NPORT-P false 0001064642 XXXXXXXX S000022923 C000066454 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF S000022923 549300V0LZHF2UQ4WK69 2026-06-30 2026-03-31 N 11297518865.94 569180566.21 10728338299.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5959175.85000000 0.00000000 0.00000000 0.00000000 USD UST ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 1868000.00000000 PA USD 1855932.72000000 0.017299349332 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BJ0 1420000.00000000 PA USD 1377911.20000000 0.012843659115 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 1966000.00000000 PA USD 2009900.78000000 0.018734502248 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAH3 1671000.00000000 PA USD 1654373.55000000 0.015420594539 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 1272000.00000000 PA USD 1151821.44000000 0.010736252044 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 1430000.00000000 PA USD 1413226.10000000 0.013172833112 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 1128000.00000000 PA USD 1145551.68000000 0.010677810933 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 1054000.00000000 PA USD 1081203.74000000 0.010078016835 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 1198000.00000000 PA USD 1236347.98000000 0.011524133052 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAV2 2147000.00000000 PA USD 2112841.23000000 0.019694021301 Long DBT CORP US N 2 2036-04-15 Fixed 5.20000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAR0 848000.00000000 PA USD 854521.12000000 0.007965083651 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAS8 1259000.00000000 PA USD 1280037.89000000 0.011931371422 Long DBT CORP US N 2 2035-06-15 Fixed 5.38000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 2957000.00000000 PA USD 2619014.90000000 0.024412120748 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 1840000.00000000 PA USD 1856762.40000000 0.017307082868 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCM5 1868000.00000000 PA USD 1879488.20000000 0.017518912505 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 4640000.00000000 PA USD 4396724.80000000 0.040982346726 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGL0 2749000.00000000 PA USD 2735722.33000000 0.025499963308 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGQ9 5870000.00000000 PA USD 5831610.20000000 0.054357068514 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 5632000.00000000 PA USD 5635942.40000000 0.052533227817 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 6645000.00000000 PA USD 6497547.45000000 0.060564341545 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 5987000.00000000 PA USD 5472118.00000000 0.051006202891 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 4261000.00000000 PA USD 4059071.21000000 0.037835041146 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 4449000.00000000 PA USD 3887491.71000000 0.036235730095 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 6950000.00000000 PA USD 5879839.00000000 0.054806614367 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 4794000.00000000 PA USD 4901577.36000000 0.045688131964 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMX7 1534000.00000000 PA USD 1546087.92000000 0.014411252486 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMY5 1304000.00000000 PA USD 1320026.16000000 0.012304106406 Long DBT CORP US N 2 2035-08-15 Fixed 5.38000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNB4 1645000.00000000 PA USD 1615702.55000000 0.015060137971 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNC2 1850000.00000000 PA USD 1803805.50000000 0.016813465884 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNF5 2237000.00000000 PA USD 2213399.65000000 0.020631337194 Long DBT CORP US N 2 2031-04-30 Fixed 4.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNG3 2012000.00000000 PA USD 1993650.56000000 0.018583032192 Long DBT CORP US N 2 2033-04-30 Fixed 4.75000000 N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 00217GAB9 1580000.00000000 PA USD 1482466.60000000 0.013818231291 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 970000.00000000 PA USD 921228.40000000 0.008586869413 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 1255000.00000000 PA USD 1115431.45000000 0.010397057017 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BR0 9007000.00000000 PA USD 8898825.93000000 0.082946917606 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BS8 4368000.00000000 PA USD 4296976.32000000 0.040052580371 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BT6 4638000.00000000 PA USD 4538839.56000000 0.042307013753 Long DBT CORP US N 2 2033-03-15 Fixed 4.30000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 5618000.00000000 PA USD 5488786.00000000 0.051161567119 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 3991000.00000000 PA USD 3861611.78000000 0.035994500472 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 10100000.00000000 PA USD 9722866.00000000 0.090627884098 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 3094000.00000000 PA USD 3003717.08000000 0.027997971317 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 4857000.00000000 PA USD 4935294.84000000 0.046002416237 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDT3 3742000.00000000 PA USD 3822116.22000000 0.035626358092 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 5450000.00000000 PA USD 5532077.00000000 0.051565087205 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDY2 1858000.00000000 PA USD 1874963.54000000 0.017476737660 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDZ9 245000.00000000 PA USD 249789.75000000 0.002328317238 Long DBT CORP US N 2 2030-03-15 Fixed 4.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEA3 1543000.00000000 PA USD 1569663.04000000 0.014630998726 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YED7 5007000.00000000 PA USD 4972401.63000000 0.046348292634 Long DBT CORP US N 2 2028-03-03 Fixed 3.78000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEE5 2003000.00000000 PA USD 1974136.77000000 0.018401142048 Long DBT CORP US N 2 2031-03-15 Fixed 4.13000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEF2 6892000.00000000 PA USD 6756641.12000000 0.062979381626 Long DBT CORP US N 2 2033-03-15 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEG0 6377000.00000000 PA USD 6245123.64000000 0.058211471949 Long DBT CORP US N 2 2036-03-15 Fixed 4.75000000 N N N N N N ACE CAPITAL TRUST II N/A 00440FAA2 1733000.00000000 PA USD 2034957.92000000 0.018968062556 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAA1 1423000.00000000 PA USD 1420708.97000000 0.013242581752 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 4175000.00000000 PA USD 4144397.25000000 0.038630374380 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 1910000.00000000 PA USD 1887347.40000000 0.017592168957 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 2142000.00000000 PA USD 2071935.18000000 0.019312731590 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 1045000.00000000 PA USD 926392.50000000 0.008635004547 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 2426000.00000000 PA USD 2243031.08000000 0.020907534954 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAE9 100000.00000000 PA USD 100662.00000000 0.000938281373 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 2103000.00000000 PA USD 2137257.87000000 0.019921611439 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 1246000.00000000 PA USD 1247893.92000000 0.011631754006 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAH2 1085000.00000000 PA USD 1097933.20000000 0.010233953938 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAJ8 1306000.00000000 PA USD 1333334.58000000 0.012428155626 Long DBT CORP US N 2 2030-01-17 Fixed 4.95000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAK5 1605000.00000000 PA USD 1641128.55000000 0.015297136463 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 541000.00000000 PA USD 508940.34000000 0.004743887876 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 949000.00000000 PA USD 941294.12000000 0.008773904156 Long DBT CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 1467000.00000000 PA USD 1340573.94000000 0.012495634482 Long DBT CORP US N 2 2030-06-15 Fixed 2.21000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 456000.00000000 PA USD 456615.60000000 0.004256163324 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 7122000.00000000 PA USD 6474538.98000000 0.060349877111 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 2404000.00000000 PA USD 2124895.60000000 0.019806381385 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBE4 172000.00000000 PA USD 180749.64000000 0.001684786916 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBH7 1835000.00000000 PA USD 1826522.30000000 0.017025211630 Long DBT CORP IE N 2 2034-01-19 Fixed 5.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 916000.00000000 PA USD 927935.48000000 0.008649386830 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 5622000.00000000 PA USD 5755466.28000000 0.053647322811 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBL8 5347000.00000000 PA USD 5336359.47000000 0.049740782970 Long DBT CORP IE N 2 2029-09-10 Fixed 4.63000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBM6 5987000.00000000 PA USD 5831816.96000000 0.054358995746 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBP9 1760000.00000000 PA USD 1787808.00000000 0.016664351459 Long DBT CORP IE N 2 2031-12-15 Fixed 5.38000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBQ7 5744000.00000000 PA USD 5748595.20000000 0.053583276733 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBR5 3805000.00000000 PA USD 3737651.50000000 0.034839053314 Long DBT CORP IE N 2 2030-11-15 Fixed 4.38000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBS3 615000.00000000 PA USD 595412.25000000 0.005549901889 Long DBT CORP IE N 2 2035-11-15 Fixed 5.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBT1 2027000.00000000 PA USD 1999574.69000000 0.018638251648 Long DBT CORP IE N 2 2029-02-28 Fixed 4.13000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBU8 1067000.00000000 PA USD 1037017.30000000 0.009666150255 Long DBT CORP IE N 2 2033-01-15 Fixed 4.75000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 1618000.00000000 PA USD 1578116.30000000 0.014709792475 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BJ5 1657000.00000000 PA USD 1667289.97000000 0.015540989885 Long DBT CORP US N 2 2028-03-24 Fixed 4.32000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 007924AJ2 1070000.00000000 PA USD 1067785.10000000 0.009952940242 Long DBT CORP BM N 2 2048-04-11 Fixed 5.50000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AH4 1772000.00000000 PA USD 1803683.36000000 0.016812327404 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AK7 1705000.00000000 PA USD 1754138.10000000 0.016350510684 Long DBT CORP US N 2 2034-12-01 Fixed 5.76000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AN1 865000.00000000 PA USD 857872.40000000 0.007996321294 Long DBT CORP US N 2 2030-12-01 Fixed 4.74000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 2067000.00000000 PA USD 1940354.91000000 0.018086257683 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AR9 1927000.00000000 PA USD 1913761.51000000 0.017838377729 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AS7 1047000.00000000 PA USD 1031190.30000000 0.009611836159 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 1365000.00000000 PA USD 1293310.20000000 0.012055084057 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 1424000.00000000 PA USD 1289403.52000000 0.012018669471 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 1719000.00000000 PA USD 1541152.26000000 0.014365246666 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAQ4 889000.00000000 PA USD 887639.83000000 0.008273786724 Long DBT CORP US N 2 2027-09-09 Fixed 4.20000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAR2 1149000.00000000 PA USD 1131006.66000000 0.010542235231 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 1644000.00000000 PA USD 1519269.72000000 0.014161277148 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 358000.00000000 PA USD 338900.70000000 0.003158930027 Long DBT US N 2 2028-06-15 Fixed 2.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 1850000.00000000 PA USD 1567135.00000000 0.014607434592 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 594000.00000000 PA USD 606741.30000000 0.005655501188 Long DBT US N 2 2034-06-15 Fixed 5.63000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 490000.00000000 PA USD 502887.00000000 0.004687464041 Long DBT US N 2 2035-06-15 Fixed 5.60000000 N N N N N AHOLD FINANCE USA LLC 549300XB4647UBM7K822 008685AB5 683000.00000000 PA USD 729348.38000000 0.006798335022 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AC5 4895000.00000000 PA USD 4888195.95000000 0.045563402396 Long DBT CORP US N 2 2029-03-16 Fixed 4.40000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AD3 3682000.00000000 PA USD 3675372.40000000 0.034258543096 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AE1 1432000.00000000 PA USD 1430768.48000000 0.013336347531 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 205000.00000000 PA USD 203064.80000000 0.001892788932 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBF0 20000.00000000 PA USD 19910.40000000 0.000185586988 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 2046000.00000000 PA USD 1902186.66000000 0.017730487302 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 1549000.00000000 PA USD 1425947.44000000 0.013291410096 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 90000.00000000 PA USD 84634.20000000 0.000788884519 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 1438000.00000000 PA USD 1273593.46000000 0.011871302194 Long DBT CORP US N 2 2032-01-15 Fixed 2.88000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 102000.00000000 PA USD 104086.92000000 0.000970205423 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 500000.00000000 PA USD 503765.00000000 0.004695647973 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAX0 1973000.00000000 PA USD 1976255.45000000 0.018420890493 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 1071000.00000000 PA USD 1045510.20000000 0.009745313493 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 1763000.00000000 PA USD 1606639.53000000 0.014975660583 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 417000.00000000 PA USD 420361.02000000 0.003918230468 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 3232000.00000000 PA USD 3265063.36000000 0.030434008219 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BJ4 1107000.00000000 PA USD 1122088.41000000 0.010459107260 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BK1 1406000.00000000 PA USD 1406674.88000000 0.013111768483 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BN5 1447000.00000000 PA USD 1451369.94000000 0.013528375965 Long DBT CORP US N 2 2028-06-11 Fixed 4.30000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BP0 1323000.00000000 PA USD 1340635.59000000 0.012496209128 Long DBT CORP US N 2 2032-10-11 Fixed 4.90000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FX1 1572000.00000000 PA USD 1444683.72000000 0.013466052986 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FY9 1264000.00000000 PA USD 1257060.64000000 0.011717197993 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GB8 1745000.00000000 PA USD 1845232.80000000 0.017199614222 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GC6 571000.00000000 PA USD 576161.84000000 0.005370466738 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GE2 1487000.00000000 PA USD 1473334.47000000 0.013733109721 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 92000.00000000 PA USD 92306.36000000 0.000860397551 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 962000.00000000 PA USD 1081759.38000000 0.010083196015 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AK1 663000.00000000 PA USD 733788.51000000 0.006839721954 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AQ8 7074000.00000000 PA USD 7899535.80000000 0.073632426376 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AU9 3240000.00000000 PA USD 3478075.20000000 0.032419514586 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AW5 1009000.00000000 PA USD 1053163.93000000 0.009816654737 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 2749000.00000000 PA USD 2733715.56000000 0.025481257988 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 1496000.00000000 PA USD 1480965.20000000 0.013804236580 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 914000.00000000 PA USD 909046.12000000 0.008473317065 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 1738000.00000000 PA USD 1602748.84000000 0.014939395041 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AT6 1837000.00000000 PA USD 1713847.52000000 0.015974957837 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 1513000.00000000 PA USD 1517009.45000000 0.014140208927 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 1472000.00000000 PA USD 1192187.52000000 0.011112508635 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 1686000.00000000 PA USD 1411316.88000000 0.013155037066 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 1311000.00000000 PA USD 1106916.63000000 0.010317689460 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BA6 1678000.00000000 PA USD 1587455.12000000 0.014796840625 Long DBT US N 2 2035-04-15 Fixed 4.75000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BE8 512000.00000000 PA USD 510069.76000000 0.004754415322 Long DBT US N 2 2035-10-01 Fixed 5.50000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BF5 715000.00000000 PA USD 697339.50000000 0.006499976795 Long DBT US N 2 2036-03-15 Fixed 5.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 905000.00000000 PA USD 884121.65000000 0.008240993388 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 6306000.00000000 PA USD 6228562.32000000 0.058057102097 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 4068000.00000000 PA USD 3672997.20000000 0.034236403601 Long DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBM3 2341000.00000000 PA USD 2392057.21000000 0.022296623607 Long DBT CORP KY N 2 2030-05-26 Fixed 4.88000000 N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 1386000.00000000 PA USD 1345528.80000000 0.012541819267 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 1662000.00000000 PA USD 1639496.52000000 0.015281924135 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 1999000.00000000 PA USD 2040179.40000000 0.019016732535 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 1198000.00000000 PA USD 1222714.74000000 0.011397056150 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 558179012.50000000 NS USD 558179012.50000000 5.202846861326 Long STIV RF US N 1 N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 271000.00000000 PA USD 278327.84000000 0.002594323857 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 1077000.00000000 PA USD 1112691.78000000 0.010371520257 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BK6 924000.00000000 PA USD 943976.88000000 0.008798910452 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BL4 1457000.00000000 PA USD 1484449.88000000 0.013836717658 Long DBT CORP US N 2 2029-06-24 Fixed 5.05000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 1315000.00000000 PA USD 1238111.95000000 0.011540575207 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 2288000.00000000 PA USD 2291660.80000000 0.021360817826 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 1571000.00000000 PA USD 1628011.59000000 0.015174871862 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 469000.00000000 PA USD 472569.09000000 0.004404867527 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBT6 1319000.00000000 PA USD 1373435.13000000 0.012801937183 Long DBT CORP US N 2 2029-06-13 Fixed 6.99000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 1307000.00000000 PA USD 1362900.39000000 0.012703741734 Long DBT CORP US N 2 2030-01-03 Fixed 6.85000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBV1 1303000.00000000 PA USD 1305619.03000000 0.012169815991 Long DBT CORP US N 2 2035-07-26 Fixed 6.18000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 783000.00000000 PA USD 788222.61000000 0.007347108079 Long DBT CORP US N 2 2031-01-17 Fixed 5.54000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBZ2 1351000.00000000 PA USD 1372035.07000000 0.012788887073 Long DBT CORP US N 2 2029-05-15 Fixed 5.74000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NCA6 1681000.00000000 PA USD 1651649.74000000 0.015395205612 Long DBT CORP US N 2 2033-07-31 Fixed 5.55000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 3608000.00000000 PA USD 3173741.12000000 0.029582783757 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 625000.00000000 PA USD 599825.00000000 0.005591033608 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 2340000.00000000 PA USD 2301039.00000000 0.021448233041 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 4415000.00000000 PA USD 4383476.90000000 0.040858861619 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAX5 2154000.00000000 PA USD 2140989.84000000 0.019956397535 Long DBT CORP US N 2 2032-11-15 Fixed 4.38000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 6713000.00000000 PA USD 6634525.03000000 0.061841124362 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBJ5 15042000.00000000 PA USD 14913090.06000000 0.139006523129 Long DBT CORP US N 2 2029-02-15 Fixed 3.70000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBK2 5281000.00000000 PA USD 5243346.47000000 0.048873798751 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBL0 15114000.00000000 PA USD 14920389.66000000 0.139074563489 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBM8 3374000.00000000 PA USD 3358040.98000000 0.031300662657 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 2511000.00000000 PA USD 2530987.56000000 0.023591608404 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 1605000.00000000 PA USD 1534267.65000000 0.014301074473 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 2967000.00000000 PA USD 2603572.17000000 0.024268177393 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 1644000.00000000 PA USD 1714872.84000000 0.015984514955 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBR3 1219000.00000000 PA USD 1350542.29000000 0.012588550549 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBS1 1690000.00000000 PA USD 1704753.70000000 0.015890193358 Long DBT CORP US N 2 2028-02-04 Fixed 4.88000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBT9 1313000.00000000 PA USD 1344630.17000000 0.012533443040 Long DBT CORP US N 2 2035-02-06 Fixed 5.63000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBU6 1037000.00000000 PA USD 1032457.94000000 0.009623651968 Long DBT CORP US N 2 2030-08-06 Fixed 4.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBV4 1072000.00000000 PA USD 1067401.12000000 0.009949361123 Long DBT CORP US N 2 2035-08-06 Fixed 5.25000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 1011000.00000000 PA USD 1053462.00000000 0.009819433080 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AP1 3319000.00000000 PA USD 3353252.08000000 0.031256024803 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 9917000.00000000 PA USD 9797400.98000000 0.091322632697 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 1726000.00000000 PA USD 1671095.94000000 0.015576465742 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 3727000.00000000 PA USD 3333093.37000000 0.031068123290 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 4275000.00000000 PA USD 4068175.50000000 0.037919903216 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 5473000.00000000 PA USD 4901782.99000000 0.045690048664 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 6366000.00000000 PA USD 6320865.06000000 0.058917465905 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 2248000.00000000 PA USD 2203512.08000000 0.020539174086 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 7579000.00000000 PA USD 7219603.82000000 0.067294706955 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 3665000.00000000 PA USD 3697068.75000000 0.034460777118 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 3325000.00000000 PA USD 3373944.00000000 0.031448896424 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 3539000.00000000 PA USD 3576867.30000000 0.033340366420 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CS3 2000000.00000000 PA USD 1990720.00000000 0.018555716126 Long DBT CORP US N 2 2028-11-20 Fixed 3.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 5912000.00000000 PA USD 5843361.68000000 0.054466605328 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CU8 3636000.00000000 PA USD 3568443.12000000 0.033261843729 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 6216000.00000000 PA USD 6086831.52000000 0.056736014002 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DB9 13367000.00000000 PA USD 13312596.31000000 0.124088148025 Long DBT CORP US N 2 2028-03-13 Fixed 3.85000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DC7 4931000.00000000 PA USD 4905112.25000000 0.045721081056 Long DBT CORP US N 2 2029-03-13 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DD5 8156000.00000000 PA USD 8093932.84000000 0.075444422182 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DE3 15301000.00000000 PA USD 15153039.33000000 0.141243116190 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 5012000.00000000 PA USD 4965288.16000000 0.046281987212 Long DBT CORP US N 2 2036-03-13 Fixed 4.88000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 1780000.00000000 PA USD 1608977.60000000 0.014997453986 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 936000.00000000 PA USD 936477.36000000 0.008729006616 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 1418000.00000000 PA USD 1452173.80000000 0.013535868831 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 1369000.00000000 PA USD 1234221.95000000 0.011504316097 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAG3 1306000.00000000 PA USD 1319765.24000000 0.012301674342 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAH1 1708000.00000000 PA USD 1729093.80000000 0.016117070059 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAJ7 1977000.00000000 PA USD 1958831.37000000 0.018258478762 Long DBT CORP US N 2 2029-03-08 Fixed 4.25000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAK4 1412000.00000000 PA USD 1371969.80000000 0.012788278684 Long DBT CORP US N 2 2036-03-12 Fixed 5.13000000 N N N N N N AMCOR GROUP FINANCE 2549008XHB8M1L64J275 02344BAA4 1306000.00000000 PA USD 1338454.10000000 0.012475875225 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 1773000.00000000 PA USD 1980299.16000000 0.018458582351 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AJ3 1472000.00000000 PA USD 1663669.12000000 0.015507239551 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AM6 1312000.00000000 PA USD 1495299.52000000 0.013937848324 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AJ1 62000.00000000 PA USD 58870.24000000 0.000548735865 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 906000.00000000 PA USD 861633.18000000 0.008031375930 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 1162000.00000000 PA USD 1180278.26000000 0.011001501136 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AR3 808000.00000000 PA USD 816960.72000000 0.007614979106 Long DBT CORP US N 2 2035-03-15 Fixed 5.38000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AS1 1222000.00000000 PA USD 1189042.66000000 0.011083195055 Long DBT CORP US N 2 2036-05-15 Fixed 5.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAS9 400000.00000000 PA USD 396352.00000000 0.003694439799 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAV2 338000.00000000 PA USD 296300.94000000 0.002761853063 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 1716000.00000000 PA USD 1633100.04000000 0.015222301854 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 1509000.00000000 PA USD 1518657.60000000 0.014155571511 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAJ4 1469000.00000000 PA USD 1592322.55000000 0.014842210466 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBH7 1570000.00000000 PA USD 1527060.50000000 0.014233895849 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBJ3 1807000.00000000 PA USD 1681576.13000000 0.015674152725 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBK0 1430000.00000000 PA USD 1412239.40000000 0.013163635975 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBM6 1934000.00000000 PA USD 1935856.64000000 0.018044328822 Long DBT CORP MX N 2 2033-01-20 Fixed 5.00000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 917080.00000000 PA USD 891365.08000000 0.008308510182 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 1075480.00000000 PA USD 1044732.03000000 0.009738060087 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 1045586.42000000 PA USD 1004986.30000000 0.009367585845 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 1035549.87000000 PA USD 1016216.15000000 0.009472260490 Long DBT CORP US N 2 2028-01-15 Fixed 3.58000000 N N N N N N AMER AIRLN 15-1 A PTT N/A 023770AA8 1096086.53000000 PA USD 1078943.74000000 0.010056951131 Long DBT CORP US N 2 2027-05-01 Fixed 3.38000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 1046964.08000000 PA USD 1013984.71000000 0.009451460996 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 815103.94000000 PA USD 801084.15000000 0.007466991882 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A 02377LAA2 1613222.12000000 PA USD 1501232.24000000 0.013993147848 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 623048.55000000 PA USD 557223.47000000 0.005193940146 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 1791000.00000000 PA USD 1614676.05000000 0.015050569854 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 1864000.00000000 PA USD 1847018.96000000 0.017216263212 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AJ0 979000.00000000 PA USD 961652.12000000 0.008963663273 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AM3 933000.00000000 PA USD 930714.15000000 0.008675287113 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 1096000.00000000 PA USD 1003914.08000000 0.009357591566 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AW1 1017000.00000000 PA USD 1074074.04000000 0.010011560131 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 1647000.00000000 PA USD 1704282.66000000 0.015885802743 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AY7 1809000.00000000 PA USD 1846790.01000000 0.017214129144 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AZ4 4000000.00000000 PA USD 4118320.00000000 0.038387305516 Long DBT CORP US N 2 2054-12-15 Fixed 7.05000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 1245000.00000000 PA USD 1316301.15000000 0.012269385185 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 3262000.00000000 PA USD 3220996.66000000 0.030023257749 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AM9 1605000.00000000 PA USD 1597424.40000000 0.014889765361 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AN7 1412000.00000000 PA USD 1428068.56000000 0.013311181285 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AQ0 1699000.00000000 PA USD 1654333.29000000 0.015420219271 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 2522000.00000000 PA USD 2499554.20000000 0.023298614661 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 1732000.00000000 PA USD 1726024.60000000 0.016088461714 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 1618000.00000000 PA USD 1611479.46000000 0.015020774093 Long DBT CORP US N 2 2033-05-26 Fixed 4.99000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 2225000.00000000 PA USD 2170242.75000000 0.020229067068 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 2085000.00000000 PA USD 2135040.00000000 0.019900938433 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 2040000.00000000 PA USD 2044590.00000000 0.019057844214 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 2681000.00000000 PA USD 2728748.61000000 0.025434960510 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 1901000.00000000 PA USD 1942860.02000000 0.018109608083 Long DBT CORP US N 2 2034-07-28 Fixed 5.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 1539000.00000000 PA USD 1652947.56000000 0.015407302732 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DR7 1045000.00000000 PA USD 1082609.55000000 0.010091120542 Long DBT CORP US N 2 2035-04-25 Fixed 5.92000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 12569000.00000000 PA USD 12942927.75000000 0.120642427451 Long DBT CORP US N 2 2030-04-25 Fixed 5.53000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DV8 2241000.00000000 PA USD 2260429.47000000 0.021069707226 Long DBT CORP US N 2 2028-07-26 Fixed 5.04000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DW6 1317000.00000000 PA USD 1328563.26000000 0.012383681637 Long DBT CORP US N 2 2035-07-26 Fixed 5.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 2435000.00000000 PA USD 2476882.00000000 0.023087284636 Long DBT CORP US N 2 2031-01-30 Fixed 5.09000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DZ9 2236000.00000000 PA USD 2275510.12000000 0.021210275593 Long DBT CORP US N 2 2036-01-30 Fixed 5.44000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ED7 2621000.00000000 PA USD 2637800.61000000 0.024587224379 Long DBT CORP US N 2 2029-04-25 Fixed 4.73000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 2425000.00000000 PA USD 2462975.50000000 0.022957660647 Long DBT CORP US N 2 2031-04-25 Fixed 5.02000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EH8 2541000.00000000 PA USD 2627622.69000000 0.024492354888 Long DBT CORP US N 2 2036-04-25 Fixed 5.67000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EJ4 2644000.00000000 PA USD 2642149.20000000 0.024627758057 Long DBT CORP US N 2 2029-07-20 Fixed 4.35000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 3095000.00000000 PA USD 3102644.65000000 0.028920085882 Long DBT CORP US N 2 2033-07-20 Fixed 4.92000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EM7 3288000.00000000 PA USD 3178871.28000000 0.029630602533 Long DBT CORP US N 2 2036-10-24 Fixed 4.80000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EN5 8915000.00000000 PA USD 8856874.20000000 0.082555880999 Long DBT CORP US N 2 2029-02-09 Fixed 4.01000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EP0 1597000.00000000 PA USD 1579417.03000000 0.014721916720 Long DBT CORP US N 2 2032-02-10 Fixed 4.46000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ES4 1692000.00000000 PA USD 1678057.92000000 0.015641359110 Long DBT CORP US N 2 2041-02-08 Fixed 5.41000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 1672000.00000000 PA USD 1656600.88000000 0.015441355722 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AP9 769000.00000000 PA USD 787655.94000000 0.007341826087 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AQ7 635000.00000000 PA USD 609619.05000000 0.005682325006 Long DBT CORP US N 2 2035-09-23 Fixed 5.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 1700000.00000000 PA USD 1667496.00000000 0.015542910312 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 1022000.00000000 PA USD 883621.20000000 0.008236328640 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 1972000.00000000 PA USD 1877876.44000000 0.017503889116 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 519000.00000000 PA USD 486515.79000000 0.004534866224 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 1609000.00000000 PA USD 1613054.68000000 0.015035456889 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 2344000.00000000 PA USD 2324029.12000000 0.021662526432 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 1651000.00000000 PA USD 1668715.23000000 0.015554274887 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 1293000.00000000 PA USD 1342108.14000000 0.012509934926 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 1018000.00000000 PA USD 1043338.02000000 0.009725066369 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEZ0 1694000.00000000 PA USD 1647228.66000000 0.015353996247 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 1790000.00000000 PA USD 1801617.10000000 0.016793067571 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFK2 1542000.00000000 PA USD 1549309.08000000 0.014441277266 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 1398000.00000000 PA USD 1401495.00000000 0.013063486262 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 1627000.00000000 PA USD 1612714.94000000 0.015032290136 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 1507000.00000000 PA USD 1493376.72000000 0.013919925698 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFX4 1728000.00000000 PA USD 1728120.96000000 0.016108002112 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFY2 1755000.00000000 PA USD 1755298.35000000 0.016361325500 Long DBT CORP US N 2 2030-03-05 Fixed 4.80000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFZ9 1525000.00000000 PA USD 1494195.00000000 0.013927552974 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGD7 1786000.00000000 PA USD 1787232.34000000 0.016658985670 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGF2 1504000.00000000 PA USD 1506150.72000000 0.014038993532 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGK1 1831000.00000000 PA USD 1816059.04000000 0.016927682454 Long DBT CORP US N 2 2028-09-01 Fixed 4.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGL9 1787000.00000000 PA USD 1760141.39000000 0.016406467999 Long DBT CORP US N 2 2030-09-04 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGR6 7263000.00000000 PA USD 7171558.83000000 0.066846874414 Long DBT CORP US N 2 2029-01-08 Fixed 4.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGS4 1823000.00000000 PA USD 1787305.66000000 0.016659669093 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGT2 1547000.00000000 PA USD 1492576.54000000 0.013912467134 Long DBT CORP US N 2 2036-01-08 Fixed 5.10000000 N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAA5 1129000.00000000 PA USD 1123219.52000000 0.010469650458 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 100000.00000000 PA USD 100584.00000000 0.000937554327 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 960000.00000000 PA USD 845270.40000000 0.007878856691 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 1825000.00000000 PA USD 1686172.25000000 0.015716993656 Long DBT US N 2 2032-04-15 Fixed 3.63000000 N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 1005000.00000000 PA USD 1014195.75000000 0.009453428123 Long DBT US N 2 2034-02-01 Fixed 5.50000000 N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAH0 518000.00000000 PA USD 518564.62000000 0.004833596830 Long DBT US N 2 2034-07-15 Fixed 5.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAJ6 354000.00000000 PA USD 348608.58000000 0.003249418225 Long DBT US N 2 2035-03-15 Fixed 5.25000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAK3 1221000.00000000 PA USD 1224907.20000000 0.011417492306 Long DBT US N 2 2030-06-15 Fixed 4.95000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 4319000.00000000 PA USD 4119937.29000000 0.038402380451 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 2337000.00000000 PA USD 2359739.01000000 0.021995382174 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DW4 1461000.00000000 PA USD 1475390.85000000 0.013752277461 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 915000.00000000 PA USD 933391.50000000 0.008700242981 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAP5 1377000.00000000 PA USD 1362018.24000000 0.012695519119 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAR1 1522000.00000000 PA USD 1498926.48000000 0.013971655610 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAU4 1777000.00000000 PA USD 1748123.75000000 0.016294450278 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 2488000.00000000 PA USD 2426322.48000000 0.022616013889 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 1237000.00000000 PA USD 1162000.69000000 0.010831133932 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 1134000.00000000 PA USD 1021110.30000000 0.009517879390 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 1357000.00000000 PA USD 1286164.60000000 0.011988479148 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 1675000.00000000 PA USD 1520749.25000000 0.014175068006 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 1489000.00000000 PA USD 1426878.92000000 0.013300092522 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 361000.00000000 PA USD 367544.93000000 0.003425925989 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 1765000.00000000 PA USD 1824515.80000000 0.017006508827 Long DBT US N 2 2033-03-15 Fixed 5.65000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 1317000.00000000 PA USD 1339784.10000000 0.012488272298 Long DBT US N 2 2028-07-15 Fixed 5.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 1756000.00000000 PA USD 1804254.88000000 0.016817654604 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 1329000.00000000 PA USD 1369893.33000000 0.012768923683 Long DBT US N 2 2028-11-15 Fixed 5.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 1115000.00000000 PA USD 1167170.85000000 0.010879325552 Long DBT US N 2 2033-11-15 Fixed 5.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 2165000.00000000 PA USD 2201307.05000000 0.020518620763 Long DBT US N 2 2029-02-15 Fixed 5.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCH1 1479000.00000000 PA USD 1504424.01000000 0.014022898681 Long DBT US N 2 2034-02-15 Fixed 5.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCL2 1593000.00000000 PA USD 1611638.10000000 0.015022252794 Long DBT US N 2 2030-01-31 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCM0 2181000.00000000 PA USD 2197684.65000000 0.020484855982 Long DBT US N 2 2035-01-31 Fixed 5.40000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCN8 1320000.00000000 PA USD 1331286.00000000 0.012409060590 Long DBT US N 2 2030-03-15 Fixed 4.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCP3 1771000.00000000 PA USD 1783166.77000000 0.016621090053 Long DBT US N 2 2035-03-15 Fixed 5.35000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCR9 1657000.00000000 PA USD 1627356.27000000 0.015168763554 Long DBT US N 2 2032-12-15 Fixed 4.70000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 1024000.00000000 PA USD 1005578.24000000 0.009373103381 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 600000.00000000 PA USD 594078.00000000 0.005537465201 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 335000.00000000 PA USD 325841.10000000 0.003037200085 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 850000.00000000 PA USD 798711.00000000 0.007444871495 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 1592000.00000000 PA USD 1425604.16000000 0.013288210346 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 2149000.00000000 PA USD 2115045.80000000 0.019714570336 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBD6 1752000.00000000 PA USD 1780925.52000000 0.016600199119 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBF1 1352000.00000000 PA USD 1373902.40000000 0.012806292657 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBH7 3100000.00000000 PA USD 3102728.00000000 0.028920862796 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAA9 1630000.00000000 PA USD 1551385.10000000 0.014460628073 Long DBT US N 2 2034-09-12 Fixed 5.41000000 N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAB7 1860000.00000000 PA USD 1836024.60000000 0.017113783595 Long DBT US N 2 2032-05-15 Fixed 5.60000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 1822000.00000000 PA USD 1794852.20000000 0.016730011208 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAR6 1029000.00000000 PA USD 959295.54000000 0.008941697336 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 1080000.00000000 PA USD 984852.00000000 0.009179911860 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAU9 639000.00000000 PA USD 644016.15000000 0.006002944090 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAV7 1284000.00000000 PA USD 1288943.40000000 0.012014380643 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAW5 1661000.00000000 PA USD 1682576.39000000 0.015683476256 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAY1 154000.00000000 PA USD 155033.34000000 0.001445082506 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBB0 1866000.00000000 PA USD 1831833.54000000 0.017074718272 Long DBT CORP US N 2 2030-11-15 Fixed 4.25000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBC8 2640000.00000000 PA USD 2603224.80000000 0.024264939520 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBD6 1937000.00000000 PA USD 1903199.35000000 0.017739926695 Long DBT CORP US N 2 2033-02-13 Fixed 4.60000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBE4 1937000.00000000 PA USD 1896710.40000000 0.017679442491 Long DBT CORP US N 2 2036-02-13 Fixed 4.90000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 1636000.00000000 PA USD 1622748.40000000 0.015125813100 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 957000.00000000 PA USD 974005.89000000 0.009078814097 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 877000.00000000 PA USD 906844.31000000 0.008452793756 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAP1 1430000.00000000 PA USD 1426367.80000000 0.013295328317 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CQ1 1312000.00000000 PA USD 1291664.00000000 0.012039739649 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 1835000.00000000 PA USD 1705302.20000000 0.015895305986 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 3967000.00000000 PA USD 3580019.15000000 0.033369745155 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 1354000.00000000 PA USD 1171426.64000000 0.010918994230 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 2740000.00000000 PA USD 2582066.40000000 0.024067719789 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 1712000.00000000 PA USD 1652097.12000000 0.015399375689 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 1998000.00000000 PA USD 1856641.50000000 0.017305955947 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 2034000.00000000 PA USD 2014615.98000000 0.018778453137 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 1412000.00000000 PA USD 1363610.76000000 0.012710363169 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 7228000.00000000 PA USD 7334685.28000000 0.068367393673 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 5293500.00000000 PA USD 5437536.14000000 0.050683861639 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 8820000.00000000 PA USD 9049408.20000000 0.084350511208 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DV9 1437000.00000000 PA USD 1416781.41000000 0.013205972541 Long DBT CORP US N 2 2031-02-19 Fixed 4.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DW7 2874000.00000000 PA USD 2822440.44000000 0.026308272177 Long DBT CORP US N 2 2036-02-19 Fixed 4.85000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AH4 1835000.00000000 PA USD 1839404.00000000 0.017145283347 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 1820000.00000000 PA USD 1714312.60000000 0.015979292897 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 1795000.00000000 PA USD 1591985.50000000 0.014839068787 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 1169000.00000000 PA USD 1193654.21000000 0.011126179811 Long DBT CORP US N 2 2029-04-05 Fixed 5.05000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 1493000.00000000 PA USD 1525129.36000000 0.014215895485 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AR2 1594000.00000000 PA USD 1592119.08000000 0.014840313900 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AT8 1808000.00000000 PA USD 1812266.88000000 0.016892335321 Long DBT CORP US N 2 2028-06-12 Fixed 4.38000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AW1 1862000.00000000 PA USD 1851498.32000000 0.017258015810 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AX9 839000.00000000 PA USD 832388.68000000 0.007758784787 Long DBT CORP US N 2 2028-11-15 Fixed 3.90000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AY7 2473000.00000000 PA USD 2436127.57000000 0.022707408192 Long DBT CORP US N 2 2030-11-15 Fixed 4.13000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AZ4 4036000.00000000 PA USD 3938651.68000000 0.036712597701 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 1616000.00000000 PA USD 1519751.04000000 0.014165763583 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 1425000.00000000 PA USD 1256892.75000000 0.011715633072 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BA2 1789000.00000000 PA USD 1773006.34000000 0.016526383587 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BB0 1649000.00000000 PA USD 1681303.91000000 0.015671615333 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BD6 1589000.00000000 PA USD 1591049.81000000 0.014830347119 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BE4 799000.00000000 PA USD 800941.57000000 0.007465662879 Long DBT CORP US N 2 2030-06-15 Fixed 4.50000000 N N N N N N ANDEAVOR LOGIS LP/CORP N/A 03350WAC3 9000.00000000 PA USD 8830.53000000 0.000082310323 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ANDREW W MELLON FOUNDATI HVIJIPOQ5TXYVD3NET54 03444RAB4 1891000.00000000 PA USD 1816418.96000000 0.016931037307 Long DBT CORP US N 2 2027-08-01 Fixed 0.95000000 N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 1876000.00000000 PA USD 1800622.32000000 0.016783795119 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAF8 1876000.00000000 PA USD 1814954.96000000 0.016917391205 Long DBT CORP IM N 2 2028-11-01 Fixed 3.38000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBY3 1644000.00000000 PA USD 1663448.52000000 0.015505183314 Long DBT CORP US N 2 2034-06-15 Fixed 5.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 23489000.00000000 PA USD 23775565.80000000 0.221614616688 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 1501000.00000000 PA USD 1535102.72000000 0.014308858251 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 3943000.00000000 PA USD 3812131.83000000 0.035533292514 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAU0 4461000.00000000 PA USD 4392479.04000000 0.040942771539 Long DBT CORP US N 2 2036-02-01 Fixed 5.40000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 2290000.00000000 PA USD 2264145.90000000 0.021104348471 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 1453000.00000000 PA USD 1443773.45000000 0.013457568261 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 1794000.00000000 PA USD 1699653.54000000 0.015842654216 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 230000.00000000 PA USD 209546.10000000 0.001953201830 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 1584000.00000000 PA USD 1429005.60000000 0.013319915536 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 2278000.00000000 PA USD 2184852.58000000 0.020365246871 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 1700000.00000000 PA USD 1752139.00000000 0.016331876857 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AY9 780000.00000000 PA USD 794578.20000000 0.007406349220 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AZ6 1862000.00000000 PA USD 1886876.32000000 0.017587777969 Long DBT CORP US N 2 2034-06-15 Fixed 5.38000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BB8 1868000.00000000 PA USD 1879899.16000000 0.017522743107 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BC6 1236000.00000000 PA USD 1243304.76000000 0.011588977950 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 1609000.00000000 PA USD 1606940.48000000 0.014978465770 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BH5 3252000.00000000 PA USD 3223219.80000000 0.030043979877 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BJ1 2686000.00000000 PA USD 2643453.76000000 0.024639918001 Long DBT CORP US N 2 2032-09-15 Fixed 4.60000000 N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BB8 282000.00000000 PA USD 282992.64000000 0.002637804961 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BC6 1875000.00000000 PA USD 1841437.50000000 0.017164237820 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 1795000.00000000 PA USD 1566640.10000000 0.014602821576 Long DBT CORP XX N 2 2031-08-23 Fixed 2.05000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAC6 775000.00000000 PA USD 691594.50000000 0.006446427029 Long DBT CORP XX N 2 2031-12-02 Fixed 2.60000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 221000.00000000 PA USD 217212.06000000 0.002024657071 Long DBT CORP XX N 2 2027-05-28 Fixed 2.85000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAF9 404000.00000000 PA USD 407728.92000000 0.003800485299 Long DBT CORP XX N 2 2032-09-12 Fixed 5.00000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 1598000.00000000 PA USD 1632085.34000000 0.015212843726 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAC4 725000.00000000 PA USD 740312.00000000 0.006900528108 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAD2 3445000.00000000 PA USD 3520342.15000000 0.032813489392 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BE4 839.00000000 PA USD 844.10000000 0.000007867947 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAR9 950000.00000000 PA USD 975146.50000000 0.009089445846 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAZ1 1361000.00000000 PA USD 1338461.84000000 0.012475947370 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 1696000.00000000 PA USD 1797336.00000000 0.016753162976 Long DBT CORP US N 2 2033-11-15 Fixed 6.38000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 4806000.00000000 PA USD 4493658.06000000 0.041885872112 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAE6 1738000.00000000 PA USD 1684660.78000000 0.015702905081 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAG1 1825000.00000000 PA USD 1826259.25000000 0.017022759713 Long DBT CORP US N 2 2036-03-30 Fixed 5.70000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 1528000.00000000 PA USD 1563526.00000000 0.014573794713 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 1491000.00000000 PA USD 1510576.83000000 0.014080249781 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAF0 1694000.00000000 PA USD 1700216.98000000 0.015847906101 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAH6 795000.00000000 PA USD 785396.40000000 0.007320764670 Long DBT CORP US N 2 2028-12-08 Fixed 5.20000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAK9 1982000.00000000 PA USD 1949891.60000000 0.018175150200 Long DBT CORP US N 2 2030-08-30 Fixed 5.88000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAL7 780000.00000000 PA USD 762340.80000000 0.007105860932 Long DBT CORP US N 2 2031-01-23 Fixed 5.70000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CW5 1271000.00000000 PA USD 1253854.21000000 0.011687310513 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CZ8 1755000.00000000 PA USD 1596663.90000000 0.014882676658 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DA2 279000.00000000 PA USD 272415.60000000 0.002539215229 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DB0 1225000.00000000 PA USD 1261713.25000000 0.011760565473 Long DBT CORP US N 2 2034-04-01 Fixed 5.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CR9 2961000.00000000 PA USD 2938762.89000000 0.027392526297 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CX6 4620000.00000000 PA USD 4570889.40000000 0.042605753773 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DB3 3729000.00000000 PA USD 3673997.25000000 0.034245725175 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DK3 2870000.00000000 PA USD 2832517.80000000 0.026402204338 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 2856000.00000000 PA USD 2692322.64000000 0.025095430110 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 3184000.00000000 PA USD 2889989.44000000 0.026937903701 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 2076000.00000000 PA USD 1839502.08000000 0.017146197562 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 4011000.00000000 PA USD 3820517.61000000 0.035611457275 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 6439000.00000000 PA USD 5744682.63000000 0.053546807245 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 4370000.00000000 PA USD 4127727.20000000 0.038474991044 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 1912000.00000000 PA USD 1686231.04000000 0.015717541644 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 1379000.00000000 PA USD 1347062.36000000 0.012556113746 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 2384000.00000000 PA USD 2270616.96000000 0.021164665920 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 2356000.00000000 PA USD 2359086.36000000 0.021989298753 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EU0 944000.00000000 PA USD 946246.72000000 0.008820067875 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 1674000.00000000 PA USD 1677766.50000000 0.015638642752 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EY2 13208000.00000000 PA USD 13218038.08000000 0.123206760550 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EZ9 1293000.00000000 PA USD 1299309.84000000 0.012111007349 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FA3 1633000.00000000 PA USD 1655470.08000000 0.015430815413 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FB1 1463000.00000000 PA USD 1485208.34000000 0.013843787346 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 2370000.00000000 PA USD 2132454.90000000 0.019876842437 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 1895000.00000000 PA USD 1928427.80000000 0.017975083802 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AT2 2380000.00000000 PA USD 2334803.80000000 0.021762958388 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAB4 2029000.00000000 PA USD 2038982.68000000 0.019005577779 Long DBT CORP US N 2 2029-12-01 Fixed 5.13000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 1742000.00000000 PA USD 1758409.64000000 0.016390326170 Long DBT CORP US N 2 2031-12-01 Fixed 5.38000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 1801000.00000000 PA USD 1786141.75000000 0.016648820162 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AA1 1430000.00000000 PA USD 1327812.20000000 0.012376680925 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AB9 1678000.00000000 PA USD 1665616.36000000 0.015525389985 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 785000.00000000 PA USD 762823.75000000 0.007110362562 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03837AAA8 1159000.00000000 PA USD 1180708.07000000 0.011005507442 Long DBT CORP JE N 2 2029-09-13 Fixed 4.65000000 N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03837AAB6 1479000.00000000 PA USD 1511538.00000000 0.014089208950 Long DBT CORP JE N 2 2034-09-13 Fixed 5.15000000 N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03937LAA3 1927000.00000000 PA USD 2180554.66000000 0.020325185495 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 1441000.00000000 PA USD 1435437.74000000 0.013379870208 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 2112000.00000000 PA USD 2176711.68000000 0.020289364663 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 1586000.00000000 PA USD 1750801.26000000 0.016319407638 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 1828000.00000000 PA USD 1924847.44000000 0.017941710880 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 1838000.00000000 PA USD 1761042.94000000 0.016414871444 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 1379000.00000000 PA USD 1257220.51000000 0.011718688159 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 1445000.00000000 PA USD 1426431.75000000 0.013295924402 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AT9 1610000.00000000 PA USD 1725662.40000000 0.016085085609 Long DBT CORP US N 2 2032-10-01 Fixed 5.94000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 1166000.00000000 PA USD 1212861.54000000 0.011305213408 Long DBT CORP US N 2 2028-11-10 Fixed 6.38000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 300000.00000000 PA USD 283794.00000000 0.002645274525 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 2286000.00000000 PA USD 1980910.44000000 0.018464280158 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 356000.00000000 PA USD 346840.12000000 0.003232934218 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 1145000.00000000 PA USD 1153358.50000000 0.010750579146 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 780000.00000000 PA USD 784313.40000000 0.007310669910 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBH5 1909000.00000000 PA USD 1882636.71000000 0.017548260107 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBK8 1847000.00000000 PA USD 1814345.04000000 0.016911706075 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBL6 1871000.00000000 PA USD 1799359.41000000 0.016772023399 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBM4 1832000.00000000 PA USD 1771067.68000000 0.016508313128 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAB3 1388000.00000000 PA USD 1395106.56000000 0.013003938923 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAD9 1703000.00000000 PA USD 1658619.82000000 0.015460174480 Long DBT CORP US N 2 2030-02-15 Fixed 5.60000000 N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAG2 1547000.00000000 PA USD 1545685.05000000 0.014407497291 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAJ6 1320000.00000000 PA USD 1294260.00000000 0.012063937245 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAK3 1662000.00000000 PA USD 1618256.16000000 0.015083940446 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAL1 1237000.00000000 PA USD 1223974.39000000 0.011408797483 Long DBT CORP US N 2 2028-09-09 Fixed 5.45000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAP2 1929000.00000000 PA USD 1870204.08000000 0.017432374220 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAR8 1822000.00000000 PA USD 1720496.38000000 0.016036932579 Long DBT CORP US N 2 2031-01-15 Fixed 5.15000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAU1 790000.00000000 PA USD 757159.70000000 0.007057567340 Long DBT CORP US N 2 2031-04-15 Fixed 5.55000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CW2 359000.00000000 PA USD 351105.59000000 0.003272693125 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CZ5 793000.00000000 PA USD 745015.57000000 0.006944370592 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 1481000.00000000 PA USD 1588579.84000000 0.014807324262 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DG6 1347000.00000000 PA USD 1382533.86000000 0.012886747428 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DH4 1563000.00000000 PA USD 1619236.74000000 0.015093080538 Long DBT CORP US N 2 2034-08-15 Fixed 5.70000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DK7 715000.00000000 PA USD 702601.90000000 0.006549028194 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735BF6 1682000.00000000 PA USD 1658552.92000000 0.015459550898 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAC5 1789000.00000000 PA USD 1580277.37000000 0.014729936042 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 1720000.00000000 PA USD 1763533.20000000 0.016438083426 Long DBT CORP US N 2 2034-04-10 Fixed 5.88000000 N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 1127000.00000000 PA USD 989314.41000000 0.009221506465 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 1661000.00000000 PA USD 1794444.74000000 0.016726213229 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 796000.00000000 PA USD 808497.20000000 0.007536089722 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAK5 1050000.00000000 PA USD 1053150.00000000 0.009816524894 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 1810000.00000000 PA USD 1829584.20000000 0.017053751931 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAM1 1431000.00000000 PA USD 1434319.92000000 0.013369450887 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAN9 1644000.00000000 PA USD 1631522.04000000 0.015207593146 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N ASCENSION HEALTH N/A 04351LAC4 861000.00000000 PA USD 857917.62000000 0.007996742794 Long DBT CORP US N 2 2028-11-15 Fixed 4.08000000 N N N N N N ASCENSION HEALTH N/A 04351LAD2 2245000.00000000 PA USD 2225670.55000000 0.020745715578 Long DBT CORP US N 2 2030-11-15 Fixed 4.29000000 N N N N N N ASCENSION HEALTH N/A 04351LAE0 1523000.00000000 PA USD 1505028.60000000 0.014028534130 Long DBT CORP US N 2 2035-11-15 Fixed 4.92000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 1914000.00000000 PA USD 1798892.04000000 0.016767666993 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 04530DAE2 1592000.00000000 PA USD 1642625.60000000 0.015311090628 Long DBT CORP BM N 2 2030-07-01 Fixed 5.75000000 N N N N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487AD7 1222000.00000000 PA USD 1250044.90000000 0.011651803523 Long DBT CORP US N 2 2030-08-29 Fixed 6.46000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 2650000.00000000 PA USD 2454536.00000000 0.022878995156 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 872000.00000000 PA USD 902633.36000000 0.008413543036 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 2781000.00000000 PA USD 2428591.68000000 0.022637165347 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 1670000.00000000 PA USD 1653834.40000000 0.015415569063 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 1975000.00000000 PA USD 1968344.25000000 0.018347149344 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 2381000.00000000 PA USD 2101589.65000000 0.019589144108 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 1244000.00000000 PA USD 1119550.24000000 0.010435448703 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 2301000.00000000 PA USD 2189447.52000000 0.020408076803 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 2073000.00000000 PA USD 2106499.68000000 0.019634911028 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 1114000.00000000 PA USD 1137171.20000000 0.010599695574 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 758000.00000000 PA USD 771120.98000000 0.007187701939 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 3042000.00000000 PA USD 3092010.48000000 0.028820963634 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 1328000.00000000 PA USD 1356007.52000000 0.012639492548 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 1947000.00000000 PA USD 1976029.77000000 0.018418786906 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAQ6 7746000.00000000 PA USD 7612381.50000000 0.070955830132 Long DBT CORP US N 2 2031-03-02 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAR4 4351000.00000000 PA USD 4263457.88000000 0.039740151371 Long DBT CORP US N 2 2033-03-02 Fixed 4.30000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAS2 2017000.00000000 PA USD 1976458.30000000 0.018422781280 Long DBT CORP US N 2 2036-03-02 Fixed 4.60000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAA9 1917000.00000000 PA USD 1893631.77000000 0.017650746248 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 795000.00000000 PA USD 822379.80000000 0.007665490936 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 1160000.00000000 PA USD 1077187.60000000 0.010040581960 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAF8 1668000.00000000 PA USD 1734469.80000000 0.016167180336 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 1489000.00000000 PA USD 1482746.20000000 0.013820837473 Long DBT CORP US N 2 2034-01-15 Fixed 5.88000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 53000.00000000 PA USD 48902.57000000 0.000455826136 Long DBT CORP US N 2 2054-10-15 Fixed 6.63000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 2947000.00000000 PA USD 2754059.91000000 0.025670889871 Long DBT CORP US N 2 2055-06-28 Fixed 6.88000000 N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CH2 1528000.00000000 PA USD 1517961.04000000 0.014149078800 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 4319000.00000000 PA USD 3892757.89000000 0.036284816727 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 1373000.00000000 PA USD 1381828.39000000 0.012880171666 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 1496000.00000000 PA USD 1464344.64000000 0.013649314545 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AN5 400000.00000000 PA USD 394916.00000000 0.003681054688 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 1000.00000000 PA USD 947.51000000 0.000008831843 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 230000.00000000 PA USD 200983.20000000 0.001873386114 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AX3 1233000.00000000 PA USD 1282615.92000000 0.011955401518 Long DBT CORP US N 2 2032-10-15 Fixed 5.45000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AZ8 1445000.00000000 PA USD 1544416.00000000 0.014395668339 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BC8 788000.00000000 PA USD 803949.12000000 0.007493696577 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AB2 4340000.00000000 PA USD 4337439.40000000 0.040429741110 Long DBT CORP US N 2 2027-09-23 Fixed 4.32000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AC0 2765000.00000000 PA USD 2757147.40000000 0.025699668699 Long DBT CORP US N 2 2029-03-23 Fixed 4.40000000 N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AD8 630000.00000000 PA USD 626724.00000000 0.005841762092 Long DBT CORP US N 2 2031-03-23 Fixed 4.66000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AE6 845000.00000000 PA USD 841839.70000000 0.007846878766 Long DBT CORP US N 2 2033-03-23 Fixed 4.95000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AF3 1020000.00000000 PA USD 1020102.00000000 0.009508480917 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB34 1426000.00000000 PA USD 1439760.90000000 0.013420166849 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB42 1372000.00000000 PA USD 1369420.64000000 0.012764517688 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB59 1453000.00000000 PA USD 1470741.13000000 0.013708936919 Long DBT CORP AU N 2 2029-12-16 Fixed 4.62000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB75 1877000.00000000 PA USD 1884076.29000000 0.017561678587 Long DBT CORP AU N 2 2028-06-18 Fixed 4.36000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB83 1778000.00000000 PA USD 1767029.74000000 0.016470675053 Long DBT CORP AU N 2 2028-12-08 Fixed 3.92000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AE6 1341000.00000000 PA USD 1326021.03000000 0.012359985236 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 1490000.00000000 PA USD 1395042.30000000 0.013003339949 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 1732000.00000000 PA USD 1521111.68000000 0.014178446256 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AJ5 1549000.00000000 PA USD 1550564.49000000 0.014452979079 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 1897000.00000000 PA USD 1666381.71000000 0.015532523895 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 1637000.00000000 PA USD 1560208.33000000 0.014542870353 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AH6 1553000.00000000 PA USD 1522126.36000000 0.014187904197 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AJ2 2365000.00000000 PA USD 2389170.30000000 0.022269714407 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N AUTONATION INC N/A 05329RAA1 1382000.00000000 PA USD 1284278.78000000 0.011970901216 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N AUTONATION INC N/A 05329WAQ5 1211000.00000000 PA USD 1203067.95000000 0.011213926298 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N AUTONATION INC N/A 05329WAR3 782000.00000000 PA USD 736464.14000000 0.006864661790 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N AUTONATION INC N/A 05329WAS1 1805000.00000000 PA USD 1576992.40000000 0.014699316482 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N AUTONATION INC N/A 05329WAT9 1208000.00000000 PA USD 1232800.24000000 0.011491064184 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N AUTONATION INC N/A 05329WAU6 4982000.00000000 PA USD 4941247.24000000 0.046057899200 Long DBT CORP US N 2 2029-01-15 Fixed 4.45000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AV4 1439000.00000000 PA USD 1428682.37000000 0.013316902674 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AW2 1228000.00000000 PA USD 1202138.32000000 0.011205261117 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 1436000.00000000 PA USD 1402541.20000000 0.013073238005 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 103000.00000000 PA USD 89450.35000000 0.000833776373 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 1776000.00000000 PA USD 1761649.92000000 0.016420529170 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BC5 1752000.00000000 PA USD 1756327.44000000 0.016370917759 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 1344000.00000000 PA USD 1325412.48000000 0.012354312876 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BF8 670000.00000000 PA USD 676572.70000000 0.006306407209 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BG6 1367000.00000000 PA USD 1427011.30000000 0.013301326450 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BH4 15000.00000000 PA USD 16333.35000000 0.000152244919 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BJ0 1266000.00000000 PA USD 1287243.48000000 0.011998535505 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BK7 852000.00000000 PA USD 865086.72000000 0.008063566750 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BM3 1441000.00000000 PA USD 1466217.50000000 0.013666771675 Long DBT CORP US N 2 2030-06-15 Fixed 5.13000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 1266000.00000000 PA USD 1099457.70000000 0.010248163968 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 798000.00000000 PA USD 749808.78000000 0.006989048621 Long DBT US N 2 2028-12-01 Fixed 1.90000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AD3 1925000.00000000 PA USD 1943037.25000000 0.018111260063 Long DBT US N 2 2033-02-15 Fixed 5.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AE1 1407000.00000000 PA USD 1443525.72000000 0.013455259143 Long DBT US N 2 2033-12-07 Fixed 5.30000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AF8 727000.00000000 PA USD 744935.09000000 0.006943620430 Long DBT US N 2 2034-06-01 Fixed 5.35000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AG6 1114000.00000000 PA USD 1106213.14000000 0.010311132153 Long DBT US N 2 2035-08-01 Fixed 5.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AH4 1290000.00000000 PA USD 1276184.10000000 0.011895449829 Long DBT US N 2 2030-12-01 Fixed 4.35000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBA6 4316000.00000000 PA USD 4276983.36000000 0.039866223831 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 785000.00000000 PA USD 770406.85000000 0.007181045456 Long DBT US N 2 2028-01-15 Fixed 3.20000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 1089000.00000000 PA USD 1054620.27000000 0.009830229440 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 1144000.00000000 PA USD 1055557.36000000 0.009838964157 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 417000.00000000 PA USD 379036.32000000 0.003533038476 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 1456000.00000000 PA USD 1345023.68000000 0.012537110989 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 1577000.00000000 PA USD 1370381.46000000 0.012773473595 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 1495000.00000000 PA USD 1556907.95000000 0.014512107154 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 2425000.00000000 PA USD 2175249.25000000 0.020275733195 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 955000.00000000 PA USD 967166.70000000 0.009015065269 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 1850000.00000000 PA USD 1904963.50000000 0.017756370528 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 1536000.00000000 PA USD 1771299.84000000 0.016510477116 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 2385000.00000000 PA USD 2378512.80000000 0.022170374698 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 863000.00000000 PA USD 846663.41000000 0.007891841088 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 1516000.00000000 PA USD 1450539.12000000 0.013520631802 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 909000.00000000 PA USD 902882.43000000 0.008415864645 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AA6 1129000.00000000 PA USD 1204902.67000000 0.011231027921 Long DBT CORP US N 2 2030-08-02 Fixed 6.34000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 2284000.00000000 PA USD 2477089.36000000 0.023089217461 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AF5 1600000.00000000 PA USD 1565536.00000000 0.014592530140 Long DBT CORP US N 2 2033-03-22 Fixed 4.