NPORT-P
false
0000889388
XXXXXXXX
S000009106
C000024768
C000024769
C000024770
C000024771
C000173769
C000188322
C000062220
Federated Hermes Investment Series Funds, Inc.
811-58429
0000889388
254900HTILAAGPM5SL61
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Corporate Bond Fund
S000009106
8OWSEH3F15BG21YTQX63
2021-11-30
2021-11-30
N
1448357391.140000000000
4688488.150000000000
1443668902.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1233527.200000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCN0
4200000.0000000000
PA
USD
4459397.8000000000
0.3088933890
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.4000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDG4
3080000.0000000000
PA
USD
4374107.9800000000
0.3029855371
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.3800000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RFS6
1400000.0000000000
PA
USD
1823133.4400000000
0.1262847344
Long
DBT
CORP
US
N
2
2058-08-15
Fixed
5.3000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
650000.0000000000
PA
USD
681194.5100000000
0.0471849542
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.8500000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
5331000.0000000000
PA
USD
5157609.7600000000
0.3572571072
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.5500000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMN9
4033000.0000000000
PA
USD
4219452.1200000000
0.2922728412
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.8000000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BQ2
895000.0000000000
PA
USD
860775.4500000000
0.0596241595
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.4000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
3800000.0000000000
PA
USD
4037458.8500000000
0.2796665386
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.2000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCB3
970000.0000000000
PA
USD
1168707.4400000000
0.0809539803
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.2500000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCS6
805000.0000000000
PA
USD
807822.9100000000
0.0559562451
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.4500000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
5600000.0000000000
PA
USD
6153754.0400000000
0.4262579894
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.9000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAA3
1010000.0000000000
PA
USD
1021819.8800000000
0.0707793787
Long
DBT
CORP
IE
N
2
2022-05-26
Fixed
3.5000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAK1
600000.0000000000
PA
USD
641409.5000000000
0.0444291277
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.8800000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
3050000.0000000000
PA
USD
3374353.1300000000
0.2337345580
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.6300000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAL5
1500000.0000000000
PA
USD
1556770.5600000000
0.1078343211
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.7500000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AV1
2730000.0000000000
PA
USD
2574125.8200000000
0.1783044446
Long
DBT
US
N
2
2033-02-01
Fixed
1.8800000000
N
N
N
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion PLC
01748TAB7
5625000.0000000000
PA
USD
6043048.9900000000
0.4185896764
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.5000000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
3870000.0000000000
PA
USD
4919454.9100000000
0.3407606065
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.9000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AN0
6525000.0000000000
PA
USD
8007426.3000000000
0.5546580856
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.6000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AP8
2820000.0000000000
PA
USD
2778498.6200000000
0.1924609316
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.4500000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
2000000.0000000000
PA
USD
2135921.4000000000
0.1479509184
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.2500000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGC7
2250000.0000000000
PA
USD
2462772.4700000000
0.1705912252
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.1800000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGQ6
6395000.0000000000
PA
USD
6476936.9000000000
0.4486442069
Long
DBT
CORP
US
N
2
2023-07-21
Fixed
2.8200000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGZ6
3500000.0000000000
PA
USD
3697533.4200000000
0.2561205975
Long
DBT
CORP
US
N
2
2026-01-23
Fixed
3.3700000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHR3
3750000.0000000000
PA
USD
3929397.1100000000
0.2721813223
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.4600000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHX0
6000000.0000000000
PA
USD
6206495.4600000000
0.4299112800
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
2.8800000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHZ5
2500000.0000000000
PA
USD
2505877.1500000000
0.1735769985
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
2.5000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
2450000.0000000000
PA
USD
2471732.9500000000
0.1712118994
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.5900000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAE3
1500000.0000000000
PA
USD
1576079.4900000000
0.1091718113
Long
DBT
CORP
US
Y
2
2023-12-15
Fixed
3.8800000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAJ2
730000.0000000000
PA
USD
795162.7100000000
0.0550792989
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.2500000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAQ6
500000.0000000000
PA
USD
632440.7600000000
0.0438078813
Long
DBT
CORP
US
Y
2
2048-06-25
Fixed
4.8800000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BF5
1455000.0000000000
PA
USD
1553066.1300000000
0.1075777228
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.7300000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BG3
2615000.0000000000
PA
USD
3270801.6800000000
0.2265617603
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.6900000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BW8
2350000.0000000000
PA
USD
2544793.0000000000
0.1762726200
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.7000000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
3165000.0000000000
PA
USD
3115392.4200000000
0.2157968779
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.1500000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAJ2
2609000.0000000000
PA
USD
2610076.9700000000
0.1807947075
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.2500000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CN3
2120000.0000000000
PA
USD
2140599.8300000000
0.1482749837
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.9500000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CR4
1755000.0000000000
PA
USD
1835382.6300000000
0.1271332108
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.9500000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
3000000.0000000000
PA
USD
4052387.5200000000
0.2807006171
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.8100000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAZ7
2380000.0000000000
PA
USD
2499917.0600000000
0.1731641552
Long
DBT
US
N
2
2025-01-15
Fixed
3.2000000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAC4
3000000.0000000000
PA
USD
3334965.6000000000
0.2310062642
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.9400000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBM1
1695000.0000000000
PA
USD
1631120.7200000000
0.1129844050
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.7500000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBP4
6100000.0000000000
PA
USD
5951533.9300000000
0.4122506149
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.9400000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBG5
1050000.0000000000
PA
USD
1094241.1200000000
0.0757958503
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.7500000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
103000.0000000000
PA
USD
101523.9100000000
0.0070323541
Long
DBT
CORP
US
Y
2
2036-11-15
Fixed
3.1900000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAA9
3095000.0000000000
PA
USD
4310096.6900000000
0.2985516056
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.7500000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
CBS Corp
124857AK9
2350000.0000000000
PA
USD
2856240.2000000000
0.1978459323
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.9000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAH7
2500000.0000000000
PA
USD
2530323.2300000000
0.1752703286
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
4.3800000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAJ3
1670000.0000000000
PA
USD
1770761.6000000000
0.1226570439
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.2000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAK0
1920000.0000000000
PA
USD
1950562.5200000000
0.1351114868
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
1.9500000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAB8
