NPORT-P
false
0000912577
XXXXXXXX
S000009744
C000026769
C000026770
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
2022-12-31
2022-03-31
N
167086596.700000000000
1547627.000000000000
165538969.700000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
139741.000000000000
0.000000000000
0.000000000000
306.810000000000
USD
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BC9
170000.0000000000
PA
USD
172402.4500000000
0.1041461417
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.1500000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
500000.0000000000
PA
USD
464794.0900000000
0.2807762371
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
1.7300000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
80000.0000000000
PA
USD
77497.5000000000
0.0468152606
Long
DBT
US
N
2
2031-01-30
Fixed
3.2500000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AZ5
115000.0000000000
PA
USD
110669.0800000000
0.0668537929
Long
DBT
US
N
2
2030-05-15
Fixed
2.8000000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798AC5
250000.0000000000
PA
USD
248859.2600000000
0.1503327346
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.3800000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BF6
453000.0000000000
PA
USD
470605.4300000000
0.2842867941
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.7500000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAM8
470000.0000000000
PA
USD
449031.5900000000
0.2712543100
Long
DBT
CORP
CA
Y
2
2030-01-25
Fixed
2.9500000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KG5
500000.0000000000
PA
USD
506596.5200000000
0.3060285569
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.7000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAQ2
132000.0000000000
PA
USD
132353.8000000000
0.0799532583
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
2.9500000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Dominion Energy Gas Holdings LLC
257375AN5
205000.0000000000
PA
USD
203044.5600000000
0.1226566532
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.5000000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AB7
380000.0000000000
PA
USD
383868.6100000000
0.2318901771
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.5000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Husky Energy Inc
448055AP8
240000.0000000000
PA
USD
249385.9800000000
0.1506509195
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
4.4000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAX4
500000.0000000000
PA
USD
521813.5600000000
0.3152209784
Long
DBT
CORP
US
N
2
2029-12-05
Fixed
4.4500000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AP1
300000.0000000000
PA
USD
309795.6900000000
0.1871436620
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.4000000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABH4
600000.0000000000
PA
USD
624183.0900000000
0.3770611181
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.7000000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AG3
172000.0000000000
PA
USD
259706.4900000000
0.1568854092
Long
DBT
CORP
US
Y
2
2039-06-01
Fixed
8.8800000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAB1
680000.0000000000
PA
USD
636542.2900000000
0.3845271546
Long
DBT
CORP
US
Y
2
2024-09-16
Fixed
1.1300000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BU4
295000.0000000000
PA
USD
301941.0200000000
0.1823987551
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.3000000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
580000.0000000000
PA
USD
499040.3000000000
0.3014639398
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.7500000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
665000.0000000000
PA
USD
694446.7300000000
0.4195064952
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.7500000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAD9
200000.0000000000
PA
USD
197349.3300000000
0.1192162367
Long
DBT
CORP
GB
Y
2
2030-04-15
Fixed
3.4000000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668AR3
300000.0000000000
PA
USD
305724.0900000000
0.1846840599
Long
DBT
CORP
US
Y
2
2023-11-13
Fixed
4.2500000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2A0
500000.0000000000
PA
USD
499822.6200000000
0.3019365295
Long
DBT
CORP
US
N
2
2028-05-22
Fixed
3.5800000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCJ5
500000.0000000000
PA
USD
509236.5200000000
0.3076233475
Long
DBT
CORP
GB
N
2
2023-09-26
Fixed
3.9900000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGQ6
200000.0000000000
PA
USD
200193.5800000000
0.1209344122
Long
DBT
CORP
US
N
2
2023-07-21
Fixed
2.8200000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAJ2
200000.0000000000
PA
USD
203593.3400000000
0.1229881643
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.2500000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
600000.0000000000
PA
USD
576422.6200000000
0.3482096216
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.7000000000
N
N
N
N
N
N
SKY LTD
2138003TS48MQKF4BZ29
Sky PLC
111013AL2
300000.0000000000
PA
USD
305174.0100000000
0.1843517635
Long
DBT
CORP
GB
Y
2
2024-09-16
Fixed
3.7500000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
163000.0000000000
PA
USD
165426.0800000000
0.0999318048
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.7500000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAW9
300000.0000000000
PA
USD
272226.5500000000
0.1644486193
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.6500000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
550000.0000000000
PA
USD
496538.3800000000
0.2999525616
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.8000000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BK3
275000.0000000000
PA
USD
278148.5100000000
0.1680260005
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.2500000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABY2
350000.0000000000
PA
USD
329487.8700000000
0.1990394592
Long
DBT
CORP
US
Y
2
2024-09-17
Fixed
1.0000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJY7
500000.0000000000
PA
USD
511048.8500000000
0.3087181531
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.8800000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
450000.0000000000
PA
USD
465516.7500000000
0.2812127868
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.4200000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAS6
320000.0000000000
PA
USD
277874.9700000000
0.1678607584
Long
DBT
US
N
2
2031-02-15
Fixed
1.7000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
1000000.0000000000
PA
USD
918309.8700000000
0.5547393896
Long
DBT
CORP
US
N
2
2026-12-10
Fixed
0.9900000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BV6
500000.0000000000
PA
USD
508043.6600000000
0.3069027558
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.6300000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Total System Services Inc
891906AF6
260000.0000000000
PA
USD
268230.8800000000
0.1620348855
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.4500000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BJ0
650000.0000000000
PA
USD
628083.9100000000
0.3794175541
Long
DBT
CORP
US
Y
2
2023-11-22
Fixed
0.8800000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BOFAM REPO 1
000000000
3463000.0000000000
PA
USD
3463000.0000000000
2.0919545448
Long
RA
CORP
US
N
2
Repurchase
Y
.3
2022-04-01
3487409.81
USD
3532289.42
USD
AMBS
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN22
000000000
10.0000000000
NC
USD
-32835.0000000000
-0.0198352086
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note
CBOT 10 Year US Treasury Note
2022-06-21
1261585.0000000000
USD
-32835.0000000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCN0
450000.0000000000
PA
USD
451175.9300000000
0.2725496787
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.4000000000
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279AA8
600000.0000000000
PA
USD
596775.0900000000
0.3605042916
Long
DBT
CORP
NL
Y
2
2027-04-10
Fixed
3.1500000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AU3
250000.0000000000
PA
USD
276736.5900000000
0.1671730774
Long
DBT
US
N
2
2030-12-15
Fixed
4.9000000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBC6
350000.0000000000
PA
USD
362389.8200000000
0.2189151114
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
4.4000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AG6
380000.0000000000
PA
USD
381581.8000000000
0.2305087441