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBB0 4016000.00000000 PA USD 3972185.44000000 0.037025169499 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 1626000.00000000 PA USD 1570537.14000000 0.014639146306 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBN4 2054000.00000000 PA USD 2075977.80000000 0.019350413288 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 2806000.00000000 PA USD 2694517.62000000 0.025115889755 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 1637000.00000000 PA USD 1495186.69000000 0.013936796624 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 1848000.00000000 PA USD 1840460.16000000 0.017155127929 Long DBT CORP US N 2 2032-03-16 Fixed 4.74000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 1125000.00000000 PA USD 1290498.75000000 0.012028878228 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 1878000.00000000 PA USD 1965965.52000000 0.018324976944 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBZ7 1445000.00000000 PA USD 1526310.15000000 0.014226901756 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCB9 1151000.00000000 PA USD 1180960.53000000 0.011007860649 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCC7 1209000.00000000 PA USD 1243915.92000000 0.011594674638 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 3785000.00000000 PA USD 3788330.80000000 0.035311440543 Long DBT CORP GB N 2 2028-03-16 Fixed 4.45000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAQ3 1065000.00000000 PA USD 1104980.10000000 0.010299638854 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 1670000.00000000 PA USD 1643363.50000000 0.015317968674 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 965000.00000000 PA USD 974003.45000000 0.009078791354 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 1790000.00000000 PA USD 1796837.80000000 0.016748519200 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 1529000.00000000 PA USD 1557026.57000000 0.014513212824 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 372000.00000000 PA USD 382769.40000000 0.003567834918 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BE7 4464000.00000000 PA USD 4560377.76000000 0.042507773642 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BJ6 1044000.00000000 PA USD 1063773.36000000 0.009915546380 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BK3 1799000.00000000 PA USD 1834656.18000000 0.017101028404 Long DBT CORP AU N 2 2032-02-21 Fixed 5.13000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BL1 3105000.00000000 PA USD 3161293.65000000 0.029466759545 Long DBT CORP AU N 2 2035-02-21 Fixed 5.30000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAB7 1496000.00000000 PA USD 1541972.08000000 0.014372888297 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAD3 1833000.00000000 PA USD 1864325.97000000 0.017377583721 Long DBT CORP US N 2 2030-04-02 Fixed 6.15000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDH8 1381000.00000000 PA USD 1359898.32000000 0.012675759115 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDN5 2552000.00000000 PA USD 2520304.16000000 0.023492027279 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N BOKF NA FU7RSW4CQQY98A2O7J66 05572YHP0 850000.00000000 PA USD 864271.50000000 0.008055967996 Long DBT CORP US N 2 2040-11-06 Fixed 6.11000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AJ7 1368000.00000000 PA USD 1357056.00000000 0.012649265544 Long DBT CORP KY N 2 2027-07-06 Fixed 3.63000000 N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AL2 1476000.00000000 PA USD 1478553.48000000 0.013781756677 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AN8 677000.00000000 PA USD 686037.95000000 0.006394633827 Long DBT CORP KY N 2 2028-11-14 Fixed 4.88000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AT5 1650000.00000000 PA USD 1518858.00000000 0.014157439461 Long DBT CORP KY N 2 2030-10-09 Fixed 2.38000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AU2 1196000.00000000 PA USD 1077966.76000000 0.010047844595 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAD9 817000.00000000 PA USD 790847.83000000 0.007371578038 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAF4 1777000.00000000 PA USD 1700500.15000000 0.015850545559 Long DBT CORP US N 2 2031-03-01 Fixed 5.95000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 2384000.00000000 PA USD 2350743.20000000 0.021911531257 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 1365000.00000000 PA USD 1313020.80000000 0.012238808688 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 440000.00000000 PA USD 440585.20000000 0.004106742234 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAL3 3724000.00000000 PA USD 3702214.60000000 0.034508742142 Long DBT CORP US N 2 2029-03-11 Fixed 4.05000000 N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAM1 3894000.00000000 PA USD 3843884.22000000 0.035829259971 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAN9 3414000.00000000 PA USD 3361014.72000000 0.031328381209 Long DBT CORP US N 2 2033-06-15 Fixed 4.65000000 N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 780000.00000000 PA USD 697983.00000000 0.006505974928 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ER7 1569000.00000000 PA USD 1596441.81000000 0.014880606533 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ET3 1412000.00000000 PA USD 1447850.68000000 0.013495572562 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAL5 1321000.00000000 PA USD 1350801.76000000 0.012590969097 Long DBT CORP ES N 2 2028-09-14 Fixed 6.14000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAN1 1030000.00000000 PA USD 1162056.30000000 0.010831652279 Long DBT CORP ES N 2 2034-11-15 Fixed 7.88000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 1665000.00000000 PA USD 1709272.35000000 0.015932312183 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAR2 1812000.00000000 PA USD 1884498.12000000 0.017565610510 Long DBT CORP ES N 2 2035-03-13 Fixed 6.03000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAT8 1529000.00000000 PA USD 1510957.80000000 0.014083800843 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAU5 1905000.00000000 PA USD 1851717.15000000 0.017260055548 Long DBT CORP ES N 2 2036-03-03 Fixed 5.13000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAB1 1880000.00000000 PA USD 1877537.20000000 0.017500727023 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAF2 1765000.00000000 PA USD 1742831.60000000 0.016245121577 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAJ4 2015000.00000000 PA USD 2008209.45000000 0.018718737178 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 1542000.00000000 PA USD 1411731.84000000 0.013158904953 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 3156000.00000000 PA USD 3187055.04000000 0.029706884243 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 2676000.00000000 PA USD 2739715.56000000 0.025537184636 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 3764000.00000000 PA USD 4061167.80000000 0.037854583687 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 1697000.00000000 PA USD 1783665.79000000 0.016625741472 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 2656000.00000000 PA USD 2978305.60000000 0.027761108167 Long DBT CORP ES N 2 2033-11-07 Fixed 6.94000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBB0 2312000.00000000 PA USD 2367649.84000000 0.022069119875 Long DBT CORP ES N 2 2030-03-14 Fixed 5.54000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBD6 2044000.00000000 PA USD 2145218.88000000 0.019995816873 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 2673000.00000000 PA USD 2701788.21000000 0.025183659710 Long DBT CORP ES N 2 2028-07-15 Fixed 5.37000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 2520000.00000000 PA USD 2592349.20000000 0.024163566878 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBJ3 1641000.00000000 PA USD 1681647.57000000 0.015674818625 Long DBT CORP ES N 2 2030-01-17 Fixed 5.57000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBK0 1525000.00000000 PA USD 1595577.00000000 0.014872545546 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 1806000.00000000 PA USD 1739430.84000000 0.016213422725 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 1648000.00000000 PA USD 1568945.44000000 0.014624309899 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 2673000.00000000 PA USD 2400808.41000000 0.022378194487 Long DBT CORP ES N 2 2030-12-03 Fixed 2.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 1190000.00000000 PA USD 1067679.90000000 0.009951959662 Long DBT CORP ES N 2 2032-11-22 Fixed 3.23000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 6072000.00000000 PA USD 5985413.28000000 0.055790683634 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAS8 2145000.00000000 PA USD 2092233.00000000 0.019501929763 Long DBT CORP ES N 2 2035-11-06 Fixed 5.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GQ1 25414000.00000000 PA USD 25086413.54000000 0.233833170050 Long DBT CORP US N 2 2032-02-06 Fixed 4.46000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GR9 18380000.00000000 PA USD 18133708.00000000 0.169026250789 Long DBT CORP US N 2 2037-02-06 Fixed 5.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 3294000.00000000 PA USD 3281647.50000000 0.030588590780 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 3488000.00000000 PA USD 3451166.72000000 0.032168697738 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 11561000.00000000 PA USD 11357873.23000000 0.105867963077 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 4464000.00000000 PA USD 4424672.16000000 0.041242847087 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 8260000.00000000 PA USD 8225886.20000000 0.076674373702 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 5755000.00000000 PA USD 5675063.05000000 0.052897875621 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 4678000.00000000 PA USD 4488026.42000000 0.041833378987 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 2471000.00000000 PA USD 2335688.04000000 0.021771200485 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 6529000.00000000 PA USD 6034950.57000000 0.056252426064 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 5663000.00000000 PA USD 5231479.40000000 0.048763184510 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 5140000.00000000 PA USD 4580613.80000000 0.042696395956 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 4576000.00000000 PA USD 4054107.20000000 0.037788771072 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 4985000.00000000 PA USD 4520098.90000000 0.042132330037 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 8613000.00000000 PA USD 7812680.04000000 0.072822834457 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 5480000.00000000 PA USD 5211699.20000000 0.048578811129 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 6825000.00000000 PA USD 6021902.25000000 0.056130801264 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 3466000.00000000 PA USD 2994173.42000000 0.027909013831 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 6177000.00000000 PA USD 5498827.17000000 0.051255161949 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 6668000.00000000 PA USD 6035406.84000000 0.056256679006 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 6169000.00000000 PA USD 5710273.16000000 0.053226072859 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 4377000.00000000 PA USD 4373279.55000000 0.040763811019 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 9729000.00000000 PA USD 9549889.11000000 0.089015547824 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 5629000.00000000 PA USD 5664350.12000000 0.052798019243 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 7806000.00000000 PA USD 7855099.74000000 0.073218233062 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 3548000.00000000 PA USD 3645463.56000000 0.033979759569 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 6527000.00000000 PA USD 6619618.13000000 0.061702175537 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 7850000.00000000 PA USD 7942551.50000000 0.074033380362 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 5318000.00000000 PA USD 5485676.54000000 0.051132583506 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 7285000.00000000 PA USD 7625282.35000000 0.071076080348 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 8602000.00000000 PA USD 8774212.04000000 0.081785378078 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMB2 4597000.00000000 PA USD 4589598.83000000 0.042780146391 Long DBT CORP US N 2 2035-08-15 Fixed 5.43000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 6467000.00000000 PA USD 6469522.13000000 0.060303114510 Long DBT CORP US N 2 2035-10-25 Fixed 5.52000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 700000.00000000 PA USD 706167.00000000 0.006582258876 Long DBT CORP US N 2 2029-01-24 Fixed 4.98000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 802000.00000000 PA USD 817133.74000000 0.007616591844 Long DBT CORP US N 2 2031-01-24 Fixed 5.16000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 5728000.00000000 PA USD 5838722.24000000 0.054423360606 Long DBT CORP US N 2 2036-01-24 Fixed 5.51000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMQ9 4352000.00000000 PA USD 4427550.72000000 0.041269678456 Long DBT CORP US N 2 2036-02-12 Fixed 5.74000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 3946000.00000000 PA USD 3963480.78000000 0.036944032423 Long DBT CORP US N 2 2029-05-09 Fixed 4.62000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMW6 3701000.00000000 PA USD 3776093.29000000 0.035197373390 Long DBT CORP US N 2 2036-05-09 Fixed 5.46000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 2161000.00000000 PA USD 2124997.74000000 0.019807333443 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 2276000.00000000 PA USD 2020974.20000000 0.018837718792 Long DBT CORP CA N 2 2037-01-10 Fixed 3.09000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3K0 990000.00000000 PA USD 1002295.80000000 0.009342507404 Long DBT CORP CA N 2 2027-06-04 Fixed 5.37000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 1390000.00000000 PA USD 1441040.80000000 0.013432096935 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8L3 2089000.00000000 PA USD 2093909.15000000 0.019517553338 Long DBT CORP CA N 2 2030-09-10 Fixed 4.64000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 1953000.00000000 PA USD 1963546.20000000 0.018302426201 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 4986000.00000000 PA USD 5136427.62000000 0.047877196603 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368ME67 15585000.00000000 PA USD 15357614.85000000 0.143149986707 Long DBT CORP CA N 2 2032-01-14 Fixed 4.44000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MJG0 4774000.00000000 PA USD 4817443.40000000 0.044903910236 Long DBT CORP CA N 2 2029-01-27 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MK78 2479000.00000000 PA USD 2466580.21000000 0.022991260539 Long DBT CORP CA N 2 2030-03-19 Fixed 4.34000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXU3 1662000.00000000 PA USD 1653872.82000000 0.015415927180 Long DBT CORP CA N 2 2028-09-22 Fixed 4.06000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXV1 1869000.00000000 PA USD 1843562.91000000 0.017184048997 Long DBT CORP CA N 2 2031-09-22 Fixed 4.35000000 N N N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 06405LAH4 4689000.00000000 PA USD 4721260.32000000 0.044007377359 Long DBT CORP US N 2 2029-04-20 Fixed 4.73000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 1418000.00000000 PA USD 1370780.60000000 0.012777194022 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 947000.00000000 PA USD 942492.28000000 0.008785072335 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 1186000.00000000 PA USD 1044415.32000000 0.009735107999 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 515000.00000000 PA USD 487277.55000000 0.004541966671 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 9116000.00000000 PA USD 7942132.68000000 0.074029476495 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAZ0 794000.00000000 PA USD 745272.22000000 0.006946762855 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 1698000.00000000 PA USD 1528828.26000000 0.014250373331 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 1786000.00000000 PA USD 1769140.16000000 0.016490346506 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBG1 1749000.00000000 PA USD 1741444.32000000 0.016232190590 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 2446000.00000000 PA USD 2379248.66000000 0.022177233729 Long DBT CORP US N 2 2033-06-13 Fixed 4.29000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBK2 1192000.00000000 PA USD 1197983.84000000 0.011166536760 Long DBT CORP US N 2 2030-07-26 Fixed 4.60000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 1460000.00000000 PA USD 1492587.20000000 0.013912566497 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 1856000.00000000 PA USD 1968343.68000000 0.018347144031 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 1834000.00000000 PA USD 1842583.12000000 0.017174916268 Long DBT CORP US N 2 2029-02-01 Fixed 4.54000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 2173000.00000000 PA USD 2149618.52000000 0.020036826393 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 1777000.00000000 PA USD 1778688.15000000 0.016579344352 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 4391000.00000000 PA USD 4598562.57000000 0.042863698380 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 2068000.00000000 PA USD 2262205.88000000 0.021086265335 Long DBT CORP US N 2 2034-10-25 Fixed 6.47000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBV8 1464000.00000000 PA USD 1488844.08000000 0.013877676471 Long DBT CORP US N 2 2030-03-14 Fixed 4.98000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBW6 344000.00000000 PA USD 348681.84000000 0.003250101089 Long DBT CORP US N 2 2035-03-14 Fixed 5.19000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBX4 2420000.00000000 PA USD 2437956.40000000 0.022724454914 Long DBT CORP US N 2 2028-07-21 Fixed 4.89000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 1810000.00000000 PA USD 1844480.50000000 0.017192601952 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCA3 995000.00000000 PA USD 1008661.35000000 0.009401841383 Long DBT CORP US N 2 2035-11-20 Fixed 5.23000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCB1 5822000.00000000 PA USD 5901994.28000000 0.055013126125 Long DBT CORP US N 2 2031-02-11 Fixed 4.94000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCG0 2102000.00000000 PA USD 2081190.20000000 0.019398998631 Long DBT CORP US N 2 2030-01-22 Fixed 4.03000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCH8 2219000.00000000 PA USD 2221862.51000000 0.020710220426 Long DBT CORP US N 2 2028-06-09 Fixed 4.44000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 1519000.00000000 PA USD 1538564.72000000 0.014341127926 Long DBT CORP US N 2 2036-06-06 Fixed 5.32000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 790000.00000000 PA USD 760872.70000000 0.007092176614 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAB8 1552000.00000000 PA USD 1582295.04000000 0.014748742962 Long DBT CORP US N 2 2039-07-21 Fixed 5.61000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 2937000.00000000 PA USD 2590903.92000000 0.024150095267 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598N9 1441000.00000000 PA USD 1386904.86000000 0.012927489991 Long DBT CORP CA N 2 2081-10-27 Fixed 3.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 1635000.00000000 PA USD 1445519.85000000 0.013473846644 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 1817000.00000000 PA USD 1738905.34000000 0.016208524483 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 2076000.00000000 PA USD 2101451.76000000 0.019587858821 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 1659000.00000000 PA USD 1691881.38000000 0.015770209073 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 2404000.00000000 PA USD 2434434.64000000 0.022691628209 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAN7 1735000.00000000 PA USD 1729933.80000000 0.016124899790 Long DBT CORP CA N 2 2032-11-10 Fixed 4.74000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAP2 1872000.00000000 PA USD 1887930.72000000 0.017597606146 Long DBT CORP CA N 2 2029-02-14 Fixed 4.93000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 1332000.00000000 PA USD 1355376.60000000 0.012633611675 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAU1 1925000.00000000 PA USD 1913758.00000000 0.017838345012 Long DBT CORP CA N 2 2028-09-15 Fixed 4.04000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAW7 1502000.00000000 PA USD 1482308.78000000 0.013816760234 Long DBT CORP CA N 2 2031-09-15 Fixed 4.34000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAY3 6621000.00000000 PA USD 6558762.60000000 0.061134934570 Long DBT CORP CA N 2 2030-02-02 Fixed 4.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAZ0 1047000.00000000 PA USD 1031808.03000000 0.009617594087 Long DBT CORP CA N 2 2034-02-02 Fixed 4.81000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 1405000.00000000 PA USD 1462928.15000000 0.013636111288 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 06423AAJ2 1768000.00000000 PA USD 2050579.44000000 0.019113672431 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 713000.00000000 PA USD 711980.41000000 0.006636446298 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 1353000.00000000 PA USD 1254609.84000000 0.011694353822 Long DBT CORP US N 2 2030-01-01 Fixed 2.34000000 N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 1448000.00000000 PA USD 1287851.20000000 0.012004200128 Long DBT CORP US N 2 2031-01-01 Fixed 1.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAU9 9319000.00000000 PA USD 9283774.18000000 0.086535061820 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAW5 2679000.00000000 PA USD 2680018.02000000 0.024980737418 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBD6 3318000.00000000 PA USD 3336746.70000000 0.031102176374 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 2696000.00000000 PA USD 2706433.52000000 0.025226959146 Long DBT CORP GB N 2 2030-06-20 Fixed 5.09000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 1867000.00000000 PA USD 1739409.22000000 0.016213221203 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 1878000.00000000 PA USD 1684077.72000000 0.015697470315 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 1894000.00000000 PA USD 1691304.12000000 0.015764828370 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 3020000.00000000 PA USD 3055183.00000000 0.028477690716 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 1829000.00000000 PA USD 1877486.79000000 0.017500257146 Long DBT CORP GB N 2 2033-08-09 Fixed 5.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 2283000.00000000 PA USD 2378041.29000000 0.022165979703 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 3497000.00000000 PA USD 3907128.16000000 0.036418763566 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 3285000.00000000 PA USD 3446326.35000000 0.032123580126 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECH6 2731000.00000000 PA USD 2976871.93000000 0.027747744774 Long DBT CORP GB N 2 2034-06-27 Fixed 7.12000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 2040000.00000000 PA USD 2123497.20000000 0.019793346748 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECL7 2565000.00000000 PA USD 2769481.80000000 0.025814638974 Long DBT CORP GB N 2 2034-09-13 Fixed 6.69000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 6602000.00000000 PA USD 6782366.64000000 0.063219171977 Long DBT CORP GB N 2 2030-03-12 Fixed 5.69000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 1887000.00000000 PA USD 1893755.46000000 0.017651899176 Long DBT CORP GB N 2 2028-09-10 Fixed 4.84000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECU7 2794000.00000000 PA USD 2808528.80000000 0.026178600278 Long DBT CORP GB N 2 2030-09-10 Fixed 4.94000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECV5 4281000.00000000 PA USD 4235535.78000000 0.039479886462 Long DBT CORP GB N 2 2035-09-10 Fixed 5.34000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECX1 2182000.00000000 PA USD 2199630.56000000 0.020502994019 Long DBT CORP GB N 2 2029-02-25 Fixed 5.09000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 3272000.00000000 PA USD 3327656.72000000 0.031017447688 Long DBT CORP GB N 2 2031-02-25 Fixed 5.37000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 3841000.00000000 PA USD 3889358.19000000 0.036253127756 Long DBT CORP GB N 2 2036-02-25 Fixed 5.79000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDD4 11602000.00000000 PA USD 11533548.20000000 0.107505448446 Long DBT CORP GB N 2 2029-11-11 Fixed 4.48000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDG7 2844000.00000000 PA USD 2801595.96000000 0.026113978527 Long DBT CORP GB N 2 2030-05-24 Fixed 4.22000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDJ1 2129000.00000000 PA USD 2083056.18000000 0.019416391633 Long DBT CORP GB N 2 2032-02-24 Fixed 4.52000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDK8 2237000.00000000 PA USD 2164521.20000000 0.020175735883 Long DBT CORP GB N 2 2037-02-24 Fixed 5.21000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAD5 1129000.00000000 PA USD 1136451.40000000 0.010592986241 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAE3 1488000.00000000 PA USD 1454148.00000000 0.013554270562 Long DBT CORP US N 2 2028-09-15 Fixed 5.20000000 N N N N N BARINGS PRIVATE CREDIT 549300K2GGNA2FQFQL45 06763AAA9 1745000.00000000 PA USD 1689212.35000000 0.015745330756 Long DBT CORP US N 2 2030-06-11 Fixed 6.15000000 N N N N N BARINGS PRIVATE CREDIT 549300K2GGNA2FQFQL45 06763AAC5 750000.00000000 PA USD 733447.50000000 0.006836543363 Long DBT CORP US N 2 2029-02-06 Fixed 5.75000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 3888000.00000000 PA USD 3725053.92000000 0.034721629910 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 1660000.00000000 PA USD 1388855.60000000 0.012945673050 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 2635000.00000000 PA USD 2454397.10000000 0.022877700454 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 2608000.00000000 PA USD 2196666.24000000 0.020475363272 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DC0 1467000.00000000 PA USD 1447092.81000000 0.013488508374 Long DBT CORP US N 2 2029-02-15 Fixed 4.45000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DD8 865000.00000000 PA USD 853097.60000000 0.007951814867 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DE6 1525000.00000000 PA USD 1490016.50000000 0.013888604724 Long DBT CORP US N 2 2035-12-15 Fixed 5.65000000 N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 1134000.00000000 PA USD 1007026.02000000 0.009386598295 Long DBT CORP US N 2 2030-11-15 Fixed 1.78000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 2416000.00000000 PA USD 2396043.84000000 0.022333783416 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CJ6 1138000.00000000 PA USD 1061640.20000000 0.009895662966 Long DBT CORP US N 2 2030-05-20 Fixed 2.82000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 2690000.00000000 PA USD 2371288.80000000 0.022103039014 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 1260000.00000000 PA USD 1223006.40000000 0.011399774744 Long DBT CORP US N 2 2032-08-22 Fixed 4.30000000 N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 1814000.00000000 PA USD 1822634.64000000 0.016988974332 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 1670000.00000000 PA USD 1687635.20000000 0.015730629971 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CS6 1504000.00000000 PA USD 1511565.12000000 0.014089461739 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAG4 1295000.00000000 PA USD 1111874.05000000 0.010363898107 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAL3 1343000.00000000 PA USD 1345565.13000000 0.012542157903 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAM1 1656000.00000000 PA USD 1660686.48000000 0.015479438041 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AS4 399000.00000000 PA USD 396570.09000000 0.003696472640 Long DBT CORP US N 2 2026-09-15 Fixed 3.10000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 1335000.00000000 PA USD 1230202.50000000 0.011466850369 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 435000.00000000 PA USD 426669.75000000 0.003977034821 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 8192000.00000000 PA USD 7099351.04000000 0.066173817805 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 665000.00000000 PA USD 590772.70000000 0.005506656142 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 1444000.00000000 PA USD 1336754.12000000 0.012460029527 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 1696000.00000000 PA USD 1756648.96000000 0.016373914682 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 1053000.00000000 PA USD 1073154.42000000 0.010002988254 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 1832000.00000000 PA USD 1873623.04000000 0.017464242715 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAA7 895000.00000000 PA USD 895519.10000000 0.008347230251 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 1707000.00000000 PA USD 1519639.68000000 0.014164725585 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929AC8 766000.00000000 PA USD 807149.52000000 0.007523527851 Long DBT CORP US N 2 2028-05-25 Fixed 8.00000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 1784000.00000000 PA USD 1656854.32000000 0.015443718064 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 2721000.00000000 PA USD 2483756.01000000 0.023151358025 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAL7 1564000.00000000 PA USD 1617363.68000000 0.015075621543 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAN3 1246000.00000000 PA USD 1269250.36000000 0.011830819690 Long DBT CORP US N 2 2031-01-15 Fixed 5.05000000 N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 1379000.00000000 PA USD 1311415.21000000 0.012223842811 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 1607000.00000000 PA USD 1525541.17000000 0.014219734010 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 15000.00000000 PA USD 13698.15000000 0.000127681935 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AW9 1643000.00000000 PA USD 1728978.19000000 0.016115992446 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AX7 959000.00000000 PA USD 995125.53000000 0.009275672543 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AY5 1185000.00000000 PA USD 1172818.20000000 0.010931965111 Long DBT CORP US N 2 2031-01-31 Fixed 4.55000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAP6 521000.00000000 PA USD 507167.45000000 0.004727362577 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAQ4 1837000.00000000 PA USD 1708483.48000000 0.015924959040 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAR2 2342000.00000000 PA USD 2088127.20000000 0.019463659158 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAS0 1654000.00000000 PA USD 1445976.42000000 0.013478102382 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAT8 2242000.00000000 PA USD 2256528.16000000 0.021033342694 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 500000.00000000 PA USD 470320.00000000 0.004383903516 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBC0 1722000.00000000 PA USD 1760882.76000000 0.016413378389 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 1887000.00000000 PA USD 1864639.05000000 0.017380501974 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 1927000.00000000 PA USD 1898827.26000000 0.017699173972 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBR7 50000.00000000 PA USD 49406.00000000 0.000460518662 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBS5 1949000.00000000 PA USD 1860281.52000000 0.017339884966 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 1489000.00000000 PA USD 1392661.70000000 0.012981150119 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBX4 1773000.00000000 PA USD 1719455.40000000 0.016027229492 Long DBT CORP US N 2 2032-01-29 Fixed 6.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBY2 1966000.00000000 PA USD 1855550.12000000 0.017295783076 Long DBT CORP US N 2 2030-09-10 Fixed 5.05000000 N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBZ9 1627000.00000000 PA USD 1546105.56000000 0.014411416911 Long DBT CORP US N 2 2031-03-12 Fixed 5.35000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 500000.00000000 PA USD 465130.00000000 0.004335526966 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAJ1 1202000.00000000 PA USD 1194379.32000000 0.011132938639 Long DBT CORP US N 2 2028-04-13 Fixed 5.35000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAK8 1116000.00000000 PA USD 1079863.92000000 0.010065528228 Long DBT CORP US N 2 2030-06-30 Fixed 5.30000000 N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAL6 393000.00000000 PA USD 376666.92000000 0.003510953043 Long DBT CORP US N 2 2031-01-31 Fixed 5.13000000 N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAM4 3044000.00000000 PA USD 2983393.96000000 0.027808537320 Long DBT CORP US N 2 2029-09-04 Fixed 5.25000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAA9 2253000.00000000 PA USD 2288439.69000000 0.021330793512 Long DBT CORP US N 2 2029-03-14 Fixed 4.70000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAB7 1208000.00000000 PA USD 1224767.04000000 0.011416185860 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAH4 1337000.00000000 PA USD 1346773.47000000 0.012553420971 Long DBT CORP US N 2 2027-07-26 Fixed 4.60000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAJ0 1288000.00000000 PA USD 1296281.84000000 0.012082783034 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AA8 927000.00000000 PA USD 909090.36000000 0.008473729431 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AB6 1560000.00000000 PA USD 1536210.00000000 0.014319179327 Long DBT CORP US N 2 2030-11-03 Fixed 4.30000000 N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 616000.00000000 PA USD 580475.28000000 0.005410672778 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 1542000.00000000 PA USD 1456033.50000000 0.013571845511 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N BLOCK FINANCIAL LLC N/A 093662AK0 1809000.00000000 PA USD 1752613.47000000 0.016336299443 Long DBT CORP US N 2 2032-09-15 Fixed 5.38000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAB7 1898000.00000000 PA USD 1889724.72000000 0.017614328213 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAD3 1795000.00000000 PA USD 1733162.25000000 0.016154992521 Long DBT CORP US N 2 2030-03-15 Fixed 5.80000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 1791000.00000000 PA USD 1544934.51000000 0.014400501427 Long DBT CORP US N 2 2031-06-10 Fixed 3.13000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAS5 1099000.00000000 PA USD 983011.54000000 0.009162756733 Long DBT CORP US N 2 2032-02-15 Fixed 4.38000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 1499000.00000000 PA USD 1446370.11000000 0.013481772009 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AB2 1640000.00000000 PA USD 1622009.20000000 0.015118922937 Long DBT CORP US N 2 2028-03-15 Fixed 6.10000000 N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AC0 675000.00000000 PA USD 635667.75000000 0.005925127752 Long DBT CORP US N 2 2031-01-23 Fixed 6.13000000 N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 09659DAC0 1917000.00000000 PA USD 1907280.81000000 0.017777970424 Long DBT CORP US N 2 2030-08-01 Fixed 4.15000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AF5 1830000.00000000 PA USD 1828389.60000000 0.017042616935 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AG3 968000.00000000 PA USD 972530.24000000 0.009065059404 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 1054000.00000000 PA USD 983698.20000000 0.009169157165 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 940000.00000000 PA USD 866153.60000000 0.008073511254 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 1327000.00000000 PA USD 1361037.55000000 0.012686378001 Long DBT CORP US N 2 2034-08-01 Fixed 5.63000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AU9 1479000.00000000 PA USD 1572413.64000000 0.014656637366 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 1758000.00000000 PA USD 1720220.58000000 0.016034361817 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CA1 1356000.00000000 PA USD 1325137.44000000 0.012351749198 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 2357821.00000000 PA USD 2272915.87000000 0.021186094309 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 1895630.00000000 PA USD 1694788.00000000 0.015797301992 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 1828000.00000000 PA USD 1719489.92000000 0.016027551256 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 690000.00000000 PA USD 590853.90000000 0.005507413016 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 2993000.00000000 PA USD 3008832.97000000 0.028045657080 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 7319000.00000000 PA USD 7430834.32000000 0.069263609259 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 8422000.00000000 PA USD 8005363.66000000 0.074618859289 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 1808000.00000000 PA USD 1838844.48000000 0.017140068001 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 3371000.00000000 PA USD 3541606.31000000 0.033011694924 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DR3 1674000.00000000 PA USD 1786291.92000000 0.016650219913 Long DBT CORP US N 2 2031-05-01 Fixed 6.39000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 3776000.00000000 PA USD 4113196.80000000 0.038339551616 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 1752000.00000000 PA USD 1701997.92000000 0.015864506435 Long DBT CORP US N 2 2030-06-01 Fixed 3.46000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 177000.00000000 PA USD 180640.89000000 0.001683773245 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAD5 1337000.00000000 PA USD 1347335.01000000 0.012558655146 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 1857000.00000000 PA USD 1817037.36000000 0.016936801480 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AP1 1581000.00000000 PA USD 1599134.07000000 0.014905701380 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AQ9 1517000.00000000 PA USD 1535628.76000000 0.014313761526 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 1941000.00000000 PA USD 1931081.49000000 0.017999819133 Long DBT US N 2 2028-12-01 Fixed 4.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 1039000.00000000 PA USD 995975.01000000 0.009283590637 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 1233000.00000000 PA USD 1143373.23000000 0.010657505366 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 1877000.00000000 PA USD 1731870.36000000 0.016142950675 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 1676000.00000000 PA USD 1440287.36000000 0.013425074039 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 1225000.00000000 PA USD 989248.75000000 0.009220894442 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 977000.00000000 PA USD 1010090.99000000 0.009415167212 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBH6 1437000.00000000 PA USD 1505544.90000000 0.014033346618 Long DBT US N 2 2034-01-15 Fixed 6.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBJ2 3845000.00000000 PA USD 3824237.00000000 0.035646126111 Long DBT US N 2 2035-01-15 Fixed 5.75000000 N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AS6 665000.00000000 PA USD 662792.20000000 0.006177957680 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 2994000.00000000 PA USD 2790018.78000000 0.026006066382 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 1711000.00000000 PA USD 1699467.86000000 0.015840923473 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 3887000.00000000 PA USD 3888321.58000000 0.036243465403 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 2133000.00000000 PA USD 2076496.83000000 0.019355251223 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 1844000.00000000 PA USD 1649808.36000000 0.015378041910 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 3689000.00000000 PA USD 3336073.37000000 0.031095900192 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 4330000.00000000 PA USD 4343899.30000000 0.040489954535 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 2430000.00000000 PA USD 2445236.10000000 0.022792309784 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBW9 3195000.00000000 PA USD 3217940.10000000 0.029994767223 Long DBT CORP US N 2 2034-04-10 Fixed 4.99000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 2575000.00000000 PA USD 2604561.00000000 0.024277394385 Long DBT CORP US N 2 2029-04-10 Fixed 4.70000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBY5 2221000.00000000 PA USD 2251361.07000000 0.020985179690 Long DBT CORP US N 2 2027-11-17 Fixed 5.02000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 6628000.00000000 PA USD 6760891.40000000 0.063018998945 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCB4 1636000.00000000 PA USD 1665840.64000000 0.015527480523 Long DBT CORP US N 2 2029-11-25 Fixed 4.87000000 N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAC7 2141000.00000000 PA USD 2098094.36000000 0.019556564133 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 1950000.00000000 PA USD 1940503.50000000 0.018087642706 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 2643000.00000000 PA USD 2572405.47000000 0.023977669217 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 1515000.00000000 PA USD 1501637.70000000 0.013996927185 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 1271000.00000000 PA USD 1213627.06000000 0.011312348903 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 1581000.00000000 PA USD 1390853.13000000 0.012964292243 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 2846000.00000000 PA USD 2606622.94000000 0.024296613950 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DY1 1666000.00000000 PA USD 1758679.58000000 0.016392842310 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DZ8 461000.00000000 PA USD 494468.60000000 0.004608995225 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EF1 1402000.00000000 PA USD 1431764.46000000 0.013345631168 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EG9 6875000.00000000 PA USD 7067431.25000000 0.065876289995 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 3575000.00000000 PA USD 3662480.25000000 0.034138373974 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 4987000.00000000 PA USD 5956772.02000000 0.055523715356 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 1604000.00000000 PA USD 1628092.08000000 0.015175622118 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 682000.00000000 PA USD 672983.96000000 0.006272956176 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 784000.00000000 PA USD 697117.12000000 0.006497903967 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAM5 1282000.00000000 PA USD 1301691.52000000 0.012133207246 Long DBT US N 2 2034-02-15 Fixed 5.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAN3 1835000.00000000 PA USD 1847698.20000000 0.017222594481 Long DBT US N 2 2032-04-01 Fixed 5.20000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAP8 1322000.00000000 PA USD 1298190.78000000 0.012100576470 Long DBT US N 2 2033-02-15 Fixed 4.85000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 1472000.00000000 PA USD 1377070.72000000 0.012835824910 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 1836000.00000000 PA USD 1634443.92000000 0.015234828305 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11134GAA8 1100000.00000000 PA USD 1083247.00000000 0.010097062282 Long DBT US N 2 2032-11-01 Fixed 5.00000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAR0 1856000.00000000 PA USD 1834210.56000000 0.017096874732 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 1639000.00000000 PA USD 1436714.62000000 0.013391772144 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 14763000.00000000 PA USD 14537273.73000000 0.135503498527 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 1945000.00000000 PA USD 1893846.50000000 0.017652747770 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 5700000.00000000 PA USD 5762016.00000000 0.053708373459 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 1341000.00000000 PA USD 1365500.07000000 0.012727973632 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 1757000.00000000 PA USD 1738604.21000000 0.016205717618 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 1430000.00000000 PA USD 1383825.30000000 0.012898785080 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 13507000.00000000 PA USD 13787000.11000000 0.128510117082 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 2506000.00000000 PA USD 2572183.46000000 0.023975599837 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBZ3 844000.00000000 PA USD 852912.64000000 0.007950090835 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 2225000.00000000 PA USD 2217613.00000000 0.020670610285 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 1115000.00000000 PA USD 1105299.50000000 0.010302616016 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCD1 3240000.00000000 PA USD 3190654.80000000 0.029740437995 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCE9 1900000.00000000 PA USD 1921679.00000000 0.017912177508 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCF6 1839000.00000000 PA USD 1876258.14000000 0.017488804767 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCG4 1660000.00000000 PA USD 1699043.20000000 0.015836965171 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 2717000.00000000 PA USD 2728954.80000000 0.025436882430 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCL3 2992000.00000000 PA USD 3018928.00000000 0.028139753945 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 4482000.00000000 PA USD 4514808.24000000 0.042083015224 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCP4 1774000.00000000 PA USD 1703394.80000000 0.015877526905 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 7633000.00000000 PA USD 6935801.78000000 0.064649357488 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCR0 3000000.00000000 PA USD 2620680.00000000 0.024427641325 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 6006000.00000000 PA USD 5412667.26000000 0.050452056122 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 3726000.00000000 PA USD 3408134.94000000 0.031767593869 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCW9 1183000.00000000 PA USD 1169537.46000000 0.010901384979 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCY5 675000.00000000 PA USD 657517.50000000 0.006128791632 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCZ2 1444000.00000000 PA USD 1432000.36000000 0.013347830017 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDA6 2022000.00000000 PA USD 1992317.04000000 0.018570602308 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDB4 1967000.00000000 PA USD 1943120.62000000 0.018112037164 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N BROOKFIELD CAPITAL FIN 254900P8CLQEIJ039941 11259NAA2 1860000.00000000 PA USD 1943160.60000000 0.018112409822 Long DBT CORP US N 2 2033-06-14 Fixed 6.09000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 1871000.00000000 PA USD 1850119.64000000 0.017245164985 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 1797000.00000000 PA USD 1806542.07000000 0.016838973749 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 1145000.00000000 PA USD 1127928.05000000 0.010513539175 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 1671000.00000000 PA USD 1517869.56000000 0.014148226105 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAK8 1617000.00000000 PA USD 1715523.81000000 0.015990582717 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAQ5 1437000.00000000 PA USD 1406751.15000000 0.013112479404 Long DBT CORP CA N 2 2036-01-15 Fixed 5.33000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 1810000.00000000 PA USD 1563803.80000000 0.014576384117 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AA3 1316000.00000000 PA USD 1339872.24000000 0.012489093861 Long DBT CORP CA N 2 2035-04-24 Fixed 5.80000000 N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AB1 1443000.00000000 PA USD 1430330.46000000 0.013332264699 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AB7 1925000.00000000 PA USD 1915509.75000000 0.017854673263 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 536000.00000000 PA USD 472146.32000000 0.004400926842 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 1092000.00000000 PA USD 1032125.64000000 0.009620554564 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AG6 1038000.00000000 PA USD 1047248.58000000 0.009761517121 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AJ0 715000.00000000 PA USD 717173.60000000 0.006684852583 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AK7 799000.00000000 PA USD 798376.78000000 0.007441756194 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 1099000.00000000 PA USD 1098087.83000000 0.010235395261 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 2335000.00000000 PA USD 2332268.05000000 0.021739322389 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 1332000.00000000 PA USD 1321130.88000000 0.012314403620 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 1790000.00000000 PA USD 1551303.50000000 0.014459867471 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 1730000.00000000 PA USD 1630403.90000000 0.015197170842 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 1583000.00000000 PA USD 1618839.12000000 0.015089374279 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 1953000.00000000 PA USD 1936536.21000000 0.018050663167 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 1707000.00000000 PA USD 1554581.97000000 0.014490426444 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BD1 1858000.00000000 PA USD 1849973.44000000 0.017243802239 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BF6 1802000.00000000 PA USD 1741651.02000000 0.016234117263 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BN9 865000.00000000 PA USD 807339.10000000 0.007525294947 Long DBT CORP US N 2 2031-04-21 Fixed 3.20000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BR0 1699000.00000000 PA USD 1691898.18000000 0.015770365668 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BS8 3855000.00000000 PA USD 3805540.35000000 0.035471852617 Long DBT CORP US N 2 2033-03-19 Fixed 4.80000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BT6 3730000.00000000 PA USD 3678861.70000000 0.034291067239 Long DBT CORP US N 2 2036-03-19 Fixed 5.15000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 1673000.00000000 PA USD 1876704.48000000 0.017492965150 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 1502000.00000000 PA USD 1456414.30000000 0.013575394989 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 1836000.00000000 PA USD 1776568.68000000 0.016559588543 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 1572000.00000000 PA USD 1501794.48000000 0.013998388548 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 875000.00000000 PA USD 768897.50000000 0.007166976641 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 1804000.00000000 PA USD 1651129.04000000 0.015390352111 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 1481000.00000000 PA USD 1324058.43000000 0.012341691630 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 1661000.00000000 PA USD 1729217.27000000 0.016118220936 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 1127000.00000000 PA USD 1153890.22000000 0.010755535365 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 1329000.00000000 PA USD 1331418.78000000 0.012410298247 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAK6 685000.00000000 PA USD 691158.15000000 0.006442359764 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAL4 1529000.00000000 PA USD 1510178.01000000 0.014076532337 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 1091000.00000000 PA USD 1077547.97000000 0.010043941008 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 967000.00000000 PA USD 920719.38000000 0.008582124782 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 1524000.00000000 PA USD 1463314.32000000 0.013639710821 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 1824000.00000000 PA USD 1666224.00000000 0.015531053863 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBK4 1043000.00000000 PA USD 1041404.21000000 0.009707041117 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBL2 798000.00000000 PA USD 784338.24000000 0.007310901447 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 1577000.00000000 PA USD 1567538.00000000 0.014611190999 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAL7 1523000.00000000 PA USD 1517791.34000000 0.014147497008 Long DBT CORP US N 2 2035-11-26 Fixed 5.30000000 N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAF1 1787000.00000000 PA USD 1560944.50000000 0.014549732273 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAM6 1335000.00000000 PA USD 1340259.90000000 0.012492707281 Long DBT CORP CA N 2 2030-03-14 Fixed 4.95000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 2621000.00000000 PA USD 2601840.49000000 0.024252036217 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 8718000.00000000 PA USD 8713553.82000000 0.081219976258 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 1225000.00000000 PA USD 1202558.00000000 0.011209172999 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 100000.00000000 PA USD 92389.00000000 0.000861167847 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 3256000.00000000 PA USD 2926688.16000000 0.027279976434 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 1655000.00000000 PA USD 1701488.95000000 0.015859762271 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CT5 1681000.00000000 PA USD 1711358.86000000 0.015951760768 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CV0 4103000.00000000 PA USD 4153836.17000000 0.038718355573 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CX6 4897000.00000000 PA USD 4881721.36000000 0.045503052044 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CY4 3007000.00000000 PA USD 3003872.72000000 0.027999422054 Long DBT CORP US N 2 2032-09-15 Fixed 4.88000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 1281000.00000000 PA USD 1312474.17000000 0.012233713491 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 200000.00000000 PA USD 198526.00000000 0.001850482287 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 1922000.00000000 PA USD 1741735.62000000 0.016234905829 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAL9 1904000.00000000 PA USD 1910054.72000000 0.017803826339 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 6581000.00000000 PA USD 6368236.27000000 0.059359018070 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 1650000.00000000 PA USD 1502836.50000000 0.014008101329 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 1407000.00000000 PA USD 1425825.66000000 0.013290274972 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 1880000.00000000 PA USD 1880564.00000000 0.017528940153 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 270000.00000000 PA USD 276728.40000000 0.002579415304 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAT1 1772000.00000000 PA USD 1771521.56000000 0.016512543792 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAU8 1243000.00000000 PA USD 1249724.63000000 0.011648818252 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAV6 1850000.00000000 PA USD 1827522.50000000 0.017034534603 Long DBT CORP US N 2 2030-10-16 Fixed 4.50000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAW4 1777000.00000000 PA USD 1735560.36000000 0.016177345563 Long DBT CORP US N 2 2031-03-07 Fixed 4.38000000 N N N N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 12594KAB8 1524000.00000000 PA USD 1509933.48000000 0.014074253046 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AU4 1894000.00000000 PA USD 1867427.18000000 0.017406490435 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 1026000.00000000 PA USD 1005182.46000000 0.009369414273 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 801000.00000000 PA USD 712593.63000000 0.006642162188 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AX8 964000.00000000 PA USD 977978.00000000 0.009115838563 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 1409000.00000000 PA USD 1389936.23000000 0.012955745719 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AZ3 1151000.00000000 PA USD 1126575.78000000 0.010500934520 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 470000.00000000 PA USD 470794.30000000 0.004388324518 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAM5 1487000.00000000 PA USD 1532531.94000000 0.014284895733 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAE2 1746000.00000000 PA USD 1778301.00000000 0.016575735685 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAF9 2374000.00000000 PA USD 2424091.40000000 0.022595217752 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAH5 2842000.00000000 PA USD 2803917.20000000 0.026135615056 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HH9 1886000.00000000 PA USD 1864763.64000000 0.017381663291 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 100000.00000000 PA USD 99159.00000000 0.000924271748 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 1952000.00000000 PA USD 1949403.84000000 0.018170603736 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 1469000.00000000 PA USD 1365362.05000000 0.012726687133 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 1634000.00000000 PA USD 1584097.64000000 0.014765545192 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HW6 1695000.00000000 PA USD 1736934.30000000 0.016190152206 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HZ9 1615000.00000000 PA USD 1620491.00000000 0.015104771631 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BJ8 1738000.00000000 PA USD 1771369.60000000 0.016511127357 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 9131000.00000000 PA USD 9100319.84000000 0.084825064103 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 3387000.00000000 PA USD 3245321.79000000 0.030249994913 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 2583000.00000000 PA USD 2497063.59000000 0.023275399416 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 3317000.00000000 PA USD 3177486.98000000 0.029617699323 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 2025000.00000000 PA USD 1786779.00000000 0.016654760039 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 4253000.00000000 PA USD 3715123.09000000 0.034629063571 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 2497000.00000000 PA USD 2165173.67000000 0.020181817626 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 2683000.00000000 PA USD 2721286.41000000 0.025365404538 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 2057000.00000000 PA USD 2079585.86000000 0.019384044405 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 1123000.00000000 PA USD 1136902.74000000 0.010597193230 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DX5 1743000.00000000 PA USD 1780474.50000000 0.016595995113 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 2341000.00000000 PA USD 2360500.53000000 0.022002480384 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 2647000.00000000 PA USD 2710289.77000000 0.025262903669 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EC0 5047000.00000000 PA USD 5202296.19000000 0.048491164658 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 2403000.00000000 PA USD 2468289.51000000 0.023007193108 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EJ5 1542000.00000000 PA USD 1542416.34000000 0.014377029292 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EK2 1502000.00000000 PA USD 1507061.74000000 0.014047485247 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 1816000.00000000 PA USD 1855988.32000000 0.017299867585 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAB4 2282000.00000000 PA USD 2319744.28000000 0.021622586976 Long DBT CORP IE N 2 2030-01-09 Fixed 5.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 427000.00000000 PA USD 421858.92000000 0.003932192555 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 1501000.00000000 PA USD 1499919.28000000 0.013980909606 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 1739000.00000000 PA USD 1733852.56000000 0.016161426975 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 1804000.00000000 PA USD 1846033.20000000 0.017207074836 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AM5 700000.00000000 PA USD 702541.00000000 0.006548460538 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 12713UAA4 565000.00000000 PA USD 557327.30000000 0.005194907957 Long DBT US N 2 2030-10-15 Fixed 4.50000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 1815000.00000000 PA USD 1812822.00000000 0.016897509654 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 1843000.00000000 PA USD 1837176.12000000 0.017124517037 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 1819000.00000000 PA USD 1786239.81000000 0.016649734190 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AW2 1381000.00000000 PA USD 1373943.09000000 0.012806671933 Long DBT US N 2 2028-10-15 Fixed 4.10000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 1641000.00000000 PA USD 1573390.80000000 0.014665745579 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 1237000.00000000 PA USD 1155184.82000000 0.010767602472 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 1908000.00000000 PA USD 1894395.96000000 0.017657869346 Long DBT US N 2 2034-01-15 Fixed 4.90000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BC5 500000.00000000 PA USD 485010.00000000 0.004520830593 Long DBT US N 2 2036-02-28 Fixed 4.90000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BG3 1748000.00000000 PA USD 1728667.12000000 0.016113092929 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BJ7 1576000.00000000 PA USD 1417848.40000000 0.013215918070 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BN8 1147000.00000000 PA USD 1157735.92000000 0.010791381550 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BP3 1868000.00000000 PA USD 1810876.56000000 0.016879375998 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BQ1 660000.00000000 PA USD 607497.00000000 0.005662545149 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134462AA8 1152000.00000000 PA USD 1116172.80000000 0.010403967220 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 1059000.00000000 PA USD 994009.17000000 0.009265266830 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 1579000.00000000 PA USD 1567220.66000000 0.014608233038 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 2622000.00000000 PA USD 2653018.26000000 0.024729069739 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 1933000.00000000 PA USD 1957123.84000000 0.018242562690 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 1275000.00000000 PA USD 1322175.00000000 0.012324135975 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 2040000.00000000 PA USD 2181351.60000000 0.020332613859 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PH98 2794000.00000000 PA USD 2816100.54000000 0.026249177284 Long DBT CORP CA N 2 2029-03-30 Fixed 4.86000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHS6 1390000.00000000 PA USD 1391139.80000000 0.012966964325 Long DBT CORP CA N 2 2030-09-11 Fixed 4.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVQ4 1780000.00000000 PA USD 1818003.00000000 0.016945802315 Long DBT CORP CA N 2 2031-01-13 Fixed 5.25000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFD9 1639000.00000000 PA USD 1635246.69000000 0.015242311011 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFE7 1956000.00000000 PA USD 1948039.08000000 0.018157882661 Long DBT CORP CA N 2 2031-09-08 Fixed 4.58000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 2337000.00000000 PA USD 2320851.33000000 0.021632905909 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 2261000.00000000 PA USD 2311849.89000000 0.021549002514 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BD3 610000.00000000 PA USD 644861.50000000 0.006010823689 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 1065000.00000000 PA USD 1159518.75000000 0.010807999501 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 1780000.00000000 PA USD 1701591.00000000 0.015860713490 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DH2 1110000.00000000 PA USD 1181595.00000000 0.011013774612 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DR0 1260000.00000000 PA USD 1216681.20000000 0.011340816872 Long DBT CORP CA N 2 2034-09-18 Fixed 4.38000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DV1 155000.00000000 PA USD 152867.20000000 0.001424891681 Long DBT CORP CA N 2 2031-03-12 Fixed 4.20000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DW9 925000.00000000 PA USD 912494.00000000 0.008505455127 Long DBT CORP CA N 2 2035-11-12 Fixed 4.75000000 N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 1399000.00000000 PA USD 1553015.91000000 0.014475829029 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 1534000.00000000 PA USD 1649540.88000000 0.015375548700 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 535000.00000000 PA USD 557341.60000000 0.005195041248 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 2158000.00000000 PA USD 2145526.76000000 0.019998686656 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 776000.00000000 PA USD 730037.52000000 0.006804758571 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BD2 1267000.00000000 PA USD 1286942.58000000 0.011995730783 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BE0 1654000.00000000 PA USD 1672690.20000000 0.015591326012 Long DBT CORP CA N 2 2034-12-15 Fixed 5.40000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 1496000.00000000 PA USD 1668623.44000000 0.015553419302 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 1408000.00000000 PA USD 1399861.76000000 0.013048262656 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 1544000.00000000 PA USD 1371627.84000000 0.012785091238 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBK9 1606000.00000000 PA USD 1635534.34000000 0.015244992228 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RBP8 1505000.00000000 PA USD 1487858.05000000 0.013868485579 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 1291000.00000000 PA USD 1181071.35000000 0.011008893614 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAC1 1647000.00000000 PA USD 1564370.01000000 0.014581661822 Long DBT CORP CA N 2 2029-11-15 Fixed 2.88000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 2569000.00000000 PA USD 2539019.77000000 0.023666477501 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 1064000.00000000 PA USD 1055381.60000000 0.009837325879 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 1956000.00000000 PA USD 1687226.04000000 0.015726816146 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 1264000.00000000 PA USD 1111561.60000000 0.010360985727 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 2022000.00000000 PA USD 1946700.72000000 0.018145407663 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 2375000.00000000 PA USD 2382267.50000000 0.022205372662 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 2078000.00000000 PA USD 2075423.28000000 0.019345244547 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 1536000.00000000 PA USD 1556275.20000000 0.014506209223 Long DBT CORP US N 2 2030-07-26 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 1704000.00000000 PA USD 1729696.32000000 0.016122686213 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 2027000.00000000 PA USD 2073398.03000000 0.019326366973 Long DBT CORP US N 2 2034-02-01 Fixed 5.82000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 4757000.00000000 PA USD 4920402.95000000 0.045863607322 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 2869000.00000000 PA USD 3023237.44000000 0.028179922701 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 3019000.00000000 PA USD 3334455.31000000 0.031080818080 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 1682000.00000000 PA USD 1725193.76000000 0.016080717365 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 1756000.00000000 PA USD 1815879.60000000 0.016926009874 Long DBT CORP US N 2 2035-02-01 Fixed 6.05000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 1762000.00000000 PA USD 1799442.50000000 0.016772797890 Long DBT CORP US N 2 2030-07-26 Fixed 5.46000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDH5 1347000.00000000 PA USD 1380270.90000000 0.012865654134 Long DBT CORP US N 2 2035-07-26 Fixed 5.88000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 3381000.00000000 PA USD 3435704.58000000 0.032024573461 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDM4 1767000.00000000 PA USD 1734805.26000000 0.016170307195 Long DBT CORP US N 2 2031-09-11 Fixed 4.49000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDN2 4542000.00000000 PA USD 4403241.90000000 0.041043093319 Long DBT CORP US N 2 2036-09-11 Fixed 5.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDP7 2278000.00000000 PA USD 2243192.16000000 0.020909036398 Long DBT CORP US N 2 2032-01-30 Fixed 4.72000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDQ5 2909000.00000000 PA USD 2854630.79000000 0.026608321906 Long DBT CORP US N 2 2037-01-30 Fixed 5.40000000 N N N N N N CAPITAL SOUTHWEST CORP 54930023YZ4YEJEDBO56 140501AF4 1376000.00000000 PA USD 1350351.36000000 0.012586770870 Long DBT CORP US N 2 2030-09-18 Fixed 5.95000000 N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBJ6 1966000.00000000 PA USD 1943096.10000000 0.018111808611 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 1843000.00000000 PA USD 1874699.60000000 0.017474277447 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBP2 1405000.00000000 PA USD 1435319.90000000 0.013378771808 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 1676000.00000000 PA USD 1700151.16000000 0.015847292586 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBS6 1795000.00000000 PA USD 1811442.20000000 0.016884648390 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBV9 1553000.00000000 PA USD 1539892.68000000 0.014353505985 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AH3 1731000.00000000 PA USD 1711162.74000000 0.015949932712 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 1589000.00000000 PA USD 1485285.97000000 0.013844510943 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 1631000.00000000 PA USD 1405497.94000000 0.013100798098 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316JAA6 1550000.00000000 PA USD 1499036.00000000 0.013972676458 Long DBT CORP US N 2 2035-09-19 Fixed 5.05000000 N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 1751000.00000000 PA USD 1606542.50000000 0.014974756156 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 3808000.00000000 PA USD 3558499.84000000 0.033169161342 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 978000.00000000 PA USD 1032249.66000000 0.009621710568 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 58000.00000000 PA USD 55010.10000000 0.000512755083 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 1808000.00000000 PA USD 1696066.72000000 0.015809221079 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 508000.00000000 PA USD 452673.72000000 0.004219420634 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CL3 2819000.00000000 PA USD 2886233.15000000 0.026902890917 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 1378000.00000000 PA USD 1321874.06000000 0.012321330881 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 1745000.00000000 PA USD 1776357.65000000 0.016557621510 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 4466000.00000000 PA USD 4510168.74000000 0.042039769943 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 1351000.00000000 PA USD 1356201.35000000 0.012641299259 Long DBT CORP US N 2 2029-08-16 Fixed 4.38000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 1800000.00000000 PA USD 1808424.00000000 0.016856515421 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 1459000.00000000 PA USD 1471824.61000000 0.013719036153 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 1435000.00000000 PA USD 1455434.40000000 0.013566261235 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAX8 1220000.00000000 PA USD 1248352.80000000 0.011636031276 Long DBT CORP US N 2 2030-01-08 Fixed 4.80000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAY6 1772000.00000000 PA USD 1780948.60000000 0.016600414250 Long DBT CORP US N 2 2028-03-03 Fixed 4.40000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBB5 1957000.00000000 PA USD 1955043.00000000 0.018223166956 Long DBT CORP US N 2 2028-08-15 Fixed 4.10000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBD1 1515000.00000000 PA USD 1507197.75000000 0.014048753011 Long DBT CORP US N 2 2028-11-14 Fixed 3.