3100000.0000000000
PA
USD
3382058.0000000000
0.2342682587
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.8500000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
2395000.0000000000
PA
USD
2920252.0000000000
0.2022798991
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.7800000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AG6
5890000.0000000000
PA
USD
7441590.2700000000
0.5154637781
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.8500000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAS3
2265000.0000000000
PA
USD
2375386.6800000000
0.1645381898
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.9000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBJ3
1200000.0000000000
PA
USD
1306123.6600000000
0.0904725216
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.2000000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AK9
3900000.0000000000
PA
USD
4005465.7100000000
0.2774504391
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.4500000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
2980000.0000000000
PA
USD
3027758.9700000000
0.2097266876
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.7000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
1435000.0000000000
PA
USD
1465729.7900000000
0.1015281126
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.7200000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAS3
3095000.0000000000
PA
USD
3295097.7200000000
0.2282446975
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.5800000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
6400000.0000000000
PA
USD
7064793.9200000000
0.4893638635
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.9100000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
335000.0000000000
PA
USD
387068.9000000000
0.0268114731
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.0500000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
3350000.0000000000
PA
USD
3392592.6700000000
0.2349979738
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.9000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KU4
990000.0000000000
PA
USD
1088335.6000000000
0.0753867869
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.1300000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
2750000.0000000000
PA
USD
3048542.8100000000
0.2111663418
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.9800000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MF5
1705000.0000000000
PA
USD
1785899.6600000000
0.1237056264
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
3.3500000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17308CC53
2780000.0000000000
PA
USD
2892314.9500000000
0.2003447566
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
2.9800000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUM
N/A
Cleveland Electric Illuminating Co/The
186108CE4
1530000.0000000000
PA
USD
2054672.4800000000
0.1423229714
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.9500000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AF6
1652000.0000000000
PA
USD
1810101.9200000000
0.1253820676
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.5000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBY6
1455000.0000000000
PA
USD
1562539.1500000000
0.1082338995
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.3000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCA7
1500000.0000000000
PA
USD
1611809.0400000000
0.1116467243
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.1500000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCU3
2500000.0000000000
PA
USD
2884393.8800000000
0.1997960803
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.2500000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDA6
5225000.0000000000
PA
USD
5410557.2500000000
0.3747782638
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.6500000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AQ0
1000000.0000000000
PA
USD
1085321.9800000000
0.0751780396
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
3.8000000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBC1
4185000.0000000000
PA
USD
4793767.2200000000
0.3320544766
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.6500000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBE7
2000000.0000000000
PA
USD
2111232.7000000000
0.1462407825
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.1500000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CG0
1910000.0000000000
PA
USD
2044202.7500000000
0.1415977546
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
3.3500000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAK7
2795000.0000000000
PA
USD
3043837.4800000000
0.2108404132
Long
DBT
US
N
2
2028-02-15
Fixed
3.8000000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
2495000.0000000000
PA
USD
2437657.4400000000
0.1688515583
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.6000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
3880000.0000000000
PA
USD
4603467.5900000000
0.3188728094
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.3000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAK2
1565000.0000000000
PA
USD
2615879.7500000000
0.1811966542
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.3500000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AA8
100000.0000000000
PA
USD
144679.0200000000
0.0100216206
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
6.3500000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAS4
1210000.0000000000
PA
USD
1254290.4800000000
0.0868821429
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.6500000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AM6
5000000.0000000000
PA
USD
5263750.0000000000
0.3646092251
Long
DBT
CORP
FR
Y
2
2024-01-22
Fixed
5.6300000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
1950000.0000000000
PA
USD
2057480.8400000000
0.1425175008
Long
DBT
CORP
NL
N
2
2024-07-15
Fixed
3.625
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAE2
4440000.0000000000
PA
USD
6168386.8600000000
0.4272715750
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.6300000000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAM8
1280000.0000000000
PA
USD
1522286.9600000000
0.1054457124
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.7500000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAF5
2950000.0000000000
PA
USD
3190245.4300000000
0.2209817932
Long
DBT
CORP
NL
Y
2
2028-04-06
Fixed
3.5000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBE2
2475000.0000000000
PA
USD
2642631.1300000000
0.1830496677
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.7500000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AL9
2420000.0000000000
PA
USD
2558967.9700000000
0.1772544913
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.2500000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AQ8
3575000.0000000000
PA
USD
3708958.1500000000
0.2569119652
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.6000000000
N
N
N
N
N
N
Exelon Generation Co LLC
S2PEWKCZFFECR4533P43
Exelon Generation Co LLC
30161MAJ2
900000.0000000000
PA
USD
1103645.9300000000
0.0764473023
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.7500000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
302508AQ9
4255000.0000000000
PA
USD
5936189.0500000000
0.4111877064
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.5700000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
30260NAA9
1680000.0000000000
PA
USD
1700210.8900000000
0.1177701401
Long
DBT
CORP
US
N
2
2023-02-24
Fixed
2.2000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31292GX76
410.3400000000
PA
USD
454.5600000000
0.0000314864
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
6.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31293PG66
413.0000000000
PA
USD
468.8500000000
0.0000324763
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Fixed
6.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31374S5U1
765.5500000000
PA
USD
860.1500000000
0.0000595808
Long
ABS-MBS
USGSE
US
N
2
2028-04-01
Fixed
7.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31380GWG0
3858.5600000000
PA
USD
4288.2900000000
0.0002970411
Long
ABS-MBS
USGSE
US
N
2
2028-11-01
Fixed
6.5000000000
N
N
N
N
N
N
FED HIGH YLD BOND PORT
N/A
FED HIGH YLD BOND PORT
000000000
63485644.1340000000
NS
USD
396150419.4000000000
27.4405314529
Long
EC
RF
US
N
1
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBU9
1350000.0000000000
PA
USD
1351127.9300000000
0.0935898756
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.1000000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AP3
2500000.0000000000
PA
USD
2679157.8800000000
0.1855798012
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.8500000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AT5
1000000.0000000000
PA
USD
1056060.5000000000
0.0731511566
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2000000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BC1
3000000.0000000000
PA
USD
3036922.6800000000
0.2103614391
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.6500000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAU1
1565000.0000000000
PA
USD
1711696.7100000000
0.1185657394