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.9500000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AZ3
350000.0000000000
PA
USD
320296.1600000000
0.1934868633
Long
DBT
CORP
GB
Y
2
2028-03-17
Fixed
2.2500000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBA6
395000.0000000000
PA
USD
395156.7700000000
0.2387092119
Long
DBT
US
N
2
2027-05-15
Fixed
3.3500000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAH7
500000.0000000000
PA
USD
500037.7700000000
0.3020664988
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
4.3800000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AV2
95000.0000000000
PA
USD
97088.7600000000
0.0586500932
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.9000000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAS5
190000.0000000000
PA
USD
179993.4400000000
0.1087317629
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.8300000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CY4
140000.0000000000
PA
USD
136952.1000000000
0.0827310332
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.3800000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
500000.0000000000
PA
USD
516480.6000000000
0.3119994047
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.2000000000
N
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959EAA7
255000.0000000000
PA
USD
232371.2500000000
0.1403725361
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.0000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWZ3
500000.0000000000
PA
USD
512437.4200000000
0.3095569707
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.2200000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAR0
410000.0000000000
PA
USD
407022.1400000000
0.2458769320
Long
DBT
US
N
2
2024-03-01
Fixed
2.7000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAP2
250000.0000000000
PA
USD
251584.3300000000
0.1519789150
Long
DBT
CORP
US
N
2
2023-03-13
Fixed
2.7000000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AV0
235000.0000000000
PA
USD
215065.5300000000
0.1299183693
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.7000000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc
05523UAP5
280000.0000000000
PA
USD
281292.6600000000
0.1699253418
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.8500000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGL7
1250000.0000000000
PA
USD
1259595.9600000000
0.7609060044
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.7100000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CK5
610000.0000000000
PA
USD
805593.4100000000
0.4866488003
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.9000000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
600000.0000000000
PA
USD
604088.6800000000
0.3649223389
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.7500000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAT7
300000.0000000000
PA
USD
303985.9500000000
0.1836340715
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.5500000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCC7
500000.0000000000
PA
USD
466904.0200000000
0.2820508191
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.6500000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AE3
500000.0000000000
PA
USD
504532.0300000000
0.3047814245
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
3.9000000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAM1
500000.0000000000
PA
USD
516780.5700000000
0.3121806128
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.2500000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AT4
325000.0000000000
PA
USD
301806.2200000000
0.1823173242
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.1300000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAH6
240000.0000000000
PA
USD
221032.2000000000
0.1335227593
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.2000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAG1
155000.0000000000
PA
USD
142342.0200000000
0.0859870158
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.2000000000
N
N
N
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAL8
375000.0000000000
PA
USD
349916.3500000000
0.2113800458
Long
DBT
US
N
2
2031-01-15
Fixed
2.7500000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAN5
275000.0000000000
PA
USD
255937.5600000000
0.1546086462
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.3800000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating LP
29278NAQ6
300000.0000000000
PA
USD
295555.9700000000
0.1785416271
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.7500000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
250000.0000000000
PA
USD
251793.7500000000
0.1521054229
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.3500000000
N
N
N
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553AM9
240000.0000000000
PA
USD
237569.9700000000
0.1435130172
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.0600000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDD5
500000.0000000000
PA
USD
458159.4800000000
0.2767683530
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.2500000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AL0
410000.0000000000
PA
USD
404472.7200000000
0.2443368596
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.4800000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAD2
220000.0000000000
PA
USD
224514.8100000000
0.1356265600
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.7500000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAF0
100000.0000000000
PA
USD
95451.5900000000
0.0576610995
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.0000000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AU2
310000.0000000000
PA
USD
325289.1900000000
0.1965030896
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.0000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
280000.0000000000
PA
USD
255212.2400000000
0.1541704896
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
300000.0000000000
PA
USD
458359.1100000000
0.2768889470
Long
DBT
CORP
US
Y
2
2039-08-15
Fixed
9.3800000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AM4
245000.0000000000
PA
USD
224477.8800000000
0.1356042510
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.3800000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AG4
595000.0000000000
PA
USD
630500.3100000000
0.3808772709
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.6500000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AG6
300000.0000000000
PA
USD
305140.6100000000
0.1843315870
Long
DBT
CORP
US
Y
2
2025-12-21
Fixed
4.0000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BH0
275000.0000000000
PA
USD
280892.6000000000
0.1696836706
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
4.7500000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
335000.0000000000
PA
USD
415575.8000000000
0.2510440900
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.6300000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFS8
300000.0000000000
PA
USD
277930.3400000000
0.1678942067
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.8500000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
67000.0000000000
PA
USD
73225.8900000000
0.0442348349
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.7500000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
800000.0000000000
PA
USD
790978.3400000000
0.4778200211
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.2000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBR0
500000.0000000000
PA
USD
456950.2100000000
0.2760378483
Long
DBT
US
N
2
2026-09-15
Fixed
1.4500000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406HCX5
550000.0000000000
PA
USD
556423.0000000000
0.3361281039
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.2500000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DJ4
152000.0000000000
PA
USD
179737.3700000000
0.1085770742
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.0000000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAL5
666000.0000000000
PA
USD
675346.0600000000
0.4079680218
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.1100000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AH3
650000.0000000000
PA
USD
684749.0100000000
0.4136482251
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.3800000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KU4
500000.0000000000
PA
USD
508565.2700000000
0.3072178539