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBF6 1775000.00000000 PA USD 1765486.00000000 0.016456285686 Long DBT CORP US N 2 2028-01-10 Fixed 3.70000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBH2 1507000.00000000 PA USD 1492623.22000000 0.013912902243 Long DBT CORP US N 2 2031-01-08 Fixed 4.15000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBJ8 2812000.00000000 PA USD 2776653.16000000 0.025881483995 Long DBT CORP US N 2 2029-02-23 Fixed 3.75000000 N N N N N N CEDARS-SINAI HEALTH SYS N/A 15073LAA1 673000.00000000 PA USD 601446.64000000 0.005606149090 Long DBT CORP US N 2 2031-08-15 Fixed 2.29000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BB8 1454000.00000000 PA USD 1432640.74000000 0.013353799069 Long DBT CORP CL N 2 2027-11-02 Fixed 3.88000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 3598000.00000000 PA USD 3540935.72000000 0.033005444282 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 8553000.00000000 PA USD 8119277.37000000 0.075680661283 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 3693000.00000000 PA USD 3337954.98000000 0.031113438882 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 6657000.00000000 PA USD 5832796.83000000 0.054368129220 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 4117000.00000000 PA USD 3451569.29000000 0.032172450136 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 3766000.00000000 PA USD 3506786.22000000 0.032687133105 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 5314000.00000000 PA USD 4446330.08000000 0.041444722899 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAW9 1446000.00000000 PA USD 1286390.52000000 0.011990584972 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UBA6 1842000.00000000 PA USD 1829695.44000000 0.017054788811 Long DBT CORP CA N 2 2031-03-20 Fixed 4.65000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 46000.00000000 PA USD 43319.58000000 0.000403786483 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBG1 415000.00000000 PA USD 425254.65000000 0.003963844522 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 3680000.00000000 PA USD 3792092.80000000 0.035346506551 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 400000.00000000 PA USD 418648.00000000 0.003902263223 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBP1 784000.00000000 PA USD 792145.76000000 0.007383676184 Long DBT CORP US N 2 2055-05-15 Fixed 6.70000000 N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAL4 1546000.00000000 PA USD 1535178.00000000 0.014309559944 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 1690000.00000000 PA USD 1660813.70000000 0.015480623872 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAS9 1670000.00000000 PA USD 1706990.50000000 0.015911042813 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 1715000.00000000 PA USD 1914591.70000000 0.017846116020 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAX6 958000.00000000 PA USD 872776.32000000 0.008135242342 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 1547001.00000000 PA USD 1554395.66000000 0.014488689828 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBD9 1614000.00000000 PA USD 1649669.40000000 0.015376746649 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBE7 1458000.00000000 PA USD 1476050.04000000 0.013758421842 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBL1 745000.00000000 PA USD 730211.75000000 0.006806382587 Long DBT CORP US N 2 2036-04-01 Fixed 4.85000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 110000.00000000 PA USD 97584.30000000 0.000909593799 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 1763000.00000000 PA USD 1794540.07000000 0.016727101810 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAH9 1000.00000000 PA USD 1024.51000000 0.000009549568 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 4703000.00000000 PA USD 4787654.00000000 0.044626240021 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 1854000.00000000 PA USD 1821425.22000000 0.016977701197 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 7607000.00000000 PA USD 7535494.20000000 0.070239155305 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 10703000.00000000 PA USD 10756622.03000000 0.100263635704 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 2378000.00000000 PA USD 2134231.22000000 0.019893399708 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 1910000.00000000 PA USD 1636984.60000000 0.015258510258 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 2899000.00000000 PA USD 2708767.62000000 0.025248715544 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 1720000.00000000 PA USD 1606222.00000000 0.014971768741 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 3943000.00000000 PA USD 4111444.96000000 0.038323222526 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 2658000.00000000 PA USD 2752864.02000000 0.025659742851 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 1776000.00000000 PA USD 1842688.80000000 0.017175901323 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CS1 1802000.00000000 PA USD 1770933.52000000 0.016507062608 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 2695000.00000000 PA USD 2678776.10000000 0.024969161347 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 2535000.00000000 PA USD 2433828.15000000 0.022685975050 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 5969000.00000000 PA USD 5435610.16000000 0.050665909371 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 2598000.00000000 PA USD 2724938.28000000 0.025399444013 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAS0 1864000.00000000 PA USD 1921765.36000000 0.017912982479 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 4852000.00000000 PA USD 4999258.20000000 0.046598625624 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 3902000.00000000 PA USD 3793134.20000000 0.035356213553 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DH7 2125000.00000000 PA USD 2157725.00000000 0.020112387768 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 974000.00000000 PA USD 934786.76000000 0.008713248351 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 1739000.00000000 PA USD 1684638.86000000 0.015702700762 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BB1 2631000.00000000 PA USD 2652179.55000000 0.024721252032 Long DBT CORP US N 2 2028-02-26 Fixed 4.48000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BD7 2363000.00000000 PA USD 2399980.95000000 0.022370481643 Long DBT CORP US N 2 2030-04-15 Fixed 4.69000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BE5 1419000.00000000 PA USD 1447536.09000000 0.013492640235 Long DBT CORP US N 2 2032-04-15 Fixed 4.82000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BF2 1679000.00000000 PA USD 1701548.97000000 0.015860321724 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BG0 1827000.00000000 PA USD 1827219.24000000 0.017031707883 Long DBT CORP US N 2 2027-08-13 Fixed 3.95000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BH8 1557000.00000000 PA USD 1557856.35000000 0.014520947293 Long DBT CORP US N 2 2028-08-13 Fixed 4.05000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BJ4 1986000.00000000 PA USD 1990547.94000000 0.018554112336 Long DBT CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BK1 1123000.00000000 PA USD 1126335.31000000 0.010498693073 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N CHEVRON CORP N/A 166764BX7 2047000.00000000 PA USD 2003357.96000000 0.018673515916 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N CHEVRON CORP N/A 166764BY5 3153000.00000000 PA USD 2911480.20000000 0.027138221397 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 1278000.00000000 PA USD 1224311.22000000 0.011411937112 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 1799000.00000000 PA USD 1687408.03000000 0.015728512495 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 1236000.00000000 PA USD 1244330.64000000 0.011598540288 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 17108JAA1 1809000.00000000 PA USD 1802957.94000000 0.016805565686 Long DBT CORP US N 2 2028-07-01 Fixed 4.34000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AG1 1739000.00000000 PA USD 1519103.45000000 0.014159727327 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AK2 2508000.00000000 PA USD 2523348.96000000 0.023520408189 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AL0 782000.00000000 PA USD 790218.82000000 0.007365714968 Long DBT CORP US N 2 2029-08-15 Fixed 4.65000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AM8 2107000.00000000 PA USD 2076090.31000000 0.019351462006 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AN2 1396000.00000000 PA USD 1376791.04000000 0.012833217983 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 374000.00000000 PA USD 331524.82000000 0.003090178653 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAC6 1115000.00000000 PA USD 1172277.55000000 0.010926925654 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 1754000.00000000 PA USD 1843559.24000000 0.017184014788 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 1296000.00000000 PA USD 1362303.36000000 0.012698176753 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 2264000.00000000 PA USD 2194812.16000000 0.020458081192 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAR1 140000.00000000 PA USD 139748.00000000 0.001302606201 Long DBT CORP US N 2 2028-05-01 Fixed 4.20000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 4814000.00000000 PA USD 4902577.60000000 0.045697455309 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 4517000.00000000 PA USD 4623646.37000000 0.043097507189 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 5622000.00000000 PA USD 5700033.36000000 0.053130626577 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBW1 1540000.00000000 PA USD 1557155.60000000 0.014514415527 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBX9 1469000.00000000 PA USD 1495970.84000000 0.013944105771 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBY7 2042000.00000000 PA USD 2081206.40000000 0.019399149633 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBZ4 2294000.00000000 PA USD 2324372.56000000 0.021665727674 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967AR2 1937000.00000000 PA USD 2014325.04000000 0.018775741253 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BL4 1423000.00000000 PA USD 1546573.32000000 0.014415776952 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BU4 1345000.00000000 PA USD 1406802.75000000 0.013112960373 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967CC3 1582000.00000000 PA USD 1657382.30000000 0.015448639422 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 9470000.00000000 PA USD 9468200.70000000 0.088254121332 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 3801000.00000000 PA USD 3768881.55000000 0.035130151983 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 4112000.00000000 PA USD 4069235.20000000 0.037929780794 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 8893000.00000000 PA USD 8760583.23000000 0.081658342468 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 3486000.00000000 PA USD 3458600.04000000 0.032237984517 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 4720000.00000000 PA USD 4644857.60000000 0.043295219354 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 4201000.00000000 PA USD 3896343.48000000 0.036318238399 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 7530000.00000000 PA USD 7437531.60000000 0.069326035330 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 6704000.00000000 PA USD 6147836.16000000 0.057304644840 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 6849000.00000000 PA USD 6128964.63000000 0.057128741271 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 2913000.00000000 PA USD 2570052.51000000 0.023955737022 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 8726000.00000000 PA USD 8182719.24000000 0.076272009806 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 4566000.00000000 PA USD 4545681.30000000 0.042370786351 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 6620000.00000000 PA USD 7074463.00000000 0.065941833696 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 6293000.00000000 PA USD 6389660.48000000 0.059558715445 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 4657000.00000000 PA USD 4716004.19000000 0.043958384404 Long DBT CORP US N 2 2035-02-13 Fixed 5.83000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 4604000.00000000 PA USD 4667351.04000000 0.043504883138 Long DBT CORP US N 2 2035-06-11 Fixed 5.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PN5 2124000.00000000 PA USD 2153587.32000000 0.020073820006 Long DBT CORP US N 2 2034-11-19 Fixed 5.59000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 5465000.00000000 PA USD 5584792.80000000 0.052056456871 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PZ8 4327000.00000000 PA USD 4333577.04000000 0.040393739635 Long DBT CORP US N 2 2028-05-07 Fixed 4.64000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QA2 5722000.00000000 PA USD 5757991.38000000 0.053670859541 Long DBT CORP US N 2 2031-05-07 Fixed 4.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 5478000.00000000 PA USD 5412537.90000000 0.050450850344 Long DBT CORP US N 2 2031-09-11 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QH7 10623000.00000000 PA USD 10520169.36000000 0.098059634829 Long DBT CORP US N 2 2036-09-11 Fixed 5.17000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 4367000.00000000 PA USD 4122710.02000000 0.038428225367 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 3512000.00000000 PA USD 3644613.12000000 0.033971832525 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 3864000.00000000 PA USD 4003567.68000000 0.037317686748 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBK3 2793000.00000000 PA USD 2828750.40000000 0.026367087996 Long DBT CORP US N 2 2029-08-06 Fixed 4.84000000 N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBN7 11456000.00000000 PA USD 11500105.60000000 0.107193726360 Long DBT CORP US N 2 2027-05-29 Fixed 4.58000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBP2 4655000.00000000 PA USD 4726128.40000000 0.044052753259 Long DBT CORP US N 2 2030-05-29 Fixed 4.91000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 5524000.00000000 PA USD 4987453.88000000 0.046488596282 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 6059000.00000000 PA USD 6275366.89000000 0.058493372549 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 785000.00000000 PA USD 782299.60000000 0.007291899063 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 2115000.00000000 PA USD 2070733.05000000 0.019301526407 Long DBT CORP US N 2 2039-09-19 Fixed 5.41000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAW3 4173000.00000000 PA USD 4194365.76000000 0.039096136259 Long DBT CORP US N 2 2029-03-04 Fixed 4.79000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBA0 3977000.00000000 PA USD 3987340.20000000 0.037166428654 Long DBT CORP US N 2 2036-03-27 Fixed 5.33000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 701000.00000000 PA USD 661057.02000000 0.006161783880 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 1844000.00000000 PA USD 1575790.20000000 0.014688110646 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 1725000.00000000 PA USD 1721653.50000000 0.016047718219 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 2381000.00000000 PA USD 2452477.62000000 0.022859808774 Long DBT CORP US N 2 2030-01-23 Fixed 5.84000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BG9 1349000.00000000 PA USD 1446708.07000000 0.013484922171 Long DBT CORP US N 2 2035-04-25 Fixed 6.65000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BH7 2047000.00000000 PA USD 2104786.81000000 0.019618945182 Long DBT CORP US N 2 2032-07-23 Fixed 5.72000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 1648000.00000000 PA USD 1667149.76000000 0.015539682972 Long DBT CORP US N 2 2031-03-05 Fixed 5.25000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BK0 1542000.00000000 PA USD 1528615.44000000 0.014248389613 Long DBT CORP US N 2 2036-01-29 Fixed 5.30000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 1867000.00000000 PA USD 1832367.15000000 0.017079692108 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 782000.00000000 PA USD 777010.84000000 0.007242601960 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 1364000.00000000 PA USD 1219988.88000000 0.011371648114 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AY5 8494000.00000000 PA USD 8479050.56000000 0.079034146044 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 1211000.00000000 PA USD 1200512.74000000 0.011190108910 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 189754AC8 1905000.00000000 PA USD 1896046.50000000 0.017673254207 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 1619000.00000000 PA USD 1655119.89000000 0.015427551254 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AP7 1575000.00000000 PA USD 1615839.75000000 0.015061416827 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CE8 2361000.00000000 PA USD 2332195.80000000 0.021738648939 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 1725000.00000000 PA USD 1618843.50000000 0.015089415105 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 2409000.00000000 PA USD 2347305.51000000 0.021879488178 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 2254000.00000000 PA USD 2189896.24000000 0.020412259371 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 1827000.00000000 PA USD 1726880.40000000 0.016096438719 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 2160000.00000000 PA USD 1884794.40000000 0.017568372168 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 633000.00000000 PA USD 604913.79000000 0.005638466769 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 1497000.00000000 PA USD 1346042.52000000 0.012546607707 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 3250000.00000000 PA USD 2909400.00000000 0.027118831628 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 1771000.00000000 PA USD 1821739.15000000 0.016980627373 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 5255000.00000000 PA USD 5287160.60000000 0.049282194989 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 2002000.00000000 PA USD 1875974.10000000 0.017486157199 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 2119000.00000000 PA USD 1766801.01000000 0.016468543036 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AK4 145000.00000000 PA USD 143587.70000000 0.001338396459 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 100000.00000000 PA USD 98909.00000000 0.000921941471 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AP8 1637000.00000000 PA USD 1535751.55000000 0.014314906065 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 200000.00000000 PA USD 202672.00000000 0.001889127601 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 1521000.00000000 PA USD 1538080.83000000 0.014336617535 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AT0 1139000.00000000 PA USD 1140002.32000000 0.010626084750 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAC5 3553000.00000000 PA USD 3993856.24000000 0.037227165367 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBH3 3100000.00000000 PA USD 2994569.00000000 0.027912701075 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 877000.00000000 PA USD 825406.09000000 0.007693699312 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCA7 2287000.00000000 PA USD 2243752.83000000 0.020914262463 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCH2 1150000.00000000 PA USD 1133417.00000000 0.010564702271 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCT6 6277000.00000000 PA USD 6252331.39000000 0.058278656165 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCU3 2234000.00000000 PA USD 2209336.64000000 0.020593465439 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 2962000.00000000 PA USD 2774061.10000000 0.025857323124 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 2855000.00000000 PA USD 2741399.55000000 0.025552881288 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 1331000.00000000 PA USD 1317543.59000000 0.012280966102 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 6620000.00000000 PA USD 5874720.40000000 0.054758903344 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 3402000.00000000 PA USD 2948275.26000000 0.027481192125 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 1697000.00000000 PA USD 1764455.75000000 0.016446682614 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 1518000.00000000 PA USD 1502986.98000000 0.014009503969 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 3362000.00000000 PA USD 3387685.68000000 0.031576984108 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 1722000.00000000 PA USD 1714147.68000000 0.015977755660 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEH0 1777000.00000000 PA USD 1818866.12000000 0.016953847550 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEJ6 1664000.00000000 PA USD 1688610.56000000 0.015739721407 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEP2 1676000.00000000 PA USD 1705681.96000000 0.015898845770 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NER8 1047000.00000000 PA USD 1057407.18000000 0.009856206529 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N FIFTH THIRD BANK INC QFROUN1UWUYU0DVIWD51 200339EX3 1683000.00000000 PA USD 1685474.01000000 0.015710485285 Long DBT CORP US N 2 2033-08-25 Fixed 5.33000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AT4 2636000.00000000 PA USD 2597488.04000000 0.024211466561 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AW7 2681000.00000000 PA USD 2768829.56000000 0.025808559374 Long DBT CORP US N 2 2030-01-30 Fixed 5.98000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 1899000.00000000 PA USD 1819431.90000000 0.016959121246 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 1325000.00000000 PA USD 1221689.75000000 0.011387502107 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 1395000.00000000 PA USD 1428354.45000000 0.013313846097 Long DBT CORP US N 2 2027-11-01 Fixed 6.07000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 1766000.00000000 PA USD 1799518.68000000 0.016773507972 Long DBT CORP US N 2 2031-12-01 Fixed 5.21000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 1837000.00000000 PA USD 1841831.31000000 0.017167908566 Long DBT CORP US N 2 2034-12-01 Fixed 5.32000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAY9 2078000.00000000 PA USD 2048741.76000000 0.019096543218 Long DBT CORP US N 2 2030-09-01 Fixed 4.35000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBD4 1676000.00000000 PA USD 1636379.36000000 0.015252868750 Long DBT CORP US N 2 2035-09-01 Fixed 4.98000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBE2 1937000.00000000 PA USD 1885243.36000000 0.017572556973 Long DBT CORP US N 2 2035-09-01 Fixed 4.83000000 N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAV2 1348000.00000000 PA USD 1355548.80000000 0.012635216770 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAW0 1254000.00000000 PA USD 1242287.64000000 0.011579497265 Long DBT CORP AU N 2 2030-10-01 Fixed 4.15000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAX8 7945000.00000000 PA USD 7970026.75000000 0.074289480135 Long DBT CORP AU N 2 2029-03-27 Fixed 4.36000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JN1 896000.00000000 PA USD 885776.64000000 0.008256419729 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JW1 1608000.00000000 PA USD 1486612.08000000 0.013856871758 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 891000.00000000 PA USD 898849.71000000 0.008378275226 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JZ4 818000.00000000 PA USD 839938.76000000 0.007829159899 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AR3 1301000.00000000 PA USD 1368795.11000000 0.012758687056 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AX0 1747000.00000000 PA USD 1964763.55000000 0.018313773252 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 2423000.00000000 PA USD 2425495.69000000 0.022608307290 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 2842000.00000000 PA USD 2701377.84000000 0.025179834607 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CK6 1987000.00000000 PA USD 1983602.23000000 0.018489370623 Long DBT CORP US N 2 2030-08-01 Fixed 5.00000000 N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CL4 444000.00000000 PA USD 445021.20000000 0.004148090669 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 1607000.00000000 PA USD 1601054.10000000 0.014923598187 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 1374000.00000000 PA USD 1282422.90000000 0.011953602358 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAD3 1917000.00000000 PA USD 1864205.82000000 0.017376463790 Long DBT CORP US N 2 2029-03-01 Fixed 6.50000000 N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EQ4 946000.00000000 PA USD 948497.44000000 0.008841047080 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ER2 822000.00000000 PA USD 829192.50000000 0.007728992848 Long DBT CORP US N 2 2029-01-01 Fixed 4.65000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ES0 1638000.00000000 PA USD 1624650.30000000 0.015143540915 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ET8 779000.00000000 PA USD 792507.86000000 0.007387051357 Long DBT CORP US N 2 2030-01-15 Fixed 4.95000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 1761000.00000000 PA USD 1890627.21000000 0.017622740420 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAF1 1801000.00000000 PA USD 1935786.84000000 0.018043678209 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 2467000.00000000 PA USD 2510468.54000000 0.023400348403 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 2341000.00000000 PA USD 2362560.61000000 0.022021682612 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 1566000.00000000 PA USD 1590351.30000000 0.014823836232 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBL9 2121000.00000000 PA USD 2129950.62000000 0.019853499773 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 794000.00000000 PA USD 805163.64000000 0.007505017249 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FP3 1080000.00000000 PA USD 1070334.00000000 0.009976698814 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 211000.00000000 PA USD 209558.87000000 0.001953320860 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 691000.00000000 PA USD 662883.21000000 0.006178805994 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GE7 1585000.00000000 PA USD 1628365.60000000 0.015178171628 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GF4 1731000.00000000 PA USD 1795254.72000000 0.016733763140 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GH0 2559000.00000000 PA USD 2619213.27000000 0.024413969776 Long DBT CORP US N 2 2034-05-15 Fixed 5.38000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GM9 1270000.00000000 PA USD 1275765.80000000 0.011891550810 Long DBT CORP US N 2 2035-03-15 Fixed 5.13000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAS7 1522000.00000000 PA USD 1506262.52000000 0.014040035631 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAY4 1867000.00000000 PA USD 1838770.96000000 0.017139382713 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBC1 174000.00000000 PA USD 174683.82000000 0.001628246752 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 1747000.00000000 PA USD 1671372.37000000 0.015579042376 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 1466000.00000000 PA USD 1292997.34000000 0.012052167855 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 1881000.00000000 PA USD 1879043.76000000 0.017514769832 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 1288000.00000000 PA USD 1278056.64000000 0.011912903977 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 1574000.00000000 PA USD 1552955.62000000 0.014475267060 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBQ0 1013000.00000000 PA USD 1018632.28000000 0.009494781498 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBS6 1740000.00000000 PA USD 1750474.80000000 0.016316364669 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBT4 1370000.00000000 PA USD 1323104.90000000 0.012332803674 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 757000.00000000 PA USD 773411.76000000 0.007209054546 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 503000.00000000 PA USD 527687.24000000 0.004918629756 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 1923000.00000000 PA USD 2055129.33000000 0.019156082448 Long DBT CORP US N 2 2034-01-15 Fixed 6.13000000 N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AJ9 2727000.00000000 PA USD 2734608.33000000 0.025489579593 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AP5 1942000.00000000 PA USD 1927473.84000000 0.017966191838 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AQ3 2596000.00000000 PA USD 2565185.48000000 0.023910370910 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 1340000.00000000 PA USD 1262548.00000000 0.011768346268 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DS2 512000.00000000 PA USD 515998.72000000 0.004809679799 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 1788000.00000000 PA USD 1771872.24000000 0.016515812519 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DV5 360000.00000000 PA USD 365900.40000000 0.003410597147 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DY9 1472000.00000000 PA USD 1474649.60000000 0.013745368190 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 1938000.00000000 PA USD 1923309.96000000 0.017927379863 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 1555000.00000000 PA USD 1578076.20000000 0.014709418699 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 989000.00000000 PA USD 994973.56000000 0.009274256014 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49000000 N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABK7 782000.00000000 PA USD 793018.38000000 0.007391809969 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88000000 N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABM3 1669000.00000000 PA USD 1673422.85000000 0.015598155121 Long DBT CORP NL N 2 2027-05-27 Fixed 4.37000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABP6 2449000.00000000 PA USD 2439032.57000000 0.022734486011 Long DBT CORP NL N 2 2028-10-17 Fixed 3.96000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABR2 2903000.00000000 PA USD 2883578.93000000 0.026878150645 Long DBT CORP NL N 2 2028-01-14 Fixed 3.74000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABT8 1667000.00000000 PA USD 1641694.94000000 0.015302415846 Long DBT CORP NL N 2 2031-01-14 Fixed 4.16000000 N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABV3 4500000.00000000 PA USD 4504770.00000000 0.041989447705 Long DBT CORP NL N 2 2029-04-01 Fixed 4.32000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAF6 1857000.00000000 PA USD 1813583.34000000 0.016904606187 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 2477000.00000000 PA USD 2323326.92000000 0.021655981150 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 1305000.00000000 PA USD 1319511.60000000 0.012299310136 Long DBT CORP US N 2 2052-12-15 Fixed 6.88000000 N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAR0 1499000.00000000 PA USD 1568388.71000000 0.014619120558 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAS8 1864000.00000000 PA USD 1911792.96000000 0.017820028662 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 3954000.00000000 PA USD 3878320.44000000 0.036150243697 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AC1 778000.00000000 PA USD 786200.12000000 0.007328256231 Long DBT CORP US N 2 2034-06-15 Fixed 4.84000000 N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AD9 1095000.00000000 PA USD 1087181.70000000 0.010133738046 Long DBT CORP US N 2 2030-06-15 Fixed 4.17000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AF4 915000.00000000 PA USD 906087.90000000 0.008445743177 Long DBT CORP US N 2 2035-06-15 Fixed 4.73000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 816000.00000000 PA USD 737370.24000000 0.006873107646 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 362000.00000000 PA USD 337948.72000000 0.003150056519 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 1376000.00000000 PA USD 1163972.16000000 0.010849510217 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 1820000.00000000 PA USD 1803438.00000000 0.016810040377 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 3357000.00000000 PA USD 3035768.67000000 0.028296727649 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 1668000.00000000 PA USD 1440534.84000000 0.013427380827 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 1739000.00000000 PA USD 1763745.97000000 0.016440066678 Long DBT US N 2 2034-10-01 Fixed 5.88000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AB7 1300000.00000000 PA USD 1308190.00000000 0.012193780280 Long DBT US N 2 2032-02-15 Fixed 5.38000000 N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AD3 1753000.00000000 PA USD 1685684.80000000 0.015712450082 Long DBT US N 2 2033-03-01 Fixed 4.88000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAR8 1424000.00000000 PA USD 1440105.44000000 0.013423378344 Long DBT CORP FR N 2 2031-05-27 Fixed 5.22000000 N N N N N N UBS AMERICAS INC T2E64KWP8B9GCLM28W20 22541LAE3 2834000.00000000 PA USD 3165578.00000000 0.029506694434 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 2688000.00000000 PA USD 2655985.92000000 0.024756731618 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 1597000.00000000 PA USD 1574929.46000000 0.014680087596 Long DBT US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 2162000.00000000 PA USD 2136769.46000000 0.019917058917 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 1266000.00000000 PA USD 1194850.80000000 0.011137333355 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 1444000.00000000 PA USD 1354096.56000000 0.012621680284 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 1907000.00000000 PA USD 1686245.68000000 0.015717678105 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 1942000.00000000 PA USD 1692530.68000000 0.015776261269 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 1945000.00000000 PA USD 1714323.00000000 0.015979389837 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 727000.00000000 PA USD 732452.50000000 0.006827268860 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 372000.00000000 PA USD 373990.20000000 0.003486003046 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 1429000.00000000 PA USD 1410251.52000000 0.013145106731 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 10000.00000000 PA USD 10240.80000000 0.000095455602 Long DBT US N 2 2029-06-01 Fixed 5.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 3526000.00000000 PA USD 3609601.46000000 0.033645485061 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBF7 1437000.00000000 PA USD 1444127.52000000 0.013460868586 Long DBT US N 2 2029-09-01 Fixed 4.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBG5 466000.00000000 PA USD 460883.32000000 0.004295943203 Long DBT US N 2 2034-09-01 Fixed 5.20000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 612000.00000000 PA USD 608077.08000000 0.005667952137 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 1222000.00000000 PA USD 1151172.88000000 0.010730206746 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 1311000.00000000 PA USD 1151241.54000000 0.010730846733 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 502000.00000000 PA USD 473717.32000000 0.004415570303 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 1561000.00000000 PA USD 1369590.18000000 0.012766097989 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 1549000.00000000 PA USD 1371283.23000000 0.012781879091 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 2074000.00000000 PA USD 2109009.12000000 0.019658301789 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AW6 1555000.00000000 PA USD 1580051.05000000 0.014727826489 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AY2 785000.00000000 PA USD 786656.35000000 0.007332508800 Long DBT CORP US N 2 2028-05-09 Fixed 4.25000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AZ9 1935000.00000000 PA USD 1953634.05000000 0.018210033981 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021BA3 1845000.00000000 PA USD 1879058.70000000 0.017514909089 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 1631000.00000000 PA USD 1536402.00000000 0.014320968980 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 705000.00000000 PA USD 716174.25000000 0.006675537534 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 1350000.00000000 PA USD 1367550.00000000 0.012747081251 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 1585000.00000000 PA USD 1442714.55000000 0.013447698140 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 1189000.00000000 PA USD 1138990.66000000 0.010616654957 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABS7 1879000.00000000 PA USD 1853013.43000000 0.017272138314 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABT5 1547000.00000000 PA USD 1558556.09000000 0.014527469645 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 796000.00000000 PA USD 807828.56000000 0.007529857256 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 1868000.00000000 PA USD 1885222.96000000 0.017572366822 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 1874000.00000000 PA USD 1905876.74000000 0.017764882936 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 1760000.00000000 PA USD 1843899.20000000 0.017187183592 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BN6 1925000.00000000 PA USD 1963423.00000000 0.018301277841 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BP1 1843000.00000000 PA USD 1816681.96000000 0.016933488758 Long DBT CORP US N 2 2035-10-01 Fixed 5.05000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 1527000.00000000 PA USD 1411421.37000000 0.013156011029 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 1406000.00000000 PA USD 1292802.94000000 0.012050355832 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 1800000.00000000 PA USD 1723194.00000000 0.016062077386 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 1851000.00000000 PA USD 1899773.85000000 0.017707997239 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 1802000.00000000 PA USD 1843500.06000000 0.017183463165 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAW6 1771000.00000000 PA USD 1772824.13000000 0.016524685188 Long DBT CORP US N 2 2027-05-14 Fixed 4.25000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAY2 1798000.00000000 PA USD 1824250.80000000 0.017004038733 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VBB1 1587000.00000000 PA USD 1557307.23000000 0.014515828886 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 1765000.00000000 PA USD 1659629.50000000 0.015469585816 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 1698000.00000000 PA USD 1968491.40000000 0.018348520945 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AL9 681000.00000000 PA USD 676314.72000000 0.006304002550 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 1498000.00000000 PA USD 1601811.40000000 0.014930657062 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AP0 863000.00000000 PA USD 860980.58000000 0.008025292975 Long DBT CORP US N 2 2027-10-15 Fixed 4.35000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BX6 1475000.00000000 PA USD 1456857.50000000 0.013579526104 Long DBT CORP US N 2 2030-08-15 Fixed 4.55000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 1034000.00000000 PA USD 1156704.78000000 0.010781770183 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 1011000.00000000 PA USD 1049316.90000000 0.009780796155 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 741000.00000000 PA USD 707595.72000000 0.006595576129 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BL8 2327000.00000000 PA USD 2415821.59000000 0.022518133959 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETW9 1804000.00000000 PA USD 1771600.16000000 0.016513276432 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUB3 1320000.00000000 PA USD 1297731.60000000 0.012096296404 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUU1 1677000.00000000 PA USD 1645187.31000000 0.015334968604 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 1386000.00000000 PA USD 1324974.42000000 0.012350229671 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 1362000.00000000 PA USD 1280198.28000000 0.011932866434 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 952000.00000000 PA USD 835751.28000000 0.007790127945 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 1416000.00000000 PA USD 1349957.76000000 0.012583102082 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 1589000.00000000 PA USD 1548401.05000000 0.014432813421 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWH8 1802000.00000000 PA USD 1744696.40000000 0.016262503579 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 1759000.00000000 PA USD 1762148.61000000 0.016425177513 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 1293000.00000000 PA USD 1281789.69000000 0.011947700139 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWN5 801000.00000000 PA USD 822410.73000000 0.007665779238 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 1958000.00000000 PA USD 1984452.58000000 0.018497296827 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 1443000.00000000 PA USD 1462567.08000000 0.013632745716 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 2356000.00000000 PA USD 2401729.96000000 0.022386784354 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 1516000.00000000 PA USD 1562950.52000000 0.014568430602 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 1881000.00000000 PA USD 1898587.35000000 0.017696937745 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXN4 1889000.00000000 PA USD 1928215.64000000 0.017973106236 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXP9 1026000.00000000 PA USD 1043965.26000000 0.009730912941 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 1722000.00000000 PA USD 1738686.18000000 0.016206481669 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 1827000.00000000 PA USD 1860050.43000000 0.017337730951 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXU8 1753000.00000000 PA USD 1778698.98000000 0.016579445299 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXV6 1076000.00000000 PA USD 1079324.84000000 0.010060503405 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXX2 2226000.00000000 PA USD 2221436.70000000 0.020706251405 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXZ7 1444000.00000000 PA USD 1457198.16000000 0.013582701433 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYD5 1837000.00000000 PA USD 1843907.12000000 0.017187257415 Long DBT CORP US N 2 2028-06-05 Fixed 4.25000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYE3 1031000.00000000 PA USD 1037753.05000000 0.009673008260 Long DBT CORP US N 2 2030-06-05 Fixed 4.55000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYF0 1483000.00000000 PA USD 1480538.22000000 0.013800256653 Long DBT CORP US N 2 2030-10-15 Fixed 4.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYK9 1957000.00000000 PA USD 1942537.77000000 0.018106604356 Long DBT CORP US N 2 2029-03-09 Fixed 3.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYL7 1487000.00000000 PA USD 1472263.83000000 0.013723130170 Long DBT CORP US N 2 2031-03-10 Fixed 4.20000000 N N N N N N DEERE FUNDING CANADA COR N/A 2442GAAA0 1446000.00000000 PA USD 1427144.16000000 0.013302564853 Long DBT CORP CA N 2 2030-10-09 Fixed 4.15000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 247025AE9 1551000.00000000 PA USD 1628860.20000000 0.015182781848 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBJ9 1557000.00000000 PA USD 1577910.51000000 0.014707874285 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBL4 1587000.00000000 PA USD 1648226.46000000 0.015363296849 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBN0 1537000.00000000 PA USD 1550710.04000000 0.014454335766 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBP5 1756000.00000000 PA USD 1737702.48000000 0.016197312495 Long DBT CORP US N 2 2030-02-01 Fixed 4.35000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBQ3 780000.00000000 PA USD 754369.20000000 0.007031556788 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBR1 3666000.00000000 PA USD 3633006.00000000 0.033863641306 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBS9 5203000.00000000 PA USD 5133175.74000000 0.047846885478 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBT7 2389000.00000000 PA USD 2354144.49000000 0.021943235049 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBU4 651000.00000000 PA USD 636391.56000000 0.005931874463 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAF3 3024000.00000000 PA USD 3080306.88000000 0.028711873115 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAG1 2333000.00000000 PA USD 2380756.51000000 0.022191288561 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAH9 1562000.00000000 PA USD 1648862.82000000 0.015369228429 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAM8 1637000.00000000 PA USD 1656660.37000000 0.015441910235 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAN6 1536000.00000000 PA USD 1560238.08000000 0.014543147656 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAP1 1712000.00000000 PA USD 1732869.28000000 0.016152261716 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A24 2311000.00000000 PA USD 2319227.16000000 0.021617766845 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 1545000.00000000 PA USD 1556819.25000000 0.014511280372 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZN1 1418000.00000000 PA USD 1408244.16000000 0.013126395911 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 1737000.00000000 PA USD 1672348.86000000 0.015588144345 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 876500.23000000 PA USD 847856.20000000 0.007902959212 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 1252000.00000000 PA USD 1152027.80000000 0.010738175547 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 1480000.00000000 PA USD 1472718.40000000 0.013727367266 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 2578000.00000000 PA USD 2423964.50000000 0.022594034903 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 2267000.00000000 PA USD 2102234.44000000 0.019595154265 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 1647500.00000000 PA USD 1490542.68000000 0.013893509305 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 2376000.00000000 PA USD 2460704.40000000 0.022936491479 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 2047000.00000000 PA USD 2188672.87000000 0.020400856207 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 2632000.00000000 PA USD 2763284.16000000 0.025756870102 Long DBT CORP DE N 2 2029-11-20 Fixed 6.82000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 2728000.00000000 PA USD 2799937.36000000 0.026098518538 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CX5 2258000.00000000 PA USD 2267461.02000000 0.021135249063 Long DBT CORP DE N 2 2030-09-11 Fixed 5.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CY3 2083000.00000000 PA USD 2068252.36000000 0.019278403628 Long DBT CORP DE N 2 2035-09-11 Fixed 5.40000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DA4 2354000.00000000 PA USD 2378152.04000000 0.022167012015 Long DBT CORP DE N 2 2031-05-09 Fixed 5.30000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 2604000.00000000 PA USD 2594339.16000000 0.024182115510 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DD8 1277000.00000000 PA USD 1254448.18000000 0.011692846971 Long DBT CORP DE N 2 2031-12-10 Fixed 4.47000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 5308000.00000000 PA USD 6097883.48000000 0.056839030515 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 1118000.00000000 PA USD 1371976.06000000 0.012788337034 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 1343000.00000000 PA USD 1368973.62000000 0.012760350967 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 1965000.00000000 PA USD 1788150.00000000 0.016667539278 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAM9 1326000.00000000 PA USD 1348183.98000000 0.012566568487 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 1517000.00000000 PA USD 1534688.22000000 0.014304994651 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAR8 6081000.00000000 PA USD 5989480.95000000 0.055828598825 Long DBT CORP DE N 2 2032-02-06 Fixed 4.73000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 1234000.00000000 PA USD 1419371.48000000 0.013230114863 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 730000.00000000 PA USD 729897.80000000 0.006803456226 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 687000.00000000 PA USD 687130.53000000 0.006404817883 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 1000000.00000000 PA USD 996660.00000000 0.009289975503 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 3341000.00000000 PA USD 3347949.28000000 0.031206596832 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179SAD2 1571000.00000000 PA USD 1805393.20000000 0.016828265007 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAZ2 1478000.00000000 PA USD 1467609.66000000 0.013679748149 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 1154000.00000000 PA USD 1078655.34000000 0.010054262923 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 1948000.00000000 PA USD 1766699.64000000 0.016467598155 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 1950000.00000000 PA USD 1680081.00000000 0.015660216457 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 1362000.00000000 PA USD 1383601.32000000 0.012896697338 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBH1 1493000.00000000 PA USD 1541641.94000000 0.014369811026 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBN8 1841000.00000000 PA USD 1915192.30000000 0.017851714277 Long DBT CORP GB N 2 2033-10-05 Fixed 5.63000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAC1 1579000.00000000 PA USD 1612490.59000000 0.015030198945 Long DBT CORP US N 2 2030-08-15 Fixed 5.13000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAE7 1115000.00000000 PA USD 1154448.70000000 0.010760741018 Long DBT CORP US N 2 2035-04-15 Fixed 5.63000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 1557000.00000000 PA USD 1501695.36000000 0.013997464640 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 3932000.00000000 PA USD 3648660.08000000 0.034009554677 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 1764000.00000000 PA USD 1883546.28000000 0.017556738307 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAY5 1594000.00000000 PA USD 1628047.84000000 0.015175209753 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 2648000.00000000 PA USD 2689653.04000000 0.025070546480 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBC2 2100000.00000000 PA USD 2143995.00000000 0.019984408955 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 1830000.00000000 PA USD 1664275.20000000 0.015512888888 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AH5 790000.00000000 PA USD 768780.60000000 0.007165887004 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 1503000.00000000 PA USD 1499513.04000000 0.013977122999 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 1537000.00000000 PA USD 1493041.80000000 0.013916803872 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 1515000.00000000 PA USD 1542133.65000000 0.014374394308 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAN1 615000.00000000 PA USD 630258.15000000 0.005874704286 Long DBT CORP US N 2 2028-08-09 Fixed 5.97000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 1981000.00000000 PA USD 1988607.04000000 0.018536020998 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAR2 2030000.00000000 PA USD 1895451.60000000 0.017667709080 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 725000.00000000 PA USD 806497.25000000 0.007517447972 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 1020000.00000000 PA USD 1123764.60000000 0.010474731208 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 4544000.00000000 PA USD 4230191.36000000 0.039430070546 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 2071000.00000000 PA USD 2033432.06000000 0.018953839850 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 1054000.00000000 PA USD 1021368.16000000 0.009520282931 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 3582000.00000000 PA USD 3324275.10000000 0.030985927243 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GC4 9322000.00000000 PA USD 9213398.70000000 0.085879084370 Long DBT CORP US N 2 2029-03-14 Fixed 3.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GD2 2567000.00000000 PA USD 2526441.40000000 0.023549233156 Long DBT CORP US N 2 2031-03-14 Fixed 4.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GE0 1507000.00000000 PA USD 1465527.36000000 0.013660338806 Long DBT CORP US N 2 2036-03-14 Fixed 4.63000000 N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PBW5 1311000.00000000 PA USD 1468411.77000000 0.013687224703 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDV5 1039000.00000000 PA USD 1025960.55000000 0.009563089094 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 1632000.00000000 PA USD 1773673.92000000 0.016532606172 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 1652000.00000000 PA USD 1893324.16000000 0.017647878982 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AF2 1487000.00000000 PA USD 1477393.98000000 0.013770948852 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 1776000.00000000 PA USD 1691746.56000000 0.015768952401 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 1377000.00000000 PA USD 1368063.27000000 0.012751865496 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 1073000.00000000 PA USD 1085951.11000000 0.010122267583 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 1946000.00000000 PA USD 1968826.58000000 0.018351645194 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 1833000.00000000 PA USD 1820920.53000000 0.016972996927 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 5477000.00000000 PA USD 4873598.91000000 0.045427341810 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 1882000.00000000 PA USD 1664666.64000000 0.015516537542 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAC8 1770000.00000000 PA USD 1805630.10000000 0.016830473178 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AP0 373000.00000000 PA USD 352350.72000000 0.003284299116 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 257469AJ5 1828000.00000000 PA USD 1846243.44000000 0.017209034506 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAN9 1045000.00000000 PA USD 1110145.30000000 0.010347784241 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAV1 1171000.00000000 PA USD 1218507.47000000 0.011357839732 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCY3 307000.00000000 PA USD 305781.21000000 0.002850219684 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 1686000.00000000 PA USD 1488400.80000000 0.013873544610 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDP1 1709000.00000000 PA USD 1654243.64000000 0.015419383634 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 1867000.00000000 PA USD 1910501.10000000 0.017807987095 Long DBT CORP US N 2 2032-11-15 Fixed 5.38000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 3429000.00000000 PA USD 3520554.30000000 0.032815466865 Long DBT CORP US N 2 2055-02-01 Fixed 6.88000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 1517000.00000000 PA USD 1604879.81000000 0.014959258043 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDW6 1799000.00000000 PA USD 1824635.75000000 0.017007626894 Long DBT CORP US N 2 2030-06-15 Fixed 5.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDX4 2099000.00000000 PA USD 2117765.06000000 0.019739916852 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 2055000.00000000 PA USD 2038169.55000000 0.018997998506 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AF5 100000.00000000 PA USD 104065.00000000 0.000970001104 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 1790000.00000000 PA USD 1698190.90000000 0.015829020791 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BJ1 2617000.00000000 PA USD 2830651.88000000 0.026384811896 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CK7 1783000.00000000 PA USD 1618678.72000000 0.015087879173 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 484000.00000000 PA USD 485877.92000000 0.004528920569 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 2105000.00000000 PA USD 1850884.40000000 0.017252293396 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 1023000.00000000 PA USD 1072400.67000000 0.009995962469 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DJ9 1871000.00000000 PA USD 1823420.47000000 0.016996299138 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DL4 794000.00000000 PA USD 782288.50000000 0.007291795599 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DN0 1570000.00000000 PA USD 1549621.40000000 0.014444188435 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAD2 898000.00000000 PA USD 903046.76000000 0.008417396383 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 100000.00000000 PA USD 92012.00000000 0.000857653789 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CR8 1688000.00000000 PA USD 1670546.08000000 0.015571340438 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CS6 1207000.00000000 PA USD 1224948.09000000 0.011417873446 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399DK9 1267000.00000000 PA USD 1320467.40000000 0.012308219251 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399ED4 868000.00000000 PA USD 942691.40000000 0.008786928354 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 418000.00000000 PA USD 477130.28000000 0.004447382872 Long DBT CORP US N 2 2030-08-16 Fixed 8.13000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAX3 650000.00000000 PA USD 640152.50000000 0.005966930591 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 735000.00000000 PA USD 712509.00000000 0.006641373343 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 1531000.00000000 PA USD 1410969.60000000 0.013151800032 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 1891000.00000000 PA USD 1700689.76000000 0.015852312935 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 1740000.00000000 PA USD 1737738.00000000 0.016197643581 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 2081000.00000000 PA USD 2049389.61000000 0.019102581897 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBZ7 1772000.00000000 PA USD 1846246.80000000 0.017209065825 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 1513000.00000000 PA USD 1531973.02000000 0.014279685979 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCE3 1748000.00000000 PA USD 1790336.56000000 0.016687920440 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 3274000.00000000 PA USD 3374217.14000000 0.031451442392 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCJ2 1616000.00000000 PA USD 1577846.24000000 0.014707275217 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAY0 831000.00000000 PA USD 782261.85000000 0.007291547191 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBA1 1070000.00000000 PA USD 996244.90000000 0.009286106311 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 1984000.00000000 PA USD 1815776.64000000 0.016925050173 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 1448000.00000000 PA USD 1317071.84000000 0.012276568870 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 1660000.00000000 PA USD 1686045.40000000 0.015715811273 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBM5 1456000.00000000 PA USD 1455359.36000000 0.013565561779 Long DBT CORP US N 2 2034-01-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBP8 21000.00000000 PA USD 21375.90000000 0.000199247072 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBQ6 1360000.00000000 PA USD 1383677.60000000 0.012897408352 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAF7 2405000.00000000 PA USD 2362166.95000000 0.022018013265 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAH3 784000.00000000 PA USD 714082.88000000 0.006656043648 Long DBT CORP US N 2 2030-06-01 Fixed 2.13000000 N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 1673000.00000000 PA USD 1711110.94000000 0.015949449879 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAM2 799000.00000000 PA USD 809770.52000000 0.007547958475 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAG9 401000.00000000 PA USD 396689.25000000 0.003697583343 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAH7 1407000.00000000 PA USD 1377030.90000000 0.012835453744 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 1815000.00000000 PA USD 1600285.50000000 0.014916433983 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 1413000.00000000 PA USD 1321974.54000000 0.012322267466 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 779000.00000000 PA USD 802440.11000000 0.007479630932 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAS3 1593000.00000000 PA USD 1621801.44000000 0.015116986384 Long DBT CORP US N 2 2034-03-15 Fixed 5.10000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAU8 1700000.00000000 PA USD 1704930.00000000 0.015891836670 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAE6 1195000.00000000 PA USD 1223273.70000000 0.011402266276 Long DBT CORP US N 2 2034-03-01 Fixed 5.25000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAG1 615000.00000000 PA USD 605584.35000000 0.005644717132 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 793000.00000000 PA USD 708426.55000000 0.006603320385 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 1660000.00000000 PA USD 1761475.80000000 0.016418906179 Long DBT CORP US N 2 2033-11-15 Fixed 5.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAT8 1765000.00000000 PA USD 1746432.20000000 0.016278683158 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAU5 1240000.00000000 PA USD 1218424.00000000 0.011357061699 Long DBT CORP US N 2 2035-12-01 Fixed 4.85000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAC6 1833000.00000000 PA USD 1839232.20000000 0.017143681981 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAN1 1778000.00000000 PA USD 1634622.08000000 0.015236488954 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAX9 2097000.00000000 PA USD 2103374.88000000 0.019605784430 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAY7 6521000.00000000 PA USD 6606946.78000000 0.061584064515 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBB6 1991000.00000000 PA USD 1976824.08000000 0.018426190755 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABG7 1865000.00000000 PA USD 1839300.30000000 0.017144316748 Long DBT US N 2 2027-08-01 Fixed 3.25000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABK8 1703000.00000000 PA USD 1695574.92000000 0.015804636958 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 695000.00000000 PA USD 665191.45000000 0.006200321349 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABN2 1483000.00000000 PA USD 1298173.71000000 0.012100417359 Long DBT US N 2 2031-08-01 Fixed 1.85000000 N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABP7 994000.00000000 PA USD 969328.92000000 0.009035219555 Long DBT US N 2 2034-09-15 Fixed 4.65000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABQ5 1589000.00000000 PA USD 1600138.89000000 0.014915067415 Long DBT US N 2 2032-06-15 Fixed 4.95000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 251000.00000000 PA USD 248645.62000000 0.002317652678 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 1431000.00000000 PA USD 1530082.44000000 0.014262063678 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 2091000.00000000 PA USD 2107393.44000000 0.019643241862 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 1975000.00000000 PA USD 2018114.25000000 0.018811060889 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 1590000.00000000 PA USD 1639305.90000000 0.015280147346 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAX7 638000.00000000 PA USD 636162.56000000 0.005929739930 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBB4 112000.00000000 PA USD 121936.64000000 0.001136584591 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBD0 597000.00000000 PA USD 594367.23000000 0.005540161145 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAE9 1773000.00000000 PA USD 1771563.87000000 0.016512938169 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 783000.00000000 PA USD 750098.34000000 0.006991747641 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 1885000.00000000 PA USD 1710788.30000000 0.015946442517 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAH2 1779000.00000000 PA USD 1736517.48000000 0.016186266982 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 1754000.00000000 PA USD 1568286.48000000 0.014618167661 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAB8 1122000.00000000 PA USD 1163648.64000000 0.010846494652 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AH3 845000.00000000 PA USD 800527.65000000 0.007461804686 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AW0 1433000.00000000 PA USD 1433544.54000000 0.013362223486 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 786000.00000000 PA USD 812967.66000000 0.007577759362 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AY6 1418000.00000000 PA USD 1437639.30000000 0.013400391186 Long DBT CORP US N 2 2034-02-20 Fixed 5.63000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AZ3 1122000.00000000 PA USD 1132726.32000000 0.010558264368 Long DBT CORP US N 2 2029-08-01 Fixed 5.00000000 N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432BB5 1796000.00000000 PA USD 1756901.08000000 0.016376264719 Long DBT CORP US N 2 2031-02-20 Fixed 4.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DV1 8894000.00000000 PA USD 8832453.52000000 0.082328253204 Long DBT CORP US N 2 2028-03-06 Fixed 3.85000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DW9 3054000.00000000 PA USD 3023398.92000000 0.028181427873 Long DBT CORP US N 2 2029-03-06 Fixed 3.95000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DX7 2332000.00000000 PA USD 2299328.68000000 0.021432290963 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DY5 952000.00000000 PA USD 938614.88000000 0.008748930671 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DZ2 1987000.00000000 PA USD 1961784.97000000 0.018286009586 Long DBT CORP US N 2 2036-03-06 Fixed 4.80000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AD6 1219000.00000000 PA USD 1180333.32000000 0.011002014356 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 1893000.00000000 PA USD 1839920.28000000 0.017150095649 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 1506000.00000000 PA USD 1509042.12000000 0.014065944583 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N EATON CAPITAL ULC 549300OLS85LSODKAF64 27806HAA9 1746000.00000000 PA USD 1746069.84000000 0.016275305561 Long DBT CORP IE N 2 2030-05-09 Fixed 4.45000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 1808000.00000000 PA USD 1684043.52000000 0.015697151534 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 1393000.00000000 PA USD 1257335.73000000 0.011719762137 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642BB8 1200000.00000000 PA USD 1293216.00000000 0.012054206009 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642BD4 2070000.00000000 PA USD 2060001.90000000 0.019201500199 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BE2 1862000.00000000 PA USD 1836453.36000000 0.017117780113 Long DBT CORP US N 2 2035-11-06 Fixed 5.13000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 1257000.00000000 PA USD 1086890.19000000 0.010131020849 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 1462000.00000000 PA USD 1283475.18000000 0.011963410773 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 2007000.00000000 PA USD 2043467.19000000 0.019047378381 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BQ2 1455000.00000000 PA USD 1458433.80000000 0.013594218967 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BS8 1137000.00000000 PA USD 1138569.06000000 0.010612725178 Long DBT CORP US N 2 2035-09-01 Fixed 5.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 1554000.00000000 PA USD 1528607.64000000 0.014248316908 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 1620000.00000000 PA USD 1633316.40000000 0.015224318569 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 1710000.00000000 PA USD 1805093.10000000 0.016825467743 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 1562000.00000000 PA USD 1573668.14000000 0.014668330696 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 1721000.00000000 PA USD 1736127.59000000 0.016182632775 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 1343000.00000000 PA USD 1329825.17000000 0.012395444036 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 2201000.00000000 PA USD 2281116.40000000 0.021262532335 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BD8 1514000.00000000 PA USD 1478436.14000000 0.013780662938 Long DBT CORP US N 2 2031-03-15 Fixed 4.80000000 N N N N N N EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 28176EAD0 1322000.00000000 PA USD 1320268.18000000 0.012306362300 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AW2 509000.00000000 PA USD 518248.53000000 0.004830650521 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 1924000.00000000 PA USD 2195707.28000000 0.020466424703 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 1480000.00000000 PA USD 1696820.00000000 0.015816242484 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 1791000.00000000 PA USD 1763078.31000000 0.016433843347 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAE2 1964000.00000000 PA USD 2019836.52000000 0.018827114354 Long DBT CORP NL N 2 2035-02-11 Fixed 5.98000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 1368000.00000000 PA USD 1322664.48000000 0.012328698471 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 1088000.00000000 PA USD 978830.08000000 0.009123780893 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 1334000.00000000 PA USD 1262070.72000000 0.011763897490 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 1667000.00000000 PA USD 1479695.88000000 0.013792405111 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BT0 1238000.00000000 PA USD 1246542.20000000 0.011619154478 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N EMERA US FINANCE LP N/A 29103DAT3 1764000.00000000 PA USD 1573399.80000000 0.014665829469 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N EMERA US FINANCE LLC N/A 29103HAC1 1800000.00000000 PA USD 1797228.00000000 0.016752156296 Long DBT CORP US N 2 2029-04-01 Fixed 4.50000000 N N N N N N EMERA US FINANCE LLC N/A 29103HAD9 7815000.00000000 PA USD 7774205.70000000 0.072464210978 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 1434000.00000000 PA USD 1306058.52000000 0.012173912525 Long DBT CORP US N 2 2030-09-01 Fixed 2.14000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AL4 1722000.00000000 PA USD 1737084.72000000 0.016191554287 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 1823000.00000000 PA USD 1876541.51000000 0.017491446089 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 1617000.00000000 PA USD 1724676.03000000 0.016075891548 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAR6 1527000.00000000 PA USD 1513654.02000000 0.014108932601 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 780000.00000000 PA USD 743004.60000000 0.006925626124 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 1907000.00000000 PA USD 1621102.56000000 0.015110472048 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 3758000.00000000 PA USD 3895129.42000000 0.036306922015 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 667000.00000000 PA USD 750088.19000000 0.006991653031 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 1049000.00000000 PA USD 1089008.86000000 0.010150769201 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCA1 811000.00000000 PA USD 817633.98000000 0.007621254635 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 1681000.00000000 PA USD 1716603.58000000 0.016000647369 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCC7 1940000.00000000 PA USD 2002429.20000000 0.018664858844 Long DBT CORP CA N 2 2034-04-05 Fixed 5.63000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 4620000.00000000 PA USD 4860286.20000000 0.045303252602 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 5591000.00000000 PA USD 5850031.03000000 0.054528771059 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCH6 637000.00000000 PA USD 638821.82000000 0.005954527179 Long DBT CORP CA N 2 2028-06-20 Fixed 4.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCJ2 834000.00000000 PA USD 842815.38000000 0.007855973184 Long DBT CORP CA N 2 2030-06-20 Fixed 4.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCK9 1716000.00000000 PA USD 1753631.88000000 0.016345792153 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCM5 935000.00000000 PA USD 928296.05000000 0.008652747742 Long DBT CORP CA N 2 2028-11-20 Fixed 4.20000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCN3 1215000.00000000 PA USD 1202035.95000000 0.011204306915 Long DBT CORP CA N 2 2031-02-15 Fixed 4.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCP8 1085000.00000000 PA USD 1080041.55000000 0.010067183936 Long DBT CORP CA N 2 2035-11-20 Fixed 5.20000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCQ6 3050000.00000000 PA USD 3061651.00000000 0.028537979642 Long DBT CORP CA N 2 2031-03-27 Fixed 4.85000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCR4 3200000.00000000 PA USD 3230368.00000000 0.030110609022 Long DBT CORP CA N 2 2036-03-27 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 1171000.00000000 PA USD 1134956.62000000 0.010579053235 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 1773000.00000000 PA USD 1769418.54000000 0.016492941316 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 1753000.00000000 PA USD 1786131.70000000 0.016648726485 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 1863000.00000000 PA USD 1937464.11000000 0.018059312224 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 5016000.00000000 PA USD 5214232.32000000 0.048602422614 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 1674000.00000000 PA USD 1788936.84000000 0.016674873498 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 2457000.00000000 PA USD 2653240.59000000 0.024731142101 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 2091000.00000000 PA USD 2127278.85000000 0.019828595916 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 1523000.00000000 PA USD 1556490.77000000 0.014508218575 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 3190000.00000000 PA USD 3254438.00000000 0.030334968091 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 1895000.00000000 PA USD 1937864.90000000 0.018063048030 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 2365000.00000000 PA USD 2428311.05000000 0.022634549565 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBJ8 2329000.00000000 PA USD 2307806.10000000 0.021511309911 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBK5 1907000.00000000 PA USD 1894795.20000000 0.017661590705 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 29278DAA3 1784000.00000000 PA USD 1792920.00000000 0.016712000963 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 1852000.00000000 PA USD 1871520.08000000 0.017444640798 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 2693000.00000000 PA USD 2743870.77000000 0.025575915797 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 1810000.00000000 PA USD 1827104.50000000 0.017030638379 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 2463000.00000000 PA USD 2381080.62000000 0.022194309626 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAB5 1323000.00000000 PA USD 1317324.33000000 0.012278922356 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 1857000.00000000 PA USD 1640213.82000000 0.015288610166 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29364DAV2 1990000.00000000 PA USD 1980388.30000000 0.018459413235 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 167000.00000000 PA USD 155403.52000000 0.001448532994 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 1218000.00000000 PA USD 1082716.74000000 0.010092119671 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 5118000.00000000 PA USD 5239347.78000000 0.048836526530 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAT5 1673000.00000000 PA USD 1624934.71000000 0.015146191932 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAW8 1480000.00000000 PA USD 1451746.80000000 0.013531888717 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAX6 865000.00000000 PA USD 804770.05000000 0.007501348554 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAZ1 1354000.00000000 PA USD 1334014.96000000 0.012434497521 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBA5 1436000.00000000 PA USD 1364343.60000000 0.012717194050 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 505000.00000000 PA USD 442031.55000000 0.004120223818 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 1869000.00000000 PA USD 1637244.00000000 0.015260928153 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 924000.00000000 PA USD 949835.04000000 0.008853514994 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 1185000.00000000 PA USD 1195392.45000000 0.011142382134 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBR8 857000.00000000 PA USD 836312.02000000 0.007795354663 Long DBT CORP US N 2 2036-04-15 Fixed 4.90000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 726000.00000000 PA USD 634422.36000000 0.005913519337 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAQ7 643000.00000000 PA USD 649320.69000000 0.006052388281 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAD0 1712000.00000000 PA USD 1742079.84000000 0.016238114341 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAE8 795000.00000000 PA USD 815614.35000000 0.007602429446 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAF5 1402000.00000000 PA USD 1444284.32000000 0.013462330135 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAH1 1160000.00000000 PA USD 1138679.20000000 0.010613751805 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAD8 789000.00000000 PA USD 792866.10000000 0.007390390551 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAH9 625000.00000000 PA USD 614993.75000000 0.005732423165 Long DBT CORP US N 2 2036-04-15 Fixed 5.05000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 1418000.00000000 PA USD 1591222.88000000 0.014831960323 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 1839000.00000000 PA USD 2039009.64000000 0.019005829076 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 5962000.00000000 PA USD 5908938.20000000 0.055077851153 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 7952000.00000000 PA USD 7858086.88000000 0.073246076516 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 1595000.00000000 PA USD 1591586.70000000 0.014835351529 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 2290000.00000000 PA USD 2206552.40000000 0.020567513237 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 2277000.00000000 PA USD 2148349.50000000 0.020024997720 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 1761000.00000000 PA USD 1817580.93000000 0.016941868155 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCF8 1762000.00000000 PA USD 1758951.74000000 0.016395379143 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCJ0 2578000.00000000 PA USD 2581093.60000000 0.024058652215 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 2412000.00000000 PA USD 2416968.72000000 0.022528826482 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAA2 1807000.00000000 PA USD 1834610.96000000 0.017100606904 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAG9 2192000.00000000 PA USD 2171176.00000000 0.020237765992 Long DBT US N 2 2030-11-15 Fixed 4.60000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAH7 1899000.00000000 PA USD 1845562.14000000 0.017202684035 Long DBT US N 2 2033-03-15 Fixed 4.70000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 1834000.00000000 PA USD 1716055.46000000 0.015995538284 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 1430000.00000000 PA USD 1254367.40000000 0.011692094012 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 1495500.00000000 PA USD 1510664.37000000 0.014081065751 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 1581000.00000000 PA USD 1601173.56000000 0.014924711686 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AX3 1436000.00000000 PA USD 1444702.16000000 0.013466224867 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 1040000.00000000 PA USD 990548.00000000 0.009233004891 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 1823000.00000000 PA USD 1762622.24000000 0.016429592270 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 2362000.00000000 PA USD 2123130.94000000 0.019789932799 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 1592000.00000000 PA USD 1508101.60000000 0.014057177895 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 2143000.00000000 PA USD 2040221.72000000 0.019017127005 Long DBT US N 2 2028-05-15 Fixed 2.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 2267000.00000000 PA USD 2024703.04000000 0.018872475712 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 910000.00000000 PA USD 860350.40000000 0.008019419000 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N EQUINIX ASIA FIN CORP 2549002E9B0F5FQ3X427 29447KAA3 500000.00000000 PA USD 489665.00000000 0.004564220350 Long DBT SG N 2 2031-03-15 Fixed 4.40000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 1273000.00000000 PA USD 1299261.99000000 0.012110561334 Long DBT CORP US N 2 2033-01-11 Fixed 5.59000000 N N N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 29669JAA7 906000.00000000 PA USD 936495.96000000 0.008729179988 Long DBT CORP BM N 2 2029-07-01 Fixed 6.25000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 1491000.00000000 PA USD 1384244.40000000 0.012902691556 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 1635000.00000000 PA USD 1464747.45000000 0.013653069180 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 1857000.00000000 PA USD 1884167.91000000 0.017562532587 Long DBT CORP US N 2 2034-01-15 Fixed 5.38000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAJ1 1580000.00000000 PA USD 1585830.20000000 0.014781694570 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAK8 1095000.00000000 PA USD 1095164.25000000 0.010208144256 Long DBT CORP US N 2 2035-08-15 Fixed 5.25000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAL6 957000.00000000 PA USD 943544.58000000 0.008794880937 Long DBT CORP US N 2 2036-03-15 Fixed 5.13000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 1932000.00000000 PA USD 1741330.92000000 0.016231133576 Long DBT US N 2 2031-07-15 Fixed 2.95000000 N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAR8 215000.00000000 PA USD 213127.35000000 0.001986583048 Long DBT US N 2 2027-05-01 Fixed 3.63000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 679000.00000000 PA USD 639509.36000000 0.005960935814 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 3063000.00000000 PA USD 2693081.49000000 0.025102503433 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 1684000.00000000 PA USD 1457535.68000000 0.013585847493 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAY3 383000.00000000 PA USD 363421.04000000 0.003387486764 Long DBT US N 2 2028-03-01 Fixed 1.70000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 780000.00000000 PA USD 698209.20000000 0.006508083362 Long DBT US N 2 2031-06-15 Fixed 2.55000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 1189000.00000000 PA USD 1203006.42000000 0.011213352770 Long DBT US N 2 2034-04-01 Fixed 5.