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.7500000000
N
N
N
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553AM9
2350000.0000000000
PA
USD
2461320.7700000000
0.1704906689
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.0600000000
N
N
N
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164QNA2
7856000.0000000000
PA
USD
9504122.1800000000
0.6583311561
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.4200000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36210AMQ7
302.2900000000
PA
USD
337.1800000000
0.0000233558
Long
ABS-MBS
USGA
US
N
2
2028-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225ALU2
311.0700000000
PA
USD
323.5100000000
0.0000224089
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
8.0000000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G6S8
859000.0000000000
PA
USD
880679.1400000000
0.0610028475
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.1000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCS3
1110000.0000000000
PA
USD
1319383.3100000000
0.0913909905
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.6500000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDL7
3000000.0000000000
PA
USD
2974442.4600000000
0.2060335617
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.7000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
2795000.0000000000
PA
USD
2783262.0900000000
0.1927908875
Long
DBT
CORP
US
Y
2
2031-04-27
Fixed
2.8500000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAH5
1325000.0000000000
PA
USD
1341782.2400000000
0.0929425187
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.9000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWB6
2000000.0000000000
PA
USD
2145051.1000000000
0.1485833141
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.8500000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWQ3
2000000.0000000000
PA
USD
2098935.6000000000
0.1453889874
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.2700000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWV2
7700000.0000000000
PA
USD
8394461.3800000000
0.5814672161
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.8100000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWZ3
4625000.0000000000
PA
USD
5133680.0200000000
0.3555995429
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.2200000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAV9
4380000.0000000000
PA
USD
5021749.7600000000
0.3478463621
Long
DBT
CORP
MX
N
2
2025-03-18
Fixed
6.6300000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
785000.0000000000
PA
USD
941605.0400000000
0.0652230604
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.0000000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAB0
391000.0000000000
PA
USD
393121.0700000000
0.0272306946
Long
DBT
CORP
MX
Y
2
2022-01-25
Fixed
4.5000000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAD6
1624000.0000000000
PA
USD
1953278.0000000000
0.1352995826
Long
DBT
CORP
MX
Y
2
2044-06-27
Fixed
4.8800000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
2840000.0000000000
PA
USD
2906897.7300000000
0.2013548760
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.5000000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBF2
1250000.0000000000
PA
USD
1348072.2500000000
0.0933782149
Long
DBT
US
N
2
2025-06-01
Fixed
4.0000000000
N
N
N
N
N
N
HEALTHCARE TRUST OF AMER
549300IYGAS4GE6VDL07
Healthcare Trust of America Holdings LP
42225UAH7
2190000.0000000000
PA
USD
2069331.8500000000
0.1433383961
Long
DBT
US
N
2
2031-03-15
Fixed
2.0000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
1030000.0000000000
PA
USD
1145431.9400000000
0.0793417339
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.9000000000
N
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AK8
2210000.0000000000
PA
USD
2215619.6800000000
0.1534714556
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.3000000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AL0
1930000.0000000000
PA
USD
2058655.8100000000
0.1425988885
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.4800000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300NKHFE6ZRF37I48
Husky Energy Inc
448055AP8
2000000.0000000000
PA
USD
2199176.5800000000
0.1523324756
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
4.4000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AN1
4650000.0000000000
PA
USD
4571313.2100000000
0.3166455411
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
1.2300000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BS8
2615000.0000000000
PA
USD
2770667.8100000000
0.1919185074
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.3800000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
740000.0000000000
PA
USD
766790.7700000000
0.0531140325
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.3800000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBP0
2000000.0000000000
PA
USD
2067044.9800000000
0.1431799892
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.9600000000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AM4
1650000.0000000000
PA
USD
2312466.5200000000
0.1601798387
Long
DBT
CORP
US
N
2
2043-01-20
Fixed
6.5000000000
N
N
N
N
N
N
JEFFERIES GRP LLC / CAP
N/A
Jefferies Group LLC / Jefferies Group Capital Finance Inc
47233JAG3
2250000.0000000000
PA
USD
2568620.1600000000
0.1779230788
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.8500000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170BB9
2060000.0000000000
PA
USD
2619104.6200000000
0.1814200344
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.7000000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAC4
1030000.0000000000
PA
USD
1289840.2600000000
0.0893446037
Long
DBT
CORP
US
N
2
2038-05-25
Fixed
4.9900000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
1530000.0000000000
PA
USD
1673774.5300000000
0.1159389474
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.4200000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
3325000.0000000000
PA
USD
3620071.6400000000
0.2507549780
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.5500000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAS8
1730000.0000000000
PA
USD
1886576.0000000000
0.1306792711
Long
DBT
US
N
2
2027-04-01
Fixed
3.8000000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BF2
2500000.0000000000
PA
USD
3422011.1800000000
0.2370357339
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.5500000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BH8
1190000.0000000000
PA
USD
1598796.8400000000
0.1107453958
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.3800000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
5900000.0000000000
PA
USD
5725360.0000000000
0.3965840082
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.3000000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AD9
3074000.0000000000
PA
USD
3187908.1200000000
0.2208198925
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.0000000000
N
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AF4
1560000.0000000000
PA
USD
1544389.9700000000
0.1069767429
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.7000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAL4
1525000.0000000000
PA
USD
1862348.6700000000
0.1290010934
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.2000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
2350000.0000000000
PA
USD
2611958.1400000000
0.1809250123
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.5000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
2265000.0000000000
PA
USD
2778221.9300000000
0.1924417659
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.2000000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
720000.0000000000
PA
USD
997681.2100000000
0.0691073423
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.5000000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BM7
5010000.0000000000
PA
USD
6146613.7900000000
0.4257633989
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.5000000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BQ5
2500000.0000000000
PA
USD
2856796.0000000000
0.1978844314
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.6600000000
N
N
N
N
N
N
MOLEX ELECTRONICS TECH
549300WTBVUFUPSIWI20
Molex Electronic Technologies LLC
60856BAC8
2600000.0000000000
PA
USD
2753137.5800000000
0.1907042241
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
3.9000000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871RAH3
610000.0000000000
PA
USD
677092.3100000000
0.0469008031
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.2000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468G7
2750000.0000000000
PA
USD
3139262.9100000000
0.2174503381
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.4300000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
2500000.0000000000
PA
USD
2569478.9000000000
0.1779825620
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.7000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDZ6
2650000.0000000000
PA
USD
2877397.4300000000
0.1993114504
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.8800000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
4000000.0000000000
PA
USD
4332578.2000000000
0.3001088540
