0001145549-24-007345.txt : 20240223
0001145549-24-007345.hdr.sgml : 20240223
20240223122733
ACCESSION NUMBER: 0001145549-24-007345
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FEDERATED HERMES INSURANCE SERIES
CENTRAL INDEX KEY: 0000912577
ORGANIZATION NAME:
IRS NUMBER: 256425525
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08042
FILM NUMBER: 24668661
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED INSURANCE SERIES
DATE OF NAME CHANGE: 19960328
FORMER COMPANY:
FORMER CONFORMED NAME: INSURANCE MANAGEMENT SERIES
DATE OF NAME CHANGE: 19930924
0000912577
S000009744
Federated Hermes Quality Bond Fund II
C000026769
Primary Shares
C000026770
Service Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000912577
XXXXXXXX
S000009744
C000026770
C000026769
Federated Hermes Insurance Series
811-08042
0000912577
254900PGYAB5I8WZFV72
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Quality Bond Fund II
S000009744
RZZ0MRXNQCBGX1ERUZ06
2023-12-31
2023-12-31
N
145543153.370000000000
1300190.380000000000
144242962.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAR9
400000.00
PA
USD
403257.8400000000
0.2795684667
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.6300000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBW0
400000.00
PA
USD
375657.3100000000
0.2604337170
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.3500000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAN5
275000.00
PA
USD
249716.6200000000
0.1731222202
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.3800000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D67
200000.00
PA
USD
215596.5400000000
0.1494676312
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.1200000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DLU3
351.33
PA
USD
361.3200000000
0.0002504940
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
6.5000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAH3
1250000.00
PA
USD
1204118.6100000000
0.8347849940
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.5000000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAS6
320000.00
PA
USD
259638.4800000000
0.1800007949
Long
DBT
US
N
2
2031-02-15
Fixed
1.7000000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAB8
200000.00
PA
USD
204212.9700000000
0.1415756899
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.6500000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAH6
240000.00
PA
USD
224045.6700000000
0.1553251995
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.2000000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BV6
500000.00
PA
USD
491166.0800000000
0.3405130273
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.6300000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAA8
200000.00
PA
USD
181722.8200000000
0.1259838374
Long
DBT
CORP
US
Y
2
2027-01-29
Fixed
1.7100000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2H5
250000.00
PA
USD
243254.2500000000
0.1686420224
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
2.4100000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AQ3
235000.00
PA
USD
227410.6000000000
0.1576580204
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.2000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
300000.00
PA
USD
294840.2400000000
0.2044052853
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.6000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAD9
200000.00
PA
USD
184632.8500000000
0.1280012877
Long
DBT
CORP
GB
Y
2
2030-04-15
Fixed
3.4000000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc
05523UAP5
280000.00
PA
USD
274032.6100000000
0.1899798814
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.8500000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAM5
250000.00
PA
USD
229791.4200000000
0.1593085827
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
1.1200000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCS8
750000.00
PA
USD
740107.2800000000
0.5130976684
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.9500000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
500000.00
PA
USD
489251.6200000000
0.3391857806
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.2000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DAA9
2143.34
PA
USD
2194.1000000000
0.0015211141
Long
ABS-MBS
USGA
US
N
2
2029-01-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DRH6
4776.53
PA
USD
4929.4800000000
0.0034174839
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.5000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BD9
350000.00
PA
USD
324600.9400000000
0.2250376263
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
1.6300000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCN8
600000.00
PA
USD
606917.6800000000
0.4207606856
Long
DBT
CORP
US
N
2
2030-02-28
Fixed
5.0000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCC7
500000.00
PA
USD
466555.8100000000
0.3234513493
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.6500000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
215000.00
PA
USD
215104.3900000000
0.1491264361
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.2500000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
310000.00
PA
USD
276933.3900000000
0.1919909188
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.2000000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AD3
500000.00
PA
USD
439825.0000000000
0.3049195544
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.4000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2J1
1000000.00
PA
USD
864596.2400000000
0.5994027175
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.5700000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AL0
108000.00
PA
USD
105129.8100000000
0.0728838398
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5500000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAH8
350000.00
PA
USD
331282.9700000000
0.2296701088
Long
DBT
CORP
HK
Y
2
2029-04-09
Fixed
3.6000000000
N
N
N
N
N
N
COREBRIDGE GLOB FUNDING
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAV0
350000.00
PA
USD
361131.7200000000
0.2503634926
Long
DBT
CORP
US
Y
2
2028-09-19
Fixed
5.9000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BF6
453000.00
PA
USD
446590.3500000000
0.3096098005
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.7500000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BP4
500000.00
PA
USD
445997.9800000000
0.3091991254
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.1500000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
67000.00
PA
USD
64496.4600000000
0.0447137653
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.7500000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
500000.00
PA
USD
435338.7700000000
0.3018093645
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.3000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAM4
700000.00
PA
USD
644253.9900000000
0.4466450055
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.8800000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAT9
140000.00
PA
USD
143736.4100000000
0.0996488196
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.8500000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAM8
470000.00
PA
USD
421067.7200000000
0.2919156063
Long
DBT
CORP
CA
Y
2
2030-01-25
Fixed
2.9500000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
800000.00
PA
USD
784313.3800000000
0.5437446401
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.2000000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
200000.00
PA
USD
170208.0100000000
0.1180009107
Long
DBT
CORP
GB
Y
2
2031-03-17
Fixed
2.8800000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AQ6
205000.00
PA
USD
203031.5200000000
0.1407566205
Long
DBT
CORP
US
Y
2
2033-05-30
Fixed
5.5500000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
1085000.00
PA
USD
1066693.3500000000
0.7395115352