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBB2 814000.00000000 PA USD 820772.48000000 0.007650508933 Long DBT US N 2 2035-04-01 Fixed 5.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 1012000.00000000 PA USD 941079.04000000 0.008771899372 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 1215000.00000000 PA USD 1127617.20000000 0.010510641708 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 1437000.00000000 PA USD 1268684.19000000 0.011825542358 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 1731000.00000000 PA USD 1732834.86000000 0.016151940883 Long DBT CORP US N 2 2028-05-15 Fixed 4.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAT7 1686000.00000000 PA USD 1657422.30000000 0.015449012267 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAV2 1235000.00000000 PA USD 1229664.80000000 0.011461838410 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 3223000.00000000 PA USD 3245851.07000000 0.030254928389 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAF3 982000.00000000 PA USD 973702.10000000 0.009075982438 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAC5 780000.00000000 PA USD 827112.00000000 0.007709600283 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAD3 734000.00000000 PA USD 740004.12000000 0.006897658326 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAE1 721000.00000000 PA USD 724294.97000000 0.006751231642 Long DBT CORP US N 2 2028-03-13 Fixed 4.70000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 65000.00000000 PA USD 59439.25000000 0.000554039668 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAB1 1683000.00000000 PA USD 1692626.76000000 0.015777156841 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAD7 1427000.00000000 PA USD 1467327.02000000 0.013677113631 Long DBT CORP US N 2 2034-04-01 Fixed 5.40000000 N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAE5 560000.00000000 PA USD 557463.20000000 0.005196174695 Long DBT CORP US N 2 2035-08-15 Fixed 5.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAE8 1726000.00000000 PA USD 1689374.28000000 0.015746840123 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAF5 630000.00000000 PA USD 624682.80000000 0.005822735847 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 1565000.00000000 PA USD 1373960.45000000 0.012806833748 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 1223000.00000000 PA USD 1101262.58000000 0.010264987449 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 1829000.00000000 PA USD 1677449.06000000 0.015635683860 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 1283000.00000000 PA USD 1284436.96000000 0.011972375629 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 2398000.00000000 PA USD 2438454.26000000 0.022729095521 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 1718000.00000000 PA USD 1714254.76000000 0.015978753765 Long DBT CORP US N 2 2033-05-15 Fixed 5.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 1366000.00000000 PA USD 1415818.02000000 0.013196992679 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 1320000.00000000 PA USD 1341027.60000000 0.012499863096 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 1927000.00000000 PA USD 2008473.56000000 0.018721198976 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBA5 1190000.00000000 PA USD 1243621.40000000 0.011591929386 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBB3 1819000.00000000 PA USD 1794934.63000000 0.016730779547 Long DBT CORP US N 2 2030-12-15 Fixed 4.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAC5 696000.00000000 PA USD 713539.20000000 0.006650975948 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAQ4 1242000.00000000 PA USD 1209993.66000000 0.011278481589 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 100000.00000000 PA USD 97997.00000000 0.000913440621 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 1628000.00000000 PA USD 1503523.12000000 0.014014501388 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 1604000.00000000 PA USD 1622526.20000000 0.015123741950 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 1840000.00000000 PA USD 1883736.80000000 0.017558514164 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 759000.00000000 PA USD 774271.08000000 0.007217064361 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 1359000.00000000 PA USD 1390420.08000000 0.012960255737 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBR1 1812000.00000000 PA USD 1845050.88000000 0.017197918526 Long DBT CORP US N 2 2031-03-15 Fixed 5.13000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBV2 947000.00000000 PA USD 918590.00000000 0.008562276601 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAC8 857000.00000000 PA USD 872811.65000000 0.008135571657 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 1224000.00000000 PA USD 1228883.76000000 0.011454558251 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAG9 1510000.00000000 PA USD 1430619.30000000 0.013334957008 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 813000.00000000 PA USD 802227.75000000 0.007477651501 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAR6 2251000.00000000 PA USD 2128905.76000000 0.019843760520 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBH7 1873000.00000000 PA USD 1716754.34000000 0.016002052620 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBK0 1997000.00000000 PA USD 1998737.39000000 0.018630447084 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBL8 1407000.00000000 PA USD 1395673.65000000 0.013009224830 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 1517000.00000000 PA USD 1353922.50000000 0.012620057852 Long DBT US N 2 2031-06-01 Fixed 2.55000000 N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 1290000.00000000 PA USD 1106652.30000000 0.010315225611 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 1434000.00000000 PA USD 1405864.92000000 0.013104218758 Long DBT US N 2 2029-04-01 Fixed 3.90000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 907000.00000000 PA USD 926201.19000000 0.008633221325 Long DBT US N 2 2028-04-01 Fixed 5.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 1071000.00000000 PA USD 1098867.42000000 0.010242661904 Long DBT US N 2 2030-07-01 Fixed 5.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAM9 201000.00000000 PA USD 199148.79000000 0.001856287380 Long DBT US N 2 2027-12-15 Fixed 3.88000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 1613000.00000000 PA USD 1444102.77000000 0.013460637888 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAQ0 1326000.00000000 PA USD 1160554.98000000 0.010817658313 Long DBT US N 2 2031-10-15 Fixed 2.40000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 1602000.00000000 PA USD 1673192.88000000 0.015596011546 Long DBT US N 2 2031-01-15 Fixed 5.90000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 1106000.00000000 PA USD 1113686.70000000 0.010380794013 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAU1 1737000.00000000 PA USD 1740977.73000000 0.016227841454 Long DBT US N 2 2035-06-15 Fixed 5.40000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 1447000.00000000 PA USD 1426539.42000000 0.013296928006 Long DBT US N 2 2033-01-15 Fixed 4.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 1890000.00000000 PA USD 1797843.60000000 0.016757894370 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 6530000.00000000 PA USD 6353951.20000000 0.059225865390 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 100000.00000000 PA USD 93453.00000000 0.000871085506 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 1763000.00000000 PA USD 1620778.79000000 0.015107454152 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 302520AD3 1685000.00000000 PA USD 1695514.40000000 0.015804072845 Long DBT CORP US N 2 2030-12-11 Fixed 5.72000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 1810000.00000000 PA USD 1654267.60000000 0.015419606967 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 1723000.00000000 PA USD 1655010.42000000 0.015426530873 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AM9 1321000.00000000 PA USD 1336019.77000000 0.012453184572 Long DBT CORP US N 2 2029-01-15 Fixed 7.88000000 N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AN7 790000.00000000 PA USD 776506.80000000 0.007237903748 Long DBT CORP US N 2 2029-08-15 Fixed 6.88000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AP2 1295000.00000000 PA USD 1233578.15000000 0.011498315168 Long DBT CORP US N 2 2030-01-15 Fixed 6.13000000 N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AQ0 1597000.00000000 PA USD 1499231.66000000 0.013974500226 Long DBT CORP US N 2 2031-01-15 Fixed 6.13000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 5065000.00000000 PA USD 5031621.65000000 0.046900288837 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 4755000.00000000 PA USD 4535509.20000000 0.042275971108 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 3062000.00000000 PA USD 3095498.28000000 0.028853473795 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 1336000.00000000 PA USD 1356868.32000000 0.012647516158 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 3104000.00000000 PA USD 3128180.16000000 0.029158105128 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8S4 1098000.00000000 PA USD 1101722.22000000 0.010269271803 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8T2 1568000.00000000 PA USD 1575871.36000000 0.014688867147 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 6422000.00000000 PA USD 6346798.38000000 0.059159193182 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 7783000.00000000 PA USD 7702757.27000000 0.071798232445 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 7477000.00000000 PA USD 7399388.74000000 0.068970501612 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 13150000.00000000 PA USD 12897651.50000000 0.120220402635 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 1839000.00000000 PA USD 1661793.96000000 0.015489760982 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 1751000.00000000 PA USD 1760367.85000000 0.016408578857 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 935000.00000000 PA USD 930642.90000000 0.008674622984 Long DBT CORP CA N 2 2030-04-29 Fixed 4.63000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 1668000.00000000 PA USD 1556360.76000000 0.014507006737 Long DBT CORP CA N 2 2031-03-03 Fixed 3.38000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 1423000.00000000 PA USD 1460723.73000000 0.013615563651 Long DBT CORP CA N 2 2032-08-16 Fixed 5.63000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BN1 929000.00000000 PA USD 970786.42000000 0.009048805070 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BX9 893000.00000000 PA USD 914217.68000000 0.008521521734 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AY3 675000.00000000 PA USD 665030.25000000 0.006198818786 Long DBT US N 2 2027-07-15 Fixed 3.25000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AZ0 1845000.00000000 PA USD 1776107.70000000 0.016555291699 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 605000.00000000 PA USD 577896.00000000 0.005386631031 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 128000.00000000 PA USD 130096.64000000 0.001212644832 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 16000.00000000 PA USD 15336.00000000 0.000142948512 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBZ8 17000.00000000 PA USD 16826.77000000 0.000156844140 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCD6 212000.00000000 PA USD 190657.96000000 0.001777143437 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDD5 24000.00000000 PA USD 23569.44000000 0.000219693295 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDF0 1469000.00000000 PA USD 1407008.20000000 0.013114875395 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDG8 1664000.00000000 PA USD 1644581.12000000 0.015329318241 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDJ2 862000.00000000 PA USD 852681.78000000 0.007947938964 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDK9 314000.00000000 PA USD 288317.94000000 0.002687442658 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AA3 733000.00000000 PA USD 724145.36000000 0.006749837111 Long DBT CORP US N 2 2029-03-15 Fixed 4.30000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AC9 1792000.00000000 PA USD 1760657.92000000 0.016411282631 Long DBT CORP US N 2 2031-03-15 Fixed 4.65000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AE5 1465000.00000000 PA USD 1428682.65000000 0.013316905284 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AG0 5286000.00000000 PA USD 5110134.78000000 0.047632118201 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N FEDEX 2020-1 PASS TST N/A 314353AA1 972731.57000000 PA USD 837317.61000000 0.007804727876 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 1602000.00000000 PA USD 1584057.60000000 0.014765171974 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAB3 1817000.00000000 PA USD 1787637.28000000 0.016662760159 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBJ4 3273000.00000000 PA USD 3176970.18000000 0.029612882174 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 1150000.00000000 PA USD 1088705.00000000 0.010147936889 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 1437000.00000000 PA USD 1273023.93000000 0.011865993543 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 1327000.00000000 PA USD 1321519.49000000 0.012318025896 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCA2 5671000.00000000 PA USD 5654440.68000000 0.052705652283 Long DBT CORP US N 2 2028-03-10 Fixed 4.45000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCD6 1577000.00000000 PA USD 1569272.70000000 0.014627360325 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCE4 5714000.00000000 PA USD 5667202.34000000 0.052824605094 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 768000.00000000 PA USD 765327.36000000 0.007133698981 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 1237000.00000000 PA USD 1163447.98000000 0.010844624279 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 1476000.00000000 PA USD 1302983.28000000 0.012145247880 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CV0 1421000.00000000 PA USD 1411024.58000000 0.013152312507 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 1505000.00000000 PA USD 1496857.95000000 0.013952374619 Long DBT CORP US N 2 2028-04-25 Fixed 4.06000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 1375000.00000000 PA USD 1324427.50000000 0.012345131771 Long DBT CORP US N 2 2033-04-25 Fixed 4.34000000 N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 1075000.00000000 PA USD 1075516.00000000 0.010025000796 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 1471000.00000000 PA USD 1513114.73000000 0.014103905821 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 2215000.00000000 PA USD 2296733.50000000 0.021408101010 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 1503000.00000000 PA USD 1549202.22000000 0.014440281213 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 3930000.00000000 PA USD 3856705.50000000 0.035948768506 Long DBT CORP US N 2 2032-04-29 Fixed 4.57000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DP2 1752000.00000000 PA USD 1707884.64000000 0.015919377188 Long DBT CORP US N 2 2037-01-29 Fixed 5.14000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 1393000.00000000 PA USD 1330022.47000000 0.012397283091 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 1649000.00000000 PA USD 1420382.64000000 0.013239539995 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAC7 500000.00000000 PA USD 495040.00000000 0.004614321306 Long DBT CORP US N 2 2031-03-12 Fixed 5.23000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 1794000.00000000 PA USD 1751356.62000000 0.016324584209 Long DBT CORP US N 2 2040-03-12 Fixed 6.25000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAJ2 3819000.00000000 PA USD 3691139.88000000 0.034405513480 Long DBT CORP US N 2 2032-03-03 Fixed 4.87000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 319626AA5 1460000.00000000 PA USD 1427427.40000000 0.013305204963 Long DBT CORP US N 2 2035-09-05 Fixed 5.60000000 N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AE5 1200000.00000000 PA USD 1215444.00000000 0.011329284797 Long DBT CORP US N 2 2031-03-07 Fixed 5.51000000 N N N N N N FIRST INDUSTRIAL LP 86MKNB3IKYZZT3E3OV11 32055RAS6 1319000.00000000 PA USD 1332401.04000000 0.012419453999 Long DBT US N 2 2031-01-15 Fixed 5.25000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 1639000.00000000 PA USD 1665224.00000000 0.015521732755 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAH2 1327000.00000000 PA USD 1306710.17000000 0.012179986625 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAK5 1434000.00000000 PA USD 1408532.16000000 0.013129080391 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 33767QAA4 1130000.00000000 PA USD 1125954.60000000 0.010495144434 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 33767QAC0 555000.00000000 PA USD 553296.15000000 0.005157333172 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AR9 1597000.00000000 PA USD 1579161.51000000 0.014719534991 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 5436000.00000000 PA USD 5208068.52000000 0.048544969169 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 1911000.00000000 PA USD 1859995.41000000 0.017337218104 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 1867000.00000000 PA USD 1701023.70000000 0.015855425625 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 5339000.00000000 PA USD 5415988.38000000 0.050483012640 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 1888000.00000000 PA USD 1908201.60000000 0.017786553207 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 1379000.00000000 PA USD 1399257.51000000 0.013042630376 Long DBT CORP US N 2 2028-08-21 Fixed 5.38000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 2138000.00000000 PA USD 2158225.48000000 0.020117052797 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BK3 1913000.00000000 PA USD 1932302.17000000 0.018011197223 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BL1 3463000.00000000 PA USD 3440421.24000000 0.032068537958 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BM9 774000.00000000 PA USD 767165.58000000 0.007150833228 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BN7 1921000.00000000 PA USD 1865310.21000000 0.017386757929 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 1584000.00000000 PA USD 1550514.24000000 0.014452510693 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 1482000.00000000 PA USD 1440785.58000000 0.013429718002 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 494000.00000000 PA USD 490171.50000000 0.004568941492 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 40000.00000000 PA USD 36032.80000000 0.000335865620 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 1407000.00000000 PA USD 1411783.80000000 0.013159389278 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 1563000.00000000 PA USD 1561687.08000000 0.014556653941 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 1505000.00000000 PA USD 1536304.00000000 0.014320055511 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 1776000.00000000 PA USD 1781825.28000000 0.016608585879 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAG0 1831000.00000000 PA USD 1802381.47000000 0.016800192347 Long DBT CORP SG N 2 2035-11-13 Fixed 5.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EQ6 4446000.00000000 PA USD 4646959.20000000 0.043314808595 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081ET0 373000.00000000 PA USD 371634.82000000 0.003464048295 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 2342000.00000000 PA USD 2094310.08000000 0.019521290450 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 1481000.00000000 PA USD 1509805.45000000 0.014073059665 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 1846000.00000000 PA USD 1854307.00000000 0.017284195820 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GP6 1765000.00000000 PA USD 1781414.50000000 0.016604756955 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 1452000.00000000 PA USD 1454773.32000000 0.013560099237 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 3083000.00000000 PA USD 3163743.77000000 0.029489597378 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 3130000.00000000 PA USD 3216575.80000000 0.029982050436 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GX9 786000.00000000 PA USD 793789.26000000 0.007398995425 Long DBT CORP US N 2 2034-08-01 Fixed 5.00000000 N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 1724000.00000000 PA USD 1458900.52000000 0.013598569314 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AD3 1972000.00000000 PA USD 1881307.72000000 0.017535872447 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 1119000.00000000 PA USD 1052979.00000000 0.009814930985 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 1696000.00000000 PA USD 1496923.52000000 0.013952985804 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BY5 1892000.00000000 PA USD 1956460.44000000 0.018236379067 Long DBT CORP US N 2 2028-10-01 Fixed 6.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 1959500.00000000 PA USD 2115319.44000000 0.019717120964 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 2069000.00000000 PA USD 2353384.05000000 0.021936146905 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 6062000.00000000 PA USD 5266120.02000000 0.049086073470 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 3213000.00000000 PA USD 3237997.14000000 0.030181721060 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 2461000.00000000 PA USD 2429326.93000000 0.022644018692 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 3107000.00000000 PA USD 2894698.69000000 0.026981799129 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 3528000.00000000 PA USD 3387162.24000000 0.031572105067 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 1817000.00000000 PA USD 1637843.80000000 0.015266518954 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 4508000.00000000 PA USD 4214213.64000000 0.039281140492 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 2803000.00000000 PA USD 2801990.92000000 0.026117659992 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 4742000.00000000 PA USD 4893080.12000000 0.045608928272 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 1923000.00000000 PA USD 2029014.99000000 0.018912667864 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 2644000.00000000 PA USD 2723795.92000000 0.025388795952 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D42 1605000.00000000 PA USD 1689134.10000000 0.015744601380 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 2652000.00000000 PA USD 2747657.64000000 0.025611213621 Long DBT CORP US N 2 2028-11-07 Fixed 6.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 2225000.00000000 PA USD 2337562.75000000 0.021788674859 Long DBT CORP US N 2 2033-11-07 Fixed 7.12000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E25 1723000.00000000 PA USD 1739489.11000000 0.016213965866 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 2961000.00000000 PA USD 2995732.53000000 0.027923546464 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 6571000.00000000 PA USD 6503581.54000000 0.060620585950 Long DBT CORP US N 2 2034-03-08 Fixed 6.13000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E74 2560000.00000000 PA USD 2578790.40000000 0.024037183839 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G23 865161.00000000 PA USD 861060.14000000 0.008026034563 Long DBT CORP US N 2 2029-09-06 Fixed 5.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G31 3041000.00000000 PA USD 3051795.55000000 0.028446115929 Long DBT CORP US N 2 2031-11-05 Fixed 6.05000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G49 2116000.00000000 PA USD 2141095.76000000 0.019957384826 Long DBT CORP US N 2 2029-11-07 Fixed 5.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G56 2307000.00000000 PA USD 2327370.81000000 0.021693674686 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G72 1614000.00000000 PA USD 1634594.64000000 0.015236233182 Long DBT CORP US N 2 2028-03-20 Fixed 5.92000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G98 2047000.00000000 PA USD 2099362.26000000 0.019568382365 Long DBT CORP US N 2 2032-03-19 Fixed 6.53000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H48 2008000.00000000 PA USD 2006473.92000000 0.018702560116 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H89 1532000.00000000 PA USD 1472374.56000000 0.013724162296 Long DBT CORP US N 2 2035-10-31 Fixed 5.87000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J20 3972000.00000000 PA USD 3922747.20000000 0.036564350325 Long DBT CORP US N 2 2029-04-06 Fixed 4.97000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J38 1942000.00000000 PA USD 1903626.08000000 0.017743904291 Long DBT CORP US N 2 2033-04-06 Fixed 5.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J61 3877000.00000000 PA USD 3805624.43000000 0.035472636336 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YT4 1814000.00000000 PA USD 1778028.38000000 0.016573194564 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 2719000.00000000 PA USD 2694828.09000000 0.025118783680 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAB5 900000.00000000 PA USD 800055.00000000 0.007457399064 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 1442000.00000000 PA USD 1375437.28000000 0.012820599440 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 1807000.00000000 PA USD 1707723.42000000 0.015917874439 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 1875000.00000000 PA USD 1943118.75000000 0.018112019734 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 8024000.00000000 PA USD 8048794.16000000 0.075023679670 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 2681000.00000000 PA USD 2875694.22000000 0.026804656412 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAL1 6811000.00000000 PA USD 8048626.81000000 0.075022119783 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAB0 1686000.00000000 PA USD 1696352.04000000 0.015811880578 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAC8 1743000.00000000 PA USD 1659841.47000000 0.015471561612 Long DBT CORP US N 2 2030-10-02 Fixed 6.00000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 1625000.00000000 PA USD 1432226.25000000 0.013349935563 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 988000.00000000 PA USD 1002899.04000000 0.009348130269 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 1201000.00000000 PA USD 1201108.09000000 0.011195658231 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 1633000.00000000 PA USD 1620883.14000000 0.015108426810 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 1270000.00000000 PA USD 1246238.30000000 0.011616321793 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 1390000.00000000 PA USD 1381701.70000000 0.012878990775 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 415000.00000000 PA USD 412588.85000000 0.003845785232 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 402000.00000000 PA USD 391202.28000000 0.003646438703 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BK8 1422000.00000000 PA USD 1397399.40000000 0.013025310732 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BL6 1496000.00000000 PA USD 1518589.60000000 0.014154937676 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BM4 1267000.00000000 PA USD 1331464.96000000 0.012410728696 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BN2 1496000.00000000 PA USD 1640693.12000000 0.015293077773 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BS1 2925000.00000000 PA USD 2948400.00000000 0.027482354840 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 1190000.00000000 PA USD 1185466.10000000 0.011049857553 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AK5 1634000.00000000 PA USD 1659049.22000000 0.015464176964 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 1543000.00000000 PA USD 1557365.33000000 0.014516370443 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 1290000.00000000 PA USD 1238838.60000000 0.011547348390 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 1794000.00000000 PA USD 1696603.74000000 0.015814226701 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 4513000.00000000 PA USD 4029973.61000000 0.037563819273 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 1908000.00000000 PA USD 2013054.48000000 0.018763898226 Long DBT US N 2 2033-12-01 Fixed 6.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AT6 1764000.00000000 PA USD 1733253.48000000 0.016155842886 Long DBT US N 2 2034-09-15 Fixed 5.63000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AV1 2607000.00000000 PA USD 2551079.85000000 0.023778890809 Long DBT US N 2 2033-02-15 Fixed 5.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AX7 1797000.00000000 PA USD 1747654.38000000 0.016290075230 Long DBT US N 2 2036-03-01 Fixed 5.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 3760000.00000000 PA USD 4169012.80000000 0.038859818580 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 1687000.00000000 PA USD 1502408.46000000 0.014004111522 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 1216000.00000000 PA USD 1260919.04000000 0.011753162556 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 1541000.00000000 PA USD 1616524.41000000 0.015067798617 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 1911000.00000000 PA USD 1858466.61000000 0.017322967994 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 2936000.00000000 PA USD 2765359.68000000 0.025776216248 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 1689000.00000000 PA USD 1704251.67000000 0.015885513882 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAB3 1881000.00000000 PA USD 1892925.54000000 0.017644163402 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAC1 874000.00000000 PA USD 891270.24000000 0.008307626168 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAD9 1265000.00000000 PA USD 1256537.15000000 0.011712318486 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAE7 1190000.00000000 PA USD 1168163.50000000 0.010888578150 Long DBT CORP US N 2 2035-12-15 Fixed 4.95000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAF0 3200000.00000000 PA USD 3263808.00000000 0.030422306873 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 2364000.00000000 PA USD 2466195.72000000 0.022987676666 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 1987000.00000000 PA USD 2096404.22000000 0.019540810155 Long DBT CORP US N 2 2032-11-22 Fixed 5.91000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AJ6 1267000.00000000 PA USD 1235591.07000000 0.011517077812 Long DBT CORP US N 2 2031-03-20 Fixed 4.95000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AK3 1430000.00000000 PA USD 1353552.20000000 0.012616606245 Long DBT CORP US N 2 2035-11-20 Fixed 5.60000000 N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAA9 1737000.00000000 PA USD 1715582.79000000 0.015991132476 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAB7 1177000.00000000 PA USD 1166430.54000000 0.010872425043 Long DBT CORP US N 2 2036-02-04 Fixed 4.88000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AZ1 1847000.00000000 PA USD 1806698.46000000 0.016840431477 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BC1 1698000.00000000 PA USD 1687778.04000000 0.015731961398 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 2050000.00000000 PA USD 1990304.00000000 0.018551838545 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 1396000.00000000 PA USD 1256358.12000000 0.011710649728 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BR8 1567000.00000000 PA USD 1576307.98000000 0.014692936929 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BV4 500.00000000 PA USD 494.40000000 0.000004608355 Long DBT CORP US N 2 2027-05-01 Fixed 3.45000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BZ5 867000.00000000 PA USD 864849.84000000 0.008061358766 Long DBT CORP US N 2 2030-07-29 Fixed 4.30000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 6142000.00000000 PA USD 6853734.96000000 0.063884403795 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 1954000.00000000 PA USD 1942920.82000000 0.018110174807 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 779000.00000000 PA USD 726674.57000000 0.006773412151 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 1614000.00000000 PA USD 1415009.94000000 0.013189460478 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 2412000.00000000 PA USD 2386336.32000000 0.022243298573 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 1776000.00000000 PA USD 1819227.84000000 0.016957219181 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DA9 1473000.00000000 PA USD 1482206.25000000 0.013815804541 Long DBT CORP US N 2 2030-01-30 Fixed 4.88000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DB7 1097000.00000000 PA USD 1083923.76000000 0.010103370435 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 4764000.00000000 PA USD 5266554.36000000 0.049090122000 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAH3 1607000.00000000 PA USD 1539056.04000000 0.014345707573 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAN0 1554000.00000000 PA USD 1546012.44000000 0.014410548929 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAS9 2382000.00000000 PA USD 2400317.58000000 0.022373619408 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 1913000.00000000 PA USD 1967367.46000000 0.018338044579 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAY6 1465000.00000000 PA USD 1496717.25000000 0.013951063139 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 1691000.00000000 PA USD 1730856.87000000 0.016133503825 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBA7 1890000.00000000 PA USD 1942371.90000000 0.018105058264 Long DBT CORP US N 2 2030-04-15 Fixed 5.63000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBB5 1788000.00000000 PA USD 1859806.08000000 0.017335453339 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBC3 1780000.00000000 PA USD 1805685.40000000 0.016830988635 Long DBT CORP US N 2 2028-04-15 Fixed 5.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 1629000.00000000 PA USD 1609044.75000000 0.014998079898 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 1313000.00000000 PA USD 1343041.44000000 0.012518634316 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 2017000.00000000 PA USD 1918610.74000000 0.017883577926 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 1586000.00000000 PA USD 1547365.04000000 0.014423156660 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 1634000.00000000 PA USD 1455795.96000000 0.013569631375 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 1541000.00000000 PA USD 1477757.36000000 0.013774335956 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 1686000.00000000 PA USD 1512105.96000000 0.014094502967 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 1782000.00000000 PA USD 1688926.14000000 0.015742662962 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 1508000.00000000 PA USD 1353143.48000000 0.012612796522 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 1436000.00000000 PA USD 1421338.44000000 0.013248449110 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 2266000.00000000 PA USD 2276604.88000000 0.021220479969 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 1743000.00000000 PA USD 1782269.79000000 0.016612729205 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XED4 1824000.00000000 PA USD 1932728.64000000 0.018015172396 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 1725000.00000000 PA USD 1786134.00000000 0.016648747924 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 2312000.00000000 PA USD 2368274.08000000 0.022074938483 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 2814000.00000000 PA USD 2896225.08000000 0.026996026775 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEP7 8152000.00000000 PA USD 8465199.84000000 0.078905041987 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 2124000.00000000 PA USD 2143434.60000000 0.019979185407 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XER3 1873000.00000000 PA USD 1931812.20000000 0.018006630160 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 2731000.00000000 PA USD 2795424.29000000 0.026056451725 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEV4 2243000.00000000 PA USD 2302013.33000000 0.021457314876 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEX0 6461000.00000000 PA USD 6521474.96000000 0.060787372450 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEY8 3660000.00000000 PA USD 3746156.40000000 0.034918328405 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEZ5 1845000.00000000 PA USD 1853856.00000000 0.017279992000 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFA9 1863000.00000000 PA USD 1848040.11000000 0.017225781461 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFB7 2183000.00000000 PA USD 2222621.45000000 0.020717294588 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFC5 1786000.00000000 PA USD 1818130.14000000 0.016946987401 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFE1 2195000.00000000 PA USD 2214469.65000000 0.020641310780 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFG6 1712000.00000000 PA USD 1751239.04000000 0.016323488233 Long DBT CORP US N 2 2032-04-04 Fixed 5.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFH4 1755000.00000000 PA USD 1764968.40000000 0.016451461080 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFJ0 1177000.00000000 PA USD 1204165.16000000 0.011224153511 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFK7 1947000.00000000 PA USD 2012672.31000000 0.018760335979 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFL5 1113000.00000000 PA USD 1101703.05000000 0.010269093117 Long DBT CORP US N 2 2028-10-27 Fixed 4.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFM3 1677000.00000000 PA USD 1652968.59000000 0.015407498755 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFN1 1292000.00000000 PA USD 1272710.44000000 0.011863071469 Long DBT CORP US N 2 2036-01-08 Fixed 5.45000000 N N N N N GEN LUX SARL/GEN USA INC N/A 37190AAB5 1711000.00000000 PA USD 1762501.10000000 0.016428463111 Long DBT CORP LU N 2 2029-06-04 Fixed 6.00000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 1318000.00000000 PA USD 1136353.24000000 0.010592071281 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 1746000.00000000 PA USD 1511809.02000000 0.014091735157 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AD7 1731000.00000000 PA USD 1870189.71000000 0.017432240275 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AE5 768000.00000000 PA USD 796070.40000000 0.007420258177 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AF2 645000.00000000 PA USD 642613.50000000 0.005989869838 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N GENPACT UK/USA INC N/A 37256EAA0 1606000.00000000 PA USD 1575116.62000000 0.014681832134 Long DBT CORP GB N 2 2030-11-18 Fixed 4.95000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 373298BU1 17608000.00000000 PA USD 20995250.96000000 0.195699001778 Long DBT CORP US N 2 2031-05-15 Fixed 8.88000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 782000.00000000 PA USD 739787.64000000 0.006895640492 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KQ3 2785000.00000000 PA USD 2790347.20000000 0.026009127621 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KS9 1562000.00000000 PA USD 1575214.52000000 0.014682744671 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 1783000.00000000 PA USD 1798726.06000000 0.016766119875 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 1911000.00000000 PA USD 1952449.59000000 0.018198993501 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KY6 1208000.00000000 PA USD 1213713.84000000 0.011313157789 Long DBT CORP US N 2 2030-03-15 Fixed 4.55000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LA7 1227000.00000000 PA USD 1244116.65000000 0.011596545664 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LB5 1604000.00000000 PA USD 1628092.08000000 0.015175622118 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LC3 2068000.00000000 PA USD 2055157.72000000 0.019156347074 Long DBT CORP US N 2 2028-10-01 Fixed 4.00000000 N N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 37373WAE0 1299000.00000000 PA USD 1315341.42000000 0.012260439438 Long DBT CORP VG N 2 2035-06-09 Fixed 5.75000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 1690000.00000000 PA USD 1697807.80000000 0.015825449874 Long DBT CORP US N 2 2035-04-01 Fixed 4.91000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 1869000.00000000 PA USD 1791324.36000000 0.016697127830 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 1626000.00000000 PA USD 1447871.70000000 0.013495768492 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BZ5 1535000.00000000 PA USD 1587404.90000000 0.014796372519 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 1151000.00000000 PA USD 1172696.35000000 0.010930829334 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 510000.00000000 PA USD 515712.00000000 0.004807007251 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 1632000.00000000 PA USD 1698177.60000000 0.015828896820 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 2851000.00000000 PA USD 2835804.17000000 0.026432836948 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AP2 1559000.00000000 PA USD 1568260.46000000 0.014617925126 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AQ0 1022000.00000000 PA USD 1017605.40000000 0.009485209839 Long DBT CORP US N 2 2035-04-15 Fixed 4.88000000 N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 1895000.00000000 PA USD 1845692.10000000 0.017203895407 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 1717000.00000000 PA USD 1619440.06000000 0.015094975705 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 1824000.00000000 PA USD 1667373.12000000 0.015541764935 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 1823000.00000000 PA USD 1597968.88000000 0.014894840518 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 1408000.00000000 PA USD 1417574.40000000 0.013213364086 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 1764000.00000000 PA USD 1768268.88000000 0.016482225211 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 1297000.00000000 PA USD 1285832.83000000 0.011985386684 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAV4 4421000.00000000 PA USD 4380017.33000000 0.040826614594 Long DBT CORP US N 2 2028-11-15 Fixed 4.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 2738000.00000000 PA USD 2687511.28000000 0.025050582904 Long DBT CORP US N 2 2030-11-15 Fixed 4.88000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAX0 1746000.00000000 PA USD 1694405.70000000 0.015793738533 Long DBT CORP US N 2 2032-11-15 Fixed 5.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 3154000.00000000 PA USD 3032791.78000000 0.028268979736 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XBA9 1262000.00000000 PA USD 1256535.54000000 0.011712303479 Long DBT CORP US N 2 2028-03-15 Fixed 4.55000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XBB7 1827000.00000000 PA USD 1784650.14000000 0.016634916705 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 315000.00000000 PA USD 282910.95000000 0.002637043520 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAB8 1693000.00000000 PA USD 1674207.70000000 0.015605470793 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAC6 783000.00000000 PA USD 807343.47000000 0.007525335680 Long DBT CORP US N 2 2034-09-15 Fixed 5.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 5320000.00000000 PA USD 5567273.60000000 0.051893158515 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 6404000.00000000 PA USD 6955128.24000000 0.064829501509 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 4270000.00000000 PA USD 4405060.10000000 0.041060040958 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 5186000.00000000 PA USD 5380008.26000000 0.050147638056 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 4086000.00000000 PA USD 4133642.76000000 0.038530130617 Long DBT CORP US N 2 2030-07-23 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 5399000.00000000 PA USD 5416816.70000000 0.050490733500 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 3762000.00000000 PA USD 3764896.74000000 0.035093009139 Long DBT CORP US N 2 2030-10-23 Fixed 4.69000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 6552000.00000000 PA USD 6431967.36000000 0.059953062443 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC36 3923000.00000000 PA USD 3987141.05000000 0.037164572356 Long DBT CORP US N 2 2031-01-28 Fixed 5.21000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC44 5404000.00000000 PA USD 5493868.52000000 0.051208941837 Long DBT CORP US N 2 2036-01-28 Fixed 5.54000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 671000.00000000 PA USD 674126.86000000 0.006283609270 Long DBT CORP US N 2 2028-04-23 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 5424000.00000000 PA USD 5514960.48000000 0.051405542274 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 1872000.00000000 PA USD 2007682.56000000 0.018713825980 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD27 4552000.00000000 PA USD 4509666.40000000 0.042035087578 Long DBT CORP US N 2 2029-10-21 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD35 9087000.00000000 PA USD 8908985.67000000 0.083041617640 Long DBT CORP US N 2 2031-10-21 Fixed 4.37000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD43 6404000.00000000 PA USD 6200608.96000000 0.057796545809 Long DBT CORP US N 2 2036-10-21 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 4169000.00000000 PA USD 4130853.65000000 0.038504133022 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 4775000.00000000 PA USD 4709152.75000000 0.043894521392 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 6497000.00000000 PA USD 6458862.61000000 0.060203755973 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 5718000.00000000 PA USD 5318826.42000000 0.049577355517 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 6717000.00000000 PA USD 6529192.68000000 0.060859310152 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 4817000.00000000 PA USD 4230241.23000000 0.039430535389 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 7145000.00000000 PA USD 6419068.00000000 0.059832826115 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 7620000.00000000 PA USD 6723049.80000000 0.062666273305 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 9518000.00000000 PA USD 8447129.82000000 0.078736609379 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 8178000.00000000 PA USD 7379581.86000000 0.068785879544 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 6327000.00000000 PA USD 6324279.39000000 0.058949291244 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 38143VAA7 1755000.00000000 PA USD 1831535.55000000 0.017071940675 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 17599000.00000000 PA USD 17482494.62000000 0.162956220540 Long DBT CORP US N 2 2029-01-21 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 10011000.00000000 PA USD 9861035.22000000 0.091915774321 Long DBT CORP US N 2 2032-01-21 Fixed 4.52000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 7715000.00000000 PA USD 7553987.95000000 0.070411537546 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAU4 5403000.00000000 PA USD 5228050.86000000 0.048731226718 Long DBT CORP US N 2 2041-02-02 Fixed 5.39000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAF4 1115000.00000000 PA USD 1072551.95000000 0.009997372566 Long DBT CORP US N 2 2030-09-09 Fixed 5.65000000 N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAG2 1727000.00000000 PA USD 1678523.11000000 0.015645695196 Long DBT CORP US N 2 2029-01-28 Fixed 5.10000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAC5 1737000.00000000 PA USD 1717059.24000000 0.016004894626 Long DBT CORP US N 2 2030-05-06 Fixed 6.25000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAE1 1651000.00000000 PA USD 1622949.51000000 0.015127687668 Long DBT CORP US N 2 2029-01-31 Fixed 5.38000000 N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAG6 1540000.00000000 PA USD 1495232.20000000 0.013937220827 Long DBT CORP US N 2 2031-01-31 Fixed 5.88000000 N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAJ0 795000.00000000 PA USD 784100.55000000 0.007308685912 Long DBT CORP US N 2 2028-02-23 Fixed 5.05000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAD4 1247000.00000000 PA USD 1277726.08000000 0.011909822791 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 957000.00000000 PA USD 954195.99000000 0.008894163880 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAB1 1657000.00000000 PA USD 1629145.83000000 0.015185444236 Long DBT CORP US N 2 2029-09-12 Fixed 5.80000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAD7 1136000.00000000 PA USD 1114995.36000000 0.010392992175 Long DBT CORP US N 2 2030-05-01 Fixed 5.88000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAE5 1749000.00000000 PA USD 1725808.26000000 0.016086445186 Long DBT CORP US N 2 2028-08-15 Fixed 5.45000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAG0 1327000.00000000 PA USD 1266648.04000000 0.011806563184 Long DBT CORP US N 2 2031-04-15 Fixed 5.60000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AF1 1022000.00000000 PA USD 1005525.36000000 0.009372610481 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 386088AH1 1884000.00000000 PA USD 2202716.28000000 0.020531756349 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 402479CF4 2499000.00000000 PA USD 2476608.96000000 0.023084739600 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AC4 1935000.00000000 PA USD 1897867.35000000 0.017690226547 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AQ3 400000.00000000 PA USD 399860.00000000 0.003727138246 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AR1 1292000.00000000 PA USD 1320992.48000000 0.012313113579 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 176000.00000000 PA USD 181612.64000000 0.001692831032 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AT7 1656000.00000000 PA USD 1660802.40000000 0.015480518544 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 929000.00000000 PA USD 945424.72000000 0.008812405925 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAB7 1792000.00000000 PA USD 1838896.64000000 0.017140554190 Long DBT CORP US N 2 2035-07-15 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 2078000.00000000 PA USD 2137576.26000000 0.019924579187 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 3460000.00000000 PA USD 3413947.40000000 0.031821772436 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 5338000.00000000 PA USD 5068751.28000000 0.047246378128 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 2226000.00000000 PA USD 1966715.52000000 0.018331967775 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 10000.00000000 PA USD 9685.20000000 0.000090276795 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 3541000.00000000 PA USD 3288597.52000000 0.030653372667 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 821000.00000000 PA USD 833347.84000000 0.007767725221 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 2192000.00000000 PA USD 2234787.84000000 0.020830698823 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 2958000.00000000 PA USD 3032955.72000000 0.028270507838 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 3074000.00000000 PA USD 3138922.88000000 0.029258239182 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 1152000.00000000 PA USD 1164153.60000000 0.010851201439 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CZ0 1570000.00000000 PA USD 1600913.30000000 0.014922285775 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DA4 1562000.00000000 PA USD 1600050.32000000 0.014914241845 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 1889000.00000000 PA USD 1942194.24000000 0.018103402276 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DD8 1638000.00000000 PA USD 1610645.40000000 0.015012999730 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DE6 1829000.00000000 PA USD 1779726.74000000 0.016589025161 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DF3 1865000.00000000 PA USD 1804089.10000000 0.016816109350 Long DBT CORP US N 2 2035-11-15 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 5349000.00000000 PA USD 5457370.74000000 0.050868742087 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AK1 2150000.00000000 PA USD 2169973.50000000 0.020226557360 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 339000.00000000 PA USD 327697.74000000 0.003054506027 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 5541000.00000000 PA USD 5534295.39000000 0.051585765058 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 7407000.00000000 PA USD 7244342.28000000 0.067525296813 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 4696000.00000000 PA USD 4747609.04000000 0.044252976624 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 2338000.00000000 PA USD 2160335.38000000 0.020136719402 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 200000.00000000 PA USD 180244.00000000 0.001680073791 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 3346000.00000000 PA USD 3226112.82000000 0.030070946029 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 5852000.00000000 PA USD 5259836.12000000 0.049027500560 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 3431000.00000000 PA USD 3246789.61000000 0.030263676622 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 1053000.00000000 PA USD 1038521.25000000 0.009680168736 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 3279000.00000000 PA USD 2930737.41000000 0.027317719931 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 3640000.00000000 PA USD 3543976.80000000 0.033033790518 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 7706000.00000000 PA USD 7721720.24000000 0.071974988337 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 4344000.00000000 PA USD 4378013.52000000 0.040807936864 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 4698000.00000000 PA USD 4764852.54000000 0.044413705150 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 4310000.00000000 PA USD 4493045.70000000 0.041880164238 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 3330000.00000000 PA USD 3806090.10000000 0.035476976896 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 3524000.00000000 PA USD 3625984.56000000 0.033798193706 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 4367000.00000000 PA USD 4624434.65000000 0.043104854832 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 3336000.00000000 PA USD 3505001.76000000 0.032670499960 Long DBT CORP GB N 2 2034-06-20 Fixed 6.55000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 4593000.00000000 PA USD 5077423.71000000 0.047327214785 Long DBT CORP GB N 2 2034-11-13 Fixed 7.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 2091000.00000000 PA USD 2142041.31000000 0.019966198400 Long DBT CORP GB N 2 2035-03-04 Fixed 5.72000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 3539000.00000000 PA USD 3577752.05000000 0.033348613271 Long DBT CORP GB N 2 2028-05-17 Fixed 5.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 2534000.00000000 PA USD 2618255.50000000 0.024405042298 Long DBT CORP GB N 2 2032-05-17 Fixed 5.73000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 4645000.00000000 PA USD 4704316.65000000 0.043849443581 Long DBT CORP GB N 2 2035-11-18 Fixed 5.87000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 2378000.00000000 PA USD 2396524.62000000 0.022338264818 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 4242000.00000000 PA USD 4314919.98000000 0.040219835164 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 2932000.00000000 PA USD 2947217.08000000 0.027471328715 Long DBT CORP GB N 2 2029-03-03 Fixed 4.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 3333000.00000000 PA USD 3366330.00000000 0.031377925508 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 4024000.00000000 PA USD 4038043.76000000 0.037639042013 Long DBT CORP GB N 2 2036-03-03 Fixed 5.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 4133000.00000000 PA USD 4189580.77000000 0.039051534850 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 3414000.00000000 PA USD 3507133.92000000 0.032690374054 Long DBT CORP GB N 2 2036-05-13 Fixed 5.79000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FB0 3909000.00000000 PA USD 3912009.93000000 0.036464267071 Long DBT CORP GB N 2 2036-09-10 Fixed 5.74000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 3826000.00000000 PA USD 3773813.36000000 0.035176121917 Long DBT CORP GB N 2 2031-11-06 Fixed 4.62000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FG9 3712000.00000000 PA USD 3633008.64000000 0.033863665914 Long DBT CORP GB N 2 2036-11-06 Fixed 5.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 3824000.00000000 PA USD 3794058.08000000 0.035364825138 Long DBT CORP GB N 2 2030-03-10 Fixed 4.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 11681000.00000000 PA USD 11519101.34000000 0.107370787704 Long DBT CORP GB N 2 2032-03-10 Fixed 4.68000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 5226000.00000000 PA USD 5130834.54000000 0.047825062900 Long DBT CORP GB N 2 2037-03-10 Fixed 5.28000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HR95 1390000.00000000 PA USD 1398520.70000000 0.013035762491 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 1903000.00000000 PA USD 1981822.26000000 0.018472779331 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 1287000.00000000 PA USD 1264760.64000000 0.011788970525 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 242000.00000000 PA USD 229147.38000000 0.002135907477 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 2025000.00000000 PA USD 1800873.00000000 0.016786131735 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 1532000.00000000 PA USD 1456564.32000000 0.013576793342 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 1615000.00000000 PA USD 1623075.00000000 0.015128857374 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 1883000.00000000 PA USD 1906669.31000000 0.017772270567 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAR6 1693000.00000000 PA USD 1728349.84000000 0.016110135528 Long DBT CORP US N 2 2030-04-25 Fixed 5.40000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAS4 1838000.00000000 PA USD 1910104.74000000 0.017804292581 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAC9 110000.00000000 PA USD 109860.30000000 0.001024019721 Long DBT CORP US N 2 2029-09-30 Fixed 6.25000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAF2 1262000.00000000 PA USD 1279188.44000000 0.011923453607 Long DBT CORP US N 2 2029-01-30 Fixed 6.75000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAK1 1665000.00000000 PA USD 1609105.95000000 0.014998650350 Long DBT CORP US N 2 2032-04-14 Fixed 5.95000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAL9 500000.00000000 PA USD 497680.00000000 0.004638929031 Long DBT CORP US N 2 2027-06-05 Fixed 5.30000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAN5 1033000.00000000 PA USD 1007546.88000000 0.009391453288 Long DBT CORP US N 2 2030-06-05 Fixed 5.85000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAQ8 1561000.00000000 PA USD 1520538.88000000 0.014173107125 Long DBT CORP US N 2 2028-09-11 Fixed 4.90000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAS4 1769000.00000000 PA USD 1692013.12000000 0.015771437036 Long DBT CORP US N 2 2030-11-15 Fixed 5.45000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAU9 1722000.00000000 PA USD 1673250.18000000 0.015596545646 Long DBT CORP US N 2 2029-04-02 Fixed 5.15000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAV7 1807000.00000000 PA USD 1733527.38000000 0.016158395937 Long DBT CORP US N 2 2031-04-02 Fixed 5.65000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 200000.00000000 PA USD 194508.00000000 0.001813030075 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 3100000.00000000 PA USD 2922029.00000000 0.027236547901 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 1234000.00000000 PA USD 1241366.98000000 0.011570915693 Long DBT CORP US N 2 2034-07-01 Fixed 6.38000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAK6 947000.00000000 PA USD 917321.02000000 0.008550448302 Long DBT CORP US N 2 2036-03-15 Fixed 6.00000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 342000.00000000 PA USD 310296.60000000 0.002892308122 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AH8 1297000.00000000 PA USD 1286611.03000000 0.011992640370 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 60000.00000000 PA USD 58840.20000000 0.000548455859 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 553000.00000000 PA USD 553099.54000000 0.005155500549 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 798000.00000000 PA USD 755961.36000000 0.007046397483 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AV9 1238000.00000000 PA USD 1224344.86000000 0.011412250674 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 1651000.00000000 PA USD 1610319.36000000 0.015009960676 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BA4 1143000.00000000 PA USD 1190228.76000000 0.011094250821 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BB2 1207000.00000000 PA USD 1193167.78000000 0.011121645744 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 1571000.00000000 PA USD 1556373.99000000 0.014507130056 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 333000.00000000 PA USD 313266.42000000 0.002919990134 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 1829000.00000000 PA USD 1587553.71000000 0.014797759593 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 1670000.00000000 PA USD 1675410.80000000 0.015616685018 Long DBT US N 2 2035-02-15 Fixed 5.38000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAB9 2317000.00000000 PA USD 2266002.83000000 0.021121657116 Long DBT US N 2 2033-01-15 Fixed 4.75000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 1614000.00000000 PA USD 1518628.74000000 0.014155302504 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 607000.00000000 PA USD 557177.44000000 0.005193511095 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 1351000.00000000 PA USD 1359659.91000000 0.012673536870 Long DBT US N 2 2032-12-15 Fixed 5.25000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 1128000.00000000 PA USD 1149183.84000000 0.010711666689 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 1398000.00000000 PA USD 1421500.38000000 0.013249958570 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 42307TAG3 1641000.00000000 PA USD 1769818.50000000 0.016496669386 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 1876000.00000000 PA USD 1675474.36000000 0.015617277468 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AL5 789000.00000000 PA USD 789489.18000000 0.007358913915 Long DBT CORP US N 2 2027-12-01 Fixed 4.65000000 N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AM3 380000.00000000 PA USD 380581.40000000 0.003547440333 Long DBT CORP US N 2 2029-12-01 Fixed 4.85000000 N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AN1 1729000.00000000 PA USD 1704672.97000000 0.015889440865 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AN2 1369000.00000000 PA USD 1343960.99000000 0.012527205541 Long DBT CORP US N 2 2030-06-16 Fixed 6.00000000 N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 1926000.00000000 PA USD 1808745.12000000 0.016859508616 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 904000.00000000 PA USD 812985.28000000 0.007577923600 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BH0 284000.00000000 PA USD 284769.64000000 0.002654368570 Long DBT CORP US N 2 2028-05-04 Fixed 4.25000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BJ6 1935000.00000000 PA USD 1928924.10000000 0.017979709868 Long DBT CORP US N 2 2033-05-04 Fixed 4.50000000 N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BK3 540000.00000000 PA USD 544125.60000000 0.005071853485 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BL1 951000.00000000 PA USD 966349.14000000 0.009007444703 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BM9 1679000.00000000 PA USD 1716173.06000000 0.015996634446 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BN7 1011000.00000000 PA USD 1032170.34000000 0.009620971218 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 1795000.00000000 PA USD 1822696.85000000 0.016989554198 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBS7 2335000.00000000 PA USD 2331684.30000000 0.021733881192 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 4467000.00000000 PA USD 4444396.98000000 0.041426704265 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 2466000.00000000 PA USD 2448959.94000000 0.022827020099 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 3613000.00000000 PA USD 3495035.55000000 0.032577603840 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCA5 1921000.00000000 PA USD 1884808.36000000 0.017568502291 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCB3 1278000.00000000 PA USD 1270753.74000000 0.011844832857 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCC1 1490000.00000000 PA USD 1490149.00000000 0.013889839771 Long DBT CORP US N 2 2028-03-23 Fixed 4.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCD9 1065000.00000000 PA USD 1063466.40000000 0.009912685173 Long DBT CORP US N 2 2029-03-23 Fixed 4.60000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCE7 1390000.00000000 PA USD 1381646.10000000 0.012878472522 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AP3 1707000.00000000 PA USD 1750818.69000000 0.016319570105 Long DBT CORP US N 2 2035-02-26 Fixed 5.88000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AQ5 790000.00000000 PA USD 778624.00000000 0.007257638398 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 1700000.00000000 PA USD 1568046.00000000 0.014615926121 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 784000.00000000 PA USD 694130.08000000 0.006470061444 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AU6 1751000.00000000 PA USD 1936500.94000000 0.018050334412 Long DBT US N 2 2034-02-01 Fixed 7.65000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AV4 680000.00000000 PA USD 664496.00000000 0.006193838984 Long DBT US N 2 2033-01-15 Fixed 5.35000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAP1 1576000.00000000 PA USD 1580050.32000000 0.014727819685 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAQ9 1732000.00000000 PA USD 1741231.56000000 0.016230207431 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAR7 1993000.00000000 PA USD 2014604.12000000 0.018778342588 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAT3 875000.00000000 PA USD 890120.00000000 0.008296904656 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 1248000.00000000 PA USD 1227595.20000000 0.011442547444 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 1088000.00000000 PA USD 1083125.76000000 0.010095932191 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 2947000.00000000 PA USD 2835544.46000000 0.026430416163 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 1693000.00000000 PA USD 1666318.32000000 0.015531933030 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 5820000.00000000 PA USD 5475688.80000000 0.051039486703 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 866000.00000000 PA USD 816031.80000000 0.007606320542 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 3558000.00000000 PA USD 3076104.48000000 0.028672702091 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 1018000.00000000 PA USD 959841.66000000 0.008946787780 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 1147000.00000000 PA USD 1133075.42000000 0.010561518367 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 1764000.00000000 PA USD 1646658.72000000 0.015348683775 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 1771000.00000000 PA USD 1768485.18000000 0.016484241367 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 3277000.00000000 PA USD 3339885.63000000 0.031131434679 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 4063000.00000000 PA USD 4101517.24000000 0.038230685176 Long DBT CORP US N 2 2027-06-25 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 3147000.00000000 PA USD 3196344.96000000 0.029793476591 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DD1 1102000.00000000 PA USD 1126199.92000000 0.010497431088 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 4146000.00000000 PA USD 4175809.74000000 0.038923173592 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DH2 1378000.00000000 PA USD 1369580.42000000 0.012766007015 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DK5 2176000.00000000 PA USD 2122013.44000000 0.019779516461 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 1519000.00000000 PA USD 1358775.88000000 0.012665296731 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AD4 1579000.00000000 PA USD 1574705.12000000 0.014677996498 Long DBT CORP JP N 2 2028-07-08 Fixed 4.44000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AE2 2221000.00000000 PA USD 2203809.46000000 0.020541945997 Long DBT CORP JP N 2 2030-07-08 Fixed 4.69000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AF9 1614000.00000000 PA USD 1596520.38000000 0.014881338893 Long DBT CORP JP N 2 2035-07-08 Fixed 5.34000000 N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAA3 3073000.00000000 PA USD 3051273.89000000 0.028441253479 Long DBT CORP US N 2 2028-03-16 Fixed 3.90000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAC9 2522000.00000000 PA USD 2499680.30000000 0.023299790052 Long DBT CORP US N 2 2029-03-16 Fixed 4.00000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAE5 4171000.00000000 PA USD 4128497.51000000 0.038482171186 Long DBT CORP US N 2 2031-03-16 Fixed 4.30000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAF2 1527000.00000000 PA USD 1508645.46000000 0.014062247273 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 13186000.00000000 PA USD 13081962.46000000 0.121938384999 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 1575000.00000000 PA USD 1492832.25000000 0.013914850634 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 1627000.00000000 PA USD 1474794.15000000 0.013746715556 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 3540000.00000000 PA USD 3066525.00000000 0.028583410723 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 766000.00000000 PA USD 753636.76000000 0.007024729636 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 1783000.00000000 PA USD 1801240.09000000 0.016789553420 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CZ7 200000.00000000 PA USD 200518.00000000 0.001869049934 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AL8 1238000.00000000 PA USD 1306449.02000000 0.012177552417 Long DBT CORP US N 2 2028-09-15 Fixed 7.25000000 N N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AM6 1206000.00000000 PA USD 1188042.66000000 0.011073873947 Long DBT CORP US N 2 2030-10-01 Fixed 4.70000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 1267000.00000000 PA USD 1139109.02000000 0.010617758204 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 1767000.00000000 PA USD 1674444.54000000 0.015607678404 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 200000.00000000 PA USD 189980.00000000 0.001770824098 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 1517000.00000000 PA USD 1425858.64000000 0.013290582382 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 1325000.00000000 PA USD 1178335.75000000 0.010983394791 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 1823000.00000000 PA USD 1843034.77000000 0.017179126147 Long DBT US N 2 2034-07-01 Fixed 5.70000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBC9 1827000.00000000 PA USD 1812036.87000000 0.016890191373 Long DBT US N 2 2035-04-15 Fixed 5.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBD7 1648000.00000000 PA USD 1689513.12000000 0.015748134266 Long DBT US N 2 2032-06-15 Fixed 5.70000000 N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBE5 1632000.00000000 PA USD 1612383.36000000 0.015029199443 Long DBT US N 2 2028-12-15 Fixed 4.25000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 1312000.00000000 PA USD 1265699.52000000 0.011797721927 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AC2 1401000.00000000 PA USD 1416649.17000000 0.013204739917 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AD0 940000.00000000 PA USD 928466.20000000 0.008654333728 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AF5 3658000.00000000 PA USD 3615896.42000000 0.033704161063 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AG3 790000.00000000 PA USD 779161.20000000 0.007262645698 Long DBT CORP US N 2 2029-04-15 Fixed 3.90000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AH5 276000.00000000 PA USD 271619.88000000 0.002531798237 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AJ1 1561000.00000000 PA USD 1538599.65000000 0.014341453513 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AL6 495000.00000000 PA USD 481991.40000000 0.004492693896 Long DBT CORP US N 2 2035-11-15 Fixed 4.80000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 1540000.00000000 PA USD 1465571.80000000 0.013660753036 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 1465000.00000000 PA USD 1460253.40000000 0.013611179655 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 982000.00000000 PA USD 839875.14000000 0.007828566890 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 1651000.00000000 PA USD 1605316.83000000 0.014963331553 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 1623000.00000000 PA USD 1655070.48000000 0.015427090699 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 953000.00000000 PA USD 972202.95000000 0.009062008699 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 1770000.00000000 PA USD 1803258.30000000 0.016808365374 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 1866000.00000000 PA USD 1913247.12000000 0.017833583044 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 2644000.00000000 PA USD 2671471.16000000 0.024901071213 Long DBT CORP US N 2 2031-04-15 Fixed 5.