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.1300000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAC0
150000.0000000000
PA
USD
160233.0300000000
0.0967947489
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.8500000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AN5
80000.0000000000
PA
USD
80845.7900000000
0.0488379202
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.9500000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BC1
250000.0000000000
PA
USD
231100.4100000000
0.1396048377
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.6500000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBQ8
300000.0000000000
PA
USD
301360.7900000000
0.1820482455
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.0000000000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AM4
200000.0000000000
PA
USD
240371.1200000000
0.1452051565
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
49271VAG5
176000.0000000000
PA
USD
179158.5800000000
0.1082274345
Long
DBT
CORP
US
N
2
2023-05-25
Fixed
4.0600000000
N
N
N
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAX7
250000.0000000000
PA
USD
227139.7000000000
0.1372122228
Long
DBT
US
N
2
2028-03-01
Fixed
1.9000000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AX1
500000.0000000000
PA
USD
523975.3400000000
0.3165268824
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.5500000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BG0
300000.0000000000
PA
USD
306633.2700000000
0.1852332841
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.4500000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKS7
350000.0000000000
PA
USD
326284.0500000000
0.1971040720
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.7500000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
140000.0000000000
PA
USD
141472.8900000000
0.0854619853
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.2000000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAE0
215000.0000000000
PA
USD
272032.3600000000
0.1643313115
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.5000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
310000.0000000000
PA
USD
311029.6500000000
0.1878890817
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.2000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2J1
1000000.0000000000
PA
USD
930266.1500000000
0.5619620272
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.5700000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT JUN22
000000000
5.0000000000
NC
USD
-22511.7500000000
-0.0135990637
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Ultra 10-Year US Treasury Note Futures
Ultra 10-Year US Treasury Note Futures
2022-06-21
699855.5000000000
USD
-22511.7500000000
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAR8
300000.0000000000
PA
USD
304482.0500000000
0.1839337593
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.3500000000
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874CY1
800000.0000000000
PA
USD
818534.4200000000
0.4944663009
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.1300000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGA1
500000.0000000000
PA
USD
498294.5200000000
0.3010134235
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.2500000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBF0
500000.0000000000
PA
USD
465021.2300000000
0.2809134495
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.4500000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
1000000.0000000000
PA
USD
1037978.4700000000
0.6270296788
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.9100000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202BVD4
341.4600000000
PA
USD
352.4700000000
0.0002129227
Long
ABS-MBS
USGA
US
N
2
2023-12-20
Fixed
7.5000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABS5
580000.0000000000
PA
USD
532023.8800000000
0.3213889038
Long
DBT
CORP
US
Y
2
2026-01-08
Fixed
1.3000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
290000.0000000000
PA
USD
272123.5200000000
0.1643863801
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.7500000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAU9
750000.0000000000
PA
USD
755864.6900000000
0.4566083088
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.4000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAC9
500000.0000000000
PA
USD
491696.3500000000
0.2970275524
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.5000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAM4
700000.0000000000
PA
USD
645845.2600000000
0.3901469613
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.8800000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AT8
130000.0000000000
PA
USD
134107.1900000000
0.0810124590
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.0500000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
510000.0000000000
PA
USD
463589.1600000000
0.2800483541
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.0000000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BD9
300000.0000000000
PA
USD
263951.9800000000
0.1594500561
Long
DBT
CORP
US
Y
2
2031-09-13
Fixed
2.6300000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBK6
135000.0000000000
PA
USD
126246.4100000000
0.0762638611
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
3.4200000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AK9
230000.0000000000
PA
USD
234398.7500000000
0.1415973232
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.4500000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AH1
1015000.0000000000
PA
USD
973192.1500000000
0.5878930815
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
500000.0000000000
PA
USD
510028.9500000000
0.3081020444
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.8800000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
SunTrust Bank/Atlanta GA
86787GAJ1
200000.0000000000
PA
USD
201715.0600000000
0.1218535191
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.3000000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAD4
530000.0000000000
PA
USD
536479.9200000000
0.3240807412
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.1500000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAT8
180000.0000000000
PA
USD
158920.6200000000
0.0960019386
Long
DBT
US
N
2
2031-01-15
Fixed
2.2500000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBH7
500000.0000000000
PA
USD
463749.9600000000
0.2801454913
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.9500000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C5T6
2334.1200000000
PA
USD
2493.5400000000
0.0015063160
Long
ABS-MBS
USGA
US
N
2
2028-10-20
Fixed
6.5000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCR5
500000.0000000000
PA
USD
457559.5000000000
0.2764059127
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.5500000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBC9
900000.0000000000
PA
USD
915408.0000000000
0.5529864066
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.8800000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAL1
500000.0000000000
PA
USD
507143.5000000000
0.3063589806
Long
DBT
US
N
2
2024-06-15
Fixed
3.7500000000
N
N
N
N
N
N
MOLEX ELECTRONICS TECH
549300WTBVUFUPSIWI20
Molex Electronic Technologies LLC
60856BAC8
190000.0000000000
PA
USD
193343.1500000000
0.1167961540
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
3.9000000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
500000.0000000000
PA
USD
499256.5500000000
0.3015945737
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.4900000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BE3
250000.0000000000
PA
USD
257485.9600000000
0.1555440151
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
709599BF0
300000.0000000000
PA
USD
300845.8000000000
0.1817371466
Long
DBT
CORP
US
Y
2
2024-07-01
Fixed
3.4500000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAQ3
330000.0000000000
PA
USD
321508.2200000000
0.1942190534
Long
DBT
CORP
US
N
2
2025-05-18
Fixed
2.2500000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAA6
450000.0000000000
PA
USD
448465.9100000000
0.2709125898
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.4500000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAS4
190000.0000000000
PA
USD
174556.6400000000
0.1054474607
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.7500000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
500000.0000000000
PA
USD
491198.1200000000
0.2967265780