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.6300000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JZN2
1500000.0000000000
PA
USD
1640341.8800000000
0.1136231359
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.9500000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
2600000.0000000000
PA
USD
2669777.9700000000
0.1849300740
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.7500000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAG5
1250000.0000000000
PA
USD
1801616.0300000000
0.1247942673
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.9500000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAF5
700000.0000000000
PA
USD
1066316.2200000000
0.0738615494
Long
DBT
CORP
US
Y
2
2039-11-15
Fixed
6.7500000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAJ2
3050000.0000000000
PA
USD
3095736.7300000000
0.2144353684
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.3800000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AJ3
2300000.0000000000
PA
USD
2470005.4700000000
0.1710922404
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.2500000000
N
N
N
N
N
N
PENN MUTUAL LIFE INS CO
BIYXEJSLUQ3IWFUXX074
Penn Mutual Life Insurance Co/The
707567AC7
1000000.0000000000
PA
USD
1496023.7800000000
0.1036265155
Long
DBT
CORP
US
Y
2
2040-06-15
Fixed
7.6300000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BF0
2255000.0000000000
PA
USD
2378304.3700000000
0.1647402923
Long
DBT
CORP
US
Y
2
2024-07-01
Fixed
3.4500000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BL7
2640000.0000000000
PA
USD
2592570.8700000000
0.1795820956
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
1.2000000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AH2
1820000.0000000000
PA
USD
1861118.3100000000
0.1289158689
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.5500000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
Physicians Realty LP
71951QAA0
1170000.0000000000
PA
USD
1306637.0300000000
0.0905080817
Long
DBT
US
N
2
2027-03-15
Fixed
4.3000000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBD6
1530000.0000000000
PA
USD
2256333.2400000000
0.1562916009
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.6300000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AR4
1460000.0000000000
PA
USD
1491595.4700000000
0.1033197755
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.6000000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AX1
2780000.0000000000
PA
USD
3169751.8600000000
0.2195622454
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.5500000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
75524RAA7
3500000.0000000000
PA
USD
3600293.3800000000
0.2493849783
Long
DBT
CORP
US
Y
2
2022-09-28
Fixed
4.1500000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
1365000.0000000000
PA
USD
1281370.0500000000
0.0887578895
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.7500000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
4538000.0000000000
PA
USD
4285190.2400000000
0.2968263867
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.8000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AD8
820000.0000000000
PA
USD
895373.8800000000
0.0620207222
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
776743AF3
2840000.0000000000
PA
USD
3193467.8200000000
0.2212050016
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.2000000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AG1
1050000.0000000000
PA
USD
1101288.6300000000
0.0762840169
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.9500000000
N
N
N
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
78390XAC5
975000.0000000000
PA
USD
1240252.2000000000
0.0859097399
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
5.9500000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851AP4
1300000.0000000000
PA
USD
1806878.8400000000
0.1251588114
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.0000000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851AV1
2700000.0000000000
PA
USD
2864017.5200000000
0.1983846514
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.5500000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BD9
3025000.0000000000
PA
USD
2969081.4200000000
0.2056622134
Long
DBT
CORP
US
Y
2
2031-09-13
Fixed
2.6300000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CV7
3185000.0000000000
PA
USD
3375655.3400000000
0.2338247595
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2500000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAB4
815000.0000000000
PA
USD
922863.9300000000
0.0639249019
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.9500000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
740000.0000000000
PA
USD
822708.1200000000
0.0569873132
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.2500000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAA8
1405000.0000000000
PA
USD
1379257.4800000000
0.0955383521
Long
DBT
CORP
US
Y
2
2027-01-29
Fixed
1.7100000000
N
N
N
N
N
N
SYNOVUS BANK GA
DX0JX77PRMOELF7VG772
Synovus Bank/Columbus GA
87164DQS2
1000000.0000000000
PA
USD
1001982.9800000000
0.0694053171
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
2.2900000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AQ5
3100000.0000000000
PA
USD
3301582.1200000000
0.2286938586
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.8800000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BH9
5000000.0000000000
PA
USD
5965116.9000000000
0.4131914795
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.4500000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACM5
2700000.0000000000
PA
USD
2681939.3000000000
0.1857724645
Long
DBT
CORP
US
Y
2
2052-10-15
Fixed
3.4000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDH2
1000000.0000000000
PA
USD
1246680.2600000000
0.0863549985
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.1500000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
2500000.0000000000
PA
USD
2819537.7000000000
0.1953036250
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.3500000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
2425000.0000000000
PA
USD
2342078.3900000000
0.1622309925
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.2500000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
4200000.0000000000
PA
USD
4422930.2500000000
0.3063673562
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.9500000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
1915000.0000000000
PA
USD
1863454.7100000000
0.1290777065
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.0500000000
N
N
N
N
N
N
TAMPA FL SPORTS AUTH SURCHARGE REVENUE
N/A
Tampa Sports Authority
875274AZ5
1035000.0000000000
PA
USD
1145455.9200000000
0.0793433950
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
8.0200000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
750000.0000000000
PA
USD
802142.5800000000
0.0555627802
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.8000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAF3
1835000.0000000000
PA
USD
1786428.1600000000
0.1237422345
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.7500000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
Tanger Properties LP
875484AJ6
1860000.0000000000
PA
USD
1935758.5600000000
0.1340860467
Long
DBT
US
N
2
2026-09-01
Fixed
3.1300000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AC9
2775000.0000000000
PA
USD
2758872.5300000000
0.1911014724
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.6000000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SAU
87938WAU7
2175000.0000000000
PA
USD
2726550.3500000000
0.1888625809
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.2100000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
2530000.0000000000
PA
USD
3295281.5300000000
0.2282574296
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.5200000000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882384AC4
2150000.0000000000
PA
USD
2174322.5800000000
0.1506108898
Long
DBT
CORP
US
Y
2
2022-10-15
Fixed
2.8000000000
N
N
N
N
N
N
Textron Financial Corp
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
3230000.0000000000
PA
USD
2793950.0000000000
0.1935312172
Long
DBT
CORP
US
Y
2
2042-02-15
Variable
1.8900000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAS4
2015000.0000000000
PA
USD
1976473.8900000000
0.1369063146
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.7500000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
1650000.0000000000
PA
USD
1662597.5900000000
0.1151647436
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.4000000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BU4
690000.0000000000
PA
USD
730478.7900000000
0.0505987757
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.3000000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
1000000.0000000000
PA
USD
1373125.5400000000
0.0951136051
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.7500000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBB3
1310000.0000000000
PA
USD
1607592.0500000000
0.1113546220
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.5000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Total System Services Inc
891906AC3
445000.0000000000
PA
USD