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CD2 1481000.00000000 PA USD 1463805.59000000 0.013644290001 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CG0 1235000.00000000 PA USD 1250252.25000000 0.011653736255 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 140000.00000000 PA USD 129700.20000000 0.001208949572 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 1918000.00000000 PA USD 1644742.54000000 0.015330822854 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 1458000.00000000 PA USD 1447414.92000000 0.013491510796 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 1284000.00000000 PA USD 1283422.20000000 0.011962916941 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 2351000.00000000 PA USD 2437610.84000000 0.022721233912 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 2099000.00000000 PA USD 2142176.43000000 0.019967457868 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 1508000.00000000 PA USD 1530499.36000000 0.014265949835 Long DBT CORP US N 2 2031-01-15 Fixed 5.27000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BF0 1017000.00000000 PA USD 1034990.73000000 0.009647260377 Long DBT CORP US N 2 2039-11-18 Fixed 6.14000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BK9 1557000.00000000 PA USD 1535233.14000000 0.014310073909 Long DBT CORP US N 2 2032-01-28 Fixed 4.62000000 N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BL7 1866000.00000000 PA USD 1821831.78000000 0.016981490787 Long DBT CORP US N 2 2041-01-28 Fixed 5.61000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 1457000.00000000 PA USD 1434139.67000000 0.013367770757 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 1658000.00000000 PA USD 1627360.16000000 0.015168799813 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 1627000.00000000 PA USD 1541875.36000000 0.014371986759 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 171000.00000000 PA USD 174317.40000000 0.001624831312 Long DBT CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 1747000.00000000 PA USD 1805210.04000000 0.016826557753 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 8027000.00000000 PA USD 8029488.37000000 0.074843728317 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 1061000.00000000 PA USD 1097084.61000000 0.010226044139 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAK7 1888000.00000000 PA USD 1893984.96000000 0.017654038370 Long DBT CORP US N 2 2028-04-12 Fixed 4.87000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AG7 767000.00000000 PA USD 761362.55000000 0.007096742559 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 1773000.00000000 PA USD 1825090.74000000 0.017011867905 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AS1 1171000.00000000 PA USD 1182780.26000000 0.011024822548 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AT9 1288000.00000000 PA USD 1305890.32000000 0.012172344714 Long DBT CORP US N 2 2031-12-15 Fixed 5.38000000 N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AV4 1639000.00000000 PA USD 1683285.78000000 0.015690088557 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AW2 905000.00000000 PA USD 886619.45000000 0.008264275652 Long DBT CORP US N 2 2035-12-15 Fixed 5.40000000 N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AC8 1390000.00000000 PA USD 1398423.40000000 0.013034855547 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AD6 1538000.00000000 PA USD 1539414.96000000 0.014349053105 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AE4 1427000.00000000 PA USD 1408120.79000000 0.013125245966 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 1580000.00000000 PA USD 1587599.80000000 0.014798189203 Long DBT CORP IE N 2 2027-05-08 Fixed 5.81000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 1540000.00000000 PA USD 1569629.60000000 0.014630687028 Long DBT CORP IE N 2 2029-05-08 Fixed 5.85000000 N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAC8 1605000.00000000 PA USD 1622606.85000000 0.015124493697 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBK8 793000.00000000 PA USD 804847.42000000 0.007502069728 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBM4 795000.00000000 PA USD 778249.35000000 0.007254146245 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 1263000.00000000 PA USD 1187321.04000000 0.011067147649 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 1088000.00000000 PA USD 980603.52000000 0.009140311319 Long DBT CORP US N 2 2031-06-15 Fixed 2.63000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 400000.00000000 PA USD 404392.00000000 0.003769381508 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 3539000.00000000 PA USD 3170271.59000000 0.029550443893 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 500000.00000000 PA USD 509695.00000000 0.004750922144 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AR0 1633000.00000000 PA USD 1624541.06000000 0.015142522677 Long DBT CORP US N 2 2030-12-12 Fixed 4.75000000 N N N N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836AJ7 930000.00000000 PA USD 976723.20000000 0.009104142437 Long DBT CORP US N 2 2035-04-01 Fixed 7.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AS5 474000.00000000 PA USD 469843.02000000 0.004379457534 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AM5 1712000.00000000 PA USD 1714413.92000000 0.015980237312 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AQ6 1748000.00000000 PA USD 1724524.36000000 0.016074477815 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 778000.00000000 PA USD 704276.72000000 0.006564639372 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 1431000.00000000 PA USD 1376622.00000000 0.012831642343 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 1753000.00000000 PA USD 1849011.81000000 0.017234838782 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 2629000.00000000 PA USD 2684761.09000000 0.025024948086 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BM4 2281000.00000000 PA USD 2314872.85000000 0.021577179851 Long DBT CORP NL N 2 2035-03-19 Fixed 5.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 1867000.00000000 PA USD 1878145.99000000 0.017506401620 Long DBT CORP NL N 2 2029-03-25 Fixed 4.86000000 N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BR3 1927000.00000000 PA USD 1943360.23000000 0.018114270595 Long DBT CORP NL N 2 2031-03-25 Fixed 5.07000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BS1 1673000.00000000 PA USD 1692256.23000000 0.015773703091 Long DBT CORP NL N 2 2036-03-25 Fixed 5.53000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BU6 10849000.00000000 PA USD 10778156.03000000 0.100464356444 Long DBT CORP NL N 2 2032-03-23 Fixed 4.80000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BV4 5220000.00000000 PA USD 5201886.60000000 0.048487346825 Long DBT CORP NL N 2 2037-03-23 Fixed 5.42000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 1646000.00000000 PA USD 1625293.32000000 0.015149534574 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAP7 1566000.00000000 PA USD 1552156.56000000 0.014467818935 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 1231000.00000000 PA USD 1258980.63000000 0.011735094427 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 851000.00000000 PA USD 883857.11000000 0.008238527582 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAC0 1111000.00000000 PA USD 1120865.68000000 0.010447710061 Long DBT CORP US N 2 2027-06-15 Fixed 5.20000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 1488000.00000000 PA USD 1523235.84000000 0.014198245780 Long DBT CORP US N 2 2029-06-15 Fixed 5.18000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAE6 1138000.00000000 PA USD 1167918.02000000 0.010886290004 Long DBT CORP US N 2 2031-06-15 Fixed 5.31000000 N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAF3 2017000.00000000 PA USD 2058550.20000000 0.019187968746 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AN0 1879000.00000000 PA USD 1768326.90000000 0.016482766022 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 5726000.00000000 PA USD 5644519.02000000 0.052613171418 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 3760000.00000000 PA USD 3489430.40000000 0.032525357632 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 2418000.00000000 PA USD 2344130.10000000 0.021849889838 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 1665000.00000000 PA USD 1559755.35000000 0.014538648077 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 2378000.00000000 PA USD 2059086.42000000 0.019192966911 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 2762000.00000000 PA USD 2738688.72000000 0.025527613349 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 1553000.00000000 PA USD 1527282.32000000 0.014235963457 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 1698000.00000000 PA USD 1618414.74000000 0.015085418587 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 3038000.00000000 PA USD 3058536.88000000 0.028508952594 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 1999000.00000000 PA USD 2024907.04000000 0.018874377218 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 3874000.00000000 PA USD 3903868.54000000 0.036388380296 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 1947000.00000000 PA USD 1941470.52000000 0.018096656404 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CN8 1889000.00000000 PA USD 1904168.67000000 0.017748961831 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAA8 1830000.00000000 PA USD 1813914.30000000 0.016907691101 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAC4 1697000.00000000 PA USD 1673157.15000000 0.015595678503 Long DBT CORP US N 2 2031-03-15 Fixed 4.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 1322000.00000000 PA USD 1300345.64000000 0.012120662153 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 1511000.00000000 PA USD 1492852.89000000 0.013915043022 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 1798000.00000000 PA USD 1634831.50000000 0.015238440980 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 2457000.00000000 PA USD 2070071.64000000 0.019295361333 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 2815000.00000000 PA USD 2804443.75000000 0.026140523086 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 2452000.00000000 PA USD 2447243.12000000 0.022811017434 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 2503000.00000000 PA USD 2478370.48000000 0.023101158919 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBA1 3125000.00000000 PA USD 3222812.50000000 0.030040183390 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBB9 2446000.00000000 PA USD 2409579.06000000 0.022459946663 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 2148000.00000000 PA USD 2201506.68000000 0.020520481536 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AS0 1866000.00000000 PA USD 1938027.60000000 0.018064564575 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 1924000.00000000 PA USD 2043057.12000000 0.019043556074 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 3654000.00000000 PA USD 3552857.28000000 0.033116566431 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 2320000.00000000 PA USD 2255225.60000000 0.021021201391 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 2286000.00000000 PA USD 2060714.70000000 0.019208144285 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KN0 1501000.00000000 PA USD 1344445.70000000 0.012531723575 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 327000.00000000 PA USD 326385.24000000 0.003042272073 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 1548000.00000000 PA USD 1515445.56000000 0.014125631739 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 1777000.00000000 PA USD 1783397.20000000 0.016623237916 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KY6 1947000.00000000 PA USD 1935726.87000000 0.018043119222 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LF6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LG4 1347000.00000000 PA USD 1361049.21000000 0.012686486685 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LH2 1659000.00000000 PA USD 1672869.24000000 0.015592994863 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 1767000.00000000 PA USD 1775251.89000000 0.016547314601 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LQ2 1548000.00000000 PA USD 1532040.12000000 0.014280311425 Long DBT CORP US N 2 2029-02-03 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LR0 6195000.00000000 PA USD 6103995.45000000 0.056896000848 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LS8 1947000.00000000 PA USD 1909968.06000000 0.017803018572 Long DBT CORP US N 2 2033-02-03 Fixed 4.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LT6 1347000.00000000 PA USD 1312341.69000000 0.012232478631 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 852000.00000000 PA USD 850074.48000000 0.007923636039 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BU3 600000.00000000 PA USD 581346.00000000 0.005418788853 Long DBT CORP US N 2 2033-06-15 Fixed 5.38000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 65000.00000000 PA USD 59454.20000000 0.000554179019 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AU8 1425000.00000000 PA USD 1484436.75000000 0.013836595272 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AV6 1753000.00000000 PA USD 1725705.79000000 0.016085490052 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AX2 1195000.00000000 PA USD 1225317.15000000 0.011421313494 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 1861000.00000000 PA USD 1795157.82000000 0.016732859925 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 1471000.00000000 PA USD 1310719.84000000 0.012217361192 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 770000.00000000 PA USD 784699.30000000 0.007314266926 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 2377000.00000000 PA USD 2417242.61000000 0.022531379440 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 2657000.00000000 PA USD 2277474.12000000 0.021228582249 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 705000.00000000 PA USD 663369.75000000 0.006183341086 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 245000.00000000 PA USD 204359.40000000 0.001904856039 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 1157000.00000000 PA USD 1087151.91000000 0.010133460370 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAF9 1375000.00000000 PA USD 1375976.25000000 0.012825623237 Long DBT US N 2 2033-08-15 Fixed 5.50000000 N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAG7 500000.00000000 PA USD 477335.00000000 0.004449291089 Long DBT US N 2 2035-02-01 Fixed 4.88000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAH5 2201000.00000000 PA USD 2148968.36000000 0.020030766181 Long DBT US N 2 2033-01-15 Fixed 4.95000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 1730000.00000000 PA USD 1667529.70000000 0.015543224434 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AR1 1550000.00000000 PA USD 1530857.50000000 0.014269288096 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 1798000.00000000 PA USD 1832323.82000000 0.017079288225 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 2304000.00000000 PA USD 2395584.00000000 0.022329497197 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AP0 672000.00000000 PA USD 660334.08000000 0.006155045278 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAM8 1608000.00000000 PA USD 1506084.96000000 0.014038380576 Long DBT CORP NL N 2 2031-12-01 Fixed 3.75000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAN6 1869000.00000000 PA USD 1793455.02000000 0.016716987942 Long DBT CORP NL N 2 2029-02-02 Fixed 3.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAP1 2357000.00000000 PA USD 2092851.01000000 0.019507690301 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAU0 1887000.00000000 PA USD 1746475.11000000 0.016279083127 Long DBT CORP NL N 2 2032-01-15 Fixed 3.63000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAY2 3507000.00000000 PA USD 3620100.75000000 0.033743350077 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNJ5 2653000.00000000 PA USD 2654193.85000000 0.024740027540 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AH6 1905000.00000000 PA USD 1887302.55000000 0.017591750905 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 715000.00000000 PA USD 686607.35000000 0.006399941265 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 1634000.00000000 PA USD 1506025.12000000 0.014037822800 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 4716000.00000000 PA USD 4671716.76000000 0.043545576486 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAM8 4244000.00000000 PA USD 4175459.40000000 0.038919908035 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 4284000.00000000 PA USD 4247628.84000000 0.039592607180 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 4590000.00000000 PA USD 4562873.10000000 0.042531032975 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAX4 5410000.00000000 PA USD 5416492.00000000 0.050487706937 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBD7 4545000.00000000 PA USD 4433556.60000000 0.041325659912 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 7113000.00000000 PA USD 6699805.83000000 0.062449613750 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 5377000.00000000 PA USD 5349792.38000000 0.049865992575 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 5051000.00000000 PA USD 4666719.92000000 0.043499000400 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 4984000.00000000 PA USD 4644440.08000000 0.043291327605 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 2677000.00000000 PA USD 2609352.21000000 0.024322053771 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 3064000.00000000 PA USD 2687832.72000000 0.025053579080 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 5765000.00000000 PA USD 5080002.70000000 0.047351253829 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 6724000.00000000 PA USD 6080378.72000000 0.056675866757 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 3363000.00000000 PA USD 3199423.68000000 0.029822173673 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 5639000.00000000 PA USD 5015382.99000000 0.046748926533 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 6435000.00000000 PA USD 5834678.85000000 0.054385671732 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 5711000.00000000 PA USD 5709400.92000000 0.053217942615 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 3892000.00000000 PA USD 3837006.04000000 0.035765147712 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 3938000.00000000 PA USD 3941583.58000000 0.036739926257 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 6660000.00000000 PA USD 6692833.80000000 0.062384626705 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 11265000.00000000 PA USD 11281559.55000000 0.105156635024 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 6566000.00000000 PA USD 6803426.56000000 0.063415473766 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 8693000.00000000 PA USD 8861557.27000000 0.082599532401 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 4600000.00000000 PA USD 4685330.00000000 0.043672466966 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 4065000.00000000 PA USD 4224429.30000000 0.039376361762 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 5403000.00000000 PA USD 5802930.06000000 0.054089737831 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 28430000.00000000 PA USD 28827167.10000000 0.268701138001 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 17685000.00000000 PA USD 17952220.35000000 0.167334584801 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 6567000.00000000 PA USD 6646723.38000000 0.061954826500 Long DBT CORP US N 2 2028-04-22 Fixed 5.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 5147000.00000000 PA USD 5304189.38000000 0.049440922087 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 5537000.00000000 PA USD 5764792.18000000 0.053734250532 Long DBT CORP US N 2 2035-04-22 Fixed 5.77000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 4598000.00000000 PA USD 4663843.36000000 0.043472187674 Long DBT CORP US N 2 2030-07-22 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 6545000.00000000 PA USD 6616144.15000000 0.061669794195 Long DBT CORP US N 2 2035-07-22 Fixed 5.29000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEP7 3871000.00000000 PA USD 3875180.68000000 0.036120977655 Long DBT CORP US N 2 2028-10-22 Fixed 4.51000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEQ5 4335000.00000000 PA USD 4343409.90000000 0.040485392785 Long DBT CORP US N 2 2030-10-22 Fixed 4.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PER3 5462000.00000000 PA USD 5393342.66000000 0.050271929438 Long DBT CORP US N 2 2035-10-22 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEU6 3605000.00000000 PA USD 3637949.70000000 0.033909722068 Long DBT CORP US N 2 2029-01-24 Fixed 4.92000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 4008000.00000000 PA USD 4079021.76000000 0.038021002377 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 6882000.00000000 PA USD 7042694.70000000 0.065645717941 Long DBT CORP US N 2 2036-01-24 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 245000.00000000 PA USD 252031.50000000 0.002349212832 Long DBT CORP US N 2 2036-04-22 Fixed 5.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 7586000.00000000 PA USD 7687273.10000000 0.071653902824 Long DBT CORP US N 2 2036-07-23 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFD3 3370000.00000000 PA USD 3317596.50000000 0.030923675291 Long DBT CORP US N 2 2031-10-22 Fixed 4.26000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFE1 5760000.00000000 PA USD 5591116.80000000 0.052115403558 Long DBT CORP US N 2 2036-10-22 Fixed 4.81000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 3848000.00000000 PA USD 3793358.40000000 0.035358303345 Long DBT CORP US N 2 2032-01-22 Fixed 4.35000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFJ0 3094000.00000000 PA USD 3026798.32000000 0.028213114048 Long DBT CORP US N 2 2037-01-22 Fixed 4.90000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFK7 18518000.00000000 PA USD 18181713.12000000 0.169473711697 Long DBT CORP US N 2 2037-02-05 Fixed 5.19000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAA2 188000.00000000 PA USD 191686.68000000 0.001786732247 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAC8 1852000.00000000 PA USD 1830535.32000000 0.017062617423 Long DBT CORP US N 2 2029-02-01 Fixed 4.20000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAD6 1206000.00000000 PA USD 1173317.40000000 0.010936618208 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 1493000.00000000 PA USD 1328755.07000000 0.012385469518 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAR8 859000.00000000 PA USD 864239.90000000 0.008055673449 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 1738000.00000000 PA USD 1744187.28000000 0.016257758016 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 1219000.00000000 PA USD 1261701.57000000 0.011760456603 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 1272000.00000000 PA USD 1319318.40000000 0.012297509298 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAA6 1332000.00000000 PA USD 1313125.56000000 0.012239785168 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAB4 1522000.00000000 PA USD 1481956.18000000 0.013813473611 Long DBT CORP US N 2 2036-03-03 Fixed 5.38000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47103MAB4 1498000.00000000 PA USD 1493221.38000000 0.013918477757 Long DBT CORP US N 2 2034-09-10 Fixed 5.45000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AB8 2865000.00000000 PA USD 2972638.05000000 0.027708280322 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AF9 1159000.00000000 PA USD 1158791.38000000 0.010801219607 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 47214BAC2 2628000.00000000 PA USD 2885806.80000000 0.026898916862 Long DBT CORP NL N 2 2034-03-15 Fixed 6.75000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAE6 1017000.00000000 PA USD 983205.09000000 0.009164560834 Long DBT CORP KY N 2 2030-01-14 Fixed 3.38000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AC6 1427000.00000000 PA USD 1447220.59000000 0.013489699425 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AE2 1581000.00000000 PA USD 1611924.36000000 0.015024921054 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 1566000.00000000 PA USD 1511393.58000000 0.014087862796 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 1812000.00000000 PA USD 1533314.40000000 0.014292189127 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 1916000.00000000 PA USD 1667399.00000000 0.015542006165 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 1669000.00000000 PA USD 1704533.01000000 0.015888136283 Long DBT CORP US N 2 2028-07-21 Fixed 5.88000000 N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 2411000.00000000 PA USD 2456784.89000000 0.022899957303 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 2819000.00000000 PA USD 2703590.14000000 0.025200455694 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DF9 1480000.00000000 PA USD 1481110.00000000 0.013805586276 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DG7 3948000.00000000 PA USD 3891267.24000000 0.036270922218 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DH5 500000.00000000 PA USD 497655.00000000 0.004638696003 Long DBT CORP US N 2 2036-01-15 Fixed 5.15000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DJ1 1817000.00000000 PA USD 1807696.96000000 0.016849738603 Long DBT CORP US N 2 2029-01-15 Fixed 4.15000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 3733099.62000000 PA USD 3291287.28000000 0.030678444210 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 847074.71000000 PA USD 798461.09000000 0.007442542057 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 1420000.00000000 PA USD 1466689.60000000 0.013671172170 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 1797000.00000000 PA USD 1815922.41000000 0.016926408911 Long DBT CORP US N 2 2032-07-01 Fixed 4.71000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AJ3 650000.00000000 PA USD 711522.50000000 0.006632178070 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AL8 1001000.00000000 PA USD 1042171.13000000 0.009714189661 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BJ2 1858000.00000000 PA USD 1860322.50000000 0.017340266945 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 2615000.00000000 PA USD 2572009.40000000 0.023973977405 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 2343000.00000000 PA USD 2252700.78000000 0.020997667272 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 158000.00000000 PA USD 140352.98000000 0.001308245285 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CU6 2567000.00000000 PA USD 2631765.41000000 0.024530969628 Long DBT CORP US N 2 2029-06-01 Fixed 4.80000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CV4 2320000.00000000 PA USD 2397093.60000000 0.022343568342 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CW2 1636000.00000000 PA USD 1693014.60000000 0.015780771939 Long DBT CORP US N 2 2034-06-01 Fixed 4.95000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DH4 2883000.00000000 PA USD 2915952.69000000 0.027179909959 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DJ0 1743000.00000000 PA USD 1781380.86000000 0.016604443393 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DK7 2292000.00000000 PA USD 2357803.32000000 0.021977339398 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DL5 2222000.00000000 PA USD 2287793.42000000 0.021324769559 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 368000.00000000 PA USD 326850.24000000 0.003046606388 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAD2 1361000.00000000 PA USD 1186982.54000000 0.011063992454 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAE0 1314000.00000000 PA USD 1319321.70000000 0.012297540058 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 940000.00000000 PA USD 992517.80000000 0.009251365610 Long DBT CORP US N 2 2028-12-01 Fixed 6.88000000 N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 154000.00000000 PA USD 149758.84000000 0.001395918322 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 2276000.00000000 PA USD 2000057.76000000 0.018642754396 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 11215000.00000000 PA USD 11169803.55000000 0.104114945277 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AL4 1605000.00000000 PA USD 1612302.75000000 0.015028448068 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AP5 688000.00000000 PA USD 682606.08000000 0.006362644996 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N KKR & CO INC 54930013V5I303TF9571 48251WAB0 1359000.00000000 PA USD 1313228.88000000 0.012240748225 Long DBT CORP US N 2 2035-08-07 Fixed 5.10000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 1586000.00000000 PA USD 1569458.02000000 0.014629087712 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 2151000.00000000 PA USD 2424886.83000000 0.022602632040 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 1765000.00000000 PA USD 1765776.60000000 0.016458994400 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 200000.00000000 PA USD 181808.00000000 0.001694652004 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BZ0 569000.00000000 PA USD 580584.84000000 0.005411693999 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 1421000.00000000 PA USD 1286630.24000000 0.011992819428 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AE0 1778000.00000000 PA USD 1784774.18000000 0.016636072895 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AF7 1722000.00000000 PA USD 1554845.46000000 0.014492882462 Long DBT CORP US N 2 2031-03-01 Fixed 2.80000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 1402000.00000000 PA USD 1447074.30000000 0.013488335840 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 10625000.00000000 PA USD 10790431.25000000 0.100578775095 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 1613000.00000000 PA USD 1642872.76000000 0.015313394433 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 2341000.00000000 PA USD 2358768.19000000 0.021986333056 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAS1 1779000.00000000 PA USD 1796309.67000000 0.016743596443 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 1843000.00000000 PA USD 1842834.13000000 0.017177255960 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 6379000.00000000 PA USD 5982481.36000000 0.055763354891 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 987000.00000000 PA USD 871333.47000000 0.008121793381 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 1836000.00000000 PA USD 1798031.52000000 0.016759645993 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 1662000.00000000 PA USD 1571919.60000000 0.014652032365 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 688000.00000000 PA USD 695230.88000000 0.006480322120 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 463000.00000000 PA USD 467819.83000000 0.004360599162 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAV2 1324000.00000000 PA USD 1312785.72000000 0.012236617482 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 2043000.00000000 PA USD 2035297.89000000 0.018971231453 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBA7 1531000.00000000 PA USD 1514924.50000000 0.014120774883 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBB5 1658000.00000000 PA USD 1615654.68000000 0.015059691770 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49306CAB7 787000.00000000 PA USD 818448.52000000 0.007628847050 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49306SAA4 829000.00000000 PA USD 829033.16000000 0.007727507623 Long DBT CORP US N 2 2027-12-14 Fixed 4.39000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 812000.00000000 PA USD 806177.96000000 0.007514471835 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 1298000.00000000 PA USD 1212825.24000000 0.011304875052 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 1906000.00000000 PA USD 1864735.10000000 0.017381397266 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 1533000.00000000 PA USD 1499151.36000000 0.013973751741 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 1168000.00000000 PA USD 1238699.04000000 0.011546047536 Long DBT CORP US N 2 2035-03-06 Fixed 6.40000000 N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEQ2 1250000.00000000 PA USD 1260987.50000000 0.011753800679 Long DBT CORP US N 2 2031-04-04 Fixed 5.12000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EER0 1066000.00000000 PA USD 1044296.24000000 0.009733998041 Long DBT CORP US N 2 2037-01-28 Fixed 5.31000000 N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3F9 1778000.00000000 PA USD 1815462.46000000 0.016922121667 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3H5 2640000.00000000 PA USD 2605257.60000000 0.024283887468 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327V2B9 1674000.00000000 PA USD 1633840.74000000 0.015229205999 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327V2C7 1101000.00000000 PA USD 1080873.72000000 0.010074940683 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 1371000.00000000 PA USD 1421946.36000000 0.013254115598 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 1844000.00000000 PA USD 1755156.08000000 0.016359999386 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAG8 2274000.00000000 PA USD 2249690.94000000 0.020969612228 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAH6 1516000.00000000 PA USD 1557705.16000000 0.014519538035 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAK8 1653000.00000000 PA USD 1597872.45000000 0.014893941683 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAN2 37000.00000000 PA USD 36721.39000000 0.000342284042 Long DBT US N 2 2028-12-15 Fixed 4.75000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 1677000.00000000 PA USD 1530631.44000000 0.014267180967 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 1743000.00000000 PA USD 1420353.27000000 0.013239266234 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 1746000.00000000 PA USD 1387284.30000000 0.012931026793 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BY8 1128000.00000000 PA USD 1121660.64000000 0.010455119969 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 1397000.00000000 PA USD 1356137.75000000 0.012640706436 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 1876000.00000000 PA USD 1788690.96000000 0.016672581624 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 1250000.00000000 PA USD 1198350.00000000 0.011169949777 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 227000.00000000 PA USD 201535.14000000 0.001878530806 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 1411000.00000000 PA USD 1409179.81000000 0.013135117206 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 4000.00000000 PA USD 3717.80000000 0.000034654015 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAX7 204000.00000000 PA USD 195258.60000000 0.001820026499 Long DBT US N 2 2028-03-01 Fixed 1.90000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 1496000.00000000 PA USD 1317332.72000000 0.012279000560 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAZ2 1514000.00000000 PA USD 1388322.86000000 0.012940707323 Long DBT US N 2 2032-04-01 Fixed 3.20000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 1468000.00000000 PA USD 1445143.24000000 0.013470336221 Long DBT US N 2 2033-02-01 Fixed 4.60000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 1819000.00000000 PA USD 1968721.89000000 0.018350669367 Long DBT US N 2 2034-03-01 Fixed 6.40000000 N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAB9 300000.00000000 PA USD 294246.00000000 0.002742698745 Long DBT US N 2 2035-03-01 Fixed 4.85000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 1788000.00000000 PA USD 2002220.28000000 0.018662911478 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 1252000.00000000 PA USD 1426967.00000000 0.013300913525 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 2674000.00000000 PA USD 3025336.86000000 0.028199491621 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 1166000.00000000 PA USD 1210821.04000000 0.011286193687 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 2179000.00000000 PA USD 2212839.87000000 0.020626119424 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AE0 1464000.00000000 PA USD 1497979.44000000 0.013962828148 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 1883000.00000000 PA USD 1899702.21000000 0.017707329475 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 1528000.00000000 PA USD 1526655.36000000 0.014230119496 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 1589000.00000000 PA USD 1576605.80000000 0.014695712942 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 2222000.00000000 PA USD 2260307.28000000 0.021068568280 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 360000.00000000 PA USD 367059.60000000 0.003421402175 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 1928000.00000000 PA USD 1972054.80000000 0.018381735781 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AT4 993000.00000000 PA USD 1058448.63000000 0.009865913997 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 1547000.00000000 PA USD 1537006.38000000 0.014326602471 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAE3 1250000.00000000 PA USD 1261387.50000000 0.011757529122 Long DBT US N 2 2034-03-01 Fixed 5.50000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAG8 1104000.00000000 PA USD 1108714.08000000 0.010334443685 Long DBT US N 2 2032-08-15 Fixed 5.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 1669000.00000000 PA USD 1621083.01000000 0.015110289820 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAT3 417000.00000000 PA USD 417650.52000000 0.003892965605 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 790000.00000000 PA USD 764577.80000000 0.007126712251 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 2200000.00000000 PA USD 2185194.00000000 0.020368429284 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 1025000.00000000 PA USD 1002245.00000000 0.009342033891 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBM7 1365000.00000000 PA USD 1378813.80000000 0.012852072347 Long DBT CORP US N 2 2032-03-15 Fixed 5.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBN5 857000.00000000 PA USD 856211.56000000 0.007980840425 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 1637000.00000000 PA USD 1845013.59000000 0.017197570942 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 1154000.00000000 PA USD 1145148.82000000 0.010674055832 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 1835000.00000000 PA USD 1843000.60000000 0.017178807644 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DP3 1134000.00000000 PA USD 1035761.58000000 0.009654445554 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 1038000.00000000 PA USD 907212.00000000 0.008456221034 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 1740000.00000000 PA USD 1718824.20000000 0.016021346008 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 104000.00000000 PA USD 96193.76000000 0.000896632426 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 839000.00000000 PA USD 699793.12000000 0.006522847252 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAN0 1872000.00000000 PA USD 1737702.72000000 0.016197314732 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 1803000.00000000 PA USD 1835273.70000000 0.017106784375 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 1518000.00000000 PA USD 1563114.96000000 0.014569963365 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 791000.00000000 PA USD 828469.67000000 0.007722255272 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 374000.00000000 PA USD 377579.18000000 0.003519456317 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 1644000.00000000 PA USD 1679148.72000000 0.015651526574 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 1769000.00000000 PA USD 1782904.34000000 0.016618643914 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAM6 1818000.00000000 PA USD 1802819.70000000 0.016804277136 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAN4 743000.00000000 PA USD 745734.24000000 0.006951069393 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAP9 1256000.00000000 PA USD 1261601.76000000 0.011759526263 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 1141000.00000000 PA USD 1135831.27000000 0.010587205942 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N L3 TECHNOLOGIES INC 1Z5XNJ6GMBVHFWE2W878 502413BG1 24000.00000000 PA USD 23980.56000000 0.000223525389 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 626000.00000000 PA USD 590856.36000000 0.005507435946 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 478000.00000000 PA USD 478167.30000000 0.004457049047 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 1769000.00000000 PA USD 1548529.53000000 0.014434010997 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 2616000.00000000 PA USD 2681975.52000000 0.024998983487 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 1283000.00000000 PA USD 1305272.88000000 0.012166589489 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AT6 1283000.00000000 PA USD 1312804.09000000 0.012236788711 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 1668000.00000000 PA USD 1697156.64000000 0.015819380341 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAG8 316000.00000000 PA USD 282150.08000000 0.002629951369 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAL7 1709000.00000000 PA USD 1721150.99000000 0.016043034269 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 1667000.00000000 PA USD 1657031.34000000 0.015445368086 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAP8 1727000.00000000 PA USD 1778309.17000000 0.016575811838 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAQ6 1207000.00000000 PA USD 1208544.96000000 0.011264978100 Long DBT CORP US N 2 2031-01-15 Fixed 5.13000000 N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAR4 225000.00000000 PA USD 225666.00000000 0.002103457158 Long DBT CORP US N 2 2036-01-15 Fixed 5.88000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 1683000.00000000 PA USD 1665648.27000000 0.015525687422 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 941000.00000000 PA USD 891597.50000000 0.008310676593 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 1301000.00000000 PA USD 1183493.68000000 0.011031472413 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 1499000.00000000 PA USD 1486198.54000000 0.013853017107 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBA9 1091000.00000000 PA USD 1076686.08000000 0.010035907238 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBB7 1395000.00000000 PA USD 1358730.00000000 0.012664869078 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AS5 2032000.00000000 PA USD 2038725.92000000 0.019003184491 Long DBT US N 2 2030-08-01 Fixed 5.50000000 N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 2277000.00000000 PA USD 2263725.09000000 0.021100426056 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 1892000.00000000 PA USD 1825363.76000000 0.017014412754 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 769000.00000000 PA USD 779150.80000000 0.007262548758 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 794000.00000000 PA USD 816160.54000000 0.007607520542 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 1900000.00000000 PA USD 1950160.00000000 0.018177651985 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AM9 1942000.00000000 PA USD 1966954.70000000 0.018334197198 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 1790000.00000000 PA USD 1841283.50000000 0.017162802370 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N ENI USA INC N/A 51808BAE2 1039000.00000000 PA USD 1085422.52000000 0.010117340539 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 545000.00000000 PA USD 542313.15000000 0.005054959443 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAK1 1782000.00000000 PA USD 1762273.26000000 0.016426339389 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAL9 1249000.00000000 PA USD 1298472.89000000 0.012103206048 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAM7 1384000.00000000 PA USD 1380456.96000000 0.012867388419 Long DBT CORP US N 2 2035-08-01 Fixed 5.63000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AY1 1498000.00000000 PA USD 1484248.36000000 0.013834839268 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 1166000.00000000 PA USD 1148813.16000000 0.010708211541 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BC8 1619000.00000000 PA USD 1431163.62000000 0.013340030674 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AY3 1878000.00000000 PA USD 1837585.44000000 0.017128332353 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 4360000.00000000 PA USD 4260417.60000000 0.039711812593 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 1146000.00000000 PA USD 1128168.24000000 0.010515778012 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 1468000.00000000 PA USD 1305389.64000000 0.012167677822 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 1608000.00000000 PA USD 1667528.16000000 0.015543210079 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAK1 1693000.00000000 PA USD 1724185.06000000 0.016071315163 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAL9 1497000.00000000 PA USD 1520248.41000000 0.014170399623 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAM7 4687000.00000000 PA USD 4637224.06000000 0.043224066304 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAN5 1047000.00000000 PA USD 1012124.43000000 0.009434121125 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CD4 1413000.00000000 PA USD 1415698.83000000 0.013195881696 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CY8 1508000.00000000 PA USD 1524045.12000000 0.014205789167 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 1080000.00000000 PA USD 1043625.60000000 0.009727746933 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 1142000.00000000 PA USD 1163469.60000000 0.010844825801 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 640000.00000000 PA USD 583616.00000000 0.005439947769 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 1367000.00000000 PA USD 1186679.03000000 0.011061163405 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAC8 177000.00000000 PA USD 159393.81000000 0.001485726918 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 705000.00000000 PA USD 698323.65000000 0.006509150163 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 2550000.00000000 PA USD 2499612.00000000 0.023299153421 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 1846000.00000000 PA USD 1860472.64000000 0.017341666416 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 1488000.00000000 PA USD 1502686.56000000 0.014006703722 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 2747000.00000000 PA USD 2741588.41000000 0.025554641673 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CP1 1814000.00000000 PA USD 1816594.02000000 0.016932669060 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CQ9 1182000.00000000 PA USD 1182330.96000000 0.011020634575 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 2098000.00000000 PA USD 2076915.10000000 0.019359149963 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CU0 1550000.00000000 PA USD 1562725.50000000 0.014566333166 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CV8 1879000.00000000 PA USD 1912746.84000000 0.017828919880 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CW6 1648000.00000000 PA USD 1683876.96000000 0.015695599010 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CX4 1935000.00000000 PA USD 1974706.20000000 0.018406449767 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DB1 3686000.00000000 PA USD 3679180.90000000 0.034294042536 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DC9 2319000.00000000 PA USD 2308355.79000000 0.021516433631 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DD7 1732000.00000000 PA USD 1732450.32000000 0.016148356545 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DE5 1147000.00000000 PA USD 1147194.99000000 0.010693128403 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 562000.00000000 PA USD 554828.88000000 0.005171619914 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 1789000.00000000 PA USD 1683592.12000000 0.015692943985 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 345000.00000000 PA USD 321415.80000000 0.002995951386 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BQ1 1616000.00000000 PA USD 1465550.40000000 0.013660553564 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 1938000.00000000 PA USD 1972864.62000000 0.018389284201 Long DBT CORP US N 2 2034-03-15 Fixed 5.85000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BZ1 1164000.00000000 PA USD 1133573.04000000 0.010566156736 Long DBT CORP US N 2 2035-11-15 Fixed 5.35000000 N N N N N LINEAGE OP LP 254900CSRDL1G4SRQE89 53567YAB5 192000.00000000 PA USD 191669.76000000 0.001786574534 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 3225000.00000000 PA USD 3180043.50000000 0.029641528922 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 2670000.00000000 PA USD 2665220.70000000 0.024842810000 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AT6 2137000.00000000 PA USD 2139201.11000000 0.019939724589 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 1730000.00000000 PA USD 1972770.90000000 0.018388410626 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 2226000.00000000 PA USD 2280336.66000000 0.021255264294 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BA6 2764000.00000000 PA USD 2810103.52000000 0.026193278413 Long DBT CORP GB N 2 2035-11-26 Fixed 5.59000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BD0 2205000.00000000 PA USD 2217524.40000000 0.020669784434 Long DBT CORP GB N 2 2029-06-13 Fixed 4.82000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BE8 2338000.00000000 PA USD 2376904.32000000 0.022155381882 Long DBT CORP GB N 2 2036-06-13 Fixed 6.07000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 2580000.00000000 PA USD 2568931.80000000 0.023945290763 Long DBT CORP GB N 2 2033-08-11 Fixed 4.98000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 3684000.00000000 PA USD 3785641.56000000 0.035286373846 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBA0 2457000.00000000 PA USD 2536287.39000000 0.023641008692 Long DBT CORP GB N 2 2030-06-05 Fixed 5.72000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 2918000.00000000 PA USD 2944057.74000000 0.027441880165 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBD4 4045000.00000000 PA USD 3988612.70000000 0.037178289764 Long DBT CORP GB N 2 2031-11-04 Fixed 4.43000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBE2 2096000.00000000 PA USD 2022136.96000000 0.018848557003 Long DBT CORP GB N 2 2036-11-04 Fixed 4.94000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBG7 2342000.00000000 PA USD 2316542.46000000 0.021592742466 Long DBT CORP GB N 2 2030-02-10 Fixed 4.24000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 1712000.00000000 PA USD 1546980.32000000 0.014419570643 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 1788000.00000000 PA USD 1736094.36000000 0.016182323035 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 1642000.00000000 PA USD 1710044.48000000 0.015939509290 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 1506000.00000000 PA USD 1515066.12000000 0.014122094938 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 1513000.00000000 PA USD 1515814.18000000 0.014129067686 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 710000.00000000 PA USD 715367.60000000 0.006668018662 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CD9 1548000.00000000 PA USD 1546049.52000000 0.014410894556 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CG2 1480000.00000000 PA USD 1499462.00000000 0.013976647250 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CK3 2183000.00000000 PA USD 2184331.63000000 0.020360391040 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CL1 1851000.00000000 PA USD 1852888.02000000 0.017270969354 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CM9 1311000.00000000 PA USD 1321802.64000000 0.012320665167 Long DBT CORP US N 2 2035-08-15 Fixed 5.00000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AP3 1534000.00000000 PA USD 1622772.58000000 0.015126038484 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 829000.00000000 PA USD 787806.99000000 0.007343234040 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AU2 1917000.00000000 PA USD 1873311.57000000 0.017461339469 Long DBT CORP US N 2 2036-04-01 Fixed 4.94000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 1424000.00000000 PA USD 1471276.80000000 0.013713929957 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661AK3 1917000.00000000 PA USD 2022760.89000000 0.018854372722 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 145000.00000000 PA USD 148211.75000000 0.001381497729 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 1882000.00000000 PA USD 1859848.86000000 0.017335852096 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 2864000.00000000 PA USD 2802137.60000000 0.026119027212 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 2145000.00000000 PA USD 2147981.55000000 0.020021568019 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 1243000.00000000 PA USD 1171390.77000000 0.010918659882 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 2134000.00000000 PA USD 1882188.00000000 0.017544077632 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 3770000.00000000 PA USD 3425874.40000000 0.031932945292 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 2084000.00000000 PA USD 1958543.20000000 0.018255792698 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 2431000.00000000 PA USD 2301695.11000000 0.021454348713 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 1825000.00000000 PA USD 1836369.75000000 0.017117000775 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 2728000.00000000 PA USD 2759999.44000000 0.025726252872 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ET0 1699000.00000000 PA USD 1693733.10000000 0.015787469155 Long DBT CORP US N 2 2027-10-15 Fixed 3.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EU7 1435000.00000000 PA USD 1422702.05000000 0.013261159466 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EV5 1944000.00000000 PA USD 1910271.60000000 0.017805847901 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EW3 3870000.00000000 PA USD 3804751.80000000 0.035464502457 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EX1 1150000.00000000 PA USD 1119916.00000000 0.010438857991 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 1322000.00000000 PA USD 1478947.84000000 0.013785432549 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAQ7 1407000.00000000 PA USD 1405916.61000000 0.013104700567 Long DBT CORP US N 2 2028-08-16 Fixed 4.55000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 1816000.00000000 PA USD 1791502.16000000 0.016698785123 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 1681000.00000000 PA USD 1795341.62000000 0.016734573144 Long DBT CORP US N 2 2029-10-30 Fixed 7.41000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 1831000.00000000 PA USD 1918466.87000000 0.017882236898 Long DBT CORP US N 2 2032-03-13 Fixed 6.08000000 N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAU8 1578000.00000000 PA USD 1584454.02000000 0.014768867048 Long DBT CORP US N 2 2029-01-16 Fixed 4.83000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 1881000.00000000 PA USD 1865105.55000000 0.017384850271 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAZ7 1770000.00000000 PA USD 1764318.30000000 0.016445401428 Long DBT CORP US N 2 2035-07-30 Fixed 5.40000000 N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AT5 24000.00000000 PA USD 22859.76000000 0.000213078291 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AU2 1416000.00000000 PA USD 1251588.24000000 0.011666189162 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 1698000.00000000 PA USD 1673260.14000000 0.015596638484 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 1897000.00000000 PA USD 1906826.46000000 0.017773735379 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 1766000.00000000 PA USD 1763492.28000000 0.016437702006 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 1802000.00000000 PA USD 1787818.26000000 0.016664447093 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 1172000.00000000 PA USD 1181973.72000000 0.011017304702 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 1653000.00000000 PA USD 1648685.67000000 0.015367577195 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 902000.00000000 PA USD 831066.72000000 0.007746462656 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 4002000.00000000 PA USD 3991674.84000000 0.037206832302 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 1564000.00000000 PA USD 1554506.52000000 0.014489723166 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 2878000.00000000 PA USD 2911356.02000000 0.027137063901 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 1623000.00000000 PA USD 1619023.65000000 0.015091094303 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCA6 2698000.00000000 PA USD 2704583.12000000 0.025209711368 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCB4 1810000.00000000 PA USD 1798977.10000000 0.016768459846 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 2542000.00000000 PA USD 2531043.98000000 0.023592134301 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCE8 1817000.00000000 PA USD 1791562.00000000 0.016699342898 Long DBT CORP US N 2 2036-04-01 Fixed 5.30000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 1565000.00000000 PA USD 1533167.90000000 0.014290823584 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAB5 1160000.00000000 PA USD 1135512.40000000 0.010584233720 Long DBT CORP US N 2 2030-05-31 Fixed 6.25000000 N N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAC3 1248000.00000000 PA USD 1209586.56000000 0.011274686966 Long DBT CORP US N 2 2031-02-05 Fixed 6.13000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 1485000.00000000 PA USD 1523624.85000000 0.014201871785 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BA1 1348000.00000000 PA USD 1366588.92000000 0.012738122920 Long DBT CORP CA N 2 2029-03-14 Fixed 5.05000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BD5 1036000.00000000 PA USD 1071783.44000000 0.009990209201 Long DBT CORP CA N 2 2035-06-01 Fixed 5.88000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAH7 833000.00000000 PA USD 857115.35000000 0.007989264749 Long DBT CORP US N 2 2029-03-01 Fixed 6.95000000 N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAK0 1351000.00000000 PA USD 1342475.19000000 0.012513356239 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CC8 12788000.00000000 PA USD 12821376.68000000 0.119509436799 Long DBT CORP US N 2 2028-07-06 Fixed 4.76000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 1137000.00000000 PA USD 1113384.51000000 0.010377977268 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 1776000.00000000 PA USD 1682546.88000000 0.015683201191 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAX4 1954000.00000000 PA USD 1911617.74000000 0.017818395417 Long DBT CORP CA N 2 2035-12-11 Fixed 4.99000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAA4 943000.00000000 PA USD 942462.49000000 0.008784794659 Long DBT CORP US N 2 2029-03-26 Fixed 4.75000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAB2 1167000.00000000 PA USD 1161690.15000000 0.010828239355 Long DBT CORP US N 2 2031-03-26 Fixed 5.05000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAC0 1452000.00000000 PA USD 1440979.32000000 0.013431523873 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABC5 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABD3 1018000.00000000 PA USD 1005427.70000000 0.009371700182 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABK7 1668000.00000000 PA USD 1702177.32000000 0.015866178642 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABL5 1549000.00000000 PA USD 1589243.02000000 0.014813505834 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AA0 1075000.00000000 PA USD 1106777.00000000 0.010316387953 Long DBT CORP GB N 2 2029-11-04 Fixed 6.40000000 N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AB8 1802000.00000000 PA USD 1820812.88000000 0.016971993510 Long DBT CORP GB N 2 2028-05-08 Fixed 5.83000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AR5 1281000.00000000 PA USD 1261067.64000000 0.011754547673 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AU8 1648000.00000000 PA USD 1579261.92000000 0.014720470923 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 276000.00000000 PA USD 293432.16000000 0.002735112855 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 2633000.00000000 PA USD 2637660.41000000 0.024585917560 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 1391000.00000000 PA USD 1258048.22000000 0.011726403333 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 1660000.00000000 PA USD 1475242.00000000 0.013750890014 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 1576000.00000000 PA USD 1660331.76000000 0.015476131658 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BU5 1270000.00000000 PA USD 1311262.30000000 0.012222417520 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BW1 1855000.00000000 PA USD 1875553.40000000 0.017482235809 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 1295000.00000000 PA USD 1301060.60000000 0.012127326372 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 1477000.00000000 PA USD 1487560.55000000 0.013865712549 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CB6 1800000.00000000 PA USD 1814616.00000000 0.016914231722 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 3454000.00000000 PA USD 3440563.94000000 0.032069868080 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CF7 1687000.00000000 PA USD 1670686.71000000 0.015572651265 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 1152000.00000000 PA USD 1143187.20000000 0.010655771360 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BB8 1546000.00000000 PA USD 1553977.36000000 0.014484790809 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 1724000.00000000 PA USD 1724948.20000000 0.016078428474 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 1798000.00000000 PA USD 1652200.18000000 0.015400336322 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 2514000.00000000 PA USD 2302396.62000000 0.021460887564 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 1620000.00000000 PA USD 1400360.40000000 0.013052910533 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 974000.00000000 PA USD 982892.62000000 0.009161648267 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 2296000.00000000 PA USD 2321830.00000000 0.021642028197 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BN2 136000.00000000 PA USD 139556.40000000 0.001300820277 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BP7 1678000.00000000 PA USD 1696088.84000000 0.015809427262 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BQ5 986000.00000000 PA USD 994824.70000000 0.009272868474 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BR3 1071000.00000000 PA USD 1080103.50000000 0.010067761379 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BS1 243000.00000000 PA USD 244465.29000000 0.002278687371 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BT9 1612000.00000000 PA USD 1637856.48000000 0.015266637145 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BW2 1618000.00000000 PA USD 1598939.96000000 0.014903892059 Long DBT CORP US N 2 2031-10-15 Fixed 4.50000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BX0 1835000.00000000 PA USD 1824485.45000000 0.017006225931 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BY8 780000.00000000 PA USD 752895.00000000 0.007017815611 Long DBT CORP US N 2 2033-05-01 Fixed 4.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 523000.00000000 PA USD 516975.04000000 0.004818780183 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 1694000.00000000 PA USD 1668979.62000000 0.015556739295 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 53000.00000000 PA USD 49032.42000000 0.000457036482 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 1466000.00000000 PA USD 1305766.20000000 0.012171187778 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BA3 1591000.00000000 PA USD 1591731.86000000 0.014836704581 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N MARVELL TECHNOLOGY GROUP 8DF36O58U3QIHUCGZB18 57385LAB4 5000.00000000 PA USD 4990.45000000 0.000046516523 Long DBT CORP BM N 2 2028-06-22 Fixed 4.88000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AF1 1811000.00000000 PA USD 1741801.69000000 0.016235521674 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AJ3 200000.00000000 PA USD 183554.00000000 0.001710926658 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AN4 2450000.00000000 PA USD 2473765.00000000 0.023058230742 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AP9 1037000.00000000 PA USD 1069520.32000000 0.009969114415 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AQ7 1549000.00000000 PA USD 1631856.01000000 0.015210706116 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AR5 2407000.00000000 PA USD 2415015.31000000 0.022510618536 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AS3 1747000.00000000 PA USD 1774882.12000000 0.016543867935 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BN5 200000.00000000 PA USD 197108.00000000 0.001837264956 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 651000.00000000 PA USD 578367.93000000 0.005391029941 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 1342000.00000000 PA USD 1183590.32000000 0.011032373205 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 1594000.00000000 PA USD 1509007.92000000 0.014065625801 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AT6 2065000.00000000 PA USD 2132670.05000000 0.019878847873 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAJ3 1289000.00000000 PA USD 1277063.86000000 0.011903650167 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 1603000.00000000 PA USD 1543929.45000000 0.014391133154 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 2269000.00000000 PA USD 2195302.88000000 0.020462655246 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 1433000.00000000 PA USD 1275642.27000000 0.011890399373 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 1428000.00000000 PA USD 1261852.20000000 0.011761860641 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 1793000.00000000 PA USD 1819267.45000000 0.016957588390 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 1809000.00000000 PA USD 1831974.30000000 0.017076030311 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAZ7 1841000.00000000 PA USD 1853426.75000000 0.017275990915 Long DBT CORP US N 2 2034-05-09 Fixed 4.88000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBA1 1127000.00000000 PA USD 1128363.67000000 0.010517599636 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 1255000.00000000 PA USD 1244784.30000000 0.011602768902 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBC7 1152000.00000000 PA USD 1131033.60000000 0.010542486342 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBF0 2352000.00000000 PA USD 2373238.56000000 0.022121212938 Long DBT CORP US N 2 2028-03-15 Fixed 4.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBG8 1274000.00000000 PA USD 1305837.26000000 0.012171850136 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BG6 1223000.00000000 PA USD 1217202.98000000 0.011345680439 Long DBT CORP US N 2 2030-11-17 Fixed 5.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 1258000.00000000 PA USD 1243570.74000000 0.011591457178 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 1488000.00000000 PA USD 1368796.32000000 0.012758698334 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 1543000.00000000 PA USD 1342286.56000000 0.012511597998 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 1389000.00000000 PA USD 1373095.95000000 0.012798775650 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AU1 1287000.00000000 PA USD 1227682.17000000 0.011443358101 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AV9 8162000.00000000 PA USD 8079727.04000000 0.075312008386 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFF6 1844000.00000000 PA USD 1830631.00000000 0.017063509267 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 1704000.00000000 PA USD 1615562.40000000 0.015058831618 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 1670000.00000000 PA USD 1534663.20000000 0.014304761437 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 1769000.00000000 PA USD 1753255.90000000 0.016342287603 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 1797000.00000000 PA USD 1745462.04000000 0.016269640192 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 1280000.00000000 PA USD 1283302.40000000 0.011961800272 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFU3 1692000.00000000 PA USD 1712794.68000000 0.015965144201 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFV1 1797000.00000000 PA USD 1825769.97000000 0.017018199081 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFX7 1328000.00000000 PA USD 1357919.84000000 0.012657317490 Long DBT CORP US N 2 2029-05-17 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFY5 1391000.00000000 PA USD 1421880.20000000 0.013253498913 Long DBT CORP US N 2 2034-05-17 Fixed 5.20000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFZ2 2335000.00000000 PA USD 2356575.40000000 0.021965893824 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGA6 1299000.00000000 PA USD 1291998.39000000 0.012042856534 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGB4 1818000.00000000 PA USD 1813036.86000000 0.016899512388 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BJ3 1585000.00000000 PA USD 1575870.40000000 0.014688858199 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BT1 1131000.00000000 PA USD 1147207.23000000 0.010693242494 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 1890000.00000000 PA USD 1926306.90000000 0.017955314664 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BW4 1934000.00000000 PA USD 1945700.70000000 0.018136086369 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BX2 1875000.00000000 PA USD 1903012.50000000 0.017738185046 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BY0 1076000.00000000 PA USD 1095981.32000000 0.010215760254 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 5415000.00000000 PA USD 5426696.40000000 0.050582823251 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 1588000.00000000 PA USD 1568467.60000000 0.014619855901 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 589331AE7 1213000.00000000 PA USD 1271114.83000000 0.011848198616 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAX3 3696000.00000000 PA USD 3620268.96000000 0.033744917981 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 2911000.00000000 PA USD 2593904.77000000 0.024178066514 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 2251000.00000000 PA USD 2193036.75000000 0.020441532404 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 2702000.00000000 PA USD 2557172.80000000 0.023835683854 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 4670000.00000000 PA USD 4131549.00000000 0.038510614454 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 1122000.00000000 PA USD 1122460.02000000 0.010462571077 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 1667000.00000000 PA USD 1661232.18000000 0.015484524570 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBP9 1579000.00000000 PA USD 1576742.03000000 0.014696982756 Long DBT CORP US N 2 2027-09-15 Fixed 3.85000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBQ7 1051000.00000000 PA USD 1044609.92000000 0.009736921886 Long DBT CORP US N 2 2030-09-15 Fixed 4.15000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBR5 1652000.00000000 PA USD 1657550.72000000 0.015450209283 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBS3 2758000.00000000 PA USD 2763074.72000000 0.025754917889 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBW4 1383000.00000000 PA USD 1372807.29000000 0.012796085019 Long DBT CORP US N 2 2029-03-15 Fixed 3.85000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBX2 2039000.00000000 PA USD 2016142.81000000 0.018792684884 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBY0 1164000.00000000 PA USD 1155863.64000000 0.010773929826 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBZ7 2472000.00000000 PA USD 2426119.68000000 0.022614123568 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 58942HAC5 9000.00000000 PA USD 8987.04000000 0.000083769170 Long DBT CORP US N 2 2028-07-01 Fixed 4.30000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABG6 1964000.00000000 PA USD 1960779.04000000 0.018276633204 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAE8 2883000.00000000 PA USD 3155818.29000000 0.029415723123 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAJ7 2537000.00000000 PA USD 2767308.86000000 0.025794384765 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAM0 1561000.00000000 PA USD 1634804.08000000 0.015238185395 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 1980000.00000000 PA USD 1991385.00000000 0.018561914663 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 1845000.00000000 PA USD 1906992.00000000 0.017775278395 Long DBT CORP US N 2 2033-07-15 Fixed 5.38000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCN6 784000.00000000 PA USD 802220.16000000 0.007477580754 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CQ5 1798000.00000000 PA USD 1788578.48000000 0.016671533186 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CS1 1658000.00000000 PA USD 1475620.00000000 0.013754413393 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 2070000.00000000 PA USD 2098752.30000000 0.019562696862 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BK9 1557000.00000000 PA USD 1566513.27000000 0.014601639380 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BL7 2234000.00000000 PA USD 2255021.94000000 0.021019303055 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 1473000.00000000 PA USD 1328307.21000000 0.012381294967 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 1350000.00000000 PA USD 1439424.00000000 0.013417026568 Long DBT CORP US N 2 2033-02-09 Fixed 5.88000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 2231000.00000000 PA USD 2384292.01000000 0.022224243339 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CD3 3313000.00000000 PA USD 3466292.51000000 0.032309686860 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CE1 1623000.00000000 PA USD 1728056.79000000 0.016107403977 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CG6 901000.00000000 PA USD 948428.64000000 0.008840405787 Long DBT CORP US N 2 2032-11-01 Fixed 5.65000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CH4 1237000.00000000 PA USD 1334240.57000000 0.012436600456 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 307000.00000000 PA USD 304777.32000000 0.002840862317 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAP2 1544000.00000000 PA USD 1541390.64000000 0.014367468632 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 651000.00000000 PA USD 643689.27000000 0.005999897206 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 1860000.00000000 PA USD 1619167.20000000 0.015092432348 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAV9 25000.00000000 PA USD 24844.00000000 0.000231573607 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAW7 4051000.00000000 PA USD 4166818.09000000 0.038839361451 Long DBT US N 2 2032-02-15 Fixed 5.30000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAY3 1525000.00000000 PA USD 1499563.00000000 0.013977588682 Long DBT US N 2 2033-01-15 Fixed 4.65000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AB1 787000.00000000 PA USD 872790.87000000 0.008135377964 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AQ8 743000.00000000 PA USD 735718.60000000 0.006857712531 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AX3 1086000.00000000 PA USD 1115398.02000000 0.010396745412 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CB8 1288000.00000000 PA USD 1280310.64000000 0.011933913754 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 1845000.00000000 PA USD 1823874.75000000 0.017000533531 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 1864000.00000000 PA USD 1850709.68000000 0.017250664812 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 2173000.00000000 PA USD 2138014.70000000 0.019928665933 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 2726000.00000000 PA USD 2613770.58000000 0.024363237875 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 2095000.00000000 PA USD 1939676.70000000 0.018079936014 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 1792000.00000000 PA USD 1613032.96000000 0.015035254434 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 2720000.00000000 PA USD 2394307.20000000 0.022317596007 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 1256000.00000000 PA USD 1109964.88000000 0.010346102527 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 1829000.00000000 PA USD 1635363.77000000 0.015243402326 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CE2 1708000.00000000 PA USD 1701424.20000000 0.015859158729 Long DBT CORP JP N 2 2028-04-19 Fixed 4.08000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 1143000.00000000 PA USD 1104263.73000000 0.010292961492 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 2659000.00000000 PA USD 2676682.35000000 0.024949645277 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 2300000.00000000 PA USD 2315249.00000000 0.021580685986 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 2426000.00000000 PA USD 2456227.96000000 0.022894766098 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CR3 1472000.00000000 PA USD 1512583.04000000 0.014098949881 Long DBT CORP JP N 2 2033-09-13 Fixed 5.47000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 1972000.00000000 PA USD 2003039.28000000 0.018670545466 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CT9 530000.00000000 PA USD 543748.20000000 0.005068335699 Long DBT CORP JP N 2 2031-02-22 Fixed 5.48000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 2340000.00000000 PA USD 2393679.60000000 0.022311746079 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 695000.00000000 PA USD 705397.20000000 0.006575083487 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 1407000.00000000 PA USD 1437954.00000000 0.013403324539 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DE1 1998000.00000000 PA USD 2032485.48000000 0.018945016676 Long DBT CORP JP N 2 2030-04-17 Fixed 5.26000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DF8 2439000.00000000 PA USD 2476243.53000000 0.023081333388 Long DBT CORP JP N 2 2035-04-17 Fixed 5.43000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DG6 1752000.00000000 PA USD 1780452.48000000 0.016595789862 Long DBT CORP JP N 2 2031-01-16 Fixed 5.