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.4000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AN3
500000.0000000000
PA
USD
454491.2000000000
0.2745523914
Long
DBT
CORP
US
Y
2
2026-08-12
Fixed
1.5000000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BW8
250000.0000000000
PA
USD
254025.4400000000
0.1534535587
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.7000000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AG3
500000.0000000000
PA
USD
517710.3800000000
0.3127422993
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.8000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CN3
584000.0000000000
PA
USD
541876.1400000000
0.3273405295
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.9500000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAB6
500000.0000000000
PA
USD
515576.5100000000
0.3114532553
Long
DBT
CORP
US
N
2
2025-09-21
Fixed
3.8000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Partners LP
29273RAY5
565000.0000000000
PA
USD
580420.7300000000
0.3506248293
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.9000000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CX6
500000.0000000000
PA
USD
506362.6300000000
0.3058872669
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
3.6500000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDH6
500000.0000000000
PA
USD
453497.9900000000
0.2739524058
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.4000000000
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAG2
700000.0000000000
PA
USD
719427.9000000000
0.4345973044
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.3000000000
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AS9
500000.0000000000
PA
USD
512451.8300000000
0.3095656756
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.7000000000
N
N
N
N
N
N
Nuveen LLC
N/A
Nuveen LLC
67080LAA3
245000.0000000000
PA
USD
255272.0900000000
0.1542066442
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.0000000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BW5
360000.0000000000
PA
USD
414608.2100000000
0.2504595811
Long
DBT
CORP
US
N
2
2041-08-04
Fixed
7.0000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AD8
875000.0000000000
PA
USD
897008.3200000000
0.5418713924
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.8000000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC SR UNSECURED 12/23 3.875
78355HKK4
600000.0000000000
PA
USD
609058.9700000000
0.3679248283
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.8800000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477AN3
700000.0000000000
PA
USD
707424.7100000000
0.4273463290
Long
DBT
CORP
US
N
2
2024-12-16
Fixed
3.3000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
450000.0000000000
PA
USD
453384.0100000000
0.2738835519
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.7500000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SAU
87938WAC7
250000.0000000000
PA
USD
313721.6500000000
0.1895152849
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.0500000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAD4
90000.0000000000
PA
USD
83192.7100000000
0.0502556650
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.9000000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AS5
145000.0000000000
PA
USD
146730.2200000000
0.0886378720
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.8400000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
SunTrust Bank/Atlanta GA
86787EAV9
500000.0000000000
PA
USD
503534.9200000000
0.3041790830
Long
DBT
CORP
US
N
2
2023-02-02
Fixed
3.0000000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AD3
500000.0000000000
PA
USD
440710.0000000000
0.2662273426
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.4000000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
0010EPAN8
310000.0000000000
PA
USD
313587.7700000000
0.1894344097
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
3.8500000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
1000000.0000000000
PA
USD
998152.8400000000
0.6029715189
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.9000000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAY0
550000.0000000000
PA
USD
536164.9600000000
0.3238904779
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.6300000000
N
N
N
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion PLC
01748TAB7
165000.0000000000
PA
USD
159930.3700000000
0.0966119158
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.5000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AT7
125000.0000000000
PA
USD
142158.7400000000
0.0858762986
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.4500000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
1000000.0000000000
PA
USD
924279.8100000000
0.5583457549
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.5900000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAH2
280000.0000000000
PA
USD
282310.3900000000
0.1705401396
Long
DBT
CORP
XX
N
2
2027-01-15
Fixed
3.8800000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAB8
595000.0000000000
PA
USD
598250.5600000000
0.3613956044
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
126650CX6
1290000.0000000000
PA
USD
1351671.7000000000
0.8165277955
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.3000000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AW1
420000.0000000000
PA
USD
422206.6700000000
0.2550497147
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.9500000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBU8
350000.0000000000
PA
USD
353105.4800000000
0.2133065590
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
3.2000000000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAN0
750000.0000000000
PA
USD
768794.9800000000
0.4644193336
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.7000000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBC1
750000.0000000000
PA
USD
792113.0900000000
0.4785055093
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.6500000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAG0
470000.0000000000
PA
USD
460802.8800000000
0.2783651975
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.2000000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851BJ2
1000000.0000000000
PA
USD
1002339.5100000000
0.6055006334
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
3.2500000000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AF7
605000.0000000000
PA
USD
564248.2500000000
0.3408552385
Long
DBT
CORP
US
Y
2
2026-12-14
Fixed
2.0000000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AD7
200000.0000000000
PA
USD
206926.6700000000
0.1250017868
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.1500000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AG3
500000.0000000000
PA
USD
512025.8900000000
0.3093083707
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.0000000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
500000.0000000000
PA
USD
500910.5000000000
0.3025937040
Long
DBT
CORP
NL
N
2
2024-07-15
Fixed
3.625
N
N
N
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265AD5
370000.0000000000
PA
USD
374422.0400000000
0.2261836235
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.6300000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DC90
2682.5600000000
PA
USD
2900.1900000000
0.0017519681
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
36262GAA9
735000.0000000000
PA
USD
664606.3800000000
0.4014803168
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
1.6500000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAG5
420000.0000000000
PA
USD
424321.7700000000
0.2563274199
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.0000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAH3
1250000.0000000000
PA
USD
1256314.1000000000
0.7589234742
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.5000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BP4
175000.0000000000
PA
USD
177782.0800000000
0.1073959082
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.4000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
500000.0000000000
PA
USD
505718.4700000000
0.3054981379
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.3800000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
300000.0000000000
PA
USD
286343.3500000000
0.1729763998
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.3000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
300000.0000000000
PA
USD
304224.3100000000
0.1837780618