494024.4400000000
0.0342200652
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.8000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Total System Services Inc
891906AF6
2420000.0000000000
PA
USD
2692562.5400000000
0.1865083146
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.4500000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
3200000.0000000000
PA
USD
3020741.3100000000
0.2092405886
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.7500000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAS9
1225000.0000000000
PA
USD
1283861.3800000000
0.0889304589
Long
DBT
US
N
2
2034-11-01
Fixed
3.1000000000
N
N
N
N
N
N
USF&G CAPITAL
N/A
USF&G Capital III
90330SAA8
1000000.0000000000
PA
USD
1550977.1600000000
0.1074330241
Long
DBT
CORP
US
Y
2
2046-07-01
Fixed
8.3100000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAK7
3280000.0000000000
PA
USD
3478452.2700000000
0.2409452931
Long
DBT
CORP
US
N
2
2026-09-22
Fixed
3.0500000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAY0
3050000.0000000000
PA
USD
3215962.2100000000
0.2227631421
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.6300000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAE0
1665000.0000000000
PA
USD
2282495.3000000000
0.1581037934
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.5000000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAM4
650000.0000000000
PA
USD
656997.2500000000
0.0455088593
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.7000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEA8
2000000.0000000000
PA
USD
2361290.9800000000
0.1635618094
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.5000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
3730000.0000000000
PA
USD
3772823.7900000000
0.2613358078
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.5500000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
6000000.0000000000
PA
USD
6385727.5200000000
0.4423263192
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.4000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAD8
200000.0000000000
PA
USD
216840.8500000000
0.0150201234
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.0000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAE6
2490000.0000000000
PA
USD
3458250.2400000000
0.2395459397
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.5000000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AL9
5510000.0000000000
PA
USD
5370028.6400000000
0.3719709297
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.2000000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAA1
1500000.0000000000
PA
USD
1551952.8600000000
0.1075006088
Long
DBT
CORP
US
Y
2
2026-09-23
Fixed
2.7500000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAB9
2000000.0000000000
PA
USD
2100491.6200000000
0.1454967698
Long
DBT
CORP
US
Y
2
2029-09-23
Fixed
3.0000000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBJ8
1135000.0000000000
PA
USD
1234915.2300000000
0.0855400589
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.1300000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BB7
3000000.0000000000
PA
USD
3178531.3800000000
0.2201703849
Long
DBT
CORP
US
Y
2
2026-09-26
Fixed
3.2000000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AE1
6400000.0000000000
PA
USD
6332160.0000000000
0.4386158064
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
2.9500000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
1890000.0000000000
PA
USD
2017928.1300000000
0.1397777652
Long
DBT
US
N
2
2024-04-01
Fixed
4.6000000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAD5
585000.0000000000
PA
USD
592969.3000000000
0.0410737738
Long
DBT
CORP
US
Y
2
2030-05-27
Fixed
2.6000000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AK5
1570000.0000000000
PA
USD
1749083.7100000000
0.1211554607
Long
DBT
US
N
2
2028-01-15
Fixed
3.9500000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
3300000.0000000000
PA
USD
3270542.6200000000
0.2265438158
Long
DBT
CORP
GB
Y
2
2026-05-13
Fixed
2.2000000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AQ3
1220000.0000000000
PA
USD
1280132.8000000000
0.0886721877
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.2000000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAH8
2500000.0000000000
PA
USD
2774098.9000000000
0.1921561720
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.0000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Partners LP
96950FAP9
2300000.0000000000
PA
USD
2765441.3200000000
0.1915564791
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.9000000000
N
N
N
N
N
N
WORTHINGTON INDUSTRIES
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811AE2
3124000.0000000000
PA
USD
3441734.9500000000
0.2384019593
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.5500000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAL4
1895000.0000000000
PA
USD
1906409.1700000000
0.1320530744
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.2500000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
1460000.0000000000
PA
USD
1547690.0100000000
0.1072053299
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.6000000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
4160000.0000000000
PA
USD
4446695.5100000000
0.3080135273
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.5500000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AG7
990000.0000000000
PA
USD
1062134.2000000000
0.0735718694
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.6500000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AL6
990000.0000000000
PA
USD
989885.9800000000
0.0685673826
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.9500000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AJ0
2500000.0000000000
PA
USD
2654088.7000000000
0.1838433102
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.2000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
1365000.0000000000
PA
USD
1474935.8300000000
0.1021657963
Long
DBT
US
N
2
2024-02-15
Fixed
5.0000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAX8
2500000.0000000000
PA
USD
2585229.8000000000
0.1790735947
Long
DBT
US
N
2
2027-01-15
Fixed
2.7500000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
4180000.0000000000
PA
USD
4170371.5000000000
0.2888731268
Long
DBT
CORP
GB
Y
2
2031-03-17
Fixed
2.8800000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAG5
5545000.0000000000
PA
USD
5973922.9900000000
0.4138014594
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.6500000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AN8
2330000.0000000000
PA
USD
2493643.8000000000
0.1727296193
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.1300000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AT5
2500000.0000000000
PA
USD
2828570.4000000000
0.1959293017
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.0000000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AX6
2875000.0000000000
PA
USD
2573208.8900000000
0.1782409308
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.1300000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
1080000.0000000000
PA
USD
1251161.4900000000
0.0866654042
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.7500000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBA6
2155000.0000000000
PA
USD
2333448.0100000000
0.1616331837
Long
DBT
US
N
2
2027-05-15
Fixed
3.3500000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
2750000.0000000000
PA
USD
3993505.2900000000
0.2766219652
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.6000000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc
05523UAP5
2940000.0000000000
PA
USD
3173389.1700000000
0.2198141945
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.8500000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBB0
3080000.0000000000
PA
USD
3226261.4700000000
0.2234765508
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.5600000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBF1
4220000.0000000000
PA
USD
4431538.1800000000
0.3069636099
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.5400000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
Bank One Corp
059438AK7
870000.0000000000
PA
USD
1133710.5700000000
0.0785298186
Long
DBT
CORP
US
N
2
2027-04-29
Fixed
8.0000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFF1
1850000.0000000000
PA
USD
1971536.9000000000
0.1365643394
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.0000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFP9
2100000.0000000000
PA
USD
2254617.8300000000
0.1561727779
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.9500000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGF0
2230000.0000000000
PA
USD
2418582.6000000000
0.1675302831
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
3.8200000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGL7
2175000.0000000000
PA
USD
2350518.9100000000
0.1628156501
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.7100000000
N
N
N
N
N
N
Bacardi Ltd
549300R32WTQNHNN5055
Bacardi Ltd
067316AD1
980000.0000000000
PA
USD
1012997.3700000000
0.0701682614
Long
DBT
CORP
BM
Y
2
2026-07-15
Fixed
2.7500000000
N
N
N
N
N
N
Bayer US Finance LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAG8
280000.0000000000
PA
USD
293702.6600000000
0.0203441841
Long
DBT
CORP
US
Y
2
2024-10-08
Fixed
3.3800000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BS6
1210000.0000000000
PA
USD
1295173.8700000000
0.0897140520
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.1300000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
1090000.0000000000
PA
USD
1067495.3400000000
0.0739432246
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.2500000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AT6
1705000.0000000000
PA
USD
1699929.3800000000
0.1177506405
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.5000000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AG3
805000.0000000000
PA
USD
912371.7900000000
0.0631981328
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.8000000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AH1
3975000.0000000000
PA
USD
4127965.5900000000
0.2859357559
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.4000000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAR9
1915000.0000000000
PA
USD
2244204.3900000000
0.1554514602
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.6300000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAT7
1785000.0000000000
PA
USD
1890989.1900000000
0.1309849638
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.1200000000
N
N
N
N
N
N
SKY LTD
2138003TS48MQKF4BZ29
Sky PLC
111013AL2
3995000.0000000000
PA
USD
4272639.5600000000
0.2959570267
Long
DBT
CORP
GB
Y
2
2024-09-16
Fixed
3.7500000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
1897000.0000000000
PA
USD
2075825.3500000000
0.1437881876
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.1500000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
2460000.0000000000
PA
USD
2420590.6000000000
0.1676693731
Long
DBT
CORP
US
Y
2
2035-11-15
Fixed
3.1400000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503MAA6
2150000.0000000000
PA
USD
2353104.7400000000
0.1629947653
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.6500000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBG3
1370000.0000000000
PA
USD
1381144.9500000000
0.0956690933
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.6700000000
N
N
N
N
N
N
CNPC HK OVERSEAS CAPITAL
N/A
CNPC HK Overseas Capital Ltd
12622NAC6
1750000.0000000000
PA
USD
2484419.5300000000
0.1720906729
Long
DBT
CORP
VG
Y
2
2041-04-28
Fixed
5.9500000000
N
N
N
N
N
N
CVS Pass-Through Trust
N/A
CVS Pass-Through Trust
126650AW0
667485.0000000000
PA
USD
723252.2300000000
0.0500982066
Long
DBT
CORP
US
Y
2
2027-01-11
Fixed
5.3000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CL2
1685000.0000000000
PA
USD
1816836.1200000000
0.1258485319
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.8800000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
985000.0000000000
PA
USD
1290461.4900000000
0.0893876350
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.1300000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
2100000.0000000000
PA
USD
2778723.0900000000
0.1924764802
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.0500000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DJ6
2750000.0000000000
PA
USD
3019917.5100000000
0.2091835257
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.7500000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AE3
980000.0000000000
PA
USD
1063558.4500000000
0.0736705243
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
3.9000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
1240000.0000000000
PA
USD
1263942.4300000000
0.0875507138
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.0000000000
N
N
N
N
N
N
Capital One Bank USA NA
LKE37K2B8CFZUR7F9816
Capital One Bank USA NA
140420NB2
5500000.0000000000
PA
USD
5662576.4300000000
0.3922351183
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.3800000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300NKHFE6ZRF37I48
Cenovus Energy Inc
15135UAX7
3255000.0000000000
PA
USD
3201483.0200000000
0.2217601982
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.7500000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
1235000.0000000000
PA
USD
1690778.5500000000
0.1171167812
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.4800000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
1165000.0000000000
PA
USD
1279230.4900000000
0.0886096866
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.2000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JC6
2800000.0000000000
PA
USD
3090308.4000000000
0.2140593590
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
4.3000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KN0
1910000.0000000000
PA
USD
2055846.3200000000
0.1424042809
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.4000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LM1
3410000.0000000000
PA
USD
3456606.4800000000
0.2394320798
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
2.8800000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LS8
6000000.0000000000
PA
USD
6438563.5800000000
0.4459861653
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
3.5200000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
2750000.0000000000
PA
USD
2767262.4100000000
0.1916826223
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.5700000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AH2
1000000.0000000000
PA
USD
1364810.6900000000
0.0945376524
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.8000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAC5
900000.0000000000
PA
USD
1302932.4300000000
0.0902514716
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.0500000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCE9
1727000.0000000000
PA
USD
2008981.5000000000
0.1391580504
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
4.0000000000
N
N
N
N
N
N
BBVA USA
C90VT034M03BN29IRA40
Compass Bank
20453KAA3
2625000.0000000000
PA
USD
2831001.1800000000
0.1960976768
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.8800000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FF5
1233000.0000000000
PA
USD
1573119.2000000000
0.1089667580
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.6300000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBD9
1850000.0000000000
PA
USD
2475401.7300000000
0.1714660283
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.2500000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBG2
405000.0000000000
PA
USD
451671.3900000000
0.0312863558
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.7500000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AW5
1400000.0000000000
PA
USD
1791952.3700000000
0.1241248853
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.7500000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868BS4
1100000.0000000000
PA
USD
1122427.4300000000
0.0777482585
Long
DBT
NUSS
VE
N
2
2022-06-15
Fixed
4.3800000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAG6
2500000.0000000000
PA
USD
2618799.0300000000
0.1813988668
Long
DBT
US
N
2
2024-09-01
Fixed
3.2000000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAU5
2815000.0000000000
PA
USD
2816159.2500000000
0.1950696066
Long
DBT
US
N
2
2051-01-15
Fixed
3.2500000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAH8
6740000.0000000000
PA
USD
7031540.5900000000
0.4870604732
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.6000000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAK1
4365000.0000000000
PA
USD
4866747.5000000000
0.3371096717
Long
DBT
CORP
LU
N
2
2049-11-15
Fixed
3.4000000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
23636TAE0
2150000.0000000000
PA
USD
2258050.7900000000
0.1564105721
Long
DBT
CORP
FR
Y
2
2026-11-02
Fixed
2.9500000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAH9
4750000.0000000000
PA
USD
6046695.5700000000
0.4188422676
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.2000000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AJ7
2517000.0000000000
PA
USD
2593293.3700000000
0.1796321417
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
3.8500000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBH1
1170000.0000000000
PA
USD
1390007.4300000000
0.0962829792
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.6500000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAT2
1330000.0000000000
PA
USD
1438163.9800000000
0.0996186852
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.7500000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AG5
1290000.0000000000
PA
USD
1344688.3800000000
0.0931438211
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.0000000000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAJ5
840000.0000000000
PA
USD
899657.7700000000
0.0623174585
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.5500000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Partners LP
29273RAY5
5730000.0000000000
PA
USD
6089304.5800000000
0.4217937068
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.9000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Partners LP
29273RBF5
2137000.0000000000
PA
USD
2442840.3200000000
0.1692105659
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.1500000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAK4
750000.0000000000
PA
USD
886692.9500000000
0.0614194119
Long
DBT
CORP
NL
N
2
2029-06-14
Fixed
4.875
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AN5
1440000.0000000000
PA
USD
1504394.3800000000
0.1042063299
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.9500000000
N
N
N
N
N
N
Exelon Generation Co LLC
S2PEWKCZFFECR4533P43
Exelon Generation Co LLC
30161MAL7
4100000.0000000000
PA
USD
4142678.2100000000
0.2869548690
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.2500000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBH7
5285000.0000000000
PA
USD
5342453.8700000000
0.3700608816
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.9500000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31292GZM1
450.8500000000
PA
USD
500.6800000000
0.0000346811
Long
ABS-MBS
USGSE
US
N
2
2029-04-01
Fixed
6.0000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31293HJG9
297.4800000000
PA
USD
328.9500000000
0.0000227857
Long
ABS-MBS
USGSE
US
N
2
2029-01-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31379J4G8
547.7800000000
PA
USD
610.5600000000
0.0000422922
Long
ABS-MBS
USGSE
US
N
2
2028-05-01
Fixed
7.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31382RFG3
2287.6600000000
PA
USD
2547.7400000000
0.0001764768
Long
ABS-MBS
USGSE
US
N
2
2029-03-01
Fixed
6.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31396CUA6
40772.2200000000
PA
USD
43758.7900000000
0.0030310821
Long
ABS-MBS
USGSE
US
N
2
2025-10-15
Fixed
5.5000000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBQ8
2325000.0000000000
PA
USD
2648900.8200000000
0.1834839564
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.0500000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBV7
1220000.0000000000
PA
USD
1294955.5100000000
0.0896989266
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.1000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CY4
1840000.0000000000
PA
USD
1896553.2100000000
0.1313703721
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.3800000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
2210000.0000000000
PA
USD
2470791.5100000000
0.1711466878
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.2000000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AB7
1590000.0000000000
PA
USD
1717362.3500000000
0.1189581868
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.5000000000
N
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959EAA7
1285000.0000000000
PA
USD
1251100.4400000000
0.0866611754
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208FKC3
412.2600000000
PA
USD
462.3800000000
0.0000320281
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225AMW7
202.8400000000
PA
USD
210.4200000000
0.0000145754
Long
ABS-MBS
USGA
US
N
2
2023-12-15
Fixed
7.0000000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAA9
2340000.0000000000
PA
USD
2292486.3000000000
0.1587958496
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
1.6500000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAC5
2270000.0000000000
PA
USD
2245200.2500000000
0.1555204414
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
2.6500000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAG5
960000.0000000000
PA
USD
1030366.8600000000
0.0713714106
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.0000000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAJ9
1775000.0000000000
PA
USD
2195415.6400000000
0.1520719630
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.2000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAC6
2125000.0000000000
PA
USD
2413276.9700000000
0.1671627729
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.1500000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
2750000.0000000000
PA
USD
2790086.4800000000
0.1932635990
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.6000000000
N
N
N
N
N
N
Goldman Sachs Capital I
5299005MCIJK7R2NP351
Goldman Sachs Capital I
38143VAA7
2100000.0000000000
PA
USD
2910710.1200000000
0.2016189525
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.3500000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518AC2
1000000.0000000000
PA
USD
1460052.9600000000
0.1011348902
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
6.6300000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
4119000.0000000000
PA
USD
5085213.1100000000
0.3522423389
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.6000000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAV8
2285000.0000000000
PA
USD
2425441.2000000000
0.1680053643
Long
DBT
US
N
2
2025-06-15
Fixed
4.0000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABE6
1780000.0000000000
PA
USD
1809986.6500000000
0.1253740831
Long
DBT
CORP
US
Y
2
2023-02-10
Fixed
2.3800000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAJ6
3985000.0000000000
PA
USD
4513411.0400000000
0.3126347759
Long
DBT
CORP
BM
N
2
2029-05-01
Fixed
4.2500000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AP6
730000.0000000000
PA
USD
720010.7600000000
0.0498736766
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.8300000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJY7
7500000.0000000000
PA
USD
8006617.6500000000
0.5546020721
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.8800000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAE6
1480000.0000000000
PA
USD
1492117.6600000000
0.1033559466
Long
DBT
CORP
US
N
2
2023-04-25
Fixed
2.7800000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAM8
7380000.0000000000
PA
USD
7942363.4500000000
0.5501513147
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
3.5100000000
N
N
N
N
N
N
JEFFERIES GRP LLC / CAP
N/A
Jefferies Group LLC / Jefferies Group Capital Finance Inc
47233JGT9
2950000.0000000000
PA
USD
2895689.2300000000
0.2005784861
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.6300000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170AV6
1325000.0000000000
PA
USD
1360986.6300000000
0.0942727676
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.0000000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAF0
3970000.0000000000
PA
USD
4197956.4100000000
0.2907838772
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.0000000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAN9
380000.0000000000
PA
USD
387474.1700000000
0.0268395454
Long
DBT
US
N
2
2022-11-01
Fixed
3.4000000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
6165000.0000000000
PA
USD
7144288.4300000000
0.4948702861
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.3800000000
N
N
N
N
N
N
Lehman Brothers Holdings Inc
549300FDK6ZP3YIHRJ47
LEHMAN BRTH HLD RICI ESCROW
524ESC886
130000.0000000000
NS
USD
1300.0000000000
0.0000900483
Long
EC
CORP
US
N
3
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAD7
1540000.0000000000
PA
USD
1644881.7000000000
0.1139376000
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.6300000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBJ2
2880000.0000000000
PA
USD
3293233.5200000000
0.2281155681
Long
DBT
CORP
US
Y
2
2050-10-15
Fixed
3.9500000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
1720000.0000000000
PA
USD
2650829.4500000000
0.1836175486
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.0000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
3190000.0000000000
PA
USD
3470392.2600000000
0.2403869927
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.0000000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAG7
875000.0000000000
PA
USD
923139.5000000000
0.0639439901
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.6300000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABE1
1340000.0000000000
PA
USD
1533886.6400000000
0.1062491986
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.5000000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AG3
710000.0000000000
PA
USD
1171076.2200000000
0.0811180609
Long
DBT
CORP
US
Y
2
2039-06-01
Fixed
8.8800000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AJ7
700000.0000000000
PA
USD
938270.3800000000
0.0649920753
Long
DBT
CORP
US
Y
2
2041-12-01
Fixed
5.3800000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
1000000.0000000000
PA
USD
1712697.6100000000
0.1186350697
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.7500000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAL1
2000000.0000000000
PA
USD
2120752.1400000000
0.1469001747
Long
DBT
US
N
2
2024-06-15
Fixed
3.7500000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAP3
7500000.0000000000
PA
USD
8192932.4300000000
0.5675077168
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
3.7700000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAR9
2375000.0000000000
PA
USD
2879984.0400000000
0.1994906196
Long
DBT
CORP
US
N
2
2039-04-22
Fixed
4.4600000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
4320000.0000000000
PA
USD
4517199.2700000000
0.3128971789
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.1000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
2130000.0000000000
PA
USD
2415080.5400000000
0.1672877025
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.5000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
1730000.0000000000
PA
USD
1753144.0800000000
0.1214367142
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.9500000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AK3
3400000.0000000000
PA
USD
6002895.7700000000
0.4158083448
Long
DBT
CORP
US
Y
2
2039-08-15
Fixed
9.3800000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAG5
1500000.0000000000
PA
USD
1546733.9400000000
0.1071391049
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.6300000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAT7
3080000.0000000000
PA
USD
3327220.2300000000
0.2304697582
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.5500000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBF9
715000.0000000000
PA
USD
862312.4700000000
0.0597306258
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.3800000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AV5
3085000.0000000000
PA
USD
3724373.3500000000
0.2579797447
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.2000000000
N
N
N
N
N
N
PACIFIC LIFE CORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AA0
4000000.0000000000
PA
USD
5647769.4400000000
0.3912094683
Long
DBT
CORP
US
Y
2
2033-09-15
Fixed
6.6000000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599AW4
3300000.0000000000
PA
USD
3510561.8100000000
0.2431694555
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.4000000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AG4
2275000.0000000000
PA
USD
2414699.7400000000
0.1672613253
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.3000000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AM1
2420000.0000000000
PA
USD
2363617.8500000000
0.1637229870
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.9000000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Petro-Canada
71644EAF9
220000.0000000000
PA
USD
285087.1700000000
0.0197474067
Long
DBT
CORP
CA
N
2
2028-11-15
Fixed
7.0000000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
4440000.0000000000
PA
USD
4269414.8400000000
0.2957336569
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.1500000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AM4
875000.0000000000
PA
USD
867419.8600000000
0.0600844043
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.3800000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AU7
1415000.0000000000
PA
USD
1801933.6600000000
0.1248162689
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.2500000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AV5
1500000.0000000000
PA
USD
1625984.1200000000
0.1126286032
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.7500000000
N
N
N
N
N
N
REG DIVERSIFIED FUNDING
54930070N77H6NE83R38
Regional Diversified Funding 2005-1 Ltd
75902AAA6
468724.5000000000
PA
USD
196864.2900000000
0.0136363878
Long
DBT
CORP
KY
Y
3
2030-03-15
Fixed
9.2500000000
N
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AE2
5350000.0000000000
PA
USD
5561372.1900000000
0.3852249071
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.5000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AB2
680000.0000000000
PA
USD
737672.6800000000
0.0510970818
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.8500000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AJ5
2155000.0000000000
PA
USD
2085513.1700000000
0.1444592431
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.0000000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AL0
3250000.0000000000
PA
USD
3035304.6400000000
0.2102493608
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.7500000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC SR UNSECURED 12/23 3.875
78355HKK4
2540000.0000000000
PA
USD
2686022.2600000000
0.1860552828
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.8800000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKP3
3275000.0000000000
PA
USD
3433934.4100000000
0.2378616318
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.9000000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
4464000.0000000000
PA
USD
4489532.1200000000
0.3109807318
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.0000000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
1080000.0000000000
PA
USD
1489973.4000000000
0.1032074181
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.7500000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BP6
2000000.0000000000
PA
USD
2088397.3800000000
0.1446590264
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.7500000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AD4
805000.0000000000
PA
USD
864072.5200000000
0.0598525409
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.2500000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAZ8
3000000.0000000000
PA
USD
3514161.5700000000
0.2434188035
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.5000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
3000000.0000000000
PA
USD
3265068.1800000000
0.2261646125
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.8800000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BV2
760000.0000000000
PA
USD
812267.8000000000
0.0562641336
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.8800000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CA7
1660000.0000000000
PA
USD
1837332.5500000000
0.1272682778
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.9000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BR2
1500000.0000000000
PA
USD
1585046.2800000000
0.1097929225
Long
DBT
CORP
US
N
2
2026-09-19
Fixed
2.9500000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BZ4
2750000.0000000000
PA
USD
2854447.3100000000
0.1977217424
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.6000000000
N
N
N
N
N
N
TIME WARNER ENT
N/A
Time Warner Entertainment Co LP
88731EAF7
200000.0000000000
PA
USD
219200.1800000000
0.0151835493
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
8.3800000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAL4
1600000.0000000000
PA
USD
1677749.5800000000
0.1162142910
Long
DBT
US
N
2
2026-09-01
Fixed
2.9500000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAW0
1555000.0000000000
PA
USD
1691259.3800000000
0.1171500873
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.0000000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBD1
2700000.0000000000
PA
USD
2658293.1800000000
0.1841345460
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.6500000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AE1
4045000.0000000000
PA
USD
5316484.2300000000
0.3682620176
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.2500000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDC5
6340000.0000000000
PA
USD
7457698.8900000000
0.5165795893
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.1300000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAC0
1380000.0000000000
PA
USD
1414766.4400000000
0.0979979853
Long
DBT
CORP
US
N
2
2022-09-12
Fixed
4.1300000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
92345YAF3
150000.0000000000
PA
USD
169252.0200000000
0.0117237422
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.1300000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556HAC1
985000.0000000000
PA
USD
1245935.1600000000
0.0863033870
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.9500000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BA9
3000000.0000000000
PA
USD
3119813.6400000000
0.2161031268
Long
DBT
CORP
US
Y
2
2024-09-26
Fixed
2.8500000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAG4
2275000.0000000000
PA
USD
2254681.6800000000
0.1561772007
Long
DBT
US
N
2
2031-02-01
Fixed
2.4000000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
92940PAD6
2210000.0000000000
PA
USD
2581949.4300000000
0.1788463702
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.9000000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VAL1
740000.0000000000
PA
USD
997239.5600000000
0.0690767501
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.8500000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2J1
2750000.0000000000
PA
USD
2791734.2500000000
0.1933777367
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.5700000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
4000000.0000000000
PA
USD
4054570.3200000000
0.2808518152
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.3900000000
N
N
N
N
N
N
WORTHINGTON INDUSTRIES
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811AF9
1360000.0000000000
PA
USD
1493609.9400000000
0.1034593138
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.3000000000
N
N
N
N
N
N
XTO Energy Inc
50TT7TKGF8M78VJRP761
XTO Energy Inc
98385XAM8
775000.0000000000
PA
USD
1112518.2400000000
0.0770618691
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.7500000000
N
N
N
N
N
N
XTO Energy Inc
50TT7TKGF8M78VJRP761
XTO Energy Inc
98385XAQ9
440000.0000000000
PA
USD
624481.6800000000
0.0432565721
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.3800000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR22
000000000
245.0000000000
NC
USD
391715.6300000000
0.0271333426
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT US Long Bond Future
CBOT US Long Bond Future
2022-03-22
39328909.3700000000
USD
391715.6300000000
N
N
N
2022-01-25
Federated Hermes Investment Series Funds, Inc.
Stephen Van Meter
Federated Hermes Investment Series Funds, Inc.
Chief Compliance Officer