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DH4 1575000.00000000 PA USD 1609224.75000000 0.014999757698 Long DBT CORP JP N 2 2036-01-16 Fixed 5.57000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DK7 1512000.00000000 PA USD 1533485.52000000 0.014293784155 Long DBT CORP JP N 2 2031-04-24 Fixed 5.16000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DL5 2530000.00000000 PA USD 2590467.00000000 0.024146022688 Long DBT CORP JP N 2 2036-04-24 Fixed 5.62000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DN1 1581000.00000000 PA USD 1565000.28000000 0.014587536636 Long DBT CORP JP N 2 2031-09-12 Fixed 4.53000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DQ4 1587000.00000000 PA USD 1576033.83000000 0.014690381548 Long DBT CORP JP N 2 2036-09-12 Fixed 5.19000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DS0 12614000.00000000 PA USD 12434755.06000000 0.115905694923 Long DBT CORP JP N 2 2032-01-14 Fixed 4.51000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DT8 2846000.00000000 PA USD 2793007.48000000 0.026033924378 Long DBT CORP JP N 2 2037-01-14 Fixed 5.06000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 1709000.00000000 PA USD 1681656.00000000 0.015674897202 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 1699000.00000000 PA USD 1689077.84000000 0.015744076974 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 5385000.00000000 PA USD 5347951.20000000 0.049848830737 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 863000.00000000 PA USD 823379.67000000 0.007674810832 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 1552000.00000000 PA USD 1462713.44000000 0.013634109953 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 1936000.00000000 PA USD 1778816.16000000 0.016580537547 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 1706000.00000000 PA USD 1536389.48000000 0.014320852279 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 1501000.00000000 PA USD 1331762.25000000 0.012413499768 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 912000.00000000 PA USD 798519.84000000 0.007443089672 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 1268000.00000000 PA USD 1112391.04000000 0.010368717027 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 2462000.00000000 PA USD 2170474.58000000 0.020231227981 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBX6 753000.00000000 PA USD 723399.57000000 0.006742885522 Long DBT CORP JP N 2 2030-05-22 Fixed 3.26000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 1772000.00000000 PA USD 1796294.12000000 0.016743451500 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 1323000.00000000 PA USD 1373287.23000000 0.012800558591 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 1933000.00000000 PA USD 1979894.58000000 0.018454811217 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCR8 938000.00000000 PA USD 970726.82000000 0.009048249532 Long DBT CORP JP N 2 2031-05-27 Fixed 5.74000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 1686000.00000000 PA USD 1748550.60000000 0.016298428993 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 2289000.00000000 PA USD 2350734.33000000 0.021911448579 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 1836000.00000000 PA USD 1905749.64000000 0.017763698223 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDE6 778000.00000000 PA USD 799068.24000000 0.007448201367 Long DBT CORP JP N 2 2035-05-26 Fixed 5.58000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDF3 1056000.00000000 PA USD 1079168.64000000 0.010059047448 Long DBT CORP JP N 2 2030-07-10 Fixed 5.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDG1 1570000.00000000 PA USD 1611338.10000000 0.015019456461 Long DBT CORP JP N 2 2035-07-10 Fixed 5.59000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDH9 1645000.00000000 PA USD 1663884.60000000 0.015509248063 Long DBT CORP JP N 2 2031-05-13 Fixed 5.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDJ5 1269000.00000000 PA USD 1282692.51000000 0.011956115422 Long DBT CORP JP N 2 2036-05-13 Fixed 5.42000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDL0 2087000.00000000 PA USD 2083535.58000000 0.019420860172 Long DBT CORP JP N 2 2031-07-08 Fixed 4.71000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDM8 1511000.00000000 PA USD 1515895.64000000 0.014129826983 Long DBT CORP JP N 2 2036-07-08 Fixed 5.32000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDR7 4564000.00000000 PA USD 4473039.48000000 0.041693684101 Long DBT CORP JP N 2 2032-05-12 Fixed 4.44000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDS5 1522000.00000000 PA USD 1493934.32000000 0.013925123148 Long DBT CORP JP N 2 2037-05-12 Fixed 5.05000000 N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 1177000.00000000 PA USD 1127589.54000000 0.010510383887 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AM6 1617000.00000000 PA USD 1663068.33000000 0.015501639522 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AM7 3104000.00000000 PA USD 3084910.40000000 0.028754783022 Long DBT CORP US N 2 2028-05-07 Fixed 4.13000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 100000.00000000 PA USD 86464.00000000 0.000805940282 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 1077000.00000000 PA USD 914319.15000000 0.008522467547 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 1278000.00000000 PA USD 1155976.56000000 0.010774982366 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 1238000.00000000 PA USD 1250528.56000000 0.011656311770 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BE4 71000.00000000 PA USD 69428.06000000 0.000647146445 Long DBT CORP US N 2 2034-08-28 Fixed 4.75000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BF1 1574000.00000000 PA USD 1571544.56000000 0.014648536577 Long DBT CORP US N 2 2028-05-06 Fixed 4.25000000 N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BG9 1204000.00000000 PA USD 1199533.16000000 0.011180978139 Long DBT CORP US N 2 2030-05-06 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BH7 1171000.00000000 PA USD 1172978.99000000 0.010933463852 Long DBT CORP US N 2 2035-05-06 Fixed 5.13000000 N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 1928000.00000000 PA USD 1892370.56000000 0.017638990374 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 266000.00000000 PA USD 266125.02000000 0.002480580054 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 1610000.00000000 PA USD 1564018.40000000 0.014578384427 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369BA2 1753000.00000000 PA USD 1751948.20000000 0.016330098390 Long DBT CORP US N 2 2034-08-05 Fixed 5.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690DK72 3467000.00000000 PA USD 3504166.24000000 0.032662711988 Long DBT CORP US N 2 2029-01-12 Fixed 5.02000000 N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 3521000.00000000 PA USD 3561245.03000000 0.033194749554 Long DBT CORP US N 2 2028-05-26 Fixed 5.50000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 2469000.00000000 PA USD 2483838.69000000 0.023152128695 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 5439000.00000000 PA USD 5410499.64000000 0.050431851502 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 13745000.00000000 PA USD 12766768.35000000 0.119000426658 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 5208000.00000000 PA USD 4511898.72000000 0.042055895274 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 4715000.00000000 PA USD 4086631.95000000 0.038091937780 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446HD4 1235000.00000000 PA USD 1396809.70000000 0.013019814075 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 6342000.00000000 PA USD 6266783.88000000 0.058413369385 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 5628000.00000000 PA USD 5556186.72000000 0.051789816509 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 6656000.00000000 PA USD 5828193.28000000 0.054325219033 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 5450000.00000000 PA USD 4688362.50000000 0.043700733226 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 4246000.00000000 PA USD 3749727.52000000 0.034951615201 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 4586000.00000000 PA USD 4121896.80000000 0.038420645255 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 32000.00000000 PA USD 31909.76000000 0.000297434319 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 3418000.00000000 PA USD 3406583.88000000 0.031753136271 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 3679000.00000000 PA USD 3658581.55000000 0.034102033770 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 3694000.00000000 PA USD 3790228.70000000 0.035329131074 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 5904000.00000000 PA USD 6317988.48000000 0.058890652992 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 4277000.00000000 PA USD 4324902.40000000 0.040312882379 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 3893000.00000000 PA USD 3990091.42000000 0.037192073073 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 5219000.00000000 PA USD 5279018.50000000 0.049206301595 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 6346000.00000000 PA USD 6366878.34000000 0.059346360658 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 3971000.00000000 PA USD 4043828.14000000 0.037692958844 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 4389000.00000000 PA USD 4449919.32000000 0.041478178592 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 6416000.00000000 PA USD 6693363.68000000 0.062389565774 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 3978000.00000000 PA USD 4327666.20000000 0.040338644057 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 9302000.00000000 PA USD 9433716.32000000 0.087932688702 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 3937000.00000000 PA USD 3997708.54000000 0.037263073071 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 2568000.00000000 PA USD 2625009.60000000 0.024467997994 Long DBT CORP US N 2 2039-02-07 Fixed 5.94000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFP5 3863000.00000000 PA USD 3907269.98000000 0.036420085486 Long DBT CORP US N 2 2028-04-13 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 4607000.00000000 PA USD 4739497.32000000 0.044177366406 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 5186000.00000000 PA USD 5382912.42000000 0.050174708045 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 4149000.00000000 PA USD 4197501.81000000 0.039125367719 Long DBT CORP US N 2 2030-07-19 Fixed 5.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 6009000.00000000 PA USD 6023000.97000000 0.056141042552 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFY6 3818000.00000000 PA USD 3852781.98000000 0.035912196953 Long DBT CORP US N 2 2029-04-12 Fixed 4.99000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 4826000.00000000 PA USD 4898293.48000000 0.045657522564 Long DBT CORP US N 2 2031-04-17 Fixed 5.19000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 5432000.00000000 PA USD 5560521.12000000 0.051830217920 Long DBT CORP US N 2 2036-04-17 Fixed 5.66000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGB5 8363000.00000000 PA USD 8306382.49000000 0.077424688315 Long DBT CORP US N 2 2032-03-12 Fixed 4.71000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 4733000.00000000 PA USD 4806882.13000000 0.044805467498 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 5453000.00000000 PA USD 5562060.00000000 0.051844561987 Long DBT CORP US N 2 2036-01-18 Fixed 5.59000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAK8 5376000.00000000 PA USD 5313907.20000000 0.049531502936 Long DBT CORP US N 2 2029-10-18 Fixed 4.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 4398000.00000000 PA USD 4311271.44000000 0.040185826728 Long DBT CORP US N 2 2031-10-22 Fixed 4.36000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAN2 4436000.00000000 PA USD 4286950.40000000 0.039959127688 Long DBT CORP US N 2 2036-10-22 Fixed 4.89000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAP7 2284000.00000000 PA USD 2203694.56000000 0.020540875002 Long DBT CORP US N 2 2041-01-18 Fixed 5.31000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAR3 10877000.00000000 PA USD 10763879.20000000 0.100331280569 Long DBT CORP US N 2 2030-01-09 Fixed 4.24000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 4306000.00000000 PA USD 4235252.42000000 0.039477245232 Long DBT CORP US N 2 2032-01-16 Fixed 4.49000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 7193000.00000000 PA USD 7045039.99000000 0.065667578642 Long DBT CORP US N 2 2037-01-30 Fixed 5.07000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761JZN2 3214000.00000000 PA USD 3194394.60000000 0.029775297075 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAG8 1381000.00000000 PA USD 1357550.62000000 0.012653875950 Long DBT CORP US N 2 2030-05-19 Fixed 6.00000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NU43 11746000.00000000 PA USD 11623841.60000000 0.108347082980 Long DBT CORP US N 2 2030-02-08 Fixed 4.21000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVE0 8992000.00000000 PA USD 8991910.08000000 0.083814565021 Long DBT CORP US N 2 2028-07-06 Fixed 4.47000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 5596000.00000000 PA USD 5576861.68000000 0.051982530045 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 33255000.00000000 PA USD 32746198.50000000 0.305230852953 Long DBT CORP US N 2 2031-11-19 Fixed 4.47000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 1700000.00000000 PA USD 1717952.00000000 0.016013216138 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 1816000.00000000 PA USD 1803415.12000000 0.016809827110 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAH6 14000.00000000 PA USD 14297.36000000 0.000133267236 Long DBT CORP US N 2 2028-11-15 Fixed 5.38000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAJ2 1460000.00000000 PA USD 1452247.40000000 0.013536554864 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAK9 4131000.00000000 PA USD 4097249.73000000 0.038190907254 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BL2 1765000.00000000 PA USD 1772201.20000000 0.016518878790 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 1325000.00000000 PA USD 1326457.50000000 0.012364053620 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 1107000.00000000 PA USD 997207.74000000 0.009295081047 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 1879000.00000000 PA USD 1707466.09000000 0.015915475838 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 1822000.00000000 PA USD 1888503.00000000 0.017602940429 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 1429000.00000000 PA USD 1447448.39000000 0.013491822774 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 1434000.00000000 PA USD 1451394.42000000 0.013528604145 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CB3 1204000.00000000 PA USD 1221000.48000000 0.011381077347 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CC1 406000.00000000 PA USD 415070.04000000 0.003868912672 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BK2 1657000.00000000 PA USD 1647820.22000000 0.015359510242 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AC1 1092000.00000000 PA USD 1115914.80000000 0.010401562374 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 1080000.00000000 PA USD 1016906.40000000 0.009478694384 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBC1 1938000.00000000 PA USD 1983794.94000000 0.018491166894 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAJ7 1159000.00000000 PA USD 1022898.63000000 0.009534548607 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAX6 2065000.00000000 PA USD 2036647.55000000 0.018983811780 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAY4 1694000.00000000 PA USD 1614619.16000000 0.015050039576 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBA5 1814000.00000000 PA USD 1628972.00000000 0.015183823948 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBB3 1633000.00000000 PA USD 1625471.87000000 0.015151198858 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBE7 1232000.00000000 PA USD 1231778.24000000 0.011481538012 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBF4 1800000.00000000 PA USD 1792134.00000000 0.016704674572 Long DBT CORP XX N 2 2028-08-19 Fixed 4.30000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBG2 784000.00000000 PA USD 773502.24000000 0.007209897920 Long DBT CORP XX N 2 2032-08-19 Fixed 4.85000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBH0 1177000.00000000 PA USD 1170467.65000000 0.010910055381 Long DBT CORP XX N 2 2035-08-19 Fixed 5.25000000 N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 1980000.00000000 PA USD 1739133.00000000 0.016210646527 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 200000.00000000 PA USD 204156.00000000 0.001902960125 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 1525000.00000000 PA USD 1568981.00000000 0.014624641357 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CA7 2101000.00000000 PA USD 2112891.66000000 0.019694491364 Long DBT CORP AU N 2 2027-10-26 Fixed 4.50000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CJ8 1372000.00000000 PA USD 1375594.64000000 0.012822066209 Long DBT CORP AU N 2 2028-06-13 Fixed 4.31000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CK5 1530000.00000000 PA USD 1540740.60000000 0.014361409539 Long DBT CORP AU N 2 2030-06-13 Fixed 4.53000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CQ2 5105000.00000000 PA USD 5062066.95000000 0.047184072766 Long DBT CORP AU N 2 2028-12-13 Fixed 3.85000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CR0 1637000.00000000 PA USD 1617847.10000000 0.015080127553 Long DBT CORP AU N 2 2031-01-13 Fixed 4.15000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 1634000.00000000 PA USD 1657398.88000000 0.015448793966 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 1437000.00000000 PA USD 1458713.07000000 0.013596822072 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAG9 1777000.00000000 PA USD 1806178.34000000 0.016835583382 Long DBT CORP AU N 2 2029-01-10 Fixed 4.79000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAJ3 1739000.00000000 PA USD 1758598.53000000 0.016392086834 Long DBT CORP AU N 2 2027-06-11 Fixed 5.09000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAL8 987000.00000000 PA USD 1006404.42000000 0.009380804294 Long DBT CORP AU N 2 2030-01-14 Fixed 4.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 4670000.00000000 PA USD 4658278.30000000 0.043420315149 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 1740000.00000000 PA USD 1792426.20000000 0.016707398200 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 885000.00000000 PA USD 885672.60000000 0.008255449961 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3K9 3718000.00000000 PA USD 3696918.94000000 0.034459380723 Long DBT CORP CA N 2 2029-01-20 Fixed 4.17000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BN0 1945000.00000000 PA USD 1928448.05000000 0.017975272555 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BP5 1572000.00000000 PA USD 1574043.60000000 0.014671830399 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 1279000.00000000 PA USD 1162866.80000000 0.010839207037 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BT7 520000.00000000 PA USD 532251.20000000 0.004961170920 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 232000.00000000 PA USD 237449.68000000 0.002213294112 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 1778000.00000000 PA USD 1856125.32000000 0.017301144577 Long DBT CORP GB N 2 2033-06-12 Fixed 5.81000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AF9 1544000.00000000 PA USD 1574216.08000000 0.014673438104 Long DBT CORP GB N 2 2034-01-11 Fixed 5.42000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 430000.00000000 PA USD 387137.60000000 0.003608551382 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAG9 1855000.00000000 PA USD 1820979.30000000 0.016973544729 Long DBT US N 2 2033-02-01 Fixed 5.35000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 1376000.00000000 PA USD 1329972.80000000 0.012396820111 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 2255000.00000000 PA USD 2247468.30000000 0.020948894760 Long DBT US N 2 2028-10-15 Fixed 4.30000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 848000.00000000 PA USD 871972.96000000 0.008127754137 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AT3 177000.00000000 PA USD 179701.02000000 0.001675012615 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AU0 1361000.00000000 PA USD 1352344.04000000 0.012605344856 Long DBT US N 2 2031-02-15 Fixed 4.60000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 1716000.00000000 PA USD 1986167.04000000 0.018513277494 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 1447000.00000000 PA USD 1392462.57000000 0.012979294007 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NQ4 33000.00000000 PA USD 32622.15000000 0.000304074583 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 371000.00000000 PA USD 364140.21000000 0.003394190226 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NV3 850000.00000000 PA USD 789301.50000000 0.007357164529 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NX9 1419000.00000000 PA USD 1221205.59000000 0.011382989200 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 1867000.00000000 PA USD 1671506.43000000 0.015580291964 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NZ4 1005000.00000000 PA USD 969995.85000000 0.009041436081 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 1635000.00000000 PA USD 1731252.45000000 0.016137191069 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PB5 1230000.00000000 PA USD 1276260.30000000 0.011896160098 Long DBT CORP US N 2 2053-09-15 Fixed 7.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PC3 1268000.00000000 PA USD 1274593.60000000 0.011880624607 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFJ6 1886000.00000000 PA USD 1915327.30000000 0.017852972627 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 221000.00000000 PA USD 223718.30000000 0.002085302436 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFP2 1424000.00000000 PA USD 1452494.24000000 0.013538855686 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFR8 1009000.00000000 PA USD 1016880.29000000 0.009478451010 Long DBT CORP US N 2 2027-05-06 Fixed 5.10000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFS6 655000.00000000 PA USD 669043.20000000 0.006236223926 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFT4 270000.00000000 PA USD 269492.40000000 0.002511967766 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFZ0 8332000.00000000 PA USD 8304587.72000000 0.077407959070 Long DBT CORP US N 2 2028-08-25 Fixed 4.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGB2 88000.00000000 PA USD 87530.96000000 0.000815885531 Long DBT CORP US N 2 2027-12-10 Fixed 3.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGC0 1642000.00000000 PA USD 1625547.16000000 0.015151900644 Long DBT CORP US N 2 2030-12-10 Fixed 4.30000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGE6 2249000.00000000 PA USD 2232807.20000000 0.020812237064 Long DBT CORP US N 2 2029-02-09 Fixed 4.05000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 1572000.00000000 PA USD 1431243.12000000 0.013340771702 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 1424000.00000000 PA USD 1498688.80000000 0.013969440169 Long DBT CORP GB N 2 2034-03-02 Fixed 6.02000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 1926000.00000000 PA USD 1982104.38000000 0.018475409002 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AN8 2857000.00000000 PA USD 2951366.71000000 0.027510007864 Long DBT CORP GB N 2 2035-03-01 Fixed 5.78000000 N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AP3 2719000.00000000 PA USD 2819603.00000000 0.026281824092 Long DBT CORP GB N 2 2034-06-01 Fixed 6.48000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AS7 2119000.00000000 PA USD 2138855.03000000 0.019936498740 Long DBT CORP GB N 2 2030-08-15 Fixed 4.96000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AV0 2362000.00000000 PA USD 2385690.86000000 0.022237282171 Long DBT CORP GB N 2 2031-05-23 Fixed 5.12000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 616000.00000000 PA USD 600698.56000000 0.005599176155 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 1397000.00000000 PA USD 1282334.24000000 0.011952775948 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAM6 1635000.00000000 PA USD 1671051.75000000 0.015576053842 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAN4 1206000.00000000 PA USD 1228262.76000000 0.011448769843 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 2577000.00000000 PA USD 2610372.15000000 0.024331560741 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 3616000.00000000 PA USD 3762845.76000000 0.035073891733 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 2125000.00000000 PA USD 2252053.75000000 0.020991636235 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 1248000.00000000 PA USD 1257597.12000000 0.011722198581 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CC0 1835000.00000000 PA USD 1798887.20000000 0.016767621879 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CH9 1063000.00000000 PA USD 1061511.80000000 0.009894466135 Long DBT CORP US N 2 2055-05-15 Fixed 6.25000000 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AF7 1649000.00000000 PA USD 1643162.54000000 0.015316095504 Long DBT CORP US N 2 2029-02-01 Fixed 6.88000000 N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AG5 1670000.00000000 PA USD 1664104.90000000 0.015511301503 Long DBT CORP US N 2 2027-10-15 Fixed 6.20000000 N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 1390000.00000000 PA USD 1252695.80000000 0.011676512848 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 1480000.00000000 PA USD 1566639.20000000 0.014602813187 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 345000.00000000 PA USD 312207.75000000 0.002910122157 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N NEWMONT / NEWCREST FIN N/A 65163LAB5 611000.00000000 PA USD 588521.31000000 0.005485670693 Long DBT CORP US N 2 2030-05-13 Fixed 3.25000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAR0 2183000.00000000 PA USD 2245652.10000000 0.020931965764 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 2350000.00000000 PA USD 2296443.50000000 0.021405397889 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 236000.00000000 PA USD 229805.00000000 0.002142037224 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 5121000.00000000 PA USD 5108658.39000000 0.047618356611 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 3561000.00000000 PA USD 3245851.50000000 0.030254932397 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 3093000.00000000 PA USD 2934112.59000000 0.027349180348 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 1364000.00000000 PA USD 1202816.12000000 0.011211578964 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 4194000.00000000 PA USD 4048090.74000000 0.037732690999 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 4970000.00000000 PA USD 5008467.80000000 0.046684469300 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 3652000.00000000 PA USD 3670077.40000000 0.034209187830 Long DBT CORP US N 2 2027-09-01 Fixed 4.69000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 1751000.00000000 PA USD 1768580.04000000 0.016485125567 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 2619000.00000000 PA USD 2658127.86000000 0.024776696872 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 1278000.00000000 PA USD 1293578.82000000 0.012057587893 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 7219000.00000000 PA USD 7370743.38000000 0.068703495118 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 1722000.00000000 PA USD 1785335.16000000 0.016641301850 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 500000.00000000 PA USD 515380.00000000 0.004803912643 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 1680000.00000000 PA USD 1712138.40000000 0.015959026944 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDL1 150000.00000000 PA USD 152800.50000000 0.001424269963 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 2521000.00000000 PA USD 2381714.75000000 0.022200220420 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 1753000.00000000 PA USD 1690312.72000000 0.015755587424 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 1770000.00000000 PA USD 1539103.50000000 0.014346149953 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 1801000.00000000 PA USD 1829203.66000000 0.017050204876 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 1728000.00000000 PA USD 1770059.52000000 0.016498915960 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 1465000.00000000 PA USD 1490637.50000000 0.013894393132 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 3657000.00000000 PA USD 3754239.63000000 0.034993673065 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 1211000.00000000 PA USD 1235716.51000000 0.011518247052 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAX3 1813000.00000000 PA USD 1826796.93000000 0.017027771486 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBE2 1531000.00000000 PA USD 1514664.23000000 0.014118348878 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 1878000.00000000 PA USD 1865886.90000000 0.017392133318 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 2252000.00000000 PA USD 2122780.24000000 0.019786663886 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 1424000.00000000 PA USD 1302148.32000000 0.012137465128 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 1875000.00000000 PA USD 1671356.25000000 0.015578892120 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 2314000.00000000 PA USD 2191681.96000000 0.020428904260 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 792000.00000000 PA USD 711881.28000000 0.006635522297 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 4956000.00000000 PA USD 4706861.88000000 0.043873167945 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBC2 782000.00000000 PA USD 803387.70000000 0.007488463521 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBF5 1239000.00000000 PA USD 1251464.34000000 0.011665034276 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 1862000.00000000 PA USD 1902014.38000000 0.017728881461 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBK4 1276000.00000000 PA USD 1346231.04000000 0.012548364922 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 1588000.00000000 PA USD 1636783.36000000 0.015256634478 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBP3 1091000.00000000 PA USD 1145670.01000000 0.010678913900 Long DBT CORP JP N 2 2033-07-12 Fixed 6.09000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBR9 1636000.00000000 PA USD 1656564.52000000 0.015441016807 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBV0 1819000.00000000 PA USD 1866603.23000000 0.017398810308 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCB3 1199000.00000000 PA USD 1206170.02000000 0.011242841028 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCE7 1947000.00000000 PA USD 1888336.89000000 0.017601392100 Long DBT CORP JP N 2 2036-06-10 Fixed 5.04000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AA0 1257000.00000000 PA USD 1285307.64000000 0.011980491331 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AB8 1284000.00000000 PA USD 1334640.96000000 0.012440332535 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844AJ7 770000.00000000 PA USD 798651.70000000 0.007444318753 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BT4 1251000.00000000 PA USD 1234711.98000000 0.011508883719 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BZ0 1447000.00000000 PA USD 1431719.68000000 0.013345213769 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 783000.00000000 PA USD 737390.25000000 0.006873294161 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 1034000.00000000 PA USD 926288.22000000 0.008634032541 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 71000.00000000 PA USD 64811.64000000 0.000604116296 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 1681000.00000000 PA USD 1649800.64000000 0.015377969951 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CR7 1100000.00000000 PA USD 1124189.00000000 0.010478687086 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CT3 830000.00000000 PA USD 860967.30000000 0.008025169191 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CV8 665000.00000000 PA USD 667128.00000000 0.006218372140 Long DBT CORP US N 2 2035-05-01 Fixed 5.10000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAB6 1672000.00000000 PA USD 1604150.24000000 0.014952457642 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAC4 1248000.00000000 PA USD 1215764.16000000 0.011332269043 Long DBT CORP US N 2 2028-09-25 Fixed 5.13000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CZ0 1864000.00000000 PA USD 1877868.16000000 0.017503811937 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 1671000.00000000 PA USD 1647789.81000000 0.015359226787 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 1624000.00000000 PA USD 1611690.08000000 0.015022737305 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AU8 3000.00000000 PA USD 2904.57000000 0.000027073810 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 1644000.00000000 PA USD 1642290.24000000 0.015307964701 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 1946000.00000000 PA USD 2079398.30000000 0.019382296138 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AY0 1894000.00000000 PA USD 1878355.56000000 0.017508355045 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AZ7 1889000.00000000 PA USD 1840698.27000000 0.017157347378 Long DBT CORP US N 2 2040-11-19 Fixed 5.12000000 N N N N N N NORTHROP GRUMMAN SYSTEMS 549300KYOZYCZII5OX23 666807AW2 2000.00000000 PA USD 2270.40000000 0.000021162643 Long DBT CORP US N 2 2031-02-15 Fixed 7.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 3180000.00000000 PA USD 3124763.40000000 0.029126257139 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 1274000.00000000 PA USD 1270751.30000000 0.011844810114 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CE0 438000.00000000 PA USD 494756.04000000 0.004611674484 Long DBT CORP US N 2 2031-02-15 Fixed 7.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CH3 862000.00000000 PA USD 860603.56000000 0.008021778731 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 1507000.00000000 PA USD 1517202.39000000 0.014142007341 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CL4 1853000.00000000 PA USD 1849294.00000000 0.017237469105 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CN0 1168000.00000000 PA USD 1174505.76000000 0.010947695040 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CP5 825000.00000000 PA USD 840312.00000000 0.007832638909 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N NORTHWEST NATURAL HOLDI 254900PSJL6ZEC8FR782 66765NAA3 100000.00000000 PA USD 100967.00000000 0.000941124311 Long DBT CORP US N 2 2055-09-15 Fixed 7.00000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AT9 500000.00000000 PA USD 502615.00000000 0.004684928699 Long DBT CORP US N 2 2035-12-01 Fixed 4.94000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 1710000.00000000 PA USD 1693618.20000000 0.015786398160 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 2580000.00000000 PA USD 2363099.40000000 0.022026704732 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAT5 1803000.00000000 PA USD 1779002.07000000 0.016582270434 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 1947000.00000000 PA USD 1918982.67000000 0.017887044725 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAV0 1504000.00000000 PA USD 1454548.48000000 0.013558003479 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAX6 1575000.00000000 PA USD 1566873.00000000 0.014604992462 Long DBT CORP US N 2 2028-11-05 Fixed 3.90000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAY4 3418000.00000000 PA USD 3378727.18000000 0.031493480962 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAZ1 1699000.00000000 PA USD 1674364.50000000 0.015606932343 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBA5 1853000.00000000 PA USD 1815773.23000000 0.016925018388 Long DBT CORP US N 2 2035-11-05 Fixed 4.60000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBF4 7140000.00000000 PA USD 7132860.00000000 0.066486158440 Long DBT CORP US N 2 2029-03-16 Fixed 4.10000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBG2 4885000.00000000 PA USD 4884511.50000000 0.045529059240 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBH0 1600000.00000000 PA USD 1593328.00000000 0.014851582374 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBJ6 2240000.00000000 PA USD 2234467.20000000 0.020827710103 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAN7 1703000.00000000 PA USD 1647277.84000000 0.015354454659 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAP2 1973000.00000000 PA USD 1937051.94000000 0.018055470342 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 211000.00000000 PA USD 184392.90000000 0.001718746136 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAV9 1721000.00000000 PA USD 1760324.85000000 0.016408178049 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAW7 1475000.00000000 PA USD 1486136.25000000 0.013852436495 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAX5 1193000.00000000 PA USD 1209081.64000000 0.011269980552 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AP0 865000.00000000 PA USD 859169.90000000 0.008008415432 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 790000.00000000 PA USD 737062.10000000 0.006870235440 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 854000.00000000 PA USD 786286.34000000 0.007329059897 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 1684000.00000000 PA USD 1686610.20000000 0.015721075835 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 1561000.00000000 PA USD 1573300.68000000 0.014664905561 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 2752000.00000000 PA USD 2611565.44000000 0.024342683526 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 1919000.00000000 PA USD 1823241.90000000 0.016994634668 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 3911000.00000000 PA USD 3504842.65000000 0.032669016879 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAN8 425000.00000000 PA USD 389300.00000000 0.003628707346 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 658000.00000000 PA USD 653124.22000000 0.006087841394 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 1695000.00000000 PA USD 1709746.50000000 0.015936731786 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBC1 2167000.00000000 PA USD 2187543.16000000 0.020390326058 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBD9 1237000.00000000 PA USD 1257633.16000000 0.011722534514 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBF4 1232000.00000000 PA USD 1258118.40000000 0.011727057488 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAD5 821000.00000000 PA USD 819103.49000000 0.007634952097 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 1699000.00000000 PA USD 1508304.24000000 0.014059066724 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 1401000.00000000 PA USD 1438911.06000000 0.013412245399 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N NUVEEN CHURCHILL DIRECT 254900X3ULEP6XX7HG39 67090SAA6 8338000.00000000 PA USD 8283886.38000000 0.077214999644 Long DBT CORP US N 2 2030-03-15 Fixed 6.65000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 1026000.00000000 PA USD 1015524.54000000 0.009465813918 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAG2 973000.00000000 PA USD 973476.77000000 0.009073882112 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAH0 1024000.00000000 PA USD 1007953.92000000 0.009395247351 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 1242000.00000000 PA USD 1227021.48000000 0.011437199738 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 1146000.00000000 PA USD 998314.98000000 0.009305401751 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 1375000.00000000 PA USD 1367588.75000000 0.012747442444 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAN7 1345000.00000000 PA USD 1331913.15000000 0.012414906323 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAP2 1122000.00000000 PA USD 1107705.72000000 0.010325044653 Long DBT CORP US N 2 2036-03-12 Fixed 5.10000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAC2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAD0 597000.00000000 PA USD 600361.11000000 0.005596030747 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAE8 594000.00000000 PA USD 578995.56000000 0.005396880148 Long DBT CORP US N 2 2030-02-27 Fixed 6.34000000 N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAB5 2412000.00000000 PA USD 2531514.60000000 0.023596521001 Long DBT CORP US N 2 2028-11-14 Fixed 8.40000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAG4 1195000.00000000 PA USD 1168100.55000000 0.010887991386 Long DBT CORP US N 2 2030-07-15 Fixed 6.19000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 1918000.00000000 PA USD 2135079.24000000 0.019901304194 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 1364000.00000000 PA USD 1549817.72000000 0.014446018355 Long DBT CORP US N 2 2031-09-15 Fixed 7.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 2267000.00000000 PA USD 2581614.26000000 0.024063505343 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 1893000.00000000 PA USD 2029844.97000000 0.018920404197 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 1017000.00000000 PA USD 1035661.95000000 0.009653516892 Long DBT CORP US N 2 2032-01-01 Fixed 5.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 2308370.00000000 PA USD 2345927.18000000 0.021866640615 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N OCHSNER LSU HEALTH SYST N/A 67555JAA4 1547000.00000000 PA USD 1320612.02000000 0.012309567270 Long DBT CORP US N 2 2031-05-15 Fixed 2.51000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 1687000.00000000 PA USD 1563714.04000000 0.014575547454 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 1233000.00000000 PA USD 1070207.01000000 0.009975515127 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CV1 450000.00000000 PA USD 448533.00000000 0.004180824536 Long DBT CORP US N 2 2033-06-01 Fixed 5.00000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CW9 894000.00000000 PA USD 918638.64000000 0.008562729980 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAL2 1473000.00000000 PA USD 1312177.86000000 0.012230951554 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BU4 898000.00000000 PA USD 856521.38000000 0.007983728291 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BX8 2584000.00000000 PA USD 2659478.64000000 0.024789287638 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N OLD NATL BANCORP 549300MMK90CL5KMVX16 68003DAA3 1422000.00000000 PA USD 1416667.50000000 0.013204910773 Long DBT CORP US N 2 2036-02-15 Fixed 5.77000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 1160000.00000000 PA USD 1184742.80000000 0.011043115596 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 1820000.00000000 PA USD 1787822.40000000 0.016664485683 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 1719000.00000000 PA USD 1539312.93000000 0.014348102073 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BG0 930000.00000000 PA USD 920346.60000000 0.008578650060 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BJ4 340000.00000000 PA USD 341584.40000000 0.003183945085 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BP0 1982000.00000000 PA USD 1984497.32000000 0.018497713854 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BQ8 882000.00000000 PA USD 886110.12000000 0.008259528132 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BR6 1234000.00000000 PA USD 1103257.70000000 0.010283584178 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BV7 390000.00000000 PA USD 385655.40000000 0.003594735635 Long DBT CORP US N 2 2029-03-02 Fixed 4.20000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BW5 2844000.00000000 PA USD 2776966.92000000 0.025884408586 Long DBT CORP US N 2 2033-06-02 Fixed 5.00000000 N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 305000.00000000 PA USD 304481.50000000 0.002838104946 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 1290000.00000000 PA USD 1290593.40000000 0.012029760471 Long DBT US N 2 2028-01-15 Fixed 4.75000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 1836000.00000000 PA USD 1763679.96000000 0.016439451392 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 1263000.00000000 PA USD 1167858.21000000 0.010885732509 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 1751000.00000000 PA USD 1539654.30000000 0.014351284019 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BP4 1158000.00000000 PA USD 1163616.30000000 0.010846193208 Long DBT US N 2 2030-07-01 Fixed 5.20000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 1574000.00000000 PA USD 1787103.86000000 0.016657788094 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 1913000.00000000 PA USD 2132746.31000000 0.019879558701 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 1757000.00000000 PA USD 1729643.51000000 0.016122193965 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 1270000.00000000 PA USD 1190040.80000000 0.011092498826 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 1652000.00000000 PA USD 1601680.08000000 0.014929433014 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 1523000.00000000 PA USD 1505043.83000000 0.014028676090 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 962000.00000000 PA USD 961961.52000000 0.008966547224 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 1726000.00000000 PA USD 1810056.20000000 0.016871729334 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCW2 59000.00000000 PA USD 59442.50000000 0.000554069962 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDC5 1981000.00000000 PA USD 2024027.32000000 0.018866177253 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDL5 2077000.00000000 PA USD 2065888.05000000 0.019256365639 Long DBT CORP US N 2 2031-03-15 Fixed 4.50000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 368000.00000000 PA USD 334718.08000000 0.003119943374 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 1083000.00000000 PA USD 1104930.75000000 0.010299178858 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AN3 754000.00000000 PA USD 782561.52000000 0.007294340448 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AS2 3130000.00000000 PA USD 3112002.50000000 0.029007311412 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 1961000.00000000 PA USD 1963137.49000000 0.018298616571 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 1520000.00000000 PA USD 1510576.00000000 0.014080242044 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 1783000.00000000 PA USD 1714586.29000000 0.015981843992 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 20000.00000000 PA USD 18861.40000000 0.000175809146 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 1843000.00000000 PA USD 1959201.15000000 0.018261925521 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 2600021.00000000 PA USD 2740656.14000000 0.025545951883 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 1854000.00000000 PA USD 1903557.42000000 0.017743264304 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BK8 1595000.00000000 PA USD 1659214.70000000 0.015465719421 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 2826000.00000000 PA USD 2961619.74000000 0.027605577464 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 518000.00000000 PA USD 488929.84000000 0.004557367845 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 2155000.00000000 PA USD 2149677.15000000 0.020037372889 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 20000.00000000 PA USD 19885.60000000 0.000185355825 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 2335000.00000000 PA USD 2311720.05000000 0.021547792262 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 845000.00000000 PA USD 823570.80000000 0.007676592376 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CQ4 422000.00000000 PA USD 429946.26000000 0.004007575525 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CU5 1512000.00000000 PA USD 1538339.04000000 0.014339024339 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DB6 1405000.00000000 PA USD 1393830.25000000 0.012992042300 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DC4 1971000.00000000 PA USD 1958622.12000000 0.018256528320 Long DBT CORP US N 2 2035-10-15 Fixed 5.40000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 2298000.00000000 PA USD 2038371.96000000 0.018999885192 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 1550000.00000000 PA USD 1431905.50000000 0.013346945817 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 2152000.00000000 PA USD 1820054.00000000 0.016964919907 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 6047000.00000000 PA USD 5901025.42000000 0.055004095276 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 4260000.00000000 PA USD 4187239.20000000 0.039029708823 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 6353000.00000000 PA USD 5795714.84000000 0.054022483986 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 3770000.00000000 PA USD 3592810.00000000 0.033488970049 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 5954000.00000000 PA USD 5291022.10000000 0.049318188448 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 1771000.00000000 PA USD 1826166.65000000 0.017021896578 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 3635000.00000000 PA USD 3729800.80000000 0.034765876091 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 1496000.00000000 PA USD 1490599.44000000 0.013894038371 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 1790000.00000000 PA USD 1749188.00000000 0.016304370268 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 2601000.00000000 PA USD 2463979.32000000 0.022967017362 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 2266000.00000000 PA USD 2195731.34000000 0.020466648968 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 2757000.00000000 PA USD 2514825.12000000 0.023440956555 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 2619000.00000000 PA USD 2619995.22000000 0.024421258416 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 1583000.00000000 PA USD 1556310.62000000 0.014506539377 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 1827000.00000000 PA USD 1745387.91000000 0.016268949218 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 4925000.00000000 PA USD 4746321.00000000 0.044240970664 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 7360000.00000000 PA USD 7003040.00000000 0.065276092199 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 8776000.00000000 PA USD 8225130.48000000 0.076667329554 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 9618000.00000000 PA USD 9494408.70000000 0.088498408931 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 13152000.00000000 PA USD 12873703.68000000 0.119997182418 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 5497000.00000000 PA USD 5348416.09000000 0.049853164027 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 10766000.00000000 PA USD 10350647.72000000 0.096479505314 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686329AB9 1815000.00000000 PA USD 1825527.00000000 0.017015934332 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AJ0 949000.00000000 PA USD 940686.76000000 0.008768242888 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 1145000.00000000 PA USD 1017321.05000000 0.009482559382 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 815000.00000000 PA USD 780158.75000000 0.007271943969 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 1630000.00000000 PA USD 1643235.60000000 0.015316776504 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AR2 1150000.00000000 PA USD 1169435.00000000 0.010900429939 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AV3 1617000.00000000 PA USD 1601881.05000000 0.014931306277 Long DBT CORP JP N 2 2030-09-09 Fixed 4.45000000 N N N N N ORLANDO HEALTH OBL GRP N/A 686514AP5 200000.00000000 PA USD 205178.00000000 0.001912486298 Long DBT CORP US N 2 2035-10-01 Fixed 5.48000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 457000.00000000 PA USD 429209.83000000 0.004000711181 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239AF9 1678000.00000000 PA USD 1678000.00000000 0.015640819231 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 345000.00000000 PA USD 338206.95000000 0.003152463508 Long DBT CORP US N 2 2027-04-05 Fixed 2.29000000 N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 3616000.00000000 PA USD 3690344.96000000 0.034398103945 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAR8 1666000.00000000 PA USD 1702868.58000000 0.015872621951 Long DBT CORP US N 2 2031-11-19 Fixed 5.13000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAS6 916000.00000000 PA USD 913132.92000000 0.008511410569 Long DBT CORP US N 2 2035-09-04 Fixed 5.13000000 N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 1968000.00000000 PA USD 2077007.52000000 0.019360011419 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 335000.00000000 PA USD 329080.55000000 0.003067395348 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 1030000.00000000 PA USD 997060.60000000 0.009293709539 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 210000.00000000 PA USD 201690.30000000 0.001879977069 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AN1 1025000.00000000 PA USD 1037658.75000000 0.009672129280 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 2032000.00000000 PA USD 2102490.08000000 0.019597537113 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 1636000.00000000 PA USD 1659983.76000000 0.015472887912 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 1668000.00000000 PA USD 1704679.32000000 0.015889500054 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 1770000.00000000 PA USD 1747131.60000000 0.016285202341 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VBB6 862000.00000000 PA USD 883825.84000000 0.008238236111 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 69121JAB3 1475000.00000000 PA USD 1451680.25000000 0.013531268398 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 1765000.00000000 PA USD 1640955.80000000 0.015295526242 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 1822000.00000000 PA USD 1801028.78000000 0.016787583777 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 1617000.00000000 PA USD 1595105.82000000 0.014868153626 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BF3 859000.00000000 PA USD 864446.06000000 0.008057595089 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BH9 991000.00000000 PA USD 981635.05000000 0.009149926321 Long DBT CORP US N 2 2035-09-15 Fixed 4.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 1785000.00000000 PA USD 1763901.30000000 0.016441514526 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 2228000.00000000 PA USD 2177558.08000000 0.020297254049 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 3861000.00000000 PA USD 3601116.09000000 0.033566392011 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 1510000.00000000 PA USD 1345243.90000000 0.012539163684 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 1598000.00000000 PA USD 1552089.46000000 0.014467193489 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 4993000.00000000 PA USD 5278849.25000000 0.049204723998 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 1638000.00000000 PA USD 1663929.54000000 0.015509666954 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 2683000.00000000 PA USD 2686568.39000000 0.025041794124 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 4838000.00000000 PA USD 4958369.44000000 0.046217497076 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BS3 1237000.00000000 PA USD 1295584.32000000 0.012076281375 Long DBT CORP US N 2 2034-08-18 Fixed 5.94000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 4105000.00000000 PA USD 4529908.55000000 0.042223766844 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 3548000.00000000 PA USD 3652169.28000000 0.034042264309 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 200000.00000000 PA USD 205690.00000000 0.001917258705 Long DBT CORP US N 2 2030-05-14 Fixed 5.49000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 2778000.00000000 PA USD 2808974.70000000 0.026182756560 Long DBT CORP US N 2 2035-07-23 Fixed 5.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 3051000.00000000 PA USD 3041084.25000000 0.028346274744 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 1580000.00000000 PA USD 1611378.80000000 0.015019835830 Long DBT CORP US N 2 2031-01-29 Fixed 5.22000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 3082000.00000000 PA USD 3148540.38000000 0.029347884938 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CD5 5418000.00000000 PA USD 5449424.40000000 0.050794673394 Long DBT CORP US N 2 2031-05-13 Fixed 4.90000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 2697000.00000000 PA USD 2718117.51000000 0.025335866879 Long DBT CORP US N 2 2036-07-21 Fixed 5.37000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CF0 2670000.00000000 PA USD 2620204.50000000 0.024423209138 Long DBT CORP US N 2 2041-01-25 Fixed 5.42000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CG8 3253000.00000000 PA USD 3235108.50000000 0.030154795734 Long DBT CORP US N 2 2029-01-26 Fixed 4.08000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 2324000.00000000 PA USD 2303084.00000000 0.021467294707 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 1329000.00000000 PA USD 1248728.40000000 0.011639532284 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BP1 784000.00000000 PA USD 776740.16000000 0.007240078922 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 568000.00000000 PA USD 541065.44000000 0.005043329403 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 1642000.00000000 PA USD 1523923.78000000 0.014204658143 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BY2 1615000.00000000 PA USD 1592099.30000000 0.014840129529 Long DBT CORP US N 2 2031-03-15 Fixed 4.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 1157000.00000000 PA USD 1170698.88000000 0.010912210701 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBC6 1776000.00000000 PA USD 1773282.72000000 0.016528959755 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAT0 848000.00000000 PA USD 854385.44000000 0.007963818963 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFG8 1935000.00000000 PA USD 1903169.25000000 0.017739646129 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFJ2 1681000.00000000 PA USD 1655818.62000000 0.015434064192 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFZ6 1824000.00000000 PA USD 1823507.52000000 0.016997110540 Long DBT CORP US N 2 2028-07-21 Fixed 4.43000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 1757000.00000000 PA USD 1773427.95000000 0.016530313460 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS64 1271000.00000000 PA USD 1293890.71000000 0.012060495053 Long DBT CORP US N 2 2028-08-10 Fixed 4.95000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS98 1532000.00000000 PA USD 1549296.28000000 0.014441157956 Long DBT CORP US N 2 2034-03-22 Fixed 5.00000000 N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT30 1871000.00000000 PA USD 1882413.10000000 0.017546175814 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT48 1933000.00000000 PA USD 1920474.16000000 0.017900947065 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT63 937000.00000000 PA USD 944636.55000000 0.008805059307 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT71 1018000.00000000 PA USD 1025126.00000000 0.009555310164 Long DBT CORP US N 2 2030-05-08 Fixed 4.55000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT89 999000.00000000 PA USD 1002336.66000000 0.009342888264 Long DBT CORP US N 2 2027-06-23 Fixed 4.25000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT97 750000.00000000 PA USD 749512.50000000 0.006986286963 Long DBT CORP US N 2 2028-08-08 Fixed 4.00000000 N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU20 1898000.00000000 PA USD 1891489.86000000 0.017630781274 Long DBT CORP US N 2 2028-11-07 Fixed 4.00000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU38 1989000.00000000 PA USD 1972928.88000000 0.018389883175 Long DBT CORP US N 2 2029-02-05 Fixed 3.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JC2 3536000.00000000 PA USD 3533418.72000000 0.032935377514 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 1615000.00000000 PA USD 1564902.70000000 0.014586627083 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 4994000.00000000 PA USD 4479368.30000000 0.041752675715 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 1942500.00000000 PA USD 1907729.25000000 0.017782150382 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 5585996.00000000 PA USD 5509523.71000000 0.051354865553 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 1661000.00000000 PA USD 1531956.91000000 0.014279535816 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 1422000.00000000 PA USD 1374874.92000000 0.012815357621 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KC0 1378000.00000000 PA USD 1331533.84000000 0.012411370734 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 1816000.00000000 PA USD 1834051.04000000 0.017095387829 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 1681000.00000000 PA USD 1738960.88000000 0.016209042177 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 1327000.00000000 PA USD 1388811.66000000 0.012945263480 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 2949000.00000000 PA USD 3052126.53000000 0.028449201029 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 588000.00000000 PA USD 624226.68000000 0.005818484303 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 1941000.00000000 PA USD 2126967.21000000 0.019825691086 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 357000.00000000 PA USD 365400.21000000 0.003405934822 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KR7 2160000.00000000 PA USD 2212012.80000000 0.020618410216 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KU0 1961000.00000000 PA USD 1986257.68000000 0.018514122359 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KW6 1807000.00000000 PA USD 1822196.87000000 0.016984893830 Long DBT CORP US N 2 2028-06-04 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KX4 1218000.00000000 PA USD 1258169.64000000 0.011727535102 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KY2 1419000.00000000 PA USD 1409861.64000000 0.013141472617 Long DBT CORP US N 2 2032-10-15 Fixed 5.05000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BT4 1891000.00000000 PA USD 2118354.93000000 0.019745415094 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BZ0 411000.00000000 PA USD 400178.37000000 0.003730105807 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CU0 215000.00000000 PA USD 206922.45000000 0.001928746504 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 1531000.00000000 PA USD 1393409.03000000 0.012988116062 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 1807000.00000000 PA USD 1830725.91000000 0.017064393933 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DC9 1418000.00000000 PA USD 1437015.38000000 0.013394575561 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 2003000.00000000 PA USD 1996650.49000000 0.018610994864 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DH8 1874000.00000000 PA USD 1852880.02000000 0.017270894785 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DM7 590000.00000000 PA USD 589604.70000000 0.005495769088 Long DBT CORP US N 2 2029-04-15 Fixed 4.65000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DN5 680000.00000000 PA USD 681876.80000000 0.006355847298 Long DBT CORP US N 2 2031-04-15 Fixed 5.10000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DP0 1500000.00000000 PA USD 1504125.00000000 0.014020111577 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DQ8 430000.00000000 PA USD 433328.20000000 0.004039098953 Long DBT CORP US N 2 2036-04-15 Fixed 5.80000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 712000.00000000 PA USD 700159.44000000 0.006526261760 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 1271000.00000000 PA USD 1206878.05000000 0.011249440652 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AX7 907000.00000000 PA USD 940776.68000000 0.008769081042 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AY5 645000.00000000 PA USD 640072.20000000 0.005966182106 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N OVINTIV INC 2549003MEX7YMKLGI239 698900AG2 1468000.00000000 PA USD 1614271.52000000 0.015046799186 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 1791000.00000000 PA USD 1736016.30000000 0.016181595429 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 2502000.00000000 PA USD 2501574.66000000 0.023317447587 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 1375000.00000000 PA USD 1382521.25000000 0.012886629889 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAM7 1506000.00000000 PA USD 1441769.10000000 0.013438885498 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 22000.00000000 PA USD 21395.22000000 0.000199427156 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 2812000.00000000 PA USD 2692152.56000000 0.025093844776 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AB7 1720000.00000000 PA USD 1685410.80000000 0.015709896098 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 1042000.00000000 PA USD 1044063.16000000 0.009731825477 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 1842000.00000000 PA USD 1978621.14000000 0.018442941345 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AB3 4405000.00000000 PA USD 4427817.90000000 0.041272168869 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 2151000.00000000 PA USD 2160808.56000000 0.020141129964 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 2863000.00000000 PA USD 2715526.87000000 0.025311719244 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 1420000.00000000 PA USD 1299555.60000000 0.012113298105 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 2521000.00000000 PA USD 2509000.04000000 0.023386660355 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 1686000.00000000 PA USD 1656022.92000000 0.015435968495 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 1466000.00000000 PA USD 1461587.34000000 0.013623613454 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAT0 1501000.00000000 PA USD 1490132.76000000 0.013889688396 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAE8 500000.00000000 PA USD 497785.00000000 0.004639907747 Long DBT CORP US N 2 2028-11-15 Fixed 4.34000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAF5 1787000.00000000 PA USD 1783122.21000000 0.016620674704 Long DBT CORP US N 2 2032-11-15 Fixed 4.86000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 1965000.00000000 PA USD 1953838.80000000 0.018211942478 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 1690000.00000000 PA USD 1768737.10000000 0.016486589540 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 1636000.00000000 PA USD 1612081.68000000 0.015026387451 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EG9 1363000.00000000 PA USD 1468632.50000000 0.013689282151 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 1487000.00000000 PA USD 1415058.94000000 0.013189917212 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 2264000.00000000 PA USD 2139615.84000000 0.019943590332 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 1574000.00000000 PA USD 1418661.94000000 0.013223501164 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 2310000.00000000 PA USD 2036934.90000000 0.018986490200 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 1313000.00000000 PA USD 1303756.48000000 0.012152454961 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 2008000.00000000 PA USD 1948342.32000000 0.018160709194 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 1571000.00000000 PA USD 1583630.84000000 0.014761194098 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 2828000.00000000 PA USD 2840301.80000000 0.026474759843 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FX1 1491000.00000000 PA USD 1504374.27000000 0.014022435049 Long DBT CORP US N 2 2029-07-17 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FY9 1531000.00000000 PA USD 1540783.09000000 0.014361805593 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GA0 984000.00000000 PA USD 991970.40000000 0.009246263235 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GB8 1801000.00000000 PA USD 1824232.90000000 0.017003871886 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 2172000.00000000 PA USD 2195957.16000000 0.020468753861 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GH5 1564000.00000000 PA USD 1567581.56000000 0.014611597026 Long DBT CORP US N 2 2030-07-23 Fixed 4.30000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GJ1 1719000.00000000 PA USD 1729417.14000000 0.016120083946 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GK8 2188000.00000000 PA USD 2209989.40000000 0.020599549886 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GL6 1679000.00000000 PA USD 1677723.96000000 0.015638246232 Long DBT CORP US N 2 2029-01-15 Fixed 4.10000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AB6 1678000.00000000 PA USD 1695820.36000000 0.015806924731 Long DBT CORP SG N 2 2029-02-16 Fixed 4.55000000 N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AD2 1819000.00000000 PA USD 1808613.51000000 0.016858281865 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 1456000.00000000 PA USD 1393901.60000000 0.012992707361 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 1760000.00000000 PA USD 1584580.80000000 0.014770048778 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 1089000.00000000 PA USD 1022462.10000000 0.009530479664 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 1733000.00000000 PA USD 1513983.46000000 0.014112003347 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 14765000.00000000 PA USD 14848717.55000000 0.138406500011 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 5011000.00000000 PA USD 5046077.00000000 0.047035028715 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 9720000.00000000 PA USD 9683647.20000000 0.090262321428 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EP4 1618000.00000000 PA USD 1602483.38000000 0.014936920660 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 1642000.00000000 PA USD 1613445.62000000 0.015039100883 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 2378000.00000000 PA USD 2225070.82000000 0.020740125430 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 1815000.00000000 PA USD 1631993.55000000 0.015211988142 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 1452000.00000000 PA USD 1267508.88000000 0.011814587167 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FD0 1905000.00000000 PA USD 1889721.90000000 0.017614301928 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FE8 2711000.00000000 PA USD 2687251.64000000 0.025048162771 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FF5 1673000.00000000 PA USD 1657926.27000000 0.015453709826 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FJ7 3458000.00000000 PA USD 3451498.96000000 0.032171794583 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N PHARMACIA LLC N/A 71713UAW2 1635000.00000000 PA USD 1730647.50000000 0.016131552265 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 1013000.00000000 PA USD 1000033.60000000 0.009321421193 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 1783000.00000000 PA USD 1747036.89000000 0.016284319539 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 1776000.00000000 PA USD 1720393.44000000 0.016035973064 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 1036000.00000000 PA USD 943692.40000000 0.008796258783 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 1204000.00000000 PA USD 1066154.04000000 0.009937736956 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 2783000.00000000 PA USD 2819679.94000000 0.026282541258 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 915000.00000000 PA USD 951508.50000000 0.008869113495 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 859000.00000000 PA USD 903290.04000000 0.008419664022 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 3932000.00000000 PA USD 3975487.92000000 0.037055952272 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 3960000.00000000 PA USD 4042407.60000000 0.037679717837 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 8328000.00000000 PA USD 8559684.96000000 0.079785747996 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DC0 1869000.00000000 PA USD 1916136.18000000 0.017860512285 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DD8 1670000.00000000 PA USD 1732975.70000000 0.016153253668 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DE6 1335000.00000000 PA USD 1392672.00000000 0.012981246126 Long DBT CORP US N 2 2033-09-07 Fixed 5.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 1566000.00000000 PA USD 1589568.30000000 0.014816537804 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 2020000.00000000 PA USD 2063874.40000000 0.019237596190 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 3444000.00000000 PA USD 3509642.64000000 0.032713758104 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DM8 1647000.00000000 PA USD 1650969.27000000 0.015388862877 Long DBT CORP US N 2 2027-11-01 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DN6 1592000.00000000 PA USD 1605293.20000000 0.014963111296 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DP1 1566000.00000000 PA USD 1572498.90000000 0.014657432083 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DQ9 1852000.00000000 PA USD 1841814.00000000 0.017167747218 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DR7 1842000.00000000 PA USD 1838481.78000000 0.017136687235 Long DBT CORP US N 2 2028-04-28 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DT3 4296000.00000000 PA USD 4275379.20000000 0.039851271283 Long DBT CORP US N 2 2030-04-30 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DU0 885000.00000000 PA USD 871335.60000000 0.008121813235 Long DBT CORP US N 2 2035-04-30 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DX4 1633000.00000000 PA USD 1618384.65000000 0.015085138115 Long DBT CORP US N 2 2028-10-27 Fixed 3.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DY2 1641000.00000000 PA USD 1606309.26000000 0.014972582100 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DZ9 1505000.00000000 PA USD 1460828.25000000 0.013616537894 Long DBT CORP US N 2 2032-10-29 Fixed 4.25000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EA3 1255000.00000000 PA USD 1207021.35000000 0.011250776367 Long DBT CORP US N 2 2035-10-29 Fixed 4.63000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAB4 427000.00000000 PA USD 438558.89000000 0.004087854779 Long DBT US N 2 2034-07-15 Fixed 5.75000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAC2 790000.00000000 PA USD 764396.10000000 0.007125018606 Long DBT US N 2 2035-01-15 Fixed 4.95000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAD0 1209000.00000000 PA USD 1214621.85000000 0.011321621448 Long DBT US N 2 2032-08-15 Fixed 5.25000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAE8 1027000.00000000 PA USD 1000801.23000000 0.009328576355 Long DBT US N 2 2033-03-15 Fixed 4.75000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AK0 1665000.00000000 PA USD 1610887.50000000 0.015015256370 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 1791000.00000000 PA USD 1776277.98000000 0.016556878897 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 1343000.00000000 PA USD 1203851.77000000 0.011221232369 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 1780000.00000000 PA USD 1761185.40000000 0.016416199329 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 905000.00000000 PA USD 862754.60000000 0.008041828807 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 1516000.00000000 PA USD 1542863.52000000 0.014381197506 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 1476000.00000000 PA USD 1489830.12000000 0.013886867456 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 1895000.00000000 PA USD 1943133.00000000 0.018112152559 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AY8 1042000.00000000 PA USD 1027047.30000000 0.009573218808 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 6023000.00000000 PA USD 5931570.86000000 0.055288812622 Long DBT CORP US N 2 2056-03-15 Fixed 5.88000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAC6 30000.00000000 PA USD 26608.80000000 0.000248023498 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAC3 1621000.00000000 PA USD 1411031.87000000 0.013152380457 Long DBT CORP US N 2 2032-01-01 Fixed 2.04000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 710000.00000000 PA USD 689715.30000000 0.006428910803 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AN5 780000.00000000 PA USD 703591.20000000 0.006558249566 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AQ8 1115000.00000000 PA USD 1143321.00000000 0.010657018524 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AR6 785000.00000000 PA USD 781593.10000000 0.007285313700 Long DBT CORP US N 2 2035-02-15 Fixed 5.10000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 1642000.00000000 PA USD 1378393.32000000 0.012848153008 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 1644000.00000000 PA USD 1721054.28000000 0.016042132825 Long DBT US N 2 2029-07-15 Fixed 6.88000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AK6 1890000.00000000 PA USD 1837231.20000000 0.017125030444 Long DBT US N 2 2033-01-15 Fixed 5.