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.6000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
455000.0000000000
PA
USD
450077.0400000000
0.2718858531
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.2000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AN1
125000.0000000000
PA
USD
114015.9000000000
0.0688755646
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.3000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AK6
650000.0000000000
PA
USD
653862.4400000000
0.3949900384
Long
DBT
CORP
US
N
2
2023-05-03
Fixed
2.4000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBT2
1000000.0000000000
PA
USD
924430.3000000000
0.5584366640
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
1.0500000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
460000.0000000000
PA
USD
473106.2700000000
0.2857975200
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.5500000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DT4
315000.0000000000
PA
USD
301003.9800000000
0.1818327011
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.1300000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
750000.0000000000
PA
USD
737391.6800000000
0.4454489969
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.4600000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BN5
300000.0000000000
PA
USD
300164.8000000000
0.1813257631
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.5000000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BP0
300000.0000000000
PA
USD
260167.8300000000
0.1571640989
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.0000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBA4
250000.0000000000
PA
USD
241141.3600000000
0.1456704487
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
2.0500000000
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
07330NAT2
475000.0000000000
PA
USD
467727.6100000000
0.2825483394
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.1500000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
165000.0000000000
PA
USD
155025.4200000000
0.0936488975
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.7000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
1000000.0000000000
PA
USD
1009644.2300000000
0.6099133224
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.6300000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AL6
185000.0000000000
PA
USD
173550.2900000000
0.1048395374
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.9500000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAB6
600000.0000000000
PA
USD
605834.5400000000
0.3659769909
Long
DBT
US
N
2
2023-01-31
Fixed
3.5000000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NL5
140000.0000000000
PA
USD
140635.2100000000
0.0849559534
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.9500000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
500000.0000000000
PA
USD
520735.0000000000
0.3145694340
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.3800000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
750000.0000000000
PA
USD
813862.8300000000
0.4916442524
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.7500000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
BB+T CORPORATION SR UNSECURED 12/23 3.75
05531FBF9
300000.0000000000
PA
USD
305758.6500000000
0.1847049372
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
3.7500000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AD3
500000.0000000000
PA
USD
507462.8500000000
0.3065518959
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.5000000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAF0
600000.0000000000
PA
USD
616089.9700000000
0.3721721665
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.0500000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAZ7
480000.0000000000
PA
USD
480180.5700000000
0.2900710152
Long
DBT
US
N
2
2025-01-15
Fixed
3.2000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAM6
600000.0000000000
PA
USD
551788.2400000000
0.3333283039
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.4500000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LM1
250000.0000000000
PA
USD
250382.1600000000
0.1512526993
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
2.8800000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
800000.0000000000
PA
USD
734327.5200000000
0.4435979766
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.5700000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AH1
265000.0000000000
PA
USD
251150.6700000000
0.1517169464
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.4000000000
N
N
N
N
N
N
CK HUTCH INTL 17 II LTD
254900F7C0PB6TKONV55
CK Hutchison International 17 II Ltd
12563XAB7
750000.0000000000
PA
USD
752616.4500000000
0.4546460881
Long
DBT
CORP
KY
Y
2
2023-03-29
Fixed
2.7500000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAH3
400000.0000000000
PA
USD
353463.8500000000
0.2135230457
Long
DBT
CORP
NL
Y
2
2028-01-24
Fixed
1.7100000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAM0
330000.0000000000
PA
USD
303383.7500000000
0.1832702901
Long
DBT
CORP
NL
Y
2
2026-07-12
Fixed
1.3800000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
100000.0000000000
PA
USD
99411.0000000000
0.0600529290
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.9000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DA0
1000000.0000000000
PA
USD
1008990.0000000000
0.6095181103
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.4500000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AQ8
480000.0000000000
PA
USD
474538.5100000000
0.2866627181
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.6000000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Exelon Generation Co LLC
30161MAS2
250000.0000000000
PA
USD
249227.4900000000
0.1505551777
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.2500000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AS7
230000.0000000000
PA
USD
229471.4300000000
0.1386207915
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.7500000000
N
N
N
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AC5
200000.0000000000
PA
USD
179718.6300000000
0.1085657536
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.4000000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AG4
450000.0000000000
PA
USD
439410.8700000000
0.2654425546
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.3000000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
Physicians Realty LP
71951QAA0
710000.0000000000
PA
USD
727813.6900000000
0.4396630542
Long
DBT
US
N
2
2027-03-15
Fixed
4.3000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAK0
195000.0000000000
PA
USD
193073.6400000000
0.1166333464
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
1.9500000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAL8
250000.0000000000
PA
USD
236998.5100000000
0.1431678054
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.8800000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DRH6
7059.0300000000
PA
USD
7667.2500000000
0.0046316888
Long
ABS-MBS
USGA
US
N
2
2032-01-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DTS0
10895.6800000000
PA
USD
11894.6900000000
0.0071854319
Long
ABS-MBS
USGA
US
N
2
2032-07-20
Fixed
6.5000000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
75524RAA7
660000.0000000000
PA
USD
667484.2100000000
0.4032187776
Long
DBT
CORP
US
Y
2
2022-09-28
Fixed
4.1500000000
N
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AE2
1000000.0000000000
PA
USD
1020328.4400000000
0.6163675187
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.5000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BD9
350000.0000000000
PA
USD
323701.9700000000
0.1955442701
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
1.6300000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
150000.0000000000
PA
USD
137225.2700000000
0.0828960518
Long
DBT
CORP
US
Y
2
2031-04-27
Fixed
2.8500000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AE6
250000.0000000000
PA
USD
253591.2600000000
0.1531912760
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.6500000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AZ1
60000.0000000000
PA
USD
60751.2200000000
0.0366990444
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.2500000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXR0
750000.0000000000
PA
USD
650762.3100000000
0.3931172890
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.9900000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAC8
500000.0000000000
PA
USD
510789.1700000000
0.3085612837
Long
DBT
CORP
MX
Y
2
2024-06-27
Fixed
3.8800000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BN1
500000.0000000000
PA
USD
486209.4700000000
0.2937129975
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.1300000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
45818QAD1
510000.0000000000
PA
USD
603967.1100000000
0.3648489000
Long
DBT
NUSS
US
N
2
2027-07-15
Fixed
6.7500000000
N
N
N
N
N
N
CNPC HK OVERSEAS CAPITAL
N/A
CNPC HK Overseas Capital Ltd
12622NAC6
530000.0000000000
PA
USD
630783.4000000000
0.3810482820
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
13645RBE3
250000.0000000000
PA
USD
235886.8800000000
0.1424962838
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.7500000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
500000.0000000000
PA
USD
458769.3000000000
0.2771367375
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.5800000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern
485170AV6
850000.0000000000
PA
USD
852700.8800000000
0.5151058277
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.0000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CV7
250000.0000000000
PA
USD
250381.7700000000
0.1512524637
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2500000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BF3
450000.0000000000
PA
USD
448346.8900000000
0.2708406914
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.2500000000
N
N
N
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAW9
250000.0000000000
PA
USD
234586.4500000000
0.1417107104
Long
DBT
US
N
2
2030-10-01
Fixed
2.7000000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAD7
335000.0000000000
PA
USD
335316.5800000000
0.2025605092
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.6300000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
395000.0000000000
PA
USD
404564.1300000000
0.2443920792
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.1300000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAK3
320000.0000000000
PA
USD
273753.3600000000
0.1653709459
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.7500000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BL5
500000.0000000000
PA
USD
461456.2200000000
0.2787598720
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
95000U2N2
750000.0000000000
PA
USD
723986.0500000000
0.4373508252
Long
DBT
CORP
US
N
2
2026-04-30
Fixed
2.1900000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AH2
330000.0000000000
PA
USD
303254.0700000000
0.1831919521
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.5500000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBC7
305000.0000000000
PA
USD
296089.6400000000
0.1788640104
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
2.9000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
215000.0000000000
PA
USD
225963.4400000000
0.1365016590
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.2500000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AD4
390000.0000000000
PA
USD
398168.8200000000
0.2405287533
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.2500000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
300000.0000000000
PA
USD
272160.0000000000
0.1644084172
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500000000
N
N
N
N
N
N
Textron Financial Corp
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
460000.0000000000
PA
USD
359950.0000000000
0.2174412470
Long
DBT
CORP
US
Y
2
2042-02-15
Variable
2.2400000000
N
N
N
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798AE1
215000.0000000000
PA
USD
200309.2200000000
0.1210042689
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.3800000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
500000.0000000000
PA
USD
510120.5200000000
0.3081573607
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.0800000000
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017CY3
800000.0000000000
PA
USD
837399.8900000000
0.5058626929
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.1300000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAM4
145000.0000000000
PA
USD
131459.9000000000
0.0794132646
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.7000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
110000.0000000000
PA
USD
102348.8500000000
0.0618276471
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.5500000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
510000.0000000000
PA
USD
477018.9300000000
0.2881611084
Long
DBT
CORP
GB
Y
2
2026-05-13
Fixed
2.2000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) JUN22
000000000
-24.0000000000
NC
USD
109257.2900000000
0.0660009484
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
CBOT US Long Bond Future
2022-06-21
-3710757.2900000000
USD
109257.2900000000
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCS8
750000.0000000000
PA
USD
775189.9400000000
0.4682824482
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.9500000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAB7
200000.0000000000
PA
USD
206200.7200000000
0.1245632496
Long
DBT
US
N
2
2026-02-15
Fixed
4.4500000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
750000.0000000000
PA
USD
818225.1400000000
0.4942794687
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.3000000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AM0
250000.0000000000
PA
USD
255311.5200000000
0.1542304634
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.1000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BE9
210000.0000000000
PA
USD
213553.0900000000
0.1290047234
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.4000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
550000.0000000000
PA
USD
561753.6000000000
0.3393482520
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.6300000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DLU3
486.0100000000
PA
USD
524.9400000000
0.0003171096
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DS44
4755.6200000000
PA
USD
5184.0200000000
0.0031316010
Long
ABS-MBS
USGA
US
N
2
2032-05-20
Fixed
6.5000000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
400000.0000000000
PA
USD
369254.4200000000
0.2230619296
Long
DBT
CORP
GB
Y
2
2031-03-17
Fixed
2.8800000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
1085000.0000000000
PA
USD
1107222.0500000000
0.6688588506
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
06051GHM4
500000.0000000000
PA
USD
516367.2700000000
0.3119309435
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.2700000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BF5
203000.0000000000
PA
USD
206466.2100000000
0.1247236287
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.7300000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
235000.0000000000
PA
USD
211779.4000000000
0.1279332597
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.2500000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAR9
400000.0000000000
PA
USD
434436.4500000000
0.2624375703
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.6300000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AZ4
250000.0000000000
PA
USD
240007.1200000000
0.1449852687
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.0500000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
540000.0000000000
PA
USD
508128.0300000000
0.3069537227
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.7200000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AQ0
300000.0000000000
PA
USD
305456.4900000000
0.1845224061
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
3.8000000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAJ0
300000.0000000000
PA
USD
302156.3100000000
0.1825288091
Long
DBT
US
N
2
2023-07-15
Fixed
3.1500000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAH8
235000.0000000000
PA
USD
224277.1100000000
0.1354829684
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.6000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
560000.0000000000
PA
USD
559292.3700000000
0.3378614540
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.0700000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZK3
250000.0000000000
PA
USD
239300.3900000000
0.1445583420
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.6400000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRY8
500000.0000000000
PA
USD
506969.8800000000
0.3062540989
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.7800000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAJ2
500000.0000000000
PA
USD
503057.9700000000
0.3038909635
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.0500000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
500000.0000000000
PA
USD
443727.0600000000
0.2680499104
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.2400000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 04/30 4.05
30161NAX9
385000.0000000000
PA
USD
397950.1600000000
0.2403966635
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.0500000000
N
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE Capital Funding LLC
36166NAJ2
950000.0000000000
PA
USD
969752.6300000000
0.5858153109
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.4000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
395000.0000000000
PA
USD
418726.0900000000
0.2529471403
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.5000000000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233QAC2
600000.0000000000
PA
USD
613075.9400000000
0.3703514291
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.9000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C4Q3
1737.8300000000
PA
USD
1863.4200000000
0.0011256685
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
36202DAA9
3731.6400000000
PA
USD
3984.0800000000
0.0024067324
Long
ABS-MBS
USGA
US
N
2
2029-01-20
Fixed
6.5000000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAC5
315000.0000000000
PA
USD
273646.3600000000
0.1653063085
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
37045VAV2
250000.0000000000
PA
USD
268615.2100000000
0.1622670544
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.1300000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
450000.0000000000
PA
USD
452367.9900000000
0.2732697871
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.8800000000
N
N
N
N
N
N
TIME WARNER ENT
N/A
Time Warner Entertainment Co LP
88731EAF7
400000.0000000000
PA
USD
421344.3100000000
0.2545287740
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
8.3800000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAG4
275000.0000000000
PA
USD
248244.2800000000
0.1499612330
Long
DBT
US
N
2
2031-02-01
Fixed
2.4000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAE2
320000.0000000000
PA
USD
295234.6700000000
0.1783475338
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.2000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAG7
600000.0000000000
PA
USD
564115.4200000000
0.3407749976
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.1500000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434CAD7
1000000.0000000000
PA
USD
1010247.4000000000
0.6102776898
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.5000000000
N
N
N
N
N
N
HEALTHCARE TRUST OF AMER
549300IYGAS4GE6VDL07
Healthcare Trust of America Holdings LP
42225UAH7
445000.0000000000
PA
USD
385711.5700000000
0.2330034859
Long
DBT
US
N
2
2031-03-15
Fixed
2.0000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CN0
410000.0000000000
PA
USD
408756.9600000000
0.2469249149
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.8800000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BZ8
400000.0000000000
PA
USD
369828.1900000000
0.2234085368
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.9500000000
N
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AK8
555000.0000000000
PA
USD
505487.5200000000
0.3053586240
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.3000000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AS3
240000.0000000000
PA
USD
225560.7500000000
0.1362583991
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.5500000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEN5
290000.0000000000
PA
USD
274611.5900000000
0.1658893918
Long
DBT
CORP
US
Y
2
2024-06-07
Fixed
0.5500000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
1000000.0000000000
PA
USD
1018555.0800000000
0.6152962543
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.1000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
750000.0000000000
PA
USD
713075.0400000000
0.4307596219
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.7900000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAJ6
120000.0000000000
PA
USD
124257.3900000000
0.0750623193
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.2000000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BM5
250000.0000000000
PA
USD
232325.2500000000
0.1403447481
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
1.7000000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AM1
255000.0000000000
PA
USD
231000.7800000000
0.1395446525
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.9000000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
550000.0000000000
PA
USD
496364.6700000000
0.2998476255
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.1500000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBL4
320000.0000000000
PA
USD
341205.6700000000
0.2061180341
Long
DBT
US
N
2
2029-02-01
Fixed
4.3800000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AJ5
430000.0000000000
PA
USD
382275.1100000000
0.2309275639
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.0000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BT8
325000.0000000000
PA
USD
326001.9600000000
0.1969336650
Long
DBT
CORP
NL
N
2
2026-05-10
Fixed
2.8800000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FJ2
500000.0000000000
PA
USD
481385.5000000000
0.2907988982
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.1500000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BX3
590000.0000000000
PA
USD
608073.0700000000
0.3673292585
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.9000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFR0
800000.0000000000
PA
USD
698607.1400000000
0.4220197463
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.7500000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AJ4
265000.0000000000
PA
USD
243675.0000000000
0.1472009887
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.4000000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AF8
500000.0000000000
PA
USD
445142.5000000000
0.2689049598
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.9500000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SH5
2120000.0000000000
PA
USD
2092763.8100000000
1.2642121754
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.0000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2H5
250000.0000000000
PA
USD
244891.3000000000
0.1479357401
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
2.4100000000
N
N
N
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAJ3
500000.0000000000
PA
USD
482062.7800000000
0.2912080345
Long
DBT
US
N
2
2030-01-15
Fixed
3.1000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
877000.0000000000
PA
USD
780915.9000000000
0.4717414283
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
00774MAW5
205000.0000000000
PA
USD
189446.2200000000
0.1144420678
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.0000000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
200000.0000000000
PA
USD
174168.4700000000
0.1052129721
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.1300000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
645000.0000000000
PA
USD
590191.1300000000
0.3565270045
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.4500000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBY6
300000.0000000000
PA
USD
304669.6000000000
0.1840470558
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.3000000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BF9
220000.0000000000
PA
USD
223949.5200000000
0.1352850754
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.6500000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CD9
85000.0000000000
PA
USD
83186.5400000000
0.0502519377
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
3.1300000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CB0
205000.0000000000
PA
USD
197687.1500000000
0.1194203095
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.3500000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BL7
215000.0000000000
PA
USD
197586.6300000000
0.1193595867
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
1.2000000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AF7
120000.0000000000
PA
USD
107137.4000000000
0.0647203497
Long
DBT
US
N
2
2032-04-01
Fixed
2.7500000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
670000.0000000000
PA
USD
582290.4700000000
0.3517543156
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.7500000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAL4
500000.0000000000
PA
USD
490016.9100000000
0.2960130239
Long
DBT
US
N
2
2026-09-01
Fixed
2.9500000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJC5
250000.0000000000
PA
USD
239081.7700000000
0.1444262764
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
2.2200000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAH8
350000.0000000000
PA
USD
352926.0200000000
0.2131981494
Long
DBT
CORP
HK
Y
2
2029-04-09
Fixed
3.6000000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAJ0
440000.0000000000
PA
USD
446792.6600000000
0.2699018007
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.8800000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AN8
600000.0000000000
PA
USD
604539.3900000000
0.3651946071
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.1300000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AE3
340000.0000000000
PA
USD
347610.6100000000
0.2099871774
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.3800000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
250000.0000000000
PA
USD
224761.8200000000
0.1357757756
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.2600000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAK6
290000.0000000000
PA
USD
288612.8600000000
0.1743473821
Long
DBT
CORP
GB
Y
2
2025-06-15
Fixed
3.9500000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAE3
1000000.0000000000
PA
USD
1010868.4300000000
0.6106528462
Long
DBT
CORP
US
Y
2
2023-12-15
Fixed
3.8800000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BQ7
450000.0000000000
PA
USD
444704.7600000000
0.2686405266
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
1.8800000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBG3
250000.0000000000
PA
USD
236100.0000000000
0.1426250269
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.6700000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AU4
250000.0000000000
PA
USD
250623.8900000000
0.1513987253
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.4500000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BV1
500000.0000000000
PA
USD
493949.7600000000
0.2983888089
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
1.1400000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KN0
980000.0000000000
PA
USD
988543.7300000000
0.5971667770
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.4000000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AS4
90000.0000000000
PA
USD
83103.3300000000
0.0502016716
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.5000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBW0
900000.0000000000
PA
USD
876180.5400000000
0.5292895936
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.3500000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAH9
350000.0000000000
PA
USD
399627.3600000000
0.2414098389
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.2000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Partners LP
29278NAC7
470000.0000000000
PA
USD
476439.2100000000
0.2878109069
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.2000000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
30260NAA9
685000.0000000000
PA
USD
681234.5500000000
0.4115251842
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
31292HEY6
307.5000000000
PA
USD
343.3400000000
0.0002074074
Long
ABS-MBS
USGSE
US
N
2
2030-09-01
Fixed
8.0000000000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
31562QAF4
500000.0000000000
PA
USD
510977.5000000000
0.3086750515
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.2500000000
N
N
N
N
N
N
FIFTH THIRD BANK
QFROUN1UWUYU0DVIWD51
Fifth Third Bank/Cincinnati OH
31677QBR9
250000.0000000000
PA
USD
240851.4500000000
0.1454953178
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.2500000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C4P5
1198.4000000000
PA
USD
1277.9300000000
0.0007719814
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
36202DLV1
1996.8200000000
PA
USD
2176.0500000000
0.0013145243
Long
ABS-MBS
USGA
US
N
2
2031-02-20
Fixed
7.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36211L6Z0
809.1000000000
PA
USD
893.8000000000
0.0005399333
Long
ABS-MBS
USGA
US
N
2
2029-08-15
Fixed
8.0000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVR2
500000.0000000000
PA
USD
512720.3200000000
0.3097278671
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.2500000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AN1
915000.0000000000
PA
USD
848089.4800000000
0.5123201392
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
1.2300000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
417000.0000000000
PA
USD
411877.1600000000
0.2488097883
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.0000000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
600000.0000000000
PA
USD
521262.0000000000
0.3148877880
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
1000000.0000000000
PA
USD
1001646.7900000000
0.6050821700
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
585000.0000000000
PA
USD
538107.9200000000
0.3250641954
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.7000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAQ3
350000.0000000000
PA
USD
352787.4500000000
0.2131144411
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.3800000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAG8
355000.0000000000
PA
USD
354945.9900000000
0.2144183878
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
3.7600000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BR4
750000.0000000000
PA
USD
744502.5900000000
0.4497446078
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.4000000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AS2
345000.0000000000
PA
USD
348593.7900000000
0.2105811040
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.0000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBH4
175000.0000000000
PA
USD
177236.5000000000
0.1070663303
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
4.8800000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AZ7
185000.0000000000
PA
USD
173138.1600000000
0.1045905748
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.3000000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAA8
200000.0000000000
PA
USD
182616.2900000000
0.1103161934
Long
DBT
CORP
US
Y
2
2027-01-29
Fixed
1.7100000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BC0
700000.0000000000
PA
USD
704088.7200000000
0.4253310995
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.3000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCP5
405000.0000000000
PA
USD
416866.6400000000
0.2518238701
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.7500000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFE9
175000.0000000000
PA
USD
172331.8200000000
0.1041034750
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.1500000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
92345YAF3
600000.0000000000
PA
USD
619478.5100000000
0.3742191407
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.1300000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBJ8
395000.0000000000
PA
USD
407128.1900000000
0.2459409955
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
92936UAA7
450000.0000000000
PA
USD
461838.0800000000
0.2789905488
Long
DBT
US
N
2
2024-04-01
Fixed
4.6000000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AQ3
235000.0000000000
PA
USD
229676.2400000000
0.1387445146
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.2000000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAF2
500000.0000000000
PA
USD
505629.6600000000
0.3054444889
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.7500000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AL0
108000.0000000000
PA
USD
108333.1000000000
0.0654426569
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5500000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN22
000000000
-1.0000000000
NC
USD
7091.3000000000
0.0042837647
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CME Ultra Long Term US Treasury Bond Future
CME Ultra Long Term US Treasury Bond Future
2022-06-21
-184216.3000000000
USD
7091.3000000000
N
N
N
2022-05-25
Federated Hermes Insurance Series
Stephen Van Meter
Federated Hermes Insurance Series
Chief Compliance Officer
XXXX