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.2500000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
250000.00
PA
USD
223877.3900000000
0.1552085352
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.2600000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGA1
500000.00
PA
USD
476070.4500000000
0.3300476087
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.2500000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHM4
500000.00
PA
USD
483135.3900000000
0.3349455530
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.2700000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BF5
203000.00
PA
USD
199910.5900000000
0.1385929586
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.7300000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AT8
130000.00
PA
USD
128645.6800000000
0.0891867980
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.0500000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
235000.00
PA
USD
200562.2500000000
0.1390447380
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.2500000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
600000.00
PA
USD
566056.9500000000
0.3924329744
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.7000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DC6
500000.00
PA
USD
464637.3700000000
0.3221213433
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.6300000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAZ7
480000.00
PA
USD
466920.1000000000
0.3237039023
Long
DBT
US
N
2
2025-01-15
Fixed
3.2000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAL5
666000.00
PA
USD
650750.7400000000
0.4511490381
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.1100000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
645000.00
PA
USD
574923.8300000000
0.3985801581
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.4500000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BW9
500000.00
PA
USD
479851.0700000000
0.3326686169
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.5500000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KG5
500000.00
PA
USD
488054.2700000000
0.3383556881
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.7000000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AS4
90000.00
PA
USD
75460.3300000000
0.0523147393
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.5000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBY6
300000.00
PA
USD
289594.3400000000
0.2007684354
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.3000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBC4
250000.00
PA
USD
247673.0600000000
0.1717054717
Long
DBT
US
N
2
2033-05-01
Fixed
5.1000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
250000.00
PA
USD
257640.3000000000
0.1786155072
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.3000000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAH3
400000.00
PA
USD
355695.2900000000
0.2465945531
Long
DBT
CORP
NL
Y
2
2028-01-24
Fixed
1.7100000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAS5
190000.00
PA
USD
185241.6400000000
0.1284233464
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.8300000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAM0
330000.00
PA
USD
300745.9500000000
0.2084995647
Long
DBT
CORP
NL
Y
2
2026-07-12
Fixed
1.3800000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating LP
29278NAQ6
300000.00
PA
USD
278728.1900000000
0.1932352083
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.7500000000
N
N
N
N
N
N
ENEL FINANCE AMERICA LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29280HAA0
500000.00
PA
USD
533904.4800000000
0.3701424797
Long
DBT
CORP
US
Y
2
2027-10-14
Fixed
7.1000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8G0
220000.00
PA
USD
214337.5600000000
0.1485948122
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.5000000000
N
N
N
N
N
N
FIFTH THIRD BANK
QFROUN1UWUYU0DVIWD51
Fifth Third Bank/Cincinnati OH
31677QBR9
250000.00
PA
USD
231054.2800000000
0.1601840916
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.2500000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BC1
250000.00
PA
USD
219955.2900000000
0.1524894424
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.6500000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AB7
380000.00
PA
USD
364662.7000000000
0.2528114318
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.5000000000
N
N
N
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553AM9
240000.00
PA
USD
227981.2100000000
0.1580536099
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.0600000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C4P5
707.13
PA
USD
723.8800000000
0.0005018477
Long
ABS-MBS
USGA
US
N
2
2028-08-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C5T6
1363.52
PA
USD
1395.8100000000
0.0009676798
Long
ABS-MBS
USGA
US
N
2
2028-10-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DC90
1812.16
PA
USD
1869.3800000000
0.0012959939
Long
ABS-MBS
USGA
US
N
2
2029-08-20
Fixed
7.0000000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAD3
315000.00
PA
USD
258723.9100000000
0.1793667467
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.6500000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAK9
300000.00
PA
USD
320145.9100000000
0.2219490666
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
5.9100000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDD5
500000.00
PA
USD
462798.6900000000
0.3208466329
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.2500000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEG7
210000.00
PA
USD
216731.6700000000
0.1502545882
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.8500000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAE2
320000.00
PA
USD
294121.3100000000
0.2039068693
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.2000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWZ3
500000.00
PA
USD
484000.0500000000
0.3355449999
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.2200000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAC8
500000.00
PA
USD
498750.0000000000
0.3457707674
Long
DBT
CORP
MX
Y
2
2024-06-27
Fixed
3.8800000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CH0
85000.00
PA
USD
80609.8800000000
0.0558847921
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.125
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AS3
240000.00
PA
USD
205420.3300000000
0.1424127221
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.5500000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BC7
220000.00
PA
USD
226981.2400000000
0.1573603560
Long
DBT
CORP
US
N
2
2029-08-21
Fixed
6.2100000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAX4
500000.00
PA
USD
490359.7500000000
0.3399540191
Long
DBT
CORP
US
N
2
2029-12-05
Fixed
4.4500000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBT2
1000000.00
PA
USD
926617.6500000000
0.6424005933
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
1.0500000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCR5
1000000.00
PA
USD
834689.4500000000
0.5786690960
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.5500000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDA1
500000.00
PA
USD
492796.4400000000
0.3416433147
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
4.3200000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAD4
200000.00
PA
USD
203397.1900000000
0.1410101303
Long
DBT
CORP
US
N
2
2026-03-22
Fixed
5.3500000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AU2
310000.00
PA
USD
306131.6300000000
0.2122333205
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.0000000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAD7
335000.00
PA
USD
326629.4800000000
0.2264439618
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.6300000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
550000.00
PA
USD
506329.2700000000
0.3510252837
Long
DBT
CORP
US
N
2
2026-12-10
Fixed
0.9900000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCH1
260000.00
PA
USD
259701.0700000000
0.1800441870
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.6300000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAB1
680000.00
PA
USD
656210.4000000000
0.4549340823
Long
DBT
CORP
US
Y
2
2024-09-16
Fixed
1.1300000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAJ6
120000.00
PA
USD
115709.4800000000
0.0802184575
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.2000000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAK3
320000.00
PA
USD
259745.5600000000
0.1800750308
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.7500000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AS2
345000.00
PA
USD
335399.9500000000
0.2325243069
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.0000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCH6
230000.00
PA
USD
247596.7900000000
0.1716525956
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.1500000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BL7
215000.00
PA
USD
199459.0500000000
0.1382799173
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
1.2000000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BS2
300000.00
PA
USD
306733.7600000000
0.2126507620
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.7000000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CV9
300000.00
PA
USD
305546.8900000000
0.2118279351
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.1300000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
550000.00
PA
USD
467541.4200000000
0.3241346478
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.1500000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AT4
325000.00
PA
USD
301826.9900000000
0.2092490224
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.1300000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AG4
595000.00
PA
USD
600071.1300000000
0.4160141456
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.6500000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
670000.00
PA
USD
551196.8800000000
0.3821308635
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.7500000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BW5
360000.00
PA
USD
373490.7800000000
0.2589317165
Long
DBT
CORP
US
N
2
2041-08-04
Fixed
7.0000000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AZ1
60000.00
PA
USD
57506.7900000000
0.0398680038
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.2500000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477AN3
700000.00
PA
USD
689152.6200000000
0.4777720907
Long
DBT
CORP
US
N
2
2024-12-16
Fixed
3.3000000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAN5
300000.00
PA
USD
295266.1100000000
0.2047005302
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.2000000000
N
N
N
N
N
N
SYNOVUS BANK GA
DX0JX77PRMOELF7VG772
Synovus Bank/Columbus GA
87164DVJ6
1200000.00
PA
USD
1153889.0000000000
0.7999620752
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.6300000000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233QAC2
600000.00
PA
USD
578566.6000000000
0.4011055985
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.9000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
450000.00
PA
USD
426852.8100000000
0.2959262630
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.8800000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
500000.00
PA
USD
504072.9100000000
0.3494610063
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.0500000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
400000.00
PA
USD
421386.4500000000
0.2921365738
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.1300000000
N
N
N
N
N
N
Textron Financial Corp
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
460000.00
PA
USD
362551.3300000000
0.2513476723
Long
DBT
CORP
US
Y
2
2042-02-15
Variable
7.3800000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AB2
90000.00
PA
USD
92370.5200000000
0.0640381465
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.2500000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKC8
500000.00
PA
USD
494257.0100000000
0.3426558910
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
3.9500000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017CY3
800000.00
PA
USD
782224.8600000000
0.5422967220
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.1300000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFE9
175000.00
PA
USD
160011.2600000000
0.1109317617
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.1500000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFR0
800000.00
PA
USD
658365.9500000000
0.4564284707
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.7500000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFS8
300000.00
PA
USD
278918.9800000000
0.1933674782
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.8500000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBJ8
395000.00
PA
USD
389993.2400000000
0.2703724549
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.1300000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAG4
275000.00
PA
USD
232607.5000000000
0.1612608998
Long
DBT
US
N
2
2031-02-01
Fixed
2.4000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAG1
155000.00
PA
USD
138014.0500000000
0.0956816521
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.2000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR24
000000000
10
NC
USD
37081.7300000000
0.0257078260
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
CBOT 10 Year U.S. Treasury Notes
2024-03-19
1091824.5200000000
USD
37081.7300000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR24
000000000
38
NC
USD
177953.1600000000
0.1233704274
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Ultra 10-Year U.S. Treasury Notes Futures
Ultra 10-Year U.S. Treasury Notes Futures
2024-03-19
4306640.5900000000
USD
177953.1600000000
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
877000.00
PA
USD
715233.3900000000
0.4958532293
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.5500000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
550000.00
PA
USD
539010.7000000000
0.3736824929
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.6300000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
205000.00
PA
USD
187263.1000000000
0.1298247735
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.0000000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAY0
550000.00
PA
USD
520641.2400000000
0.3609474107
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.6300000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
500000.00
PA
USD
474418.5300000000
0.3289023743
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.4000000000
N
N
N
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion PLC
01748TAB7
415000.00
PA
USD
383837.3800000000
0.2661047527
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.5000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CE4
300000.00
PA
USD
293798.3100000000
0.2036829416
Long
DBT
CORP
US
N
2
2025-04-13
Fixed
3.0000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
750000.00
PA
USD
762395.1200000000
0.5285492645
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.7500000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AV0
235000.00
PA
USD
216396.0500000000
0.1500219113
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.7000000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AE3
340000.00
PA
USD
333397.4200000000
0.2311360035
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.3800000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
265000.00
PA
USD
256100.4500000000
0.1775479682
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.7500000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BD3
240000.00
PA
USD
236367.1800000000
0.1638673909
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.7500000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
1900000.00
PA
USD
1638461.7100000000
1.1359040857
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.5900000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBC0
300000.00
PA
USD
293253.0500000000
0.2033049266
Long
DBT
CORP
US
N
2
2025-04-25
Fixed
3.3500000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AD3
500000.00
PA
USD
492492.9600000000
0.3414329197
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.5000000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAF0
600000.00
PA
USD
590520.2600000000
0.4093927688
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.0500000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AH1
265000.00
PA
USD
236965.5600000000
0.1642822326
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.4000000000
N
N
N
N
N
N
SKY LTD
2138003TS48MQKF4BZ29
Sky PLC
111013AL2
300000.00
PA
USD
296209.2900000000
0.2053544130
Long
DBT
CORP
GB
Y
2
2024-09-16
Fixed
3.7500000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAM6
600000.00
PA
USD
550558.1100000000
0.3816880204
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.4500000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AV2
95000.00
PA
USD
90989.1600000000
0.0630804846
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.9000000000
N
N
N
N
N
N
CNPC HK OVERSEAS CAPITAL
N/A
CNPC HK Overseas Capital Ltd
12622NAC6
530000.00
PA
USD
583180.5800000000
0.4043043542
Long
DBT
CORP
VG
Y
2
2041-04-28
Fixed
5.9500000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBF0
500000.00
PA
USD
463948.3200000000
0.3216436424
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.4500000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCY9
400000.00
PA
USD
398290.4200000000
0.2761246800
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.8200000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
1000000.00
PA
USD
991060.8800000000
0.6870774556
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.9100000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798AE1
215000.00
PA
USD
181702.6800000000
0.1259698749
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.3800000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KU4
500000.00
PA
USD
480517.2900000000
0.3331304904
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.1300000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
500000.00
PA
USD
481653.1400000000
0.3339179465
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.0800000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
1400000.00
PA
USD
1196619.9700000000
0.8295863765
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.5700000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AQ0
300000.00
PA
USD
282283.1600000000
0.1956997791
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
3.8000000000
N
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAA9
215000.00
PA
USD
220498.2300000000
0.1528658490
Long
DBT
CORP
US
N
2
2026-08-02
Fixed
6.6500000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBC1
750000.00
PA
USD
751929.1300000000
0.5212934582
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.6500000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAT8
430000.00
PA
USD
356357.6100000000
0.2470537228
Long
DBT
US
N
2
2031-01-15
Fixed
2.2500000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAG0
470000.00
PA
USD
457944.2200000000
0.3174811516
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.2000000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAH8
235000.00
PA
USD
212807.4900000000
0.1475340534
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.6000000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AM0
250000.00
PA
USD
240090.0700000000
0.1664483764
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.1000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
560000.00
PA
USD
550949.8700000000
0.3819596177
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.0700000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
500000.00
PA
USD
494015.4200000000
0.3424884027
Long
DBT
CORP
NL
N
2
2024-07-15
Fixed
3.625
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAB9
200000.00
PA
USD
207087.3600000000
0.1435684318
Long
DBT
CORP
FR
Y
2
2028-05-23
Fixed
5.7000000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Exelon Generation Co LLC
30161MAS2
250000.00
PA
USD
243055.0700000000
0.1685039360
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.2500000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CY4
140000.00
PA
USD
135466.9900000000
0.0939158398
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.3800000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D59
290000.00
PA
USD
303626.7500000000
0.2104967506
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
6.8000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DLV1
1366.18
PA
USD
1421.0500000000
0.0009851780
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
7.0000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAV2
250000.00
PA
USD
253433.1900000000
0.1756988242
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.1300000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BN7
350000.00
PA
USD
366963.8900000000
0.2544067887
Long
DBT
CORP
US
Y
2
2028-10-06
Fixed
6.1300000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXR0
750000.00
PA
USD
606295.9100000000
0.4203296282
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.9900000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYA6
200000.00
PA
USD
184471.0200000000
0.1278890950
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.4300000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CB0
205000.00
PA
USD
195888.9800000000
0.1358048781
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.3500000000
N
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AK8
555000.00
PA
USD
467720.0800000000
0.3242585082
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.3000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
500000.00
PA
USD
423156.1300000000
0.2933634482
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.5800000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Group LLC / Jefferies Group Capital Finance Inc
47233JGT9
500000.00
PA
USD
414489.8400000000
0.2873553284
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.6300000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAF0
100000.00
PA
USD
90972.2100000000
0.0630687336
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.0000000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAX7
725000.00
PA
USD
639843.1000000000
0.4435870470
Long
DBT
US
N
2
2028-03-01
Fixed
1.9000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBC9
900000.00
PA
USD
883308.7700000000
0.6123756415
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.8800000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CK5
610000.00
PA
USD
690673.5100000000
0.4788264853
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.9000000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAS3
320000.00
PA
USD
344468.4100000000
0.2388112410
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.4100000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BN5
300000.00
PA
USD
284979.2300000000
0.1975688963
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.5000000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BP0
300000.00
PA
USD
247534.8200000000
0.1716096334
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.0000000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AG3
172000.00
PA
USD
220471.3600000000
0.1528472207
Long
DBT
CORP
US
Y
2
2039-06-01
Fixed
8.8800000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BR4
750000.00
PA
USD
715024.0000000000
0.4957080645
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.4000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
500000.00
PA
USD
408310.6100000000
0.2830714244
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.2400000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
500000.00
PA
USD
539385.5400000000
0.3739423600
Long
DBT
CORP
US
N
2
2033-10-18
Fixed
6.3400000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFA8
210000.00
PA
USD
211073.3600000000
0.1463318249
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.1200000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
500000.00
PA
USD
497945.9500000000
0.3452133398
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.3800000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
500000.00
PA
USD
481777.7400000000
0.3340043285
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.4900000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
100000.00
PA
USD
98393.5000000000
0.0682137263
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.9000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCD5
825000.00
PA
USD
752227.3300000000
0.5215001927
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.3000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AT2
500000.00
PA
USD
474619.8800000000
0.3290419651
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.1500000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BM6
500000.00
PA
USD
489484.4600000000
0.3393472027
Long
DBT
CORP
US
N
2
2034-01-24
Fixed
5.0700000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BE3
250000.00
PA
USD
244472.8100000000
0.1694868193
Long
DBT
CORP
US
Y
2
2026-01-29
Fixed
4.4500000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BM5
250000.00
PA
USD
229930.4600000000
0.1594049756
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
1.7000000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AG4
450000.00
PA
USD
408877.6100000000
0.2834645112
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.3000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBH4
175000.00
PA
USD
174687.9200000000
0.1211067191
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
4.8800000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DA4
500000.00
PA
USD
508489.8400000000
0.3525231522
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.1300000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AZ7
185000.00
PA
USD
171975.1000000000
0.1192259896
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.3000000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AF7
120000.00
PA
USD
83502.1600000000
0.0578899367
Long
DBT
US
N
2
2032-04-01
Fixed
2.7500000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAQ3
330000.00
PA
USD
314787.5000000000
0.2182342164
Long
DBT
CORP
US
N
2
2025-05-18
Fixed
2.2500000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BA6
500000.00
PA
USD
474211.2400000000
0.3287586654
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.2500000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BD9
300000.00
PA
USD
232294.0600000000
0.1610435998
Long
DBT
CORP
US
Y
2
2031-09-13
Fixed
2.6300000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BU6
65000.00
PA
USD
63230.9300000000
0.0438364054
Long
DBT
CORP
US
N
2
2033-05-13
Fixed
4.4200000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BF3
450000.00
PA
USD
430491.8400000000
0.2984491105
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.2500000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
450000.00
PA
USD
436602.6700000000
0.3026855945
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.7500000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
580000.00
PA
USD
475317.2600000000
0.3295254411
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.7500000000
N
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239AE0
400000.00
PA
USD
428302.8700000000
0.2969315529
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.1000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAG7
500000.00
PA
USD
482079.0900000000
0.3342132469
Long
DBT
CORP
US
N
2
2028-06-06
Fixed
4.1200000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJN1
250000.00
PA
USD
257992.0000000000
0.1788593320
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.8400000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
335000.00
PA
USD
367805.4700000000
0.2549902348
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.6300000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAM4
145000.00
PA
USD
124354.5900000000
0.0862118938
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.7000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
92345YAF3
600000.00
PA
USD
585836.9500000000
0.4061459484
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.1300000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
510000.00
PA
USD
474402.5000000000
0.3288912611
Long
DBT
CORP
GB
Y
2
2026-05-13
Fixed
2.2000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
235000.00
PA
USD
236157.8300000000
0.1637222538
Long
DBT
CORP
US
N
2
2034-04-24
Fixed
5.3900000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAL8
375000.00
PA
USD
326846.5900000000
0.2265944787
Long
DBT
US
N
2
2031-01-15
Fixed
2.7500000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAF2
500000.00
PA
USD
490951.4100000000
0.3403642021
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.7500000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
300000.00
PA
USD
278583.3900000000
0.1931348221
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.3000000000
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279AA8
600000.00
PA
USD
574008.2900000000
0.3979454374
Long
DBT
CORP
NL
Y
2
2027-04-10
Fixed
3.1500000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBC6
350000.00
PA
USD
346935.9700000000
0.2405219380
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
4.4000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CF1
260000.00
PA
USD
252547.4000000000
0.1750847284
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.3000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AN1
125000.00
PA
USD
106858.6100000000
0.0740823731
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.3000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DN7
140000.00
PA
USD
140066.9200000000
0.0971048550
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.5100000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AZ3
350000.00
PA
USD
312281.2400000000
0.2164966897
Long
DBT
CORP
GB
Y
2
2028-03-17
Fixed
2.2500000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
200000.00
PA
USD
202172.2300000000
0.1401608965
Long
DBT
CORP
GB
Y
2
2033-05-02
Fixed
5.5000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AT7
125000.00
PA
USD
121550.5700000000
0.0842679376
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.4500000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AN3
500000.00
PA
USD
453597.0800000000
0.3144673893
Long
DBT
CORP
US
Y
2
2026-08-12
Fixed
1.5000000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AN8
600000.00
PA
USD
576632.5000000000
0.3997647359
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.1300000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBX2
300000.00
PA
USD
338983.1000000000
0.2350084143
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.7500000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGL7
1250000.00
PA
USD
1194478.5900000000
0.8281018119
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.7100000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
700000.00
PA
USD
641564.9900000000
0.4447807898
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
1.7300000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAJ2
200000.00
PA
USD
194980.1800000000
0.1351748300
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.2500000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BW8
250000.00
PA
USD
242412.9600000000
0.1680587773
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.7000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
80000.00
PA
USD
68707.8500000000
0.0476334156
Long
DBT
US
N
2
2031-01-30
Fixed
3.2500000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBK6
135000.00
PA
USD
118632.9000000000
0.0822451907
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
3.4200000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBR1
250000.00
PA
USD
241489.3000000000
0.1674184272
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.0000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CR9
400000.00
PA
USD
400325.6500000000
0.2775356535
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.6900000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAB8
595000.00
PA
USD
573623.6200000000
0.3976787554
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.8500000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AU4
250000.00
PA
USD
239518.8800000000
0.1660523848
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.4500000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KN0
480000.00
PA
USD
463401.8100000000
0.3212647608
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.4000000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AH1
1015000.00
PA
USD
909952.5800000000
0.6308471215
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.7500000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
Compass Bank
20453KAA3
500000.00
PA
USD
489941.0200000000
0.3396637242
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.8800000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAC0
150000.00
PA
USD
151531.8700000000
0.1050532150
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.8500000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AG3
500000.00
PA
USD
491283.1200000000
0.3405941682
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.0000000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Dominion Energy Gas Holdings LLC
257375AN5
205000.00
PA
USD
199736.2200000000
0.1384720723
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.5000000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBB6
500000.00
PA
USD
471201.2500000000
0.3266719154
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.7500000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8H8
250000.00
PA
USD
237885.4700000000
0.1649199830
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.8500000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31292HEY6
250.96
PA
USD
266.2500000000
0.0001845844
Long
ABS-MBS
USGSE
US
N
2
2030-09-01
Fixed
8.0000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
250000.00
PA
USD
243756.0300000000
0.1689898938
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.3500000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C4Q3
1041.32
PA
USD
1071.0000000000
0.0007424972
Long
ABS-MBS
USGA
US
N
2
2028-08-20
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DS44
3564.45
PA
USD
3688.0900000000
0.0025568596
Long
ABS-MBS
USGA
US
N
2
2032-05-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DTS0
8225.06
PA
USD
8520.5300000000
0.0059070681
Long
ABS-MBS
USGA
US
N
2
2032-07-20
Fixed
6.5000000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAB7
735000.00
PA
USD
662897.1500000000
0.4595698371
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.6500000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBQ8
300000.00
PA
USD
292048.0000000000
0.2024694959
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.0000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CQ0
500000.00
PA
USD
508061.8800000000
0.3522264584
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.5000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BZ8
400000.00
PA
USD
346679.5600000000
0.2403441754
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.9500000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AL0
410000.00
PA
USD
387902.9600000000
0.2689233166
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.4800000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
417000.00
PA
USD
400787.6400000000
0.2778559395
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.0000000000
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AF4
585000.00
PA
USD
526275.0600000000
0.3648531957
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.7000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
395000.00
PA
USD
386959.9300000000
0.2682695377
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.1300000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
290000.00
PA
USD
271365.1500000000
0.1881305988
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.7500000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABH4
600000.00
PA
USD
596427.9800000000
0.4134884417
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.7000000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AK3
300000.00
PA
USD
397079.1000000000
0.2752849025
Long
DBT
CORP
US
Y
2
2039-08-15
Fixed
9.3800000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
500000.00
PA
USD
506788.0000000000
0.3513433096
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.8800000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAN5
45000.00
PA
USD
45906.2100000000
0.0318256150
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.2500000000
N
N
N
N
N
N
Nuveen LLC
N/A
Nuveen LLC
67080LAA3
245000.00
PA
USD
239531.5600000000
0.1660611756
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.0000000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AG5
250000.00
PA
USD
264260.3000000000
0.1832049859
Long
DBT
US
N
2
2028-07-20
Fixed
9.2500000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AX1
500000.00
PA
USD
493260.2400000000
0.3419648555
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.5500000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AD8
875000.00
PA
USD
856114.5900000000
0.5935226040
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.8000000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AJ5
430000.00
PA
USD
365192.2300000000
0.2531785416
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.0000000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKS7
350000.00
PA
USD
322662.9800000000
0.2236940876
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.7500000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AG6
300000.00
PA
USD
295676.1700000000
0.2049848144
Long
DBT
CORP
US
Y
2
2025-12-21
Fixed
4.0000000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AD4
390000.00
PA
USD
386244.6300000000
0.2677736383
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.2500000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
SunTrust Bank/Atlanta GA
86787GAJ1
200000.00
PA
USD
190973.8600000000
0.1323973496
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.3000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
140000.00
PA
USD
128831.3000000000
0.0893154836
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.2000000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SAU
87938WAC7
250000.00
PA
USD
283072.3900000000
0.1962469324
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.0500000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAL4
500000.00
PA
USD
474990.0500000000
0.3292985946
Long
DBT
US
N
2
2026-09-01
Fixed
2.9500000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCP5
405000.00
PA
USD
399309.8900000000
0.2768314528
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.7500000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAE0
215000.00
PA
USD
247564.5400000000
0.1716302375
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.5000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
110000.00
PA
USD
94877.8500000000
0.0657764150
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.5500000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GH1
300000.00
PA
USD
293070.2900000000
0.2031782237
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.7500000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAJ3
500000.00
PA
USD
451495.9200000000
0.3130107082
Long
DBT
US
N
2
2030-01-15
Fixed
3.1000000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAK6
290000.00
PA
USD
284179.3500000000
0.1970143597
Long
DBT
CORP
GB
Y
2
2025-06-15
Fixed
3.9500000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBA4
250000.00
PA
USD
232399.2100000000
0.1611164976
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
2.0500000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520AC5
300000.00
PA
USD
297939.0800000000
0.2065536327
Long
DBT
CORP
US
N
2
2025-08-25
Fixed
5.1500000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BF9
220000.00
PA
USD
215593.9900000000
0.1494658634
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.6500000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AN1
915000.00
PA
USD
847535.4000000000
0.5875748684
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
1.2300000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAD2
220000.00
PA
USD
214318.9800000000
0.1485819312
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.7500000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAC6
180000.00
PA
USD
186230.6800000000
0.1291090228
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.2500000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BX3
590000.00
PA
USD
583680.5900000000
0.4046509985
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.9000000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
0010EPAN8
310000.00
PA
USD
301320.4900000000
0.2088978788
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
3.8500000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
455000.00
PA
USD
425541.1900000000
0.2950169500
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.2000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
1000000.00
PA
USD
897608.0800000000
0.6222889917
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.9000000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AU3
250000.00
PA
USD
250510.6400000000
0.1736726942
Long
DBT
US
N
2
2030-12-15
Fixed
4.9000000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
200000.00
PA
USD
165851.7600000000
0.1149808327
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.1300000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBT6
180000.00
PA
USD
186048.4000000000
0.1289826527
Long
DBT
CORP
US
N
2
2029-06-13
Fixed
6.9900000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BC9
170000.00
PA
USD
163310.1900000000
0.1132188265
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.1500000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBR0
500000.00
PA
USD
455835.8100000000
0.3160194442
Long
DBT
US
N
2
2026-09-15
Fixed
1.4500000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DQ0
1000000.00
PA
USD
1028461.9400000000
0.7130066651
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.2500000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCX5
550000.00
PA
USD
540533.8000000000
0.3747384197
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.2500000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AG3
500000.00
PA
USD
490061.9100000000
0.3397475342
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.8000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DJ4
152000.00
PA
USD
150970.4900000000
0.1046640244
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.0000000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBG3
250000.00
PA
USD
234135.0000000000
0.1623198769
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.6700000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Corp
125523AH3
200000.00
PA
USD
198478.2300000000
0.1375999396
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.3800000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AZ5
115000.00
PA
USD
102907.4800000000
0.0713431545
Long
DBT
US
N
2
2030-05-15
Fixed
2.8000000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAY0
155000.00
PA
USD
167710.7000000000
0.1162695888
Long
DBT
CORP
US
Y
2
2034-03-15
Fixed
5.9000000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAM1
500000.00
PA
USD
489061.6100000000
0.3390540515
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.2500000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LD1
250000.00
PA
USD
241887.2800000000
0.1676943367
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
3.8900000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBB6
250000.00
PA
USD
246933.2500000000
0.1711925801
Long
DBT
US
N
2
2028-09-01
Fixed
4.8000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AF7
605000.00
PA
USD
556844.4200000000
0.3860461602
Long
DBT
CORP
US
Y
2
2026-12-14
Fixed
2.0000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AQ3
300000.00
PA
USD
301975.7800000000
0.2093521748
Long
DBT
CORP
US
Y
2
2028-01-19
Fixed
5.1300000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAV1
160000.00
PA
USD
171049.4800000000
0.1185842806
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.2500000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 04/30 4.05
30161NAX9
385000.00
PA
USD
367547.8700000000
0.2548116472
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.0500000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBH7
54000.00
PA
USD
47549.3800000000
0.0329647832
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.9500000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BD9
225000.00
PA
USD
231885.9400000000
0.1607606605
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.4500000000
N
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE Capital Funding LLC
36166NAJ2
700000.00
PA
USD
663090.8900000000
0.4597041521
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.4000000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAH6
300000.00
PA
USD
315318.3800000000
0.2186022621
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.8600000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAN0
250000.00
PA
USD
244270.1600000000
0.1693463272
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.2000000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAG7
300000.00
PA
USD
276349.0100000000
0.1915857830
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.1500000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVR2
500000.00
PA
USD
491073.4000000000
0.3404487746
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.2500000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZK3
250000.00
PA
USD
231854.7300000000
0.1607390234
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.6400000000
N
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Trust of America Holdings LP
42225UAH7
445000.00
PA
USD
356460.7400000000
0.2471252203
Long
DBT
US
N
2
2031-03-15
Fixed
2.0000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAG2
700000.00
PA
USD
693121.7600000000
0.4805237952
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.3000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BP4
175000.00
PA
USD
172137.8900000000
0.1193388478
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.4000000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Group LLC
472319AM4
200000.00
PA
USD
210166.3800000000
0.1457030386
Long
DBT
CORP
US
N
2
2043-01-20
Fixed
6.5000000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
450000.00
PA
USD
445577.1800000000
0.3089073954
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.4200000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BJ7
550000.00
PA
USD
486510.8700000000
0.3372856879
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.0500000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAQ7
410000.00
PA
USD
396001.2900000000
0.2745376841
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
4.5500000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAR5
250000.00
PA
USD
236982.5800000000
0.1642940322
Long
DBT
CORP
US
N
2
2034-01-27
Fixed
5.0500000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBB8
500000.00
PA
USD
474645.6700000000
0.3290598447
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.0500000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEN5
290000.00
PA
USD
283946.7000000000
0.1968530694
Long
DBT
CORP
US
Y
2
2024-06-07
Fixed
0.5500000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
1000000.00
PA
USD
970045.6300000000
0.6725081140
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.6300000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
395000.00
PA
USD
395773.5000000000
0.2743797630
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.5000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DA0
1000000.00
PA
USD
987330.0000000000
0.6844909308
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.4500000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BG7
120000.00
PA
USD
127594.9700000000
0.0884583673
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.1000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EL8
300000.00
PA
USD
276631.5900000000
0.1917816885
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.6300000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CW7
140000.00
PA
USD
146901.6800000000
0.1018432213
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.6300000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBL4
320000.00
PA
USD
315047.5000000000
0.2184144678
Long
DBT
US
N
2
2029-02-01
Fixed
4.3800000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AM4
245000.00
PA
USD
219193.5600000000
0.1519613543
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.3800000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BG0
300000.00
PA
USD
296801.2500000000
0.2057648039
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.4500000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBK9
805000.00
PA
USD
718891.0900000000
0.4983890202
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.9000000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
510000.00
PA
USD
419081.2100000000
0.2905384092
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.0000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CV7
250000.00
PA
USD
241316.3100000000
0.1672984976
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2500000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
300000.00
PA
USD
277990.3800000000
0.1927237033
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAC6
500000.00
PA
USD
437961.4000000000
0.3036275676
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.1300000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAM4
400000.00
PA
USD
387619.6900000000
0.2687269326
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
5.1200000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJC5
1250000.00
PA
USD
1149292.5600000000
0.7967754795
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
2.2200000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware Inc
928563AJ4
265000.00
PA
USD
242471.5300000000
0.1680993824
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.4000000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
450000.00
PA
USD
448136.0300000000
0.3106813814
Long
DBT
US
N
2
2024-04-01
Fixed
4.6000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL 2
000000000
2350000.00
PA
USD
2350000.0000000000
1.6291955956
Long
RA
CORP
US
N
2
Repurchase
Y
5.34
2024-01-02
2455377.88
USD
2421936.18
USD
ACMO
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
750000.00
PA
USD
687271.2000000000
0.4764677498
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.3900000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AL6
185000.00
PA
USD
169546.1400000000
0.1175420530
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.9500000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBA6
395000.00
PA
USD
377656.6800000000
0.2618198297
Long
DBT
US
N
2
2027-05-15
Fixed
3.3500000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CX6
1290000.00
PA
USD
1268931.0000000000
0.8797177857
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.3000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAW9
300000.00
PA
USD
248780.0000000000
0.1724728852
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.6500000000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAN0
750000.00
PA
USD
734798.8900000000
0.5094174958
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.7000000000
N
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959EAA7
255000.00
PA
USD
233949.9000000000
0.1621915518
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.0000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDH6
500000.00
PA
USD
448950.7000000000
0.3112461715
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.4000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAD4
90000.00
PA
USD
79220.0000000000
0.0549212234
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.9000000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
45818QAD1
510000.00
PA
USD
548233.3900000000
0.3800763508
Long
DBT
NUSS
US
N
2
2027-07-15
Fixed
6.7500000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDE3
500000.00
PA
USD
496097.1500000000
0.3439316135
Long
DBT
CORP
US
N
2
2025-06-14
Fixed
3.8500000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAH5
200000.00
PA
USD
206599.7100000000
0.1432303564
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.0000000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAW9
250000.00
PA
USD
216393.8400000000
0.1500203792
Long
DBT
US
N
2
2030-10-01
Fixed
2.7000000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
600000.00
PA
USD
502510.4600000000
0.3483777992
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.3000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
165000.00
PA
USD
144342.8900000000
0.1000692769
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.7000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
280000.00
PA
USD
234810.8500000000
0.1627884266
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.9500000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BR5
200000.00
PA
USD
204405.1500000000
0.1417089234
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.5800000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
Physicians Realty LP
71951QAA0
710000.00
PA
USD
691284.5600000000
0.4792501108
Long
DBT
US
N
2
2027-03-15
Fixed
4.3000000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBM3
500000.00
PA
USD
460719.6900000000
0.3194053148
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.5500000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BC0
700000.00
PA
USD
676071.5700000000
0.4687033294
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.3000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Total System Services Inc
891906AF6
260000.00
PA
USD
253359.7500000000
0.1756479101
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.4500000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FJ2
500000.00
PA
USD
466903.8100000000
0.3236926089
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.1500000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BL5
500000.00
PA
USD
464575.5700000000
0.3220784989
Long
DBT
CORP
US
Y
2
2025-11-24
Fixed
1.2500000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SH5
1320000.00
PA
USD
1253780.5500000000
0.8692143617
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.0000000000
N
N
N
N
N
N
2024-02-23
Federated Hermes Insurance Series
Stephen Van Meter
Federated Hermes Insurance Series
Chief Compliance Officer