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 1684000.00000000 PA USD 1528752.04000000 0.014249662876 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 1673000.00000000 PA USD 1601813.85000000 0.014930679898 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 1650000.00000000 PA USD 1722649.50000000 0.016057002043 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 1688000.00000000 PA USD 1822111.60000000 0.016984099019 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AM3 810000.00000000 PA USD 816455.70000000 0.007610271760 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AN1 130000.00000000 PA USD 132117.70000000 0.001231483350 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 1150000.00000000 PA USD 1035264.50000000 0.009649812217 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 2964000.00000000 PA USD 2671986.72000000 0.024905876803 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 1787000.00000000 PA USD 1728725.93000000 0.016113641103 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 1450000.00000000 PA USD 1396625.50000000 0.013018097127 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 1971000.00000000 PA USD 2014421.13000000 0.018776636919 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 72650RBQ4 1955000.00000000 PA USD 2016387.00000000 0.018794961005 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBR2 1615000.00000000 PA USD 1612044.55000000 0.015026041358 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBS0 1437000.00000000 PA USD 1441569.66000000 0.013437026496 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AA0 1623000.00000000 PA USD 1700985.15000000 0.015855066297 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AB8 6377000.00000000 PA USD 6321009.94000000 0.058918816347 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DH0 1565000.00000000 PA USD 1594171.60000000 0.014859445661 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 1229000.00000000 PA USD 1075252.10000000 0.010022540956 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AR4 305000.00000000 PA USD 301565.70000000 0.002810926460 Long DBT CORP US N 2 2035-02-15 Fixed 4.61000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AS2 2440000.00000000 PA USD 2489678.40000000 0.023206561262 Long DBT CORP US N 2 2030-03-15 Fixed 4.89000000 N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503BC9 1776000.00000000 PA USD 1754208.48000000 0.016351166704 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N PRIMERICA INC 254900621R686KJR7022 74164MAB4 1332000.00000000 PA USD 1191926.88000000 0.011110079181 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 2776000.00000000 PA USD 2708265.60000000 0.025244036162 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 796000.00000000 PA USD 719241.72000000 0.006704129753 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 688000.00000000 PA USD 702860.80000000 0.006551441428 Long DBT CORP US N 2 2033-03-15 Fixed 5.38000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 1150000.00000000 PA USD 1243322.50000000 0.011589143306 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718EV7 1205000.00000000 PA USD 1188551.75000000 0.011078619230 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 2452000.00000000 PA USD 2347177.00000000 0.021878290322 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 2468000.00000000 PA USD 2159820.84000000 0.020131923319 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 1768000.00000000 PA USD 1587964.56000000 0.014801589170 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 1266000.00000000 PA USD 1145578.08000000 0.010678057011 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 660000.00000000 PA USD 660877.80000000 0.006160113351 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 439000.00000000 PA USD 432529.14000000 0.004031650829 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 1093000.00000000 PA USD 1104662.31000000 0.010296676699 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GG8 788000.00000000 PA USD 788969.24000000 0.007354067498 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GK9 767000.00000000 PA USD 771555.98000000 0.007191756621 Long DBT CORP US N 2 2029-10-24 Fixed 4.15000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GL7 1833000.00000000 PA USD 1834887.99000000 0.017103189130 Long DBT CORP US N 2 2034-10-24 Fixed 4.55000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GN3 1566000.00000000 PA USD 1558890.36000000 0.014530585412 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GP8 1741000.00000000 PA USD 1712517.24000000 0.015962558153 Long DBT CORP US N 2 2032-11-03 Fixed 4.10000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GQ6 1497000.00000000 PA USD 1451326.53000000 0.013527971335 Long DBT CORP US N 2 2035-11-03 Fixed 4.35000000 N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AE5 1689000.00000000 PA USD 1904871.09000000 0.017755509164 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AG0 1144000.00000000 PA USD 1258125.44000000 0.011727123109 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 1470000.00000000 PA USD 1568034.30000000 0.014615817064 Long DBT CORP US N 2 2029-03-01 Fixed 6.63000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 1346000.00000000 PA USD 1465470.96000000 0.013659813095 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 246000.00000000 PA USD 235269.48000000 0.002192972233 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 197000.00000000 PA USD 179864.94000000 0.001676540531 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 1155000.00000000 PA USD 1171193.10000000 0.010916817379 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BC6 1785000.00000000 PA USD 1788659.25000000 0.016672286052 Long DBT CORP US N 2 2031-03-26 Fixed 4.60000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BD4 1360000.00000000 PA USD 1363345.60000000 0.012707891584 Long DBT CORP US N 2 2036-03-26 Fixed 5.15000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBH3 1465000.00000000 PA USD 1450467.20000000 0.013519961428 Long DBT US N 2 2028-09-15 Fixed 3.88000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 7284000.00000000 PA USD 7290555.60000000 0.067956056160 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 41000.00000000 PA USD 37761.82000000 0.000351982002 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 1817000.00000000 PA USD 1779769.67000000 0.016589425317 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 35000.00000000 PA USD 30389.45000000 0.000283263345 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 420000.00000000 PA USD 366891.00000000 0.003419830636 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 1268000.00000000 PA USD 1253265.84000000 0.011681826252 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBV2 10000.00000000 PA USD 9863.50000000 0.000091938748 Long DBT US N 2 2027-12-15 Fixed 3.38000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 1416000.00000000 PA USD 1407277.44000000 0.013117385010 Long DBT US N 2 2028-09-15 Fixed 4.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCA7 100000.00000000 PA USD 87844.00000000 0.000818803411 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCB5 1731000.00000000 PA USD 1520043.03000000 0.014168485254 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 1936000.00000000 PA USD 1919369.76000000 0.017890652833 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 1524000.00000000 PA USD 1542242.28000000 0.014375406860 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 1550000.00000000 PA USD 1566709.00000000 0.014603463800 Long DBT US N 2 2034-01-15 Fixed 5.13000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 1206000.00000000 PA USD 1207386.90000000 0.011254183698 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCN9 19000.00000000 PA USD 18919.44000000 0.000176350143 Long DBT US N 2 2035-01-31 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCQ2 1526000.00000000 PA USD 1541122.66000000 0.014364970761 Long DBT US N 2 2031-01-15 Fixed 4.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCR0 1449000.00000000 PA USD 1472415.84000000 0.013724547072 Long DBT US N 2 2035-05-15 Fixed 5.25000000 N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AA0 1880000.00000000 PA USD 1756408.80000000 0.016371676124 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AC6 2864000.00000000 PA USD 2920077.12000000 0.027218354216 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AG7 1601000.00000000 PA USD 1624854.90000000 0.015145448014 Long DBT CORP US N 2 2032-10-01 Fixed 5.37000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 1897000.00000000 PA USD 1849271.48000000 0.017237259194 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 1618000.00000000 PA USD 1600363.80000000 0.014917163826 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 2681000.00000000 PA USD 2433382.84000000 0.022681824267 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 5051000.00000000 PA USD 4806228.54000000 0.044799375315 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 3127000.00000000 PA USD 3132628.60000000 0.029199569518 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 5638000.00000000 PA USD 5838656.42000000 0.054422747091 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAC9 838000.00000000 PA USD 887098.42000000 0.008268740183 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCC7 440000.00000000 PA USD 437272.00000000 0.004075859539 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 1929000.00000000 PA USD 1822403.46000000 0.016986819478 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 1475000.00000000 PA USD 1456621.50000000 0.013577326323 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 1816000.00000000 PA USD 1605017.12000000 0.014960537924 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 1625000.00000000 PA USD 1418625.00000000 0.013223156842 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CW9 1564000.00000000 PA USD 1520817.96000000 0.014175708460 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CZ2 1516000.00000000 PA USD 1542969.64000000 0.014382186662 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DC2 1457000.00000000 PA USD 1451565.39000000 0.013530197775 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DD0 700000.00000000 PA USD 697970.00000000 0.006505853753 Long DBT CORP US N 2 2029-03-13 Fixed 4.15000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 1312000.00000000 PA USD 1151503.04000000 0.010733284203 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BQ2 914000.00000000 PA USD 926238.46000000 0.008633568723 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BR0 374000.00000000 PA USD 372238.46000000 0.003469674889 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 618000.00000000 PA USD 548283.42000000 0.005110608974 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 1121000.00000000 PA USD 1156042.46000000 0.010775596627 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AH2 1357000.00000000 PA USD 1359822.56000000 0.012675052948 Long DBT CORP US N 2 2028-07-01 Fixed 4.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 470000.00000000 PA USD 464825.30000000 0.004332686824 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 232000.00000000 PA USD 228807.68000000 0.002132741097 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 675000.00000000 PA USD 654324.75000000 0.006099031664 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 1414000.00000000 PA USD 1302718.20000000 0.012142777041 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCK0 1294000.00000000 PA USD 1309256.26000000 0.012203719004 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 1703000.00000000 PA USD 1685203.65000000 0.015707965231 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 1129000.00000000 PA USD 1155192.80000000 0.010767676854 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCQ7 1226000.00000000 PA USD 1246719.40000000 0.011620806178 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 1371000.00000000 PA USD 1360552.98000000 0.012681861272 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCU8 662000.00000000 PA USD 665839.60000000 0.006206362825 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCW4 1770000.00000000 PA USD 1757362.20000000 0.016380562869 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCX2 1427000.00000000 PA USD 1409290.93000000 0.013136152968 Long DBT CORP US N 2 2031-01-01 Fixed 4.20000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 1373000.00000000 PA USD 1208432.22000000 0.011263927238 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 1425000.00000000 PA USD 1264730.25000000 0.011788687256 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 300000.00000000 PA USD 309648.00000000 0.002886262451 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AX4 1377000.00000000 PA USD 1459551.15000000 0.013604633907 Long DBT CORP US N 2 2033-10-15 Fixed 6.13000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 1363000.00000000 PA USD 1389142.34000000 0.012948345784 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AZ9 1328000.00000000 PA USD 1348889.44000000 0.012573144156 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BA3 782000.00000000 PA USD 790195.36000000 0.007365496295 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BB1 908000.00000000 PA USD 918078.80000000 0.008557511651 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 400000.00000000 PA USD 394348.00000000 0.003675760299 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAH2 1660000.00000000 PA USD 1567123.00000000 0.014607322739 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 1498000.00000000 PA USD 1327302.90000000 0.012371933685 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAD9 1753000.00000000 PA USD 1670871.95000000 0.015574377907 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAE7 1694000.00000000 PA USD 1521584.68000000 0.014182855140 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAG2 1776000.00000000 PA USD 1814308.32000000 0.016911363804 Long DBT US N 2 2033-08-01 Fixed 5.10000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAC5 1277000.00000000 PA USD 1275276.05000000 0.011886985797 Long DBT US N 2 2030-07-01 Fixed 4.38000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAD3 1694000.00000000 PA USD 1696693.46000000 0.015815062991 Long DBT US N 2 2035-07-01 Fixed 5.00000000 N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 328000.00000000 PA USD 317877.92000000 0.002962974424 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 647000.00000000 PA USD 616351.61000000 0.005745079925 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 1656000.00000000 PA USD 1579840.56000000 0.014725864489 Long DBT CORP US N 2 2032-03-15 Fixed 4.22000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AQ5 1469000.00000000 PA USD 1480649.17000000 0.013801290830 Long DBT CORP US N 2 2035-03-15 Fixed 5.73000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 1152000.00000000 PA USD 1172977.92000000 0.010933453879 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N PULTEGROUP INC N/A 745867AM3 1299000.00000000 PA USD 1487108.19000000 0.013861496053 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N PULTEGROUP INC N/A 745867AP6 1323000.00000000 PA USD 1418163.39000000 0.013218854126 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N PULTEGROUP INC N/A 745867AY7 750000.00000000 PA USD 732465.00000000 0.006827385374 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N PULTEGROUP INC N/A 745867AZ4 1005000.00000000 PA USD 971000.85000000 0.009050803795 Long DBT CORP US N 2 2036-03-01 Fixed 4.90000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 1816000.00000000 PA USD 1776320.40000000 0.016557274298 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 1885000.00000000 PA USD 1725887.15000000 0.016087180528 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 1365000.00000000 PA USD 1288300.65000000 0.012008389500 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 2074000.00000000 PA USD 1756221.72000000 0.016369932331 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 1678000.00000000 PA USD 1650195.54000000 0.015381650856 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 963000.00000000 PA USD 1001924.46000000 0.009339046103 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BU6 1139000.00000000 PA USD 1144763.34000000 0.010670462731 Long DBT CORP US N 2 2030-05-20 Fixed 4.50000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BV4 5538000.00000000 PA USD 5567351.40000000 0.051893883698 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BW2 2519000.00000000 PA USD 2514818.46000000 0.023440894477 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 795000.00000000 PA USD 737847.45000000 0.006877555772 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 1555000.00000000 PA USD 1355135.85000000 0.012631367618 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAK8 2443000.00000000 PA USD 2456338.78000000 0.022895799063 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 836000.00000000 PA USD 841233.36000000 0.007841227005 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAM4 944000.00000000 PA USD 942659.52000000 0.008786631197 Long DBT CORP US N 2 2028-08-09 Fixed 4.30000000 N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAN2 749000.00000000 PA USD 743172.78000000 0.006927193748 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAP7 309000.00000000 PA USD 304791.42000000 0.002840993744 Long DBT CORP US N 2 2035-08-09 Fixed 5.10000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBA7 1090000.00000000 PA USD 1083481.80000000 0.010099250878 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 1470000.00000000 PA USD 1377257.70000000 0.012837567771 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 839000.00000000 PA USD 765688.18000000 0.007137062223 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 1563000.00000000 PA USD 1700200.14000000 0.015847749134 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBE9 1682000.00000000 PA USD 1689266.24000000 0.015745833071 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBG4 1625000.00000000 PA USD 1613267.50000000 0.015037440607 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 1856000.00000000 PA USD 1837328.64000000 0.017125938693 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 970000.00000000 PA USD 913138.60000000 0.008511463513 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 1311000.00000000 PA USD 1307184.99000000 0.012184412473 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAF9 1794000.00000000 PA USD 1807167.96000000 0.016844807737 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAG7 1658000.00000000 PA USD 1677365.44000000 0.015634904429 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 1659000.00000000 PA USD 1663213.86000000 0.015502996023 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 19000.00000000 PA USD 17080.24000000 0.000159206761 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AY7 1462000.00000000 PA USD 1511649.52000000 0.014090248440 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212AD3 1699000.00000000 PA USD 1724654.90000000 0.016075694593 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AJ8 1618000.00000000 PA USD 1576757.18000000 0.014697123971 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 2003000.00000000 PA USD 1802219.28000000 0.016798680556 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAD3 1482000.00000000 PA USD 1355792.88000000 0.012637491866 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EBY6 15000.00000000 PA USD 15594.45000000 0.000145357552 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECM1 1555000.00000000 PA USD 1354202.85000000 0.012622671024 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECN9 2140000.00000000 PA USD 1885318.60000000 0.017573258293 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECR0 1820000.00000000 PA USD 1857382.80000000 0.017312865684 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 1781000.00000000 PA USD 1847306.63000000 0.017218944615 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 1813000.00000000 PA USD 1926439.41000000 0.017956549804 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 2655000.00000000 PA USD 2858957.10000000 0.026648647909 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KSA3 2634000.00000000 PA USD 2617379.46000000 0.024396876635 Long DBT CORP US N 2 2029-01-29 Fixed 4.19000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 8968000.00000000 PA USD 8639143.44000000 0.080526389070 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 953000.00000000 PA USD 785357.77000000 0.007320404596 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 32000.00000000 PA USD 31833.60000000 0.000296724423 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 1607000.00000000 PA USD 1580339.87000000 0.014730518611 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BJ2 744000.00000000 PA USD 710259.60000000 0.006620406442 Long DBT US N 2 2028-06-15 Fixed 2.20000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 503000.00000000 PA USD 479343.91000000 0.004468016356 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 1521000.00000000 PA USD 1348381.71000000 0.012568411550 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 1429000.00000000 PA USD 1490732.80000000 0.013895281434 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 466000.00000000 PA USD 471550.06000000 0.004395369038 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BS2 1588000.00000000 PA USD 1599258.92000000 0.014906865120 Long DBT US N 2 2028-12-15 Fixed 4.70000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 1445000.00000000 PA USD 1441806.55000000 0.013439234574 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BY9 612000.00000000 PA USD 611987.76000000 0.005704404008 Long DBT US N 2 2026-09-15 Fixed 4.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CA0 1933000.00000000 PA USD 1853051.12000000 0.017272489627 Long DBT US N 2 2028-03-15 Fixed 2.10000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CD4 1412000.00000000 PA USD 1322987.52000000 0.012331709562 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CE2 1567000.00000000 PA USD 1395852.26000000 0.013010889673 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CF9 1089000.00000000 PA USD 1098909.90000000 0.010243057865 Long DBT US N 2 2029-02-15 Fixed 4.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CG7 1932000.00000000 PA USD 1945330.80000000 0.018132638491 Long DBT US N 2 2034-02-15 Fixed 5.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 929000.00000000 PA USD 929362.31000000 0.008662686466 Long DBT US N 2 2035-04-15 Fixed 5.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CW2 1482000.00000000 PA USD 1465253.40000000 0.013657785195 Long DBT US N 2 2029-02-01 Fixed 3.95000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CX0 1600000.00000000 PA USD 1561008.00000000 0.014550324163 Long DBT US N 2 2033-02-01 Fixed 4.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109DB7 1485000.00000000 PA USD 1463467.50000000 0.013641138628 Long DBT US N 2 2033-04-15 Fixed 4.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 2609000.00000000 PA USD 2675999.12000000 0.024943276817 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 1917000.00000000 PA USD 2008881.81000000 0.018725004319 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 7191000.00000000 PA USD 7594990.38000000 0.070793725624 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAX1 1411000.00000000 PA USD 1407006.87000000 0.013114862998 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 200000.00000000 PA USD 190468.00000000 0.001775372799 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 297000.00000000 PA USD 287668.26000000 0.002681386920 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBB8 1068000.00000000 PA USD 1078808.16000000 0.010055687375 Long DBT US N 2 2034-01-15 Fixed 5.25000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBC6 1653000.00000000 PA USD 1646288.82000000 0.015345235897 Long DBT US N 2 2035-01-15 Fixed 5.10000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBD4 1406000.00000000 PA USD 1413747.06000000 0.013177689037 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBF9 877000.00000000 PA USD 855083.77000000 0.007970328173 Long DBT US N 2 2033-03-15 Fixed 4.50000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 2243000.00000000 PA USD 1988778.38000000 0.018537618076 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 2607000.00000000 PA USD 2447842.65000000 0.022816605718 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 1555000.00000000 PA USD 1595647.70000000 0.014873204548 Long DBT CORP US N 2 2030-06-06 Fixed 5.72000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 1589000.00000000 PA USD 1591049.81000000 0.014830347119 Long DBT CORP US N 2 2035-09-06 Fixed 5.50000000 N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 2276000.00000000 PA USD 2225290.72000000 0.020742175142 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 1536000.00000000 PA USD 1435453.44000000 0.013380016549 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AR0 304000.00000000 PA USD 315792.16000000 0.002943532830 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AS8 1260000.00000000 PA USD 1280286.00000000 0.011933684082 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 350000.00000000 PA USD 348330.50000000 0.003246826211 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509AG7 1119000.00000000 PA USD 1004951.52000000 0.009367261657 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 1829000.00000000 PA USD 1878511.03000000 0.017509804198 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAG6 1465000.00000000 PA USD 1494343.95000000 0.013928941353 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 90000.00000000 PA USD 89003.70000000 0.000829613100 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AS9 1680000.00000000 PA USD 1659302.40000000 0.015466536882 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 1782000.00000000 PA USD 1771504.02000000 0.016512380300 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 665000.00000000 PA USD 613622.10000000 0.005719637868 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 581000.00000000 PA USD 503413.26000000 0.004692369367 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 1327000.00000000 PA USD 1136018.16000000 0.010588947964 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 2139000.00000000 PA USD 1846876.77000000 0.017214937844 Long DBT CORP US N 2 2033-03-15 Fixed 2.38000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 2225000.00000000 PA USD 2257930.00000000 0.021046409396 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 1310000.00000000 PA USD 1322969.00000000 0.012331536935 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BH2 782000.00000000 PA USD 794879.54000000 0.007409158042 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BJ8 1176000.00000000 PA USD 1200637.20000000 0.011191269015 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BL3 687000.00000000 PA USD 695065.38000000 0.006478779477 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BM1 126000.00000000 PA USD 128441.88000000 0.001197220635 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N KITE REALTY GROUP TRUST N/A 76131VAB9 74000.00000000 PA USD 74021.46000000 0.000689962023 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 783000.00000000 PA USD 693683.19000000 0.006465895934 Long DBT US N 2 2030-12-01 Fixed 2.13000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 515000.00000000 PA USD 447009.70000000 0.004166625692 Long DBT US N 2 2031-09-01 Fixed 2.15000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAC8 600000.00000000 PA USD 605976.00000000 0.005648367744 Long DBT US N 2 2028-06-15 Fixed 5.00000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 231000.00000000 PA USD 237396.39000000 0.002212797391 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 4552000.00000000 PA USD 4830810.00000000 0.045028501758 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAN6 1342000.00000000 PA USD 1363659.88000000 0.012710821022 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAR7 1470000.00000000 PA USD 1477423.50000000 0.013771224011 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAS5 3082000.00000000 PA USD 3129247.06000000 0.029168049818 Long DBT CORP GB N 2 2030-03-14 Fixed 4.88000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAT3 2292000.00000000 PA USD 2337794.16000000 0.021790831857 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAU0 2963000.00000000 PA USD 3007652.41000000 0.028034652953 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 1034000.00000000 PA USD 1014188.56000000 0.009453361104 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 1717000.00000000 PA USD 1491832.62000000 0.013905532975 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N ROCKWELL COLLINS INC XO75O7GICH1NPWLBRL05 774341AK7 50142.00000000 PA USD 49628.55000000 0.000462593074 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 12131000.00000000 PA USD 11325501.60000000 0.105566223618 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 1787000.00000000 PA USD 1805138.05000000 0.016825886726 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DF5 1940000.00000000 PA USD 1931328.20000000 0.018002118744 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N ROHM & HAAS CO N/A 775371AU1 1757000.00000000 PA USD 1923739.30000000 0.017931381787 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 775000.00000000 PA USD 772946.25000000 0.007204715477 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AG1 805000.00000000 PA USD 800282.70000000 0.007459521480 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AH9 1472000.00000000 PA USD 1453320.32000000 0.013546555667 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AJ5 1486000.00000000 PA USD 1434955.90000000 0.013375378925 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AK2 960000.00000000 PA USD 954691.20000000 0.008898779786 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 1662000.00000000 PA USD 1636870.56000000 0.015257447279 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 1732000.00000000 PA USD 1681460.24000000 0.015673072502 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AF3 1382000.00000000 PA USD 1371925.22000000 0.012787863149 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 973000.00000000 PA USD 919202.83000000 0.008567988856 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 1198000.00000000 PA USD 1068807.68000000 0.009962471821 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 1692000.00000000 PA USD 1460179.08000000 0.013610486910 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 1689000.00000000 PA USD 1617183.72000000 0.015073944117 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 1859000.00000000 PA USD 1630473.13000000 0.015197816143 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 3141250.00000000 PA USD 3162830.39000000 0.029481083664 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 2401000.00000000 PA USD 2386017.76000000 0.022240329241 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 6651000.00000000 PA USD 6544717.02000000 0.061004014201 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 3335000.00000000 PA USD 3370751.20000000 0.031419135991 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 1707000.00000000 PA USD 1779701.13000000 0.016588786448 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 1410000.00000000 PA USD 1387750.20000000 0.012935369497 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 1897000.00000000 PA USD 1885655.94000000 0.017576402675 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 1746000.00000000 PA USD 1676264.76000000 0.015624644872 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 2125000.00000000 PA USD 2125021.25000000 0.019807552582 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 2223000.00000000 PA USD 2281509.36000000 0.021266195157 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 1777000.00000000 PA USD 1796778.01000000 0.016747961891 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 1912000.00000000 PA USD 1928921.20000000 0.017979682837 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 1296000.00000000 PA USD 1306212.48000000 0.012175347602 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 1499000.00000000 PA USD 1528230.50000000 0.014244801546 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 1885000.00000000 PA USD 1917667.05000000 0.017874781689 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 2328000.00000000 PA USD 2379774.72000000 0.022182137191 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 2022000.00000000 PA USD 2047032.36000000 0.019080609716 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAA6 2670000.00000000 PA USD 2695658.70000000 0.025126525885 Long DBT CORP CA N 2 2029-01-24 Fixed 4.97000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAC2 5416000.00000000 PA USD 5501897.76000000 0.051283783250 Long DBT CORP CA N 2 2031-02-04 Fixed 5.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAH1 1429000.00000000 PA USD 1445190.57000000 0.013470777389 Long DBT CORP CA N 2 2031-05-02 Fixed 4.97000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAK4 2402000.00000000 PA USD 2403393.16000000 0.022402287221 Long DBT CORP CA N 2 2029-08-06 Fixed 4.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAM0 2671000.00000000 PA USD 2666913.37000000 0.024858587560 Long DBT CORP CA N 2 2031-08-06 Fixed 4.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAN8 7976000.00000000 PA USD 7922321.52000000 0.073844814533 Long DBT CORP CA N 2 2028-11-03 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAQ1 1827000.00000000 PA USD 1796215.05000000 0.016742714480 Long DBT CORP CA N 2 2031-11-03 Fixed 4.31000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZS5 2576000.00000000 PA USD 2578550.24000000 0.024034945281 Long DBT CORP CA N 2 2028-10-18 Fixed 4.52000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 3052000.00000000 PA USD 3058958.56000000 0.028512883118 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAC7 3014000.00000000 PA USD 2910107.42000000 0.027125425566 Long DBT CORP LR N 2 2033-05-15 Fixed 4.75000000 N N N N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 780641AH9 1312000.00000000 PA USD 1509862.72000000 0.014073593485 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 1807000.00000000 PA USD 1741640.81000000 0.016234022094 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 1622000.00000000 PA USD 1459994.64000000 0.013608767725 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 1515000.00000000 PA USD 1319913.45000000 0.012303055823 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAQ6 500000.00000000 PA USD 508870.00000000 0.004743232230 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 1139000.00000000 PA USD 1148419.53000000 0.010704542473 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAT0 1731000.00000000 PA USD 1708981.68000000 0.015929602816 Long DBT CORP GB N 2 2031-03-25 Fixed 4.45000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAU7 1382000.00000000 PA USD 1363287.72000000 0.012707352079 Long DBT CORP GB N 2 2035-09-25 Fixed 5.20000000 N N N N N N RUSH SYSTEM FOR HEALTH N/A 78200JAA0 675000.00000000 PA USD 663727.50000000 0.006186675713 Long DBT CORP US N 2 2029-11-15 Fixed 3.92000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 860000.00000000 PA USD 860077.40000000 0.008016874337 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 1622000.00000000 PA USD 1648633.24000000 0.015367088489 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKX6 750000.00000000 PA USD 783915.00000000 0.007306956381 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKY4 1063000.00000000 PA USD 1166164.15000000 0.010869941993 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 1260000.00000000 PA USD 1289559.60000000 0.012020124309 Long DBT CORP US N 2 2029-03-15 Fixed 5.38000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLB3 961000.00000000 PA USD 988667.19000000 0.009215473658 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLC1 1582000.00000000 PA USD 1602850.76000000 0.014940345048 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLD9 1013000.00000000 PA USD 1024284.82000000 0.009547469434 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLE7 607000.00000000 PA USD 615334.11000000 0.005735595698 Long DBT CORP US N 2 2030-03-15 Fixed 5.00000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLF4 952000.00000000 PA USD 958730.64000000 0.008936431842 Long DBT CORP US N 2 2030-06-15 Fixed 4.85000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLG2 1711000.00000000 PA USD 1682135.43000000 0.015679366021 Long DBT CORP US N 2 2030-12-01 Fixed 4.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 1258000.00000000 PA USD 1179412.74000000 0.010993433531 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 1462000.00000000 PA USD 1274308.44000000 0.011877966600 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 1089000.00000000 PA USD 1100478.06000000 0.010257674853 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 1626000.00000000 PA USD 1621658.58000000 0.015115654770 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 1983000.00000000 PA USD 1908141.75000000 0.017785995339 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 2695000.00000000 PA USD 2458837.15000000 0.022919086640 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBQ6 1281000.00000000 PA USD 1318507.68000000 0.012289952489 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBR4 1365000.00000000 PA USD 1336799.10000000 0.012460448791 Long DBT CORP US N 2 2035-12-04 Fixed 4.80000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBT0 1785000.00000000 PA USD 1762455.45000000 0.016428037602 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AA3 1182000.00000000 PA USD 1174955.28000000 0.010951885065 Long DBT CORP US N 2 2027-06-01 Fixed 3.82000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AC9 677000.00000000 PA USD 682280.60000000 0.006359611161 Long DBT CORP US N 2 2028-06-01 Fixed 4.89000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 2207000.00000000 PA USD 2197863.02000000 0.020486518588 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 3912000.00000000 PA USD 3886454.64000000 0.036226063453 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 1816000.00000000 PA USD 1639630.08000000 0.015283169063 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 500000.00000000 PA USD 453120.00000000 0.004223580458 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAB5 1501000.00000000 PA USD 1341653.84000000 0.012505700347 Long DBT US N 2 2032-01-15 Fixed 2.85000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 3326000.00000000 PA USD 3289081.40000000 0.030657882964 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 1408000.00000000 PA USD 1322449.92000000 0.012326698534 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 1436000.00000000 PA USD 1252522.28000000 0.011674895449 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAQ7 7995000.00000000 PA USD 7997318.55000000 0.074543869950 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAR5 5401000.00000000 PA USD 5411099.87000000 0.050437446311 Long DBT CORP US N 2 2029-03-15 Fixed 4.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAS3 10294000.00000000 PA USD 10280000.16000000 0.095820991777 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAT1 4701000.00000000 PA USD 4692679.23000000 0.043740969933 Long DBT CORP US N 2 2033-03-15 Fixed 5.20000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAU8 15902000.00000000 PA USD 15853816.94000000 0.147775139980 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 1579000.00000000 PA USD 1397557.11000000 0.013026780764 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 1619000.00000000 PA USD 1473354.76000000 0.013733298846 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 459000.00000000 PA USD 466256.79000000 0.004346029897 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CG7 553000.00000000 PA USD 562445.24000000 0.005242612828 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CH5 1915000.00000000 PA USD 1909350.75000000 0.017797264559 Long DBT CORP US N 2 2036-03-15 Fixed 5.20000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 3555000.00000000 PA USD 3574943.55000000 0.033322434939 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 1159000.00000000 PA USD 1117218.05000000 0.010413710108 Long DBT CORP KY N 2 2030-06-18 Fixed 4.38000000 N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 1901000.00000000 PA USD 1789525.36000000 0.016680359157 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 1242000.00000000 PA USD 1120172.22000000 0.010441246246 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 1132000.00000000 PA USD 1119785.72000000 0.010437643637 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AG9 1876000.00000000 PA USD 1860992.00000000 0.017346507427 Long DBT CORP FR N 2 2028-11-03 Fixed 3.80000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AJ3 1975000.00000000 PA USD 1939311.75000000 0.018076534276 Long DBT CORP FR N 2 2032-11-03 Fixed 4.20000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 1809000.00000000 PA USD 1785808.62000000 0.016645715022 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAP0 2122000.00000000 PA USD 1924187.16000000 0.017935556339 Long DBT CORP GB N 2 2032-03-15 Fixed 2.90000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 2290000.00000000 PA USD 2361699.90000000 0.022013659841 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAU9 1899000.00000000 PA USD 1901316.78000000 0.017722379057 Long DBT CORP GB N 2 2030-09-11 Fixed 4.86000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAV7 2066000.00000000 PA USD 2124550.44000000 0.019803164112 Long DBT CORP GB N 2 2031-04-15 Fixed 5.69000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 4218000.00000000 PA USD 4178772.60000000 0.038950790730 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAY1 1721000.00000000 PA USD 1660885.47000000 0.015481292848 Long DBT CORP GB N 2 2036-09-22 Fixed 5.14000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 2166000.00000000 PA USD 2161581.36000000 0.020148333316 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 4677000.00000000 PA USD 4824512.58000000 0.044969802826 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 867000.00000000 PA USD 897206.28000000 0.008362956638 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 1608000.00000000 PA USD 1771163.76000000 0.016509208700 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 1767000.00000000 PA USD 1824904.59000000 0.017010132781 Long DBT CORP US N 2 2030-01-09 Fixed 6.17000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 1824000.00000000 PA USD 1907630.40000000 0.017781228990 Long DBT CORP US N 2 2035-05-31 Fixed 6.34000000 N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBM7 3457000.00000000 PA USD 3494335.60000000 0.032571079531 Long DBT CORP US N 2 2030-09-06 Fixed 5.35000000 N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBN5 1783000.00000000 PA USD 1807569.74000000 0.016848552772 Long DBT CORP US N 2 2029-03-20 Fixed 5.47000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBQ8 1566000.00000000 PA USD 1605400.56000000 0.014964112010 Long DBT CORP US N 2 2031-03-20 Fixed 5.74000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 806605AG6 1588000.00000000 PA USD 1766475.32000000 0.016465507244 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 1337000.00000000 PA USD 1315460.93000000 0.012261553404 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 845000.00000000 PA USD 841510.15000000 0.007843806994 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 1120000.00000000 PA USD 1088819.20000000 0.010149001360 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 511000.00000000 PA USD 518026.25000000 0.004828578625 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 1354000.00000000 PA USD 1180322.42000000 0.011001912756 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 2324000.00000000 PA USD 2230063.92000000 0.020786666655 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 1647000.00000000 PA USD 1482612.93000000 0.013819595249 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 1627000.00000000 PA USD 1418255.90000000 0.013219716421 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BX2 1530000.00000000 PA USD 1450868.40000000 0.013523701056 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 1761000.00000000 PA USD 1596188.01000000 0.014878240836 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 1993000.00000000 PA USD 2047428.83000000 0.019084305255 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 2285000.00000000 PA USD 2400712.40000000 0.022377299568 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 2269000.00000000 PA USD 2414147.93000000 0.022502533594 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 2970000.00000000 PA USD 3103887.60000000 0.028931671553 Long DBT CORP US N 2 2029-11-17 Fixed 6.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CK9 1693000.00000000 PA USD 1674512.44000000 0.015608311308 Long DBT CORP US N 2 2031-11-14 Fixed 4.34000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 1915000.00000000 PA USD 1861245.95000000 0.017348874522 Long DBT CORP US N 2 2036-11-14 Fixed 4.91000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 1150000.00000000 PA USD 1133762.00000000 0.010567918053 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 2764000.00000000 PA USD 2712727.80000000 0.025285628810 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 2622000.00000000 PA USD 2546302.86000000 0.023734363970 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 1533000.00000000 PA USD 1579373.25000000 0.014721508642 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 7976000.00000000 PA USD 8051692.24000000 0.075050692987 Long DBT CORP US N 2 2054-10-01 Fixed 6.88000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BU2 3679000.00000000 PA USD 3673922.98000000 0.034245032896 Long DBT CORP US N 2 2055-04-01 Fixed 6.63000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 100000.00000000 PA USD 99305.00000000 0.000925632630 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BX6 882000.00000000 PA USD 869334.48000000 0.008103160580 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 2548000.00000000 PA USD 2211128.92000000 0.020610171475 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 308000.00000000 PA USD 306105.80000000 0.002853245222 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CD2 3000.00000000 PA USD 2815.83000000 0.000026246655 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 403000.00000000 PA USD 379968.55000000 0.003541727892 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AB1 3339000.00000000 PA USD 3143134.26000000 0.029297493909 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 73000.00000000 PA USD 69244.88000000 0.000645439005 Long DBT CORP US N 2 2035-05-11 Fixed 4.13000000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 2652000.00000000 PA USD 2488265.52000000 0.023193391655 Long DBT CORP US N 2 2029-11-07 Fixed 2.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AN5 4469000.00000000 PA USD 4425963.53000000 0.041254884086 Long DBT CORP US N 2 2030-11-06 Fixed 4.13000000 N N N N N N SHELL FINANCE US INC N/A 822905AQ8 1535000.00000000 PA USD 1508244.95000000 0.014058514076 Long DBT CORP US N 2 2036-01-06 Fixed 4.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AR6 2754000.00000000 PA USD 2732766.66000000 0.025472413188 Long DBT CORP US N 2 2028-11-13 Fixed 3.88000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 2127000.00000000 PA USD 2105134.44000000 0.019622185479 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 1585000.00000000 PA USD 1510917.10000000 0.014083421474 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 1861000.00000000 PA USD 1702349.75000000 0.015867785881 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 1761000.00000000 PA USD 1530115.29000000 0.014262369877 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BS4 1729000.00000000 PA USD 1735898.71000000 0.016180499360 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BT2 435000.00000000 PA USD 438684.45000000 0.004089025138 Long DBT CORP US N 2 2031-09-01 Fixed 4.80000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BU9 1496000.00000000 PA USD 1491392.32000000 0.013901428891 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BW5 934000.00000000 PA USD 937016.82000000 0.008734034981 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BR5 947000.00000000 PA USD 921080.61000000 0.008585491846 Long DBT CORP US N 2 2055-12-15 Fixed 6.20000000 N N N N N SIMMONS FIRST NTL CORP 549300IVR5AJKUVOGN05 828730AC5 200000.00000000 PA USD 199850.00000000 0.001862823434 Long DBT CORP US N 2 2035-10-01 Fixed 6.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DC8 826000.00000000 PA USD 817649.14000000 0.007621395943 Long DBT US N 2 2027-06-15 Fixed 3.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DE4 3877000.00000000 PA USD 3824350.34000000 0.035647182565 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 2202000.00000000 PA USD 2063846.52000000 0.019237336317 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 1304000.00000000 PA USD 1211859.36000000 0.011295871980 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 1824000.00000000 PA USD 1745531.52000000 0.016270287823 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 1225000.00000000 PA USD 1098286.00000000 0.010237242425 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 1846000.00000000 PA USD 1613071.72000000 0.015035615721 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 1634000.00000000 PA USD 1456318.84000000 0.013574505196 Long DBT US N 2 2032-02-01 Fixed 2.65000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 1565000.00000000 PA USD 1621981.65000000 0.015118666140 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DW4 1918000.00000000 PA USD 2060411.50000000 0.019205318125 Long DBT US N 2 2034-01-15 Fixed 6.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DY0 1834000.00000000 PA USD 1795265.92000000 0.016733867537 Long DBT US N 2 2034-09-26 Fixed 4.75000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DZ7 1885000.00000000 PA USD 1874142.40000000 0.017469083726 Long DBT US N 2 2030-10-01 Fixed 4.38000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EB9 1880000.00000000 PA USD 1854488.40000000 0.017285886669 Long DBT US N 2 2031-01-15 Fixed 4.30000000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 82969BAA0 650000.00000000 PA USD 677605.50000000 0.006316034049 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 1722000.00000000 PA USD 1745453.64000000 0.016269561895 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AD4 1276000.00000000 PA USD 1255749.88000000 0.011704980258 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AF9 1717000.00000000 PA USD 1708706.89000000 0.015927041469 Long DBT CORP US N 2 2030-07-15 Fixed 6.13000000 N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAB8 1546000.00000000 PA USD 1553096.14000000 0.014476576862 Long DBT CORP US N 2 2027-09-01 Fixed 4.91000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAD4 1752000.00000000 PA USD 1764123.84000000 0.016443588845 Long DBT CORP US N 2 2029-10-01 Fixed 5.03000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAF9 2053000.00000000 PA USD 2039634.97000000 0.019011657845 Long DBT CORP US N 2 2034-10-01 Fixed 5.58000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAB5 1480000.00000000 PA USD 1513684.80000000 0.014109219505 Long DBT CORP US N 2 2028-08-14 Fixed 6.95000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAC3 965000.00000000 PA USD 973327.95000000 0.009072494945 Long DBT CORP US N 2 2029-03-01 Fixed 6.13000000 N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAD1 756000.00000000 PA USD 741515.04000000 0.006911741774 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 4248500.00000000 PA USD 3793655.59000000 0.035361073486 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 1850000.00000000 PA USD 1647573.00000000 0.015357205878 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 1271000.00000000 PA USD 1289302.40000000 0.012017726920 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 1255000.00000000 PA USD 1154813.35000000 0.010764139960 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 832000.00000000 PA USD 817930.88000000 0.007624022072 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 1130000.00000000 PA USD 1041441.90000000 0.009707392430 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 2125000.00000000 PA USD 1820147.50000000 0.016965791431 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 1730000.00000000 PA USD 1789339.00000000 0.016678622075 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 1729000.00000000 PA USD 1830976.42000000 0.017066728964 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAD3 1584000.00000000 PA USD 1613573.28000000 0.015040290815 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 1889000.00000000 PA USD 1913651.45000000 0.017837351848 Long DBT CORP IE N 2 2034-04-03 Fixed 5.44000000 N N N N N N SMURFIT WESTROCK FIN 6354005S6ZLHLVX7VT12 83272YAB8 1863000.00000000 PA USD 1875277.17000000 0.017479661039 Long DBT CORP IE N 2 2035-01-15 Fixed 5.42000000 N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 1615000.00000000 PA USD 1653340.10000000 0.015410961640 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 1341000.00000000 PA USD 1375892.82000000 0.012824845577 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 3045000.00000000 PA USD 3112659.90000000 0.029013439109 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 1192000.00000000 PA USD 1120825.68000000 0.010447337217 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 1415000.00000000 PA USD 1266467.45000000 0.011804879885 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AR3 1124000.00000000 PA USD 1121212.48000000 0.010450942622 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AS1 1527000.00000000 PA USD 1494642.87000000 0.013931727619 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 3206000.00000000 PA USD 3521310.10000000 0.032822511759 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 1104000.00000000 PA USD 1135585.44000000 0.010584914534 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 840441AA7 1027000.00000000 PA USD 1071582.07000000 0.009988332210 Long DBT CORP US N 2 2035-06-13 Fixed 7.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 1754000.00000000 PA USD 1829439.54000000 0.017052403539 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 1677000.00000000 PA USD 1751358.18000000 0.016324598750 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 1735000.00000000 PA USD 1765275.75000000 0.016454325923 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 1247000.00000000 PA USD 1226125.22000000 0.011428845602 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 3360000.00000000 PA USD 3322536.00000000 0.030969716904 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 1742000.00000000 PA USD 1643054.40000000 0.015315087519 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 2091000.00000000 PA USD 1892919.57000000 0.017644107755 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HD8 1557000.00000000 PA USD 1390198.59000000 0.012958191205 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 1610000.00000000 PA USD 1435862.40000000 0.013383828509 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 863000.00000000 PA USD 905174.81000000 0.008437232166 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 1649000.00000000 PA USD 1672020.04000000 0.015585079378 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 1940000.00000000 PA USD 1987491.20000000 0.018525620133 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 1527000.00000000 PA USD 1516524.78000000 0.014135691265 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 3016000.00000000 PA USD 3057952.56000000 0.028503506084 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 1462000.00000000 PA USD 1496079.22000000 0.013945115992 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JG9 2330000.00000000 PA USD 2341976.20000000 0.021829813104 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JL8 1222000.00000000 PA USD 1200138.42000000 0.011186619833 Long DBT CORP US N 2 2033-03-15 Fixed 4.80000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 908000.00000000 PA USD 850233.04000000 0.007925113994 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 1881000.00000000 PA USD 1917077.58000000 0.017869287176 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 1878000.00000000 PA USD 1886695.14000000 0.017586089171 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DH7 1453000.00000000 PA USD 1382732.92000000 0.012888602888 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DL8 1615000.00000000 PA USD 1690097.50000000 0.015753581335 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 1599000.00000000 PA USD 1614462.33000000 0.015048577747 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DR5 1767000.00000000 PA USD 1785730.20000000 0.016644984060 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 1950000.00000000 PA USD 2009962.50000000 0.018735077547 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 2138000.00000000 PA USD 2217533.60000000 0.020669870189 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EB9 1999000.00000000 PA USD 2051513.73000000 0.019122381049 Long DBT CORP US N 2 2055-03-15 Fixed 6.38000000 N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAA3 1207000.00000000 PA USD 1377162.86000000 0.012836683757 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 1601000.00000000 PA USD 1405357.80000000 0.013099491838 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAF5 1481000.00000000 PA USD 1503688.92000000 0.014016046828 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAG3 1027000.00000000 PA USD 1067525.42000000 0.009950519737 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 1849000.00000000 PA USD 1825240.35000000 0.017013262436 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAJ7 1985000.00000000 PA USD 1969755.20000000 0.018360300961 Long DBT CORP US N 2 2028-09-15 Fixed 4.05000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAK4 1672000.00000000 PA USD 1650381.04000000 0.015383379922 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AX8 1224000.00000000 PA USD 1207072.08000000 0.011251249226 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AY6 1892000.00000000 PA USD 1834956.20000000 0.017103824923 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BE7 562000.00000000 PA USD 551535.56000000 0.005140922523 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 1763000.00000000 PA USD 1615454.53000000 0.015057826150 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 2983000.00000000 PA USD 2993291.35000000 0.027900791962 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BL1 2691000.00000000 PA USD 2656716.66000000 0.024763542925 Long DBT CORP US N 2 2028-11-15 Fixed 4.38000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BM9 1600000.00000000 PA USD 1501616.00000000 0.013996724917 Long DBT CORP US N 2 2035-11-15 Fixed 5.25000000 N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AA3 1270000.00000000 PA USD 1254328.20000000 0.011691728625 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 290000.00000000 PA USD 263859.40000000 0.002459461965 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 16000.00000000 PA USD 15287.84000000 0.000142499607 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 5000.00000000 PA USD 5109.55000000 0.000047626667 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AH8 1770000.00000000 PA USD 1802939.70000000 0.016805395669 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 130000.00000000 PA USD 129222.60000000 0.001204497811 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 1465000.00000000 PA USD 1487531.70000000 0.013865443635 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 2496000.00000000 PA USD 2517840.00000000 0.023469058577 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 2557000.00000000 PA USD 2491591.94000000 0.023224397575 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BY8 1599000.00000000 PA USD 1606035.60000000 0.014970031286 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAF8 977000.00000000 PA USD 965041.52000000 0.008995256236 Long DBT CORP US N 2 2031-09-01 Fixed 4.60000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAC1 1379000.00000000 PA USD 1374959.53000000 0.012816146280 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAD9 580000.00000000 PA USD 585742.00000000 0.005459764444 Long DBT CORP US N 2 2034-08-15 Fixed 5.15000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 4880000.00000000 PA USD 5158599.20000000 0.048083860294 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 3648000.00000000 PA USD 4340937.60000000 0.040462348210 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325X2B1 1737000.00000000 PA USD 1755082.17000000 0.016359310463 Long DBT CORP GB N 2 2027-12-03 Fixed 4.85000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 1806000.00000000 PA USD 1722761.46000000 0.016058045634 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 298000.00000000 PA USD 289185.16000000 0.002695526109 Long DBT CORP US N 2 2027-06-01 Fixed 1.29000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAE4 905000.00000000 PA USD 897678.55000000 0.008367358717 Long DBT CORP US N 2 2035-03-01 Fixed 4.68000000 N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 1380000.00000000 PA USD 1377253.80000000 0.012837531419 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 1066000.00000000 PA USD 973439.22000000 0.009073532105 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 1871000.00000000 PA USD 1685321.96000000 0.015709068011 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AT8 1795000.00000000 PA USD 1850070.60000000 0.017244707878 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 1168000.00000000 PA USD 1149872.64000000 0.010718087068 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 8418000.00000000 PA USD 8350656.00000000 0.077837366483 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AT6 1001000.00000000 PA USD 975164.19000000 0.009089610737 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 1198000.00000000 PA USD 1098398.28000000 0.010238288999 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 2203000.00000000 PA USD 2013608.09000000 0.018769058485 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 1549000.00000000 PA USD 1412765.45000000 0.013168539344 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 988000.00000000 PA USD 986093.16000000 0.009191480846 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BH1 1698000.00000000 PA USD 1718732.58000000 0.016020492008 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BJ7 1247000.00000000 PA USD 1251464.26000000 0.011665033531 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BL2 1293000.00000000 PA USD 1309059.06000000 0.012201880882 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BM0 821000.00000000 PA USD 839086.63000000 0.007821217103 Long DBT CORP US N 2 2035-05-15 Fixed 5.40000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BN8 1928000.00000000 PA USD 1931624.64000000 0.018004881893 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 1623000.00000000 PA USD 1551896.37000000 0.014465393676 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 1105000.00000000 PA USD 1060744.75000000 0.009887316379 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 1591000.00000000 PA USD 1604968.98000000 0.014960089206 Long DBT CORP US N 2 2034-08-15 Fixed 5.38000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BS8 905000.00000000 PA USD 905950.25000000 0.008444460126 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BU3 1415000.00000000 PA USD 1400977.35000000 0.013058661191 Long DBT CORP US N 2 2028-12-15 Fixed 4.00000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 1682000.00000000 PA USD 1526465.46000000 0.014228349417 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 1815000.00000000 PA USD 1605639.75000000 0.014966341525 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 1284000.00000000 PA USD 1246982.28000000 0.011623256511 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 1780000.00000000 PA USD 1549401.00000000 0.014442134063 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AB2 2201000.00000000 PA USD 2213809.82000000 0.020635160433 Long DBT US N 2 2030-04-30 Fixed 5.40000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AC0 600000.00000000 PA USD 595116.00000000 0.005547140511 Long DBT US N 2 2031-02-11 Fixed 4.95000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AN1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AQ4 1710000.00000000 PA USD 1691190.00000000 0.015763764646 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BC4 1319000.00000000 PA USD 1338191.45000000 0.012473427036 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BE0 1055000.00000000 PA USD 1050832.75000000 0.009794925557 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BF7 1540000.00000000 PA USD 1503348.00000000 0.014012869076 Long DBT CORP US N 2 2034-09-11 Fixed 4.63000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BK6 1717000.00000000 PA USD 1730512.79000000 0.016130296618 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BL4 1720000.00000000 PA USD 1744389.60000000 0.016259643863 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 2001000.00000000 PA USD 2026032.51000000 0.018884867846 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 2627000.00000000 PA USD 2598996.18000000 0.024225524096 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 1098000.00000000 PA USD 1083517.38000000 0.010099582523 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 1111000.00000000 PA USD 1095346.01000000 0.010209838461 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 781000.00000000 PA USD 774041.29000000 0.007214922463 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 803000.00000000 PA USD 800277.83000000 0.007459476086 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 4205000.00000000 PA USD 4003454.35000000 0.037316630387 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 794000.00000000 PA USD 746121.80000000 0.006954681882 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 1014000.00000000 PA USD 946792.08000000 0.008825151235 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 570000.00000000 PA USD 509528.70000000 0.004749372044 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 8178000.00000000 PA USD 7359709.32000000 0.068600645453 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 281000.00000000 PA USD 244767.86000000 0.002281507659 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 3862000.00000000 PA USD 3630666.20000000 0.033841831778 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 1419000.00000000 PA USD 1241327.01000000 0.011570543129 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 734000.00000000 PA USD 695927.42000000 0.006486814645 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 3605000.00000000 PA USD 3676379.00000000 0.034267925724 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 2044000.00000000 PA USD 2127906.20000000 0.019834443513 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 2342000.00000000 PA USD 2425937.28000000 0.022612423398 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 1567000.00000000 PA USD 1614480.10000000 0.015048743383 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDC1 8536000.00000000 PA USD 8884098.08000000 0.082809637725 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDD9 1371000.00000000 PA USD 1428362.64000000 0.013313922436 Long DBT CORP JP N 2 2033-07-13 Fixed 5.78000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 1987000.00000000 PA USD 2043132.75000000 0.019044261030 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDJ6 1419000.00000000 PA USD 1482344.16000000 0.013817090015 Long DBT CORP JP N 2 2033-09-14 Fixed 5.81000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDM9 1396000.00000000 PA USD 1425427.68000000 0.013286565357 Long DBT CORP JP N 2 2029-07-09 Fixed 5.32000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDN7 2987000.00000000 PA USD 3060271.11000000 0.028525117539 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDP2 2224000.00000000 PA USD 2279044.00000000 0.021243215270 Long DBT CORP JP N 2 2034-07-09 Fixed 5.56000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDS6 799000.00000000 PA USD 815347.54000000 0.007599942481 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDT4 1524000.00000000 PA USD 1568912.28000000 0.014624000811 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDU1 1479000.00000000 PA USD 1525056.06000000 0.014215212248 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDY3 5845000.00000000 PA USD 5811391.25000000 0.054168605497 Long DBT CORP JP N 2 2031-07-08 Fixed 4.66000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDZ0 3721000.00000000 PA USD 3705148.54000000 0.034536089713 Long DBT CORP JP N 2 2033-07-08 Fixed 4.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEA4 1637000.00000000 PA USD 1639455.50000000 0.015281541783 Long DBT CORP JP N 2 2036-07-08 Fixed 5.25000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MED8 1987000.00000000 PA USD 1957095.65000000 0.018242299928 Long DBT CORP JP N 2 2032-01-15 Fixed 4.49000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEF3 1077000.00000000 PA USD 1058044.80000000 0.009862149854 Long DBT CORP JP N 2 2037-01-15 Fixed 5.05000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEJ5 715000.00000000 PA USD 707692.70000000 0.006596480090 Long DBT CORP JP N 2 2029-01-15 Fixed 4.11000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEK2 2414000.00000000 PA USD 2333879.34000000 0.021754341397 Long DBT CORP JP N 2 2041-03-03 Fixed 5.33000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 1758000.00000000 PA USD 1573603.38000000 0.014667727061 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 213000.00000000 PA USD 202854.81000000 0.001890831593 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AC0 1319000.00000000 PA USD 1460898.02000000 0.013617188227 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AD8 1892000.00000000 PA USD 1978994.16000000 0.018446418305 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 2020000.00000000 PA USD 2006647.80000000 0.018704180870 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 1625000.00000000 PA USD 1604801.25000000 0.014958525776 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 1808000.00000000 PA USD 1648118.56000000 0.015362291101 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAK9 1778000.00000000 PA USD 1803727.66000000 0.016812740329 Long DBT CORP US N 2 2033-08-15 Fixed 5.16000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAP8 1657000.00000000 PA USD 1696801.14000000 0.015816066688 Long DBT CORP US N 2 2032-08-15 Fixed 5.21000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAQ6 500000.00000000 PA USD 515915.00000000 0.004808899436 Long DBT CORP US N 2 2035-08-15 Fixed 5.54000000 N N N N N N SUZANO NETHERLANDS BV 9845009ZB9F5D6DB3602 86960YAA0 1707000.00000000 PA USD 1646520.99000000 0.015347399979 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 3239000.00000000 PA USD 3310096.05000000 0.030853762787 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 1674000.00000000 PA USD 1648538.46000000 0.015366205035 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 2948000.00000000 PA USD 2735213.36000000 0.025495219143 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 2544000.00000000 PA USD 2229459.84000000 0.020781035960 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 3367000.00000000 PA USD 3195754.38000000 0.029787971731 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AA5 1392000.00000000 PA USD 1393934.88000000 0.012993017567 Long DBT CORP US N 2 2027-04-01 Fixed 4.55000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AB3 2240000.00000000 PA USD 2249296.00000000 0.020965930949 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AC1 3299000.00000000 PA USD 3323577.55000000 0.030979425304 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 1473000.00000000 PA USD 1485623.61000000 0.013847658122 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 3950000.00000000 PA USD 3957149.50000000 0.036885017879 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N PINNACLE FINANCL PARTNRS 549300EIUS8UN5JTLE54 87161CAP0 1322000.00000000 PA USD 1348096.28000000 0.012565751026 Long DBT CORP US N 2 2030-11-01 Fixed 6.17000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 787000.00000000 PA USD 746658.38000000 0.006959683402 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 1467000.00000000 PA USD 1300891.59000000 0.012125751012 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAL4 1537000.00000000 PA USD 1586891.02000000 0.014791582588 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAM2 1720000.00000000 PA USD 1699618.00000000 0.015842322944 Long DBT CORP US N 2 2029-01-17 Fixed 4.30000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAN0 1168000.00000000 PA USD 1131406.56000000 0.010545962742 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N PINNACLE BANK TN 549300CDOC4F7XSRG390 87164DVJ6 1046000.00000000 PA USD 1057767.50000000 0.009859565111 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N PINNACLE BANK TN 549300CDOC4F7XSRG390 87164DXY1 1574000.00000000 PA USD 1559613.64000000 0.014537327183 Long DBT CORP US N 2 2036-01-15 Fixed 5.96000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 1840000.00000000 PA USD 1818656.00000000 0.016951888998 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAP8 1471000.00000000 PA USD 1474603.95000000 0.013744942681 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 2050000.00000000 PA USD 1788994.00000000 0.016675406293 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 1797000.00000000 PA USD 1827207.57000000 0.017031599106 Long DBT CORP US N 2 2030-08-02 Fixed 5.94000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAW3 1302000.00000000 PA USD 1300359.48000000 0.012120791157 Long DBT CORP US N 2 2031-03-06 Fixed 5.45000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAX1 1014000.00000000 PA USD 1012691.94000000 0.009439410947 Long DBT CORP US N 2 2029-07-29 Fixed 5.02000000 N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAY9 1912000.00000000 PA USD 1886704.24000000 0.017586173993 Long DBT CORP US N 2 2036-07-29 Fixed 6.00000000 N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAZ6 2556000.00000000 PA USD 2481620.40000000 0.023131451774 Long DBT CORP US N 2 2032-02-25 Fixed 4.95000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 1314000.00000000 PA USD 1328545.98000000 0.012383520568 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 1747000.00000000 PA USD 1718122.09000000 0.016014801565 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 1027000.00000000 PA USD 940999.02000000 0.008771153497 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 1372000.00000000 PA USD 1423861.60000000 0.013271967756 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 1797000.00000000 PA USD 1569481.83000000 0.014629309648 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BS5 1645000.00000000 PA USD 1690385.55000000 0.015756266280 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BT3 1427000.00000000 PA USD 1489402.71000000 0.013882883522 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BU0 1124000.00000000 PA USD 1132879.60000000 0.010559693107 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BV8 743000.00000000 PA USD 737910.45000000 0.006878143002 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BW6 1687000.00000000 PA USD 1635394.67000000 0.015243690348 Long DBT CORP US N 2 2031-07-25 Fixed 4.40000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BX4 972000.00000000 PA USD 927151.92000000 0.008642083182 Long DBT CORP US N 2 2036-03-25 Fixed 4.95000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AU7 414000.00000000 PA USD 425389.14000000 0.003965098117 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AV5 860000.00000000 PA USD 857187.80000000 0.007989940063 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AA0 1581000.00000000 PA USD 1567877.70000000 0.014614357379 Long DBT CORP US N 2 2030-02-18 Fixed 6.75000000 N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AB8 1850000.00000000 PA USD 1745234.50000000 0.016267519267 Long DBT CORP US N 2 2031-02-15 Fixed 5.75000000 N N N N N N TCI COMMUNICATIONS INC N/A 872287AL1 2530000.00000000 PA USD 2656348.20000000 0.024760108469 Long DBT CORP US N 2 2028-02-15 Fixed 7.13000000 N N N N N N TC PIPELINES LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 2796000.00000000 PA USD 2777238.84000000 0.025886943181 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 1639000.00000000 PA USD 1611284.51000000 0.015018956943 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 1560000.00000000 PA USD 1362972.00000000 0.012704409219 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 7468000.00000000 PA USD 7422818.60000000 0.069188893867 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 13188000.00000000 PA USD 12838913.64000000 0.119672900698 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 1117000.00000000 PA USD 1061931.90000000 0.009898381933 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 3685000.00000000 PA USD 3393516.50000000 0.031631333811 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 6097000.00000000 PA USD 5910553.74000000 0.055092909776 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 4114000.00000000 PA USD 3894435.82000000 0.036300456894 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 1808000.00000000 PA USD 1587857.92000000 0.014800595168 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 3802000.00000000 PA USD 3646726.32000000 0.033991529891 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 4673000.00000000 PA USD 4246355.10000000 0.039580734512 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 1009000.00000000 PA USD 896970.73000000 0.008360761051 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 976000.00000000 PA USD 921246.40000000 0.008587037193 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 1197000.00000000 PA USD 1217528.55000000 0.011348715113 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 5527000.00000000 PA USD 5561101.59000000 0.051835628544 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 1212000.00000000 PA USD 1225162.32000000 0.011419870307 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 210000.00000000 PA USD 211969.80000000 0.001975793399 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADC6 1594000.00000000 PA USD 1662462.30000000 0.015495990651 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 1698000.00000000 PA USD 1716457.26000000 0.015999283505 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 2386000.00000000 PA USD 2401580.58000000 0.022385391967 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADL6 6672000.00000000 PA USD 6624628.80000000 0.061748880534 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADM4 561000.00000000 PA USD 542026.98000000 0.005052292021 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADS1 2223000.00000000 PA USD 2254277.61000000 0.021012365074 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADT9 693000.00000000 PA USD 698744.97000000 0.006513077332 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADV4 1140000.00000000 PA USD 1254205.20000000 0.011690582128 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADW2 1068000.00000000 PA USD 1048145.88000000 0.009769880951 Long DBT CORP US N 2 2033-01-15 Fixed 4.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADX0 850000.00000000 PA USD 834164.50000000 0.007775337397 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADZ5 4424000.00000000 PA USD 4349101.68000000 0.040538446481 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 1561000.00000000 PA USD 1583462.79000000 0.014759627686 Long DBT CORP US N 2 2034-03-05 Fixed 5.88000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAE7 780000.00000000 PA USD 784820.40000000 0.007315395712 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 87268QAA4 1597000.00000000 PA USD 1566034.17000000 0.014597173637 Long DBT CORP US N 2 2031-05-15 Fixed 4.88000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 2139000.00000000 PA USD 1937057.01000000 0.018055517600 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AF8 1860000.00000000 PA USD 1852392.60000000 0.017266351491 Long DBT CORP US N 2 2027-04-22 Fixed 3.88000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AG6 1217000.00000000 PA USD 1210330.84000000 0.011281624480 Long DBT CORP US N 2 2029-04-22 Fixed 4.13000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 1699000.00000000 PA USD 1685000.24000000 0.015706069224 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N TAKEOFF MERGER SUB INC 984500DF5ACB4A114F45 873923AA4 795000.00000000 PA USD 790707.00000000 0.007370265346 Long DBT CORP US N 2 2028-03-24 Fixed 4.40000000 N N N N N N TAKEOFF MERGER SUB INC 984500DF5ACB4A114F45 873923AC0 987000.00000000 PA USD 980367.36000000 0.009138110046 Long DBT CORP US N 2 2029-03-24 Fixed 4.50000000 N N N N N N TAKEOFF MERGER SUB INC 984500DF5ACB4A114F45 873923AE6 1192000.00000000 PA USD 1177731.76000000 0.010977764935 Long DBT CORP US N 2 2031-03-24 Fixed 4.85000000 N N N N N N TAKEOFF MERGER SUB INC 984500DF5ACB4A114F45 873923AG1 1157000.00000000 PA USD 1138904.52000000 0.010615852037 Long DBT CORP US N 2 2036-03-24 Fixed 5.50000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 964000.00000000 PA USD 919376.44000000 0.008569607093 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 1839000.00000000 PA USD 1854944.13000000 0.017290134577 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AM1 1946000.00000000 PA USD 1987138.44000000 0.018522332019 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AN9 625000.00000000 PA USD 635650.00000000 0.005924962303 Long DBT CORP US N 2 2034-06-12 Fixed 5.60000000 N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 2048000.00000000 PA USD 2074603.52000000 0.019337603476 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 4074000.00000000 PA USD 3702043.80000000 0.034507150096 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BK1 2174000.00000000 PA USD 2199196.66000000 0.020498949590 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAA0 3024000.00000000 PA USD 3022276.32000000 0.028170963997 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BM3 975000.00000000 PA USD 987821.25000000 0.009207588560 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 1405000.00000000 PA USD 1408175.30000000 0.013125754060 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AK3 1683000.00000000 PA USD 1669148.91000000 0.015558317265 Long DBT US N 2 2027-07-15 Fixed 3.88000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 1045000.00000000 PA USD 946895.40000000 0.008826114292 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AK3 1252000.00000000 PA USD 1265872.16000000 0.011799331123 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AL1 1318000.00000000 PA USD 1322098.98000000 0.012323427385 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 1637000.00000000 PA USD 1634921.01000000 0.015239275312 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 796000.00000000 PA USD 803912.24000000 0.007493352815 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 5098000.00000000 PA USD 5091678.48000000 0.047460085035 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 1267000.00000000 PA USD 1201445.42000000 0.011198802521 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAK2 1589000.00000000 PA USD 1738461.34000000 0.016204385911 Long DBT CORP US N 2 2032-11-01 Fixed 6.35000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBH8 1781000.00000000 PA USD 1740250.72000000 0.016221064915 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 1903000.00000000 PA USD 1772168.75000000 0.016518576320 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 1350000.00000000 PA USD 1255810.50000000 0.011705545303 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 1732000.00000000 PA USD 1745509.60000000 0.016270083504 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 1369000.00000000 PA USD 1360840.76000000 0.012684543700 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBS4 1603000.00000000 PA USD 1560600.65000000 0.014546527210 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBT2 1608000.00000000 PA USD 1612566.72000000 0.015030908561 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBU9 1760000.00000000 PA USD 1768483.20000000 0.016484222911 Long DBT CORP US N 2 2028-06-15 Fixed 4.35000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 1477000.00000000 PA USD 1400063.07000000 0.013050139088 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 1324000.00000000 PA USD 1400461.00000000 0.013053848237 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 1677000.00000000 PA USD 1748138.34000000 0.016294586273 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 1930000.00000000 PA USD 2086735.30000000 0.019450685107 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 1749000.00000000 PA USD 1765370.64000000 0.016455210403 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAM3 1435000.00000000 PA USD 1447455.80000000 0.013491891843 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 1826000.00000000 PA USD 1842160.10000000 0.017170973253 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAR2 1608000.00000000 PA USD 1600973.04000000 0.014922842618 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAT8 1522000.00000000 PA USD 1490205.42000000 0.013890365668 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 1461000.00000000 PA USD 1473082.47000000 0.013730760802 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 344000.00000000 PA USD 330098.96000000 0.003076888058 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 1986000.00000000 PA USD 1816018.26000000 0.016927302339 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 879385AD4 2336000.00000000 PA USD 2645169.60000000 0.024655911531 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBF9 1848000.00000000 PA USD 1825879.44000000 0.017019219463 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBW2 614000.00000000 PA USD 560176.76000000 0.005221468081 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAB5 1380000.00000000 PA USD 1244884.20000000 0.011603700081 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AV1 1699000.00000000 PA USD 1802435.12000000 0.016800692424 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAC1 912000.00000000 PA USD 899642.40000000 0.008385663975 Long DBT CORP US N 2 2032-02-27 Fixed 5.30000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882389CC1 952000.00000000 PA USD 1056605.76000000 0.009848736407 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 792000.00000000 PA USD 779415.12000000 0.007265012513 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 486000.00000000 PA USD 455479.20000000 0.004245570816 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 1351000.00000000 PA USD 1220614.99000000 0.011377484153 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 949000.00000000 PA USD 834541.11000000 0.007778847820 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 1025000.00000000 PA USD 974324.00000000 0.009081779235 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 1413000.00000000 PA USD 1424826.81000000 0.013280964583 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 1789000.00000000 PA USD 1819806.58000000 0.016962613679 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 1127000.00000000 PA USD 1141583.38000000 0.010640821981 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 917000.00000000 PA USD 924977.90000000 0.008621818907 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CK8 1149000.00000000 PA USD 1153837.29000000 0.010755041999 Long DBT CORP US N 2 2030-05-23 Fixed 4.50000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CM4 1699000.00000000 PA USD 1720730.21000000 0.016039112133 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BY6 1432000.00000000 PA USD 1406095.12000000 0.013106364478 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 591000.00000000 PA USD 532591.47000000 0.004964342614 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CD1 2289000.00000000 PA USD 2414139.63000000 0.022502456229 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 2659000.00000000 PA USD 2689126.47000000 0.025065638264 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 3403000.00000000 PA USD 3409669.88000000 0.031781901210 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 1496000.00000000 PA USD 1413959.36000000 0.013179667908 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 1350000.00000000 PA USD 1270890.00000000 0.011846102951 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 985000.00000000 PA USD 871429.50000000 0.008122688487 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 1812000.00000000 PA USD 1831877.64000000 0.017075129333 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 812000.00000000 PA USD 826380.52000000 0.007702782079 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 784000.00000000 PA USD 801216.64000000 0.007468226836 Long DBT CORP US N 2 2030-08-10 Fixed 4.98000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 1346000.00000000 PA USD 1371897.04000000 0.012787600480 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 1129000.00000000 PA USD 1151252.59000000 0.010730949731 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 1473000.00000000 PA USD 1510561.50000000 0.014080106888 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DC3 1645000.00000000 PA USD 1627628.80000000 0.015171303835 Long DBT CORP US N 2 2031-03-01 Fixed 4.20000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DD1 1458000.00000000 PA USD 1442865.96000000 0.013449109449 Long DBT CORP US N 2 2032-10-07 Fixed 4.47000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DE9 1250000.00000000 PA USD 1233475.00000000 0.011497353695 Long DBT CORP US N 2 2035-10-07 Fixed 4.79000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DG4 3732000.00000000 PA USD 3692627.40000000 0.034419378815 Long DBT CORP US N 2 2031-02-12 Fixed 4.22000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DH2 2468000.00000000 PA USD 2437618.92000000 0.022721309226 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DJ8 1492000.00000000 PA USD 1479437.36000000 0.013789995418 Long DBT CORP US N 2 2036-02-12 Fixed 4.90000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 1778000.00000000 PA USD 1743115.64000000 0.016247769144 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 584000.00000000 PA USD 575742.24000000 0.005366555601 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 1490000.00000000 PA USD 1448458.80000000 0.013501240914 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 1801000.00000000 PA USD 1688743.67000000 0.015740962139 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 1659000.00000000 PA USD 1572068.40000000 0.014653419346 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBQ3 1813000.00000000 PA USD 1831130.00000000 0.017068160500 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBR1 1085000.00000000 PA USD 1093918.70000000 0.010196534350 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 1774000.00000000 PA USD 2010190.36000000 0.018737201455 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 1748000.00000000 PA USD 1744346.68000000 0.016259243801 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 1666000.00000000 PA USD 1572837.28000000 0.014660586160 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AC1 1969000.00000000 PA USD 1985441.15000000 0.018506511395 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 984000.00000000 PA USD 980329.68000000 0.009137758827 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 200000.00000000 PA USD 194576.00000000 0.001813663911 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAX8 1399000.00000000 PA USD 1426840.10000000 0.013299730677 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 1318000.00000000 PA USD 1315851.66000000 0.012265195440 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 1564000.00000000 PA USD 1378900.60000000 0.012852881419 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 1452000.00000000 PA USD 1283117.88000000 0.011960080341 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 2376000.00000000 PA USD 2186371.44000000 0.020379404330 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 3571000.00000000 PA USD 3516685.09000000 0.032779401541 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 2710000.00000000 PA USD 2725013.40000000 0.025400144214 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 5165000.00000000 PA USD 5231938.40000000 0.048767462898 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 2071000.00000000 PA USD 2122195.12000000 0.019781209920 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2W1 1812000.00000000 PA USD 1825318.20000000 0.017013988084 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 1371000.00000000 PA USD 1391743.23000000 0.012972588961 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 2345000.00000000 PA USD 2372319.25000000 0.022112643950 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3E0 3804000.00000000 PA USD 3835116.72000000 0.035747537156 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 1745000.00000000 PA USD 1794191.55000000 0.016723853218 Long DBT CORP CA N 2 2032-01-30 Fixed 5.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAB6 1525000.00000000 PA USD 1538328.50000000 0.014338926094 Long DBT CORP CA N 2 2030-06-03 Fixed 4.81000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAD2 1912000.00000000 PA USD 1918481.68000000 0.017882374943 Long DBT CORP CA N 2 2028-06-02 Fixed 4.57000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAE0 1836000.00000000 PA USD 1825553.16000000 0.017016178172 Long DBT CORP CA N 2 2028-10-13 Fixed 4.11000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAJ9 1726000.00000000 PA USD 1695104.60000000 0.015800253055 Long DBT CORP CA N 2 2035-10-15 Fixed 4.93000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAK6 1717000.00000000 PA USD 1705118.36000000 0.015893592393 Long DBT CORP CA N 2 2028-01-13 Fixed 3.91000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAM2 7309000.00000000 PA USD 7248262.21000000 0.067561834903 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CQJ9 1883000.00000000 PA USD 1887236.75000000 0.017591137576 Long DBT CORP CA N 2 2034-09-10 Fixed 5.15000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 1766000.00000000 PA USD 1761743.94000000 0.016421405540 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 3360000.00000000 PA USD 3301200.00000000 0.030770841744 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 1993000.00000000 PA USD 2039656.13000000 0.019011855079 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAD3 1850000.00000000 PA USD 1840176.50000000 0.017152483903 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72000000 N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAA7 2992000.00000000 PA USD 2965431.04000000 0.027641103003 Long DBT CORP US N 2 2031-01-13 Fixed 4.25000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAB5 1710000.00000000 PA USD 1692643.50000000 0.015777312876 Long DBT CORP US N 2 2033-01-13 Fixed 4.57000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAC3 1664000.00000000 PA USD 1638041.60000000 0.015268362669 Long DBT CORP US N 2 2036-01-13 Fixed 4.86000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 1834000.00000000 PA USD 1818814.48000000 0.016953366208 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AD1 799000.00000000 PA USD 791041.96000000 0.007373387545 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 1199000.00000000 PA USD 1142167.40000000 0.010646265694 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 963000.00000000 PA USD 871486.11000000 0.008123216155 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AQ2 2185000.00000000 PA USD 2225138.45000000 0.020740755817 Long DBT CORP JP N 2 2028-07-13 Fixed 5.12000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AR0 1695000.00000000 PA USD 1732120.50000000 0.016145282257 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AS8 1049000.00000000 PA USD 1050384.68000000 0.009790749048 Long DBT CORP JP N 2 2027-06-30 Fixed 4.19000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AU3 862000.00000000 PA USD 862543.06000000 0.008039857020 Long DBT CORP JP N 2 2030-06-30 Fixed 4.45000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AV1 1384000.00000000 PA USD 1396262.24000000 0.013014711141 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05000000 N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 1490000.00000000 PA USD 1314224.70000000 0.012250030370 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 1883000.00000000 PA USD 1910284.67000000 0.017805969728 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TEM3 1425000.00000000 PA USD 1398623.25000000 0.013036718370 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TFT7 945000.00000000 PA USD 929880.00000000 0.008667511911 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 843000.00000000 PA USD 774531.54000000 0.007219492137 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 1253000.00000000 PA USD 1202955.18000000 0.011212875157 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 1359000.00000000 PA USD 1306393.11000000 0.012177031274 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THX6 1051000.00000000 PA USD 920055.91000000 0.008575940507 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 1941000.00000000 PA USD 1859478.00000000 0.017332395269 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 1667000.00000000 PA USD 1450373.35000000 0.013519086642 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJW6 608000.00000000 PA USD 538724.48000000 0.005021509062 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 1045000.00000000 PA USD 1048249.95000000 0.009770850999 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 1808000.00000000 PA USD 1818920.32000000 0.016954352754 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 1320000.00000000 PA USD 1345858.80000000 0.012544895233 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 1818000.00000000 PA USD 1836434.52000000 0.017117604504 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 933000.00000000 PA USD 928680.21000000 0.008656328539 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKU8 796000.00000000 PA USD 799995.92000000 0.007456848373 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 1174000.00000000 PA USD 1201448.12000000 0.011198827688 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLE3 957000.00000000 PA USD 996418.83000000 0.009287727532 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLL7 1855000.00000000 PA USD 1873883.90000000 0.017466674219 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLM5 1143000.00000000 PA USD 1134907.56000000 0.010578595941 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLZ6 1559000.00000000 PA USD 1594342.53000000 0.014861038918 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMF9 1825000.00000000 PA USD 1863233.75000000 0.017367403021 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 1885000.00000000 PA USD 1896536.20000000 0.017677818754 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMS1 1706000.00000000 PA USD 1710367.36000000 0.015942518889 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMT9 1792000.00000000 PA USD 1789437.44000000 0.016679539645 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNA9 1078000.00000000 PA USD 1096498.48000000 0.010220580758 Long DBT CORP US N 2 2030-01-09 Fixed 4.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNB7 3515000.00000000 PA USD 3594544.45000000 0.033505137045 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNG6 779000.00000000 PA USD 782045.89000000 0.007289534205 Long DBT CORP US N 2 2027-05-14 Fixed 4.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNJ0 1595000.00000000 PA USD 1613007.55000000 0.015035017585 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 1173000.00000000 PA USD 1168448.76000000 0.010891237089 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNT8 1758000.00000000 PA USD 1744146.96000000 0.016257382189 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPF6 1865000.00000000 PA USD 1852299.35000000 0.017265482297 Long DBT CORP US N 2 2028-01-12 Fixed 3.75000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPH2 1112000.00000000 PA USD 1095953.84000000 0.010215504110 Long DBT CORP US N 2 2031-01-10 Fixed 4.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPJ8 1729000.00000000 PA USD 1687140.91000000 0.015726022640 Long DBT CORP US N 2 2036-01-11 Fixed 4.80000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPQ2 3039000.00000000 PA USD 3021708.09000000 0.028165667464 Long DBT CORP US N 2 2029-03-13 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPS8 2860000.00000000 PA USD 2815555.60000000 0.026244097840 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 1684000.00000000 PA USD 1728609.16000000 0.016112552677 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AB7 410000.00000000 PA USD 415358.70000000 0.003871603303 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 2321000.00000000 PA USD 2385106.02000000 0.022231830814 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 2332000.00000000 PA USD 2255487.08000000 0.021023638675 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 2768000.00000000 PA USD 2755710.08000000 0.025686271284 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBG3 1015000.00000000 PA USD 1029879.90000000 0.009599621779 Long DBT CORP CA N 2 2065-06-01 Fixed 7.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AK9 1112000.00000000 PA USD 1104816.48000000 0.010298113735 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AP8 779000.00000000 PA USD 740743.31000000 0.006904548396 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAT6 1691000.00000000 PA USD 1693181.39000000 0.015782326607 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N TRAVELERS PPTY CASUALTY N/A 89420GAE9 1585000.00000000 PA USD 1761188.60000000 0.016416229156 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AC4 1201000.00000000 PA USD 1205251.54000000 0.011234279776 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 1911000.00000000 PA USD 2000931.66000000 0.018650900112 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAA0 1799000.00000000 PA USD 1618434.37000000 0.015085601560 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAC6 785000.00000000 PA USD 768538.55000000 0.007163630830 Long DBT CORP BM N 2 2033-02-15 Fixed 5.15000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAF6 3301000.00000000 PA USD 3300702.91000000 0.030766208314 Long DBT CORP US N 2 2028-07-24 Fixed 4.42000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAH2 1998000.00000000 PA USD 1978819.20000000 0.018444787484 Long DBT CORP US N 2 2029-10-23 Fixed 4.14000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAJ8 1685000.00000000 PA USD 1676490.75000000 0.015626751349 Long DBT CORP US N 2 2029-01-27 Fixed 4.14000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 1950000.00000000 PA USD 1772277.00000000 0.016519585330 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 1305000.00000000 PA USD 1251207.90000000 0.011662643971 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 1725000.00000000 PA USD 1632626.25000000 0.015217885607 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 1948000.00000000 PA USD 1940149.56000000 0.018084343593 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 1208000.00000000 PA USD 1278245.20000000 0.011914661565 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 2170000.00000000 PA USD 2184322.00000000 0.020360301278 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 2925000.00000000 PA USD 2914557.75000000 0.027166907572 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 2041000.00000000 PA USD 2124313.62000000 0.019800956687 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 3028000.00000000 PA USD 3217068.32000000 0.029986641268 Long DBT CORP US N 2 2029-10-30 Fixed 7.16000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 2829000.00000000 PA USD 2893755.81000000 0.026973010443 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 3794000.00000000 PA USD 3910817.26000000 0.036453150066 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAT9 1462000.00000000 PA USD 1481795.48000000 0.013811975709 Long DBT CORP US N 2 2032-08-05 Fixed 5.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAU6 2232000.00000000 PA USD 2256239.52000000 0.021030652249 Long DBT CORP US N 2 2031-05-20 Fixed 5.07000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 2049000.00000000 PA USD 1984743.36000000 0.018500007219 Long DBT CORP US N 2 2036-10-23 Fixed 4.96000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 2340000.00000000 PA USD 2314072.80000000 0.021569722498 Long DBT CORP US N 2 2032-01-27 Fixed 4.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 8886000.00000000 PA USD 8708635.44000000 0.081174131507 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAJ4 1291000.00000000 PA USD 1308247.76000000 0.012194318667 Long DBT CORP US N 2 2030-07-01 Fixed 4.65000000 N N N N N DARTMOUTH COLLEGE JVPL1XBV6YI9538FWQ05 89837RAE2 1329000.00000000 PA USD 1330089.78000000 0.012397910494 Long DBT CORP US N 2 2030-06-01 Fixed 4.27000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 200000.00000000 PA USD 175948.00000000 0.001640030311 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 1607000.00000000 PA USD 1474390.36000000 0.013742951786 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AW0 509000.00000000 PA USD 513316.32000000 0.004784676859 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 1378000.00000000 PA USD 1358956.04000000 0.012666976022 Long DBT CORP LU N 2 2027-08-15 Fixed 3.13000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 1083000.00000000 PA USD 962050.56000000 0.008967377175 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BA4 971000.00000000 PA USD 981030.43000000 0.009144290593 Long DBT CORP LU N 2 2030-02-01 Fixed 4.63000000 N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BC0 1494000.00000000 PA USD 1491370.56000000 0.013901226064 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BD8 702000.00000000 PA USD 699711.48000000 0.006522086277 Long DBT CORP LU N 2 2035-05-09 Fixed 5.00000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BF3 1502000.00000000 PA USD 1484967.32000000 0.013841540772 Long DBT CORP LU N 2 2036-02-09 Fixed 4.88000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AZ6 1033000.00000000 PA USD 1016069.13000000 0.009470890100 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 2504000.00000000 PA USD 2480487.44000000 0.023120891331 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BK8 1873000.00000000 PA USD 1867661.95000000 0.017408678751 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 1806000.00000000 PA USD 1851980.76000000 0.017262512686 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 1653000.00000000 PA USD 1711169.07000000 0.015949991715 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BN2 1817000.00000000 PA USD 1775427.04000000 0.016548947193 Long DBT CORP US N 2 2036-02-20 Fixed 4.95000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAG7 2172000.00000000 PA USD 2168698.56000000 0.020214673506 Long DBT CORP CH N 2 2029-03-16 Fixed 4.30000000 N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAH5 3924000.00000000 PA USD 3909677.40000000 0.036442525307 Long DBT CORP CH N 2 2032-02-16 Fixed 4.63000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAM2 169000.00000000 PA USD 167254.23000000 0.001558994742 Long DBT US N 2 2027-07-01 Fixed 3.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAN0 556000.00000000 PA USD 547170.72000000 0.005100237377 Long DBT US N 2 2028-01-15 Fixed 3.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 578000.00000000 PA USD 551209.70000000 0.005137885146 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAS9 385000.00000000 PA USD 329633.15000000 0.003072546192 Long DBT US N 2 2034-11-01 Fixed 3.10000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 1417000.00000000 PA USD 1198824.51000000 0.011174372736 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAU4 777000.00000000 PA USD 636300.84000000 0.005931028852 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAV2 1572000.00000000 PA USD 1293803.16000000 0.012059678990 Long DBT US N 2 2033-06-15 Fixed 2.10000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAW0 1684000.00000000 PA USD 1672649.84000000 0.015590949812 Long DBT US N 2 2034-09-01 Fixed 5.13000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 2668000.00000000 PA USD 2752282.12000000 0.025654318899 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 1804000.00000000 PA USD 1825702.12000000 0.017017566644 Long DBT CORP US N 2 2033-05-15 Fixed 5.04000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPS6 2372000.00000000 PA USD 2380539.20000000 0.022189262992 Long DBT CORP US N 2 2028-05-15 Fixed 4.73000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 2287000.00000000 PA USD 2267125.97000000 0.021132126026 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 1725000.00000000 PA USD 1687101.75000000 0.015725657626 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAT7 1917000.00000000 PA USD 1874461.77000000 0.017472060608 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 2354000.00000000 PA USD 2286157.72000000 0.021309523023 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731AC1 1371000.00000000 PA USD 1435286.19000000 0.013378457594 Long DBT CORP US N 2 2028-10-20 Fixed 6.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AH0 1967000.00000000 PA USD 2128431.69000000 0.019839341662 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AY3 2439000.00000000 PA USD 2410975.89000000 0.022472966666 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BC0 2297000.00000000 PA USD 2272904.47000000 0.021185988048 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 1796000.00000000 PA USD 1680193.92000000 0.015661268996 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 1764000.00000000 PA USD 1559728.80000000 0.014538400602 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 1716000.00000000 PA USD 1502649.72000000 0.014006360332 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 2114000.00000000 PA USD 2148775.30000000 0.020028966648 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BT3 1659000.00000000 PA USD 1695116.43000000 0.015800363324 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 465000.00000000 PA USD 466334.55000000 0.004346754706 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BV8 1552000.00000000 PA USD 1534431.36000000 0.014302600431 Long DBT CORP US N 2 2034-08-12 Fixed 4.63000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CP5 627000.00000000 PA USD 613494.42000000 0.005718447748 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 2826000.00000000 PA USD 2676165.48000000 0.024944827476 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 1252000.00000000 PA USD 1092820.72000000 0.010186299960 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 1697000.00000000 PA USD 1724864.74000000 0.016077650534 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DA7 1481000.00000000 PA USD 1499882.75000000 0.013980569106 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DB5 1307000.00000000 PA USD 1275396.74000000 0.011888110762 Long DBT CORP US N 2 2036-03-15 Fixed 4.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818CF3 2811000.00000000 PA USD 2991353.76000000 0.027882731476 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EB0 1185000.00000000 PA USD 1056723.75000000 0.009849836204 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EP9 1292000.00000000 PA USD 1276017.96000000 0.011893901220 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EY0 2010700.00000000 PA USD 1999058.05000000 0.018633435991 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FB9 1887000.00000000 PA USD 1860902.79000000 0.017345675891 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 1001000.00000000 PA USD 906605.70000000 0.008450569647 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 2200000.00000000 PA USD 1999800.00000000 0.018640351787 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 1410000.00000000 PA USD 1405544.40000000 0.013101231157 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 1431000.00000000 PA USD 1457387.64000000 0.013584467596 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 1195236.93000000 PA USD 1152925.54000000 0.010746543479 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 898661.69000000 PA USD 874155.19000000 0.008148094938 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 1974476.33000000 PA USD 2004587.09000000 0.018684972770 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A 90931LAA6 608845.13000000 PA USD 590543.25000000 0.005504517414 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 1050260.93000000 PA USD 1011233.23000000 0.009425814154 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 1280615.62000000 PA USD 1174798.35000000 0.010950422303 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 1128268.10000000 PA USD 1161811.51000000 0.010829370565 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 1621000.00000000 PA USD 1585435.26000000 0.014778013292 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 2682000.00000000 PA USD 2536501.50000000 0.023643004434 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 303000.00000000 PA USD 305178.57000000 0.002844602411 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 2288000.00000000 PA USD 2332364.32000000 0.021740219732 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CD6 1204000.00000000 PA USD 1237435.08000000 0.011534266029 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CH7 1634000.00000000 PA USD 1656974.04000000 0.015444833987 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CJ3 2238000.00000000 PA USD 2285490.36000000 0.021303302488 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHN3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 3875750.00000000 PA USD 3832380.36000000 0.035722031249 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHS2 1771000.00000000 PA USD 1759063.46000000 0.016396420497 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 1526000.00000000 PA USD 1456612.78000000 0.013577245043 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 1796000.00000000 PA USD 1578324.80000000 0.014711735926 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 3042000.00000000 PA USD 2626371.54000000 0.024480692784 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 1363000.00000000 PA USD 1212988.22000000 0.011306394206 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 3532000.00000000 PA USD 3535814.56000000 0.032957709397 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 4760000.00000000 PA USD 4712542.80000000 0.043926120414 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 2820000.00000000 PA USD 2961423.00000000 0.027603743629 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 3082000.00000000 PA USD 3094482.10000000 0.028844001871 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 3769000.00000000 PA USD 3725694.19000000 0.034727597936 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 3359000.00000000 PA USD 3453656.62000000 0.032191906365 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 2823000.00000000 PA USD 2946873.24000000 0.027468123745 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 2779000.00000000 PA USD 2843389.43000000 0.026503539975 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 3531000.00000000 PA USD 3646004.67000000 0.033984803313 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 1489000.00000000 PA USD 1515221.29000000 0.014123541294 Long DBT CORP US N 2 2030-07-23 Fixed 5.10000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 2289000.00000000 PA USD 2322259.17000000 0.021646028537 Long DBT CORP US N 2 2031-02-12 Fixed 5.05000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJU5 2173000.00000000 PA USD 2219936.80000000 0.020692270675 Long DBT CORP US N 2 2036-02-12 Fixed 5.42000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJV3 2288000.00000000 PA USD 2319803.20000000 0.021623136176 Long DBT CORP US N 2 2031-05-15 Fixed 5.08000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJW1 2272000.00000000 PA USD 2248121.28000000 0.020954981257 Long DBT CORP US N 2 2032-01-26 Fixed 4.48000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJY7 2504000.00000000 PA USD 2472048.96000000 0.023042235348 Long DBT CORP US N 2 2037-01-26 Fixed 5.03000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BA6 1779000.00000000 PA USD 1953591.06000000 0.018209633266 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BJ7 1771000.00000000 PA USD 1823191.37000000 0.016994163672 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 1809000.00000000 PA USD 1786224.69000000 0.016649593255 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 5539000.00000000 PA USD 5517176.34000000 0.051426196544 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N UNITED UTILITIES PLC 213800KYT12UFB2VE455 91311QAC9 1340000.00000000 PA USD 1406825.80000000 0.013113175225 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCQ3 60000.00000000 PA USD 58052.40000000 0.000541112690 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCY6 1723000.00000000 PA USD 1707165.63000000 0.015912675218 Long DBT CORP US N 2 2027-04-15 Fixed 3.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDE9 3249000.00000000 PA USD 3190582.98000000 0.029739768553 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 2207000.00000000 PA USD 2190999.25000000 0.020422540646 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDP4 1775000.00000000 PA USD 1757409.75000000 0.016381006087 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 1717000.00000000 PA USD 1636661.57000000 0.015255499260 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 1824000.00000000 PA USD 1652288.64000000 0.015401160867 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 2543000.00000000 PA USD 2281071.00000000 0.021262109156 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 1515000.00000000 PA USD 1499168.25000000 0.013973909175 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 2502000.00000000 PA USD 2438199.00000000 0.022726716215 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 1682000.00000000 PA USD 1711317.26000000 0.015951373010 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 1917000.00000000 PA USD 1972535.49000000 0.018386216344 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 3700000.00000000 PA USD 3798383.00000000 0.035405138185 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 2333000.00000000 PA USD 2330083.75000000 0.021718962293 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 2823000.00000000 PA USD 2757195.87000000 0.025700120493 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEY4 1427000.00000000 PA USD 1431024.14000000 0.013338730565 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 1270000.00000000 PA USD 1281582.40000000 0.011945767966 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 1912000.00000000 PA USD 1939093.04000000 0.018074495656 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFB3 2250000.00000000 PA USD 2250382.50000000 0.020976058333 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 2151500.00000000 PA USD 2175489.23000000 0.020277970075 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFH0 2789000.00000000 PA USD 2819065.42000000 0.026276813251 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 3662000.00000000 PA USD 3693236.86000000 0.034425059658 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFN7 1154000.00000000 PA USD 1157150.42000000 0.010785924042 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFP2 5611000.00000000 PA USD 5638157.24000000 0.052553872580 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 1579000.00000000 PA USD 1610785.27000000 0.015014303473 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 1495000.00000000 PA USD 1345604.65000000 0.012542526273 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 1669000.00000000 PA USD 1452914.57000000 0.013542773628 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BB5 250000.00000000 PA USD 247212.50000000 0.002304294412 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BC3 1283000.00000000 PA USD 1227099.69000000 0.011437928742 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 1755000.00000000 PA USD 1720812.60000000 0.016039880100 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAU0 800000.00000000 PA USD 781416.00000000 0.007283662932 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 3500000.00000000 PA USD 4085130.00000000 0.038077937942 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 3072000.00000000 PA USD 2922024.96000000 0.027236510243 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 2612000.00000000 PA USD 2714625.48000000 0.025303317290 Long DBT CORP KY N 2 2033-06-12 Fixed 6.13000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAE0 1457000.00000000 PA USD 1649702.82000000 0.015377058160 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 925000.00000000 PA USD 913243.25000000 0.008512438967 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 1670000.00000000 PA USD 1619298.80000000 0.015093659006 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 1532000.00000000 PA USD 1381787.40000000 0.012879789594 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBF6 1846000.00000000 PA USD 1885135.20000000 0.017571548802 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBG4 2564000.00000000 PA USD 2528693.72000000 0.023570227274 Long DBT CORP US N 2 2036-03-10 Fixed 5.15000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 1092000.00000000 PA USD 1093059.24000000 0.010188523231 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAL1 937000.00000000 PA USD 931228.08000000 0.008680077510 Long DBT US N 2 2027-04-01 Fixed 3.85000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAM9 945000.00000000 PA USD 935625.60000000 0.008721067269 Long DBT US N 2 2028-03-01 Fixed 4.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 1351000.00000000 PA USD 1344096.39000000 0.012528467619 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 3333000.00000000 PA USD 3141985.77000000 0.029286788710 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAV9 91000.00000000 PA USD 91205.66000000 0.000850137807 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 1286000.00000000 PA USD 1144424.26000000 0.010667302130 Long DBT US N 2 2031-09-01 Fixed 2.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 1214000.00000000 PA USD 1244252.88000000 0.011597815479 Long DBT US N 2 2034-07-01 Fixed 5.63000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBA4 1939000.00000000 PA USD 1904098.00000000 0.017748303109 Long DBT US N 2 2035-01-15 Fixed 5.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBB2 1705000.00000000 PA USD 1714002.40000000 0.015976401490 Long DBT US N 2 2032-07-15 Fixed 5.10000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 3827000.00000000 PA USD 3907864.51000000 0.036425627164 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAF0 1381000.00000000 PA USD 1410801.98000000 0.013150237628 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N VEREIT OPERATING PARTNER 5493005TQOUJE1LCS698 92340LAC3 250000.00000000 PA USD 246452.50000000 0.002297210370 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N VEREIT OPERATING PARTNER 5493005TQOUJE1LCS698 92340LAE9 18000.00000000 PA USD 16711.20000000 0.000155766900 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N VEREIT OPERATING PARTNER 5493005TQOUJE1LCS698 92340LAF6 81000.00000000 PA USD 78558.66000000 0.000732253754 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 1807000.00000000 PA USD 1616867.46000000 0.015070996223 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAQ5 1212000.00000000 PA USD 1222289.88000000 0.011393095984 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 1276000.00000000 PA USD 1385965.68000000 0.012918735793 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 3408000.00000000 PA USD 3242882.40000000 0.030227257096 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 2720000.00000000 PA USD 2638046.40000000 0.024589515415 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 2624000.00000000 PA USD 2624656.00000000 0.024464702050 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 1697000.00000000 PA USD 1680131.82000000 0.015660690155 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 5724000.00000000 PA USD 5646153.60000000 0.052628407515 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 1942000.00000000 PA USD 1848065.46000000 0.017226017751 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 1716000.00000000 PA USD 1505034.96000000 0.014028593412 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 18652000.00000000 PA USD 16375150.36000000 0.152634545094 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 1530000.00000000 PA USD 1349980.20000000 0.012583311248 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 3945000.00000000 PA USD 3787870.65000000 0.035307151435 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 7391500.00000000 PA USD 6710595.02000000 0.062550180955 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 8753000.00000000 PA USD 7640668.76000000 0.071219498738 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 191000.00000000 PA USD 193423.79000000 0.001802924037 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGY4 5032000.00000000 PA USD 4878926.56000000 0.045477001411 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGZ1 4622000.00000000 PA USD 4627407.74000000 0.043132567325 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHF4 4096000.00000000 PA USD 4043571.20000000 0.037690563878 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHG2 1924000.00000000 PA USD 1883057.28000000 0.017552180285 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 1339000.00000000 PA USD 1510954.38000000 0.014083768965 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAF3 1510000.00000000 PA USD 1502978.50000000 0.014009424926 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAH9 993000.00000000 PA USD 1028469.96000000 0.009586479576 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 1920000.00000000 PA USD 1910476.80000000 0.017807760592 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAL0 1375000.00000000 PA USD 1363161.25000000 0.012706173238 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAP1 1007000.00000000 PA USD 990223.38000000 0.009229979073 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAQ9 1647000.00000000 PA USD 1609975.44000000 0.015006754960 Long DBT CORP US N 2 2036-03-15 Fixed 5.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 35437792.50000000 NS USD 35437792.50000000 0.330319491331 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3539542.70000000 NS USD 3539542.70000000 0.032992459793 Long STIV RF US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAA6 827000.00000000 PA USD 804067.29000000 0.007494798052 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 1680000.00000000 PA USD 1465396.80000000 0.013659121842 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 1911000.00000000 PA USD 1764770.28000000 0.016449614382 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 1725000.00000000 PA USD 1478497.50000000 0.013781234881 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 3916000.00000000 PA USD 3798715.80000000 0.035408240249 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 3772000.00000000 PA USD 3417092.52000000 0.031851088440 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 2249000.00000000 PA USD 2251991.17000000 0.020991052920 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 1152000.00000000 PA USD 1149408.00000000 0.010713756109 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 2676000.00000000 PA USD 2639338.80000000 0.024601562015 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 1405000.00000000 PA USD 1418347.50000000 0.013220570235 Long DBT US N 2 2034-04-01 Fixed 5.75000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AH6 1885000.00000000 PA USD 1870636.30000000 0.017436402989 Long DBT US N 2 2031-11-15 Fixed 5.13000000 N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AJ2 1319000.00000000 PA USD 1320648.75000000 0.012309909634 Long DBT US N 2 2028-04-01 Fixed 4.75000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AK9 981000.00000000 PA USD 975732.03000000 0.009094903635 Long DBT US N 2 2035-04-01 Fixed 5.63000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAA2 1376000.00000000 PA USD 1378201.60000000 0.012846365965 Long DBT CORP US N 2 2030-08-01 Fixed 4.90000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAB0 2008000.00000000 PA USD 2024847.12000000 0.018873818698 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 1718000.00000000 PA USD 1701524.38000000 0.015860092518 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 1597000.00000000 PA USD 1524959.33000000 0.014214310617 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 1706000.00000000 PA USD 1510117.08000000 0.014075964402 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GG3 1500000.00000000 PA USD 1322820.00000000 0.012330148090 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 1872000.00000000 PA USD 1883007.36000000 0.017551714975 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GM0 911000.00000000 PA USD 930777.81000000 0.008675880495 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GP3 1907000.00000000 PA USD 1903529.26000000 0.017743001822 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GR9 1513000.00000000 PA USD 1511653.43000000 0.014090284886 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GT5 1459000.00000000 PA USD 1455950.69000000 0.013571073630 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GV0 1887000.00000000 PA USD 1846014.36000000 0.017206899227 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GX6 2404000.00000000 PA USD 2342457.60000000 0.021834300285 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 1493000.00000000 PA USD 1466842.64000000 0.013672598672 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 1847000.00000000 PA USD 1699055.30000000 0.015837077956 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 1741000.00000000 PA USD 1507566.72000000 0.014052192221 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAY8 14961000.00000000 PA USD 14874226.20000000 0.138644268892 Long DBT CORP US N 2 2029-02-12 Fixed 3.80000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CBA9 1847000.00000000 PA USD 1827477.21000000 0.017034112450 Long DBT CORP US N 2 2033-02-12 Fixed 4.40000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CBB7 1657000.00000000 PA USD 1639700.92000000 0.015283829370 Long DBT CORP US N 2 2036-02-12 Fixed 4.70000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AF2 1590000.00000000 PA USD 1600414.50000000 0.014917636406 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 1338000.00000000 PA USD 1259700.24000000 0.011741801990 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 2731000.00000000 PA USD 2399292.74000000 0.022364066763 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857TAH0 656000.00000000 PA USD 733611.36000000 0.006838070719 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAB6 1740000.00000000 PA USD 1861156.20000000 0.017348037953 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 1523000.00000000 PA USD 1459749.81000000 0.013606485638 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 1219000.00000000 PA USD 1107741.87000000 0.010325381611 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AF7 1835000.00000000 PA USD 1739231.35000000 0.016211563258 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AH3 1477000.00000000 PA USD 1438302.60000000 0.013406573877 Long DBT CORP US N 2 2034-09-20 Fixed 5.00000000 N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AK6 1687000.00000000 PA USD 1630215.58000000 0.015195415491 Long DBT CORP US N 2 2036-03-02 Fixed 5.05000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AT6 173000.00000000 PA USD 172403.15000000 0.001606988381 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BB4 1361000.00000000 PA USD 1381551.10000000 0.012877587016 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BC2 1849000.00000000 PA USD 1879268.13000000 0.017516861209 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 1043000.00000000 PA USD 1018312.19000000 0.009491797905 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 88000.00000000 PA USD 78723.92000000 0.000733794160 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 1590000.00000000 PA USD 1318030.50000000 0.012285504643 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAJ8 2106000.00000000 PA USD 1835737.02000000 0.017111103031 Long DBT US N 2 2032-02-01 Fixed 2.45000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAN9 1209000.00000000 PA USD 1201262.40000000 0.011197096572 Long DBT US N 2 2030-07-15 Fixed 4.65000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 777000.00000000 PA USD 742205.94000000 0.006918181728 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 1277000.00000000 PA USD 1123491.83000000 0.010472188689 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 871000.00000000 PA USD 822650.79000000 0.007668016863 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAJ5 53000.00000000 PA USD 53584.59000000 0.000499467750 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 1342000.00000000 PA USD 1351702.66000000 0.012599366483 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 1876000.00000000 PA USD 1893334.24000000 0.017647972939 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAE4 432000.00000000 PA USD 426716.64000000 0.003977471888 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAF1 1522000.00000000 PA USD 1461591.82000000 0.013623655212 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 786000.00000000 PA USD 690163.02000000 0.006433084050 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N WPP 2025 LLC 254900UMZIGDZHNI6216 92944AAA1 2200000.00000000 PA USD 2167308.00000000 0.020201711946 Long DBT CORP US N 2 2036-03-30 Fixed 6.50000000 N N N N N N WACHOVIA CORP N/A 929903AM4 2217000.00000000 PA USD 2236221.39000000 0.020844061098 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142BF9 1844000.00000000 PA USD 2068064.44000000 0.019276652005 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CH4 537000.00000000 PA USD 547901.10000000 0.005107045328 Long DBT CORP US N 2 2027-04-05 Fixed 5.88000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EE9 2176000.00000000 PA USD 2164706.56000000 0.020177463643 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EN9 2237000.00000000 PA USD 2185750.33000000 0.020373614896 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 668000.00000000 PA USD 631233.28000000 0.005883793578 Long DBT CORP US N 2 2029-09-24 Fixed 2.38000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 2260000.00000000 PA USD 2132716.80000000 0.019879283635 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 3631000.00000000 PA USD 3219571.39000000 0.030009972654 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 1644000.00000000 PA USD 1644789.12000000 0.015331257032 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 2053000.00000000 PA USD 2043905.21000000 0.019051461213 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 4382000.00000000 PA USD 4380028.10000000 0.040826714982 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FC2 3494500.00000000 PA USD 3487930.34000000 0.032511375411 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 2325000.00000000 PA USD 2294472.75000000 0.021387028316 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FL2 1474000.00000000 PA USD 1477213.32000000 0.013769264901 Long DBT CORP US N 2 2027-04-28 Fixed 4.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FN8 1733000.00000000 PA USD 1749775.44000000 0.016309845859 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FP3 2538000.00000000 PA USD 2571603.12000000 0.023970190426 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AH3 990000.00000000 PA USD 989861.40000000 0.009226605018 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 1135000.00000000 PA USD 1114104.65000000 0.010384689770 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 1034000.00000000 PA USD 972828.56000000 0.009067840077 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 1657000.00000000 PA USD 1455442.52000000 0.013566336923 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 180000.00000000 PA USD 166343.40000000 0.001550504797 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 988000.00000000 PA USD 956285.20000000 0.008913637632 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 1666000.00000000 PA USD 1676245.90000000 0.015624469075 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAJ0 348000.00000000 PA USD 354855.60000000 0.003307647373 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 1641000.00000000 PA USD 1616696.79000000 0.015069405390 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 1953000.00000000 PA USD 1843612.47000000 0.017184510951 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 1607000.00000000 PA USD 1397238.29000000 0.013023809009 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBQ1 1492000.00000000 PA USD 1391021.44000000 0.012965861078 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 215000.00000000 PA USD 210848.35000000 0.001965340242 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 1898000.00000000 PA USD 1915917.12000000 0.017858470403 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 1340000.00000000 PA USD 1341675.00000000 0.012505897581 Long DBT CORP US N 2 2033-02-15 Fixed 4.63000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 2533000.00000000 PA USD 2574161.25000000 0.023994035032 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 595000.00000000 PA USD 602032.90000000 0.005611613683 Long DBT CORP US N 2 2034-02-15 Fixed 4.88000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBX6 1237000.00000000 PA USD 1248776.24000000 0.011639978206 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBY4 1725000.00000000 PA USD 1763709.00000000 0.016439722077 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCA5 1427000.00000000 PA USD 1412544.49000000 0.013166479752 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCB3 1427000.00000000 PA USD 1435890.21000000 0.013384087729 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCC1 985000.00000000 PA USD 993865.00000000 0.009263923006 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 1585000.00000000 PA USD 1609092.00000000 0.014998520321 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 1208000.00000000 PA USD 1211744.80000000 0.011294804154 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AJ8 2377000.00000000 PA USD 2327439.55000000 0.021694315419 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AK5 1623000.00000000 PA USD 1647004.17000000 0.015351903752 Long DBT CORP US N 2 2035-09-11 Fixed 5.78000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 1533000.00000000 PA USD 1441065.99000000 0.013432331734 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 307000.00000000 PA USD 321063.67000000 0.002992669144 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 1849000.00000000 PA USD 1899181.86000000 0.017702479237 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 1513000.00000000 PA USD 1676207.31000000 0.015624109374 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 2526000.00000000 PA USD 2521882.62000000 0.023506740275 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 4280000.00000000 PA USD 4237842.00000000 0.039501382987 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 15252000.00000000 PA USD 15164148.48000000 0.141346665777 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 6598000.00000000 PA USD 6225410.94000000 0.058027727743 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 5309000.00000000 PA USD 4912417.70000000 0.045789175944 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 4798000.00000000 PA USD 4760287.72000000 0.044371155970 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 5839000.00000000 PA USD 5699272.73000000 0.053123536663 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 7145000.00000000 PA USD 6555251.70000000 0.061102209092 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 13778000.00000000 PA USD 13835592.04000000 0.128963047710 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 8067000.00000000 PA USD 8021824.80000000 0.074772295353 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 7116000.00000000 PA USD 7218043.44000000 0.067280162485 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 7801000.00000000 PA USD 7977068.57000000 0.074355117699 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 9436000.00000000 PA USD 9662841.44000000 0.090068388692 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 5305000.00000000 PA USD 5526855.10000000 0.051516413312 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 6011000.00000000 PA USD 6500295.40000000 0.060589955484 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 5039000.00000000 PA USD 5121992.33000000 0.047742643705 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 5786000.00000000 PA USD 5887370.72000000 0.054876818343 Long DBT CORP US N 2 2035-01-23 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 6420000.00000000 PA USD 6503395.80000000 0.060618854647 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 3789000.00000000 PA USD 3771760.05000000 0.035156982792 Long DBT CORP US N 2 2035-12-03 Fixed 5.21000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 5519000.00000000 PA USD 5624633.66000000 0.052427817830 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 4140000.00000000 PA USD 4175769.60000000 0.038922799443 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 5538000.00000000 PA USD 5666980.02000000 0.052822532825 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 7233000.00000000 PA USD 7355816.34000000 0.068564358565 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4A8 2843000.00000000 PA USD 2811641.71000000 0.026207616048 Long DBT CORP US N 2 2029-09-15 Fixed 4.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4B6 2627000.00000000 PA USD 2555335.44000000 0.023818557623 Long DBT CORP US N 2 2036-09-15 Fixed 4.89000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4D2 2142000.00000000 PA USD 2123021.88000000 0.019788916239 Long DBT CORP US N 2 2030-01-23 Fixed 4.18000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 5733000.00000000 PA USD 5585145.93000000 0.052059748434 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 827000.00000000 PA USD 822484.58000000 0.007666467602 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 1027000.00000000 PA USD 977200.77000000 0.009108593919 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 1202000.00000000 PA USD 1105599.60000000 0.010305413281 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 1730000.00000000 PA USD 1584230.20000000 0.014766780798 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 1325000.00000000 PA USD 1246507.00000000 0.011618826375 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 2937000.00000000 PA USD 2640363.00000000 0.024611108693 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 1864000.00000000 PA USD 1776708.88000000 0.016560895362 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 1865000.00000000 PA USD 1864104.80000000 0.017375522172 Long DBT US N 2 2030-07-01 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 2070000.00000000 PA USD 2073850.20000000 0.019330581699 Long DBT US N 2 2035-07-01 Fixed 5.13000000 N N N N N N WESTERN ALLIANCE BANK SI7YQSVPFZBSQ878IC17 95758BCL1 1452000.00000000 PA USD 1422045.24000000 0.013255037269 Long DBT CORP US N 2 2035-11-15 Fixed 6.54000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 1713000.00000000 PA USD 1715004.21000000 0.015985739469 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 1054000.00000000 PA USD 1057783.86000000 0.009859717604 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 1658000.00000000 PA USD 1731565.46000000 0.016140108669 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 1243000.00000000 PA USD 1294311.04000000 0.012064412995 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AG2 1926000.00000000 PA USD 1908588.96000000 0.017790163832 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AH0 1514000.00000000 PA USD 1499283.92000000 0.013974987347 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AJ6 1675000.00000000 PA USD 1647178.25000000 0.015353526370 Long DBT CORP US N 2 2035-12-15 Fixed 5.50000000 N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 1759000.00000000 PA USD 1593179.07000000 0.014850194181 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BB4 3194000.00000000 PA USD 3165988.62000000 0.029510521867 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 2156000.00000000 PA USD 2161972.12000000 0.020151975633 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 1452000.00000000 PA USD 1494049.92000000 0.013926200668 Long DBT CORP US N 2 2034-03-11 Fixed 5.61000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AS9 1054000.00000000 PA USD 1065056.46000000 0.009927506294 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AT7 1107000.00000000 PA USD 1131719.31000000 0.010548877919 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AW2 1623000.00000000 PA USD 1540567.83000000 0.014359799131 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BB7 861000.00000000 PA USD 857375.19000000 0.007991686746 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DW0 1818000.00000000 PA USD 1797111.18000000 0.016751067404 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 2224000.00000000 PA USD 2168244.32000000 0.020210439486 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 1034000.00000000 PA USD 974627.72000000 0.009084610242 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 2565250.00000000 PA USD 2302004.05000000 0.021457228376 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 2134000.00000000 PA USD 1913536.46000000 0.017836280014 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 1720000.00000000 PA USD 1624970.00000000 0.015146520873 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 2007000.00000000 PA USD 1793956.95000000 0.016721666486 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 1355000.00000000 PA USD 1354078.60000000 0.012621512877 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 1351000.00000000 PA USD 1369549.23000000 0.012765716290 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 2168000.00000000 PA USD 2213051.04000000 0.020628087763 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 1572000.00000000 PA USD 1625683.80000000 0.015153174280 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 2723000.00000000 PA USD 2975204.26000000 0.027732200242 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 1015000.00000000 PA USD 1038659.65000000 0.009681458777 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FW8 2394000.00000000 PA USD 2421890.10000000 0.022574699196 Long DBT CORP AU N 2 2035-11-20 Fixed 5.62000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GC1 865000.00000000 PA USD 864273.40000000 0.008055985706 Long DBT CORP AU N 2 2030-07-01 Fixed 4.35000000 N N N N N WRKCO INC 549300JEB576INN13W07 96145DAH8 1732000.00000000 PA USD 1722595.24000000 0.016056496279 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 1232000.00000000 PA USD 1379556.64000000 0.012858996439 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 785000.00000000 PA USD 889632.65000000 0.008292362014 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 1721000.00000000 PA USD 1918467.54000000 0.017882243143 Long DBT US N 2 2032-03-15 Fixed 7.38000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BX1 1702000.00000000 PA USD 1667585.56000000 0.015543745111 Long DBT US N 2 2029-11-15 Fixed 4.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 1570000.00000000 PA USD 1527939.70000000 0.014242090967 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 511000.00000000 PA USD 460712.49000000 0.004294350878 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 1697000.00000000 PA USD 1898450.87000000 0.017695665600 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 1052000.00000000 PA USD 1249323.64000000 0.011645080580 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 1665000.00000000 PA USD 1582465.95000000 0.014750336033 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 3436000.00000000 PA USD 3109889.24000000 0.028987613487 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 1025000.00000000 PA USD 1013315.00000000 0.009445218557 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 2404000.00000000 PA USD 2486865.88000000 0.023180345460 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 1781000.00000000 PA USD 1817528.31000000 0.016941377678 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CL2 1442000.00000000 PA USD 1456420.00000000 0.013575448119 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CP3 2312000.00000000 PA USD 2364505.52000000 0.022039811329 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CR9 1789000.00000000 PA USD 1787515.13000000 0.016661621586 Long DBT CORP US N 2 2030-06-30 Fixed 4.63000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CV0 932000.00000000 PA USD 918402.12000000 0.008560525352 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 2470000.00000000 PA USD 2451400.90000000 0.022849772551 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 1619000.00000000 PA USD 1617461.95000000 0.015076537529 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 1270000.00000000 PA USD 1202575.70000000 0.011209337983 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 132000.00000000 PA USD 132232.32000000 0.001232551736 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 1391000.00000000 PA USD 1405911.52000000 0.013104653122 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AP6 2704000.00000000 PA USD 2667982.72000000 0.024868555087 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650WAG3 1570000.00000000 PA USD 1536323.50000000 0.014320237273 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CM8 663000.00000000 PA USD 628524.00000000 0.005858540087 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CN6 5000.00000000 PA USD 5030.95000000 0.000046894028 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CS5 554000.00000000 PA USD 545368.68000000 0.005083440368 Long DBT CORP US N 2 2034-10-01 Fixed 4.60000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CU0 2454000.00000000 PA USD 2422147.08000000 0.022577094535 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CV8 1815000.00000000 PA USD 1796432.55000000 0.016744741821 Long DBT CORP US N 2 2029-03-01 Fixed 3.95000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BL0 550000.00000000 PA USD 539583.00000000 0.005029511420 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 1076000.00000000 PA USD 1026719.20000000 0.009570160553 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BR7 793000.00000000 PA USD 794919.06000000 0.007409526413 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BS5 1569000.00000000 PA USD 1595547.48000000 0.014872270387 Long DBT CORP US N 2 2034-03-30 Fixed 5.38000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BQ4 368000.00000000 PA USD 369210.72000000 0.003441452997 Long DBT CORP US N 2 2029-12-01 Fixed 4.55000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BR2 1273000.00000000 PA USD 1259200.68000000 0.011737145537 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AR4 2031000.00000000 PA USD 1999296.09000000 0.018635654787 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AT0 1929000.00000000 PA USD 1969528.29000000 0.018358185908 Long DBT CORP AU N 2 2030-05-19 Fixed 5.40000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AU7 1762000.00000000 PA USD 1827475.92000000 0.017034100425 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AV5 1288000.00000000 PA USD 1341130.00000000 0.012500817578 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AX1 1156000.00000000 PA USD 1165456.08000000 0.010863341996 Long DBT CORP AU N 2 2028-05-19 Fixed 4.90000000 N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 1717000.00000000 PA USD 1701701.53000000 0.015861743752 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 1665000.00000000 PA USD 1622692.35000000 0.015125290652 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 2135000.00000000 PA USD 1981792.40000000 0.018472501002 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAL7 113000.00000000 PA USD 105888.91000000 0.000987001966 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AG5 1727000.00000000 PA USD 1908196.84000000 0.017786508839 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 612000.00000000 PA USD 538945.56000000 0.005023569773 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 1724000.00000000 PA USD 1694209.28000000 0.015791907681 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAV2 1485000.00000000 PA USD 1475080.20000000 0.013749381859 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 1838000.00000000 PA USD 1876359.06000000 0.017489745453 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBB5 1858000.00000000 PA USD 1889028.60000000 0.017607839604 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBD1 806000.00000000 PA USD 810150.90000000 0.007551504038 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 1246000.00000000 PA USD 1266509.16000000 0.011805268668 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 1500000.00000000 PA USD 1383750.00000000 0.012898083201 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 200000.00000000 PA USD 180054.00000000 0.001678302780 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 1270000.00000000 PA USD 1218488.80000000 0.011357665707 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 2730000.00000000 PA USD 2467838.10000000 0.023002985467 Long DBT CORP US N 2 2030-04-15 Fixed 1.48000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAD5 1810000.00000000 PA USD 1837855.90000000 0.017130853340 Long DBT CORP US N 2 2032-04-15 Fixed 4.70000000 N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 1641000.00000000 PA USD 1456010.07000000 0.013571627118 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 1847000.00000000 PA USD 1648632.20000000 0.015367078795 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 1153000.00000000 PA USD 1179288.40000000 0.010992274544 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAZ5 1499000.00000000 PA USD 1497276.15000000 0.013956272706 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBC5 1245000.00000000 PA USD 1269887.55000000 0.011836759007 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAB6 1522000.00000000 PA USD 1410498.28000000 0.013147406807 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 1991000.00000000 PA USD 2045613.13000000 0.019067380920 Long DBT CORP US N 2 2035-11-19 Fixed 6.82000000 N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAD2 1136000.00000000 PA USD 1130842.56000000 0.010540705637 Long DBT CORP US N 2 2028-08-18 Fixed 4.70000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAE0 1922000.00000000 PA USD 1907469.68000000 0.017779730902 Long DBT CORP US N 2 2029-02-09 Fixed 4.48000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 803000.00000000 PA USD 789260.67000000 0.007356783948 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 1649000.00000000 PA USD 1633713.77000000 0.015228022498 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 951000.00000000 PA USD 995582.88000000 0.009279935551 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 3498000.00000000 PA USD 3486736.44000000 0.032500246940 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAX1 1686000.00000000 PA USD 1672006.20000000 0.015584950374 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N 2026-04-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX