NPORT-P
false
0001450011
XXXXXXXX
S000028999
C000089022
PIMCO ETF Trust
811-22250
0001450011
5493004M9TBGFQUJ6D27
650 Newport Center Drive
Newport Beach
92660
(888) 400-4383
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
S000028999
J5TDE69NO4L5L1I0CB54
2022-06-30
2022-03-31
N
709993571.560000
8050781.330000
701942790.230000
0.000000
0.000000
492188.280000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
225661.250000
USD
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
04686JAA9
323000.000000
PA
USD
325927.980000
0.0464323
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.125
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
049560AL9
1141000.000000
PA
USD
1158552.690000
0.1650494
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST + NZ BANKING GROUP SUBORDINATED 144A 07/30 VAR
052528AL0
126000.000000
PA
USD
121394.480000
0.0172941
Long
DBT
CORP
AU
N
2
2030-07-22
Floating
2.95
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR
052528AM8
506000.000000
PA
USD
442216.370000
0.0629989
Long
DBT
CORP
AU
N
2
2035-11-25
Floating
2.57
N
N
N
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
053015AF0
315000.000000
PA
USD
273885.490000
0.0390182
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25
N
N
N
N
N
N
AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)
549300OX0Q38NLSKPB49
AVANGRID INC SR UNSECURED 06/29 3.8
05351WAB9
305000.000000
PA
USD
309862.990000
0.0441436
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.8
N
N
N
N
N
N
AVIATION CAPITAL GROUP LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95
05369AAK7
146000.000000
PA
USD
134267.920000
0.0191280
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
1.95
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LIMITED
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875
05401AAH4
2589000.000000
PA
USD
2488320.990000
0.3544906
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
2.875
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LIMITED
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
05401AAR2
426000.000000
PA
USD
377065.130000
0.0537174
Long
DBT
CORP
KY
N
2
2027-11-18
Fixed
2.528
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LIMITED
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5
05401AAK7
1001000.000000
PA
USD
1034135.650000
0.1473248
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LIMITED
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125
05401AAM3
45000.000000
PA
USD
41142.420000
0.0058612
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.125
N
N
N
N
N
N
BACARDI LIMITED
549300R32WTQNHNN5055
BACARDI LTD COMPANY GUAR 144A 07/26 2.75
067316AD1
100000.000000
PA
USD
96525.290000
0.0137512
Long
DBT
CORP
BM
N
2
2026-07-15
Fixed
2.75
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9
05523RAF4
202000.000000
PA
USD
175658.780000
0.0250247
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.9
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4
05523RAD9
474000.000000
PA
USD
467717.910000
0.0666319
Long
DBT
CORP
GB
N
2
2030-04-15
Fixed
3.4
N
N
N
N
N
N
N/A
N/A
TRS IBOXIG/3ML INDX 06/20/22 BOA
000000000
1.000000
NC
USD
-2249063.820000
-0.3204056
N/A
DCR
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
USD-LIBOR-BBA-Bloomberg 3M
N/A
N/A
Y
2022-06-21
0.000000
USD
-8160.440000
USD
28000000.000000
USD
-2240903.380000
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SR UNSECURED 07/27 3.625
056752AJ7
1228000.000000
PA
USD
1208351.660000
0.1721439
Long
DBT
CORP
KY
N
2
2027-07-06
Fixed
3.625
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC
N/A
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
05724BAA7
412000.000000
PA
USD
440508.740000
0.0627556
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.486
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC
N/A
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138
05723KAG5
318000.000000
PA
USD
310906.800000
0.0442923
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.138
N
N
N
N
N
N
N/A
N/A
NATIONAL RURAL UTILITIES COOP SNR S* ICE
000000000
1.000000
NC
USD
2780.970000
0.0003962
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
NATIONAL RURAL UTIL GLBL SR UNSEC MTNC
Y
Single Leg Swap
2026-12-22
2710.410000
USD
0.000000
USD
100000.000000
USD
70.560000
N
N
N
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH
549300E9E5Y3PKW24142
BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5
05890MAA1
1542000.000000
PA
USD
1568013.540000
0.2233820
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.5
N
N
N
N
N
N
BANCO SANTANDER CHILE SA
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7
05970FAC5
136000.000000
PA
USD
133246.340000
0.0189825
Long
DBT
CORP
CL
N
2
2025-01-10
Fixed
2.7
N
N
N
N
N
N
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO SR UNSECURED 144A 04/25 5.375
05969BAD5
202000.000000
PA
USD
211029.400000
0.0300636
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.375
N
N
N
N
N
N
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO SR UNSECURED 144A 11/22 4.125
05969BAA1
223000.000000
PA
USD
224772.850000
0.0320215
Long
DBT
CORP
MX
N
2
2022-11-09
Fixed
4.125
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 03/25 VAR
06051GHR3
2129000.000000
PA
USD
2142775.650000
0.3052636
Long
DBT
CORP
US
N
2
2025-03-15
Floating
3.458
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
06051GJA8
2348000.000000
PA
USD
2441098.830000
0.3477632
Long
DBT
CORP
US
N
2
2051-03-20
Floating
4.083
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/24 4
06051GFF1
2046000.000000
PA
USD
2100959.570000
0.2993064
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/26 3.5
06051GFX2
1749000.000000
PA
USD
1772353.540000
0.2524926
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
3.5
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR
06051GKM0
1000000.000000
PA
USD
999076.980000
0.1423303
Long
DBT
CORP
US
N
2
2026-04-02
Floating
3.384
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
06051GHM4
1861000.000000
PA
USD
1921918.960000
0.2737999
Long
DBT
CORP
US
N
2
2029-07-23
Floating
4.271
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
06051GKD0
4360000.000000
PA
USD
3968608.560000
0.5653749
Long
DBT
CORP
US
N
2
2032-10-20
Floating
2.572
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 12/25 VAR
06051GKE8
879000.000000
PA
USD
841209.720000
0.1198402
Long
DBT
CORP
US
N
2
2025-12-06
Floating
1.53
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
06051GHD4
1871000.000000
PA
USD
1853487.830000
0.2640511
Long
DBT
CORP
US
N
2
2028-12-20
Floating
3.419
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
59023VAA8
190000.000000
PA
USD
265932.170000
0.0378852
Long
DBT
CORP
US
N
2
2038-05-14
Fixed
7.75
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1
06407EAC9
110000.000000
PA
USD
101058.440000
0.0143970
Long
DBT
CORP
NZ
N
2
2026-03-03
Fixed
1
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)JUN22 XCBT 20220621
000000000
-99.000000
NC
USD
357963.910000
0.0509962
N/A
DIR
US
N
2
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
UNITED STATES GOVT
2022-06-21
-12151476.610000
USD
357963.910000
N
N
N
N/A
N/A
US 10YR ULTRA FUT JUN22 XCBT 20220621
000000000
31.000000
NC
USD
-234715.050000
-0.0334379
N/A
DIR
US
N
2
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
UNITED STATES GOVT
2022-06-21
4198804.670000
USD
-234715.050000
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC SR UNSECURED 01/26 4.375
06738EAN5
5173000.000000
PA
USD
5286020.270000
0.7530557
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.375
N
N
N
N
N
N
BAT CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP COMPANY GUAR 08/24 3.222
05526DAZ8
764000.000000
PA
USD
764296.840000
0.1088831
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.222
N
N
N
N
N
N
BAT CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
05526DBF1
1564000.000000
PA
USD
1399856.710000
0.1994260
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875
07274NAQ6
1812000.000000
PA
USD
1955397.550000
0.2785694
Long
DBT
CORP
US
N
2
2048-06-25
Fixed
4.875
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
07274NAJ2
2129000.000000
PA
USD
2167251.130000
0.3087504
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
07274NAL7
90000.000000
PA
USD
92130.830000
0.0131251
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.375
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05
084659AT8
439000.000000
PA
USD
452869.660000
0.0645166
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.05
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
59562VAM9
1734000.000000
PA
USD
2141612.490000
0.3050979
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.125
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
084659BD2
322000.000000
PA
USD
280814.600000
0.0400053
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
084659AV3
5000.000000
PA
USD
5142.990000
0.0007327
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.7
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
084664BL4
1179000.000000
PA
USD
1472102.380000
0.2097183
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.75
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
084664CR0
308000.000000
PA
USD
338830.390000
0.0482704
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
084664DB4
1000000.000000
PA
USD
1023851.070000
0.1458596
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
084664CQ2
246000.000000
PA
USD
265028.080000
0.0377564
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.2
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
084664CV1
202000.000000
PA
USD
175720.170000
0.0250334
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
084670BK3
1162000.000000
PA
USD
1279190.160000
0.1822357
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.5
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
085770AA3
302000.000000
PA
USD
305385.420000
0.0435057
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.875
N
N
N
N
N
N
BG ENERGY CAPITAL PLC
S2M8QDKEE05NZN8JD460
BG ENERGY CAPITAL PLC COMPANY GUAR 144A 10/41 5.125
05541VAF3
110000.000000
PA
USD
128293.280000
0.0182769
Long
DBT
CORP
GB
N
2
2041-10-15
Fixed
5.125
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP SR UNSECURED 01/27 3.15
092113AM1
208000.000000
PA
USD
204464.820000
0.0291284
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.15
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP SR UNSECURED 09/46 4.2
092113AN9
100000.000000
PA
USD
99625.930000
0.0141929
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.2
N
N
N
N
N
N
BLACKSTONE SECURED LENDING FUND
549300KM7KWQHVBNH962
BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625
09261LAC2
138000.000000
PA
USD
135432.510000
0.0192940
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.625
N
N
N
N
N
N
BLACKSTONE SECURED LENDING FUND
549300KM7KWQHVBNH962
BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75
09261XAB8
322000.000000
PA
USD
299477.710000
0.0426641
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
2.75
N
N
N
N
N
N
BLOCK FINANCIAL CORP
N/A
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
093662AH7
266000.000000
PA
USD
261692.390000
0.0372812
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.875
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
BLUE OWL FINANCE LLC COMPANY GUAR 144A 06/31 3.125
09581JAA4
481000.000000
PA
USD
410132.880000
0.0584282
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
3.125
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
BLUE OWL FINANCE LLC COMPANY GUAR 144A 10/51 4.125
09581JAC0
446000.000000
PA
USD
354809.970000
0.0505469
Long
DBT
CORP
US
N
2
2051-10-07
Fixed
4.125
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 3.9
05565EBK0
10000.000000
PA
USD
10210.900000
0.0014547
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.9
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15
05565EBL8
292000.000000
PA
USD
306930.090000
0.0437258
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
4.15
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55
05565EBS3
55000.000000
PA
USD
51211.570000
0.0072957
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.55
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SR UNSECURED 144A 01/27 VAR
09659W2N3
258000.000000
PA
USD
235233.220000
0.0335117
Long
DBT
CORP
FR
N
2
2027-01-13
Floating
1.323
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SR UNSECURED 144A 01/28 VAR
09659W2T0
813000.000000
PA
USD
765922.580000
0.1091147
Long
DBT
CORP
FR
N
2
2028-01-20
Floating
2.591
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SR UNSECURED 144A 01/33 VAR
09659W2U7
358000.000000
PA
USD
331735.040000
0.0472596
Long
DBT
CORP
FR
N
2
2033-01-20
Floating
3.132
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SR UNSECURED 144A 08/28 4.4
09659W2F0
1396000.000000
PA
USD
1422326.010000
0.2026271
Long
DBT
CORP
FR
N
2
2028-08-14
Fixed
4.4
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
096630AH1
201000.000000
PA
USD
190495.410000
0.0271383
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.4
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/23 1.167
097023DD4
137000.000000
PA
USD
135969.290000
0.0193704
Long
DBT
CORP
US
N
2
2023-02-04
Fixed
1.167
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/26 2.196
097023DG7
946000.000000
PA
USD
895420.170000
0.1275631
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.196
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/26 2.75
097023DA0
10000.000000
PA
USD
9702.880000
0.0013823
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.75
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/30 2.95
097023CN3
196000.000000
PA
USD
181862.540000
0.0259085
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/31 3.625
097023DC6
2129000.000000
PA
USD
2075898.670000
0.2957362
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.625
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/50 3.75
097023CQ6
2401000.000000
PA
USD
2145438.230000
0.3056429
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 03/29 3.2
097023CD5
139000.000000
PA
USD
132622.370000
0.0188936
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.2
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 05/26 3.1
097023CH6
10000.000000
PA
USD
9838.580000
0.0014016
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.1
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 05/27 5.04
097023CU7
10000.000000
PA
USD
10547.610000
0.0015026
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 05/30 5.15
097023CY9
21000.000000
PA
USD
22427.940000
0.0031951
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 05/40 5.705
097023CV5
373000.000000
PA
USD
417891.440000
0.0595335
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 05/49 3.9
097023CK9
264000.000000
PA
USD
238974.910000
0.0340448
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.9
N
N
N
N
N
N
BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE)
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625
09857LAR9
10000.000000
PA
USD
10860.910000
0.0015473
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.625
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC SR UNSECURED 03/25 3.375
099724AJ5
132000.000000
PA
USD
132634.890000
0.0188954
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.375
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
10112RBD5
10000.000000
PA
USD
9687.190000
0.0013801
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
10112RBE3
10000.000000
PA
USD
9034.820000
0.0012871
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.55
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
10112RBB9
10000.000000
PA
USD
9924.580000
0.0014139
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.4
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
101137AT4
431000.000000
PA
USD
467415.060000
0.0665888
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9
101137AZ0
10000.000000
PA
USD
9609.100000
0.0013689
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.9
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
101137BA4
145000.000000
PA
USD
136247.830000
0.0194101
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
10373QAV2
202000.000000
PA
USD
201673.620000
0.0287308
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
3.017
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
10373QBQ2
471000.000000
PA
USD
420937.960000
0.0599676
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.379
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
10373QBL3
305000.000000
PA
USD
310953.350000
0.0442990
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.633
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
10373QBM1
50000.000000
PA
USD
44284.720000
0.0063089
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.749
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
10373QAC4
560000.000000
PA
USD
580458.750000
0.0826932
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.937
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA SR UNSECURED 144A 09/28 4.625
05583JAE2
213000.000000
PA
USD
220011.640000
0.0313432
Long
DBT
CORP
FR
N
2
2028-09-12
Fixed
4.625
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA SUBORDINATED 144A 03/25 4.5
05578QAD5
238000.000000
PA
USD
240894.450000
0.0343182
Long
DBT
CORP
FR
N
2
2025-03-15
Fixed
4.5
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9
110122DE5
196000.000000
PA
USD
204449.010000
0.0291262
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.9
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
110122DL9
8000.000000
PA
USD
9091.390000
0.0012952
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2
110122CN6
300000.000000
PA
USD
304916.420000
0.0434389
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.2
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
110122CP1
1016000.000000
PA
USD
1035270.750000
0.1474865
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.4
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
110122DK1
358000.000000
PA
USD
394237.790000
0.0561638
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35
N
N
N
N
N
N
BRITISH TELECOMMUNICATIONS PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
111021AL5
411000.000000
PA
USD
430737.250000
0.0613636
Long
DBT
CORP
GB
N
2
2028-12-04
Fixed
5.125
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COMPANY GUAR 09/28 4.11
11135FAL5
335000.000000
PA
USD
339701.100000
0.0483944
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.11
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COMPANY GUAR 144A 02/28 1.95
11135FBE0
258000.000000
PA
USD
232950.930000
0.0331866
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.95
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COMPANY GUAR 144A 02/33 2.6
11135FBF7
202000.000000
PA
USD
175708.250000
0.0250317
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.6
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 04/33 3.419
11135FBK6
944000.000000
PA
USD
882789.680000
0.1257638
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.419
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 04/34 3.469
11135FBL4
1461000.000000
PA
USD
1356131.730000
0.1931969
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 11/35 3.137
11135FBP5
352000.000000
PA
USD
310846.330000
0.0442837
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.137
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 11/36 3.187
11135FBQ3
1474000.000000
PA
USD
1282653.380000
0.1827290
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.187
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
11133TAD5
560000.000000
PA
USD
531096.680000
0.0756610
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.9
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
11271LAC6
560000.000000
PA
USD
563133.700000
0.0802250
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.9
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625
11271LAJ1
470000.000000
PA
USD
423215.400000
0.0602920
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.625
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
11271LAD4
1978000.000000
PA
USD
2111729.750000
0.3008407
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN + BROWN INC SR UNSECURED 03/31 2.375
115236AC5
146000.000000
PA
USD
128479.170000
0.0183034
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.375
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN + BROWN INC SR UNSECURED 03/52 4.95
115236AF8
100000.000000
PA
USD
107073.560000
0.0152539
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
4.95
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8
133131AZ5
10000.000000
PA
USD
9623.400000
0.0013710
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.8
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO SR UNSECURED 03/48 4.8
134429BH1
1217000.000000
PA
USD
1325176.850000
0.1887870
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.8
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO SR UNSECURED 04/30 2.375
134429BJ7
493000.000000
PA
USD
450183.670000
0.0641340
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.375
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9
136385AV3
687000.000000
PA
USD
696499.200000
0.0992245
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.9
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY COMPANY
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
13648TAA5
459000.000000
PA
USD
421152.980000
0.0599982
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242
14448CAN4
2000.000000
PA
USD
1949.030000
0.0002777
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.242
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
14448CAQ7
186000.000000
PA
USD
175021.880000
0.0249339
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
14448CAL8
10000.000000
PA
USD
9345.620000
0.0013314
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.7
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
14448CAS3
305000.000000
PA
USD
280116.700000
0.0399059
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.577
N
N
N
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65
12503MAA6
395000.000000
PA
USD
402347.220000
0.0573191
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65
N
N
N
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
12503MAC2
196000.000000
PA
USD
171218.230000
0.0243920
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.625
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSECURED 07/25 5.375
15135UAS8
126000.000000
PA
USD
132972.940000
0.0189436
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.375
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
15135UAF6
194000.000000
PA
USD
240271.560000
0.0342295
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45
15189TBA4
312000.000000
PA
USD
289604.800000
0.0412576
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.45
N
N
N
N
N
N
CENTERPOINT ENERGY RESOURCES CORP
2JADVB0458J06WCD4N56
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
15189YAF3
152000.000000
PA
USD
133441.190000
0.0190103
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95
12527GAD5
2699000.000000
PA
USD
2907862.120000
0.4142591
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95
N
N
N
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC SR UNSECURED 144A 09/26 1.45
12532HAA2
1703000.000000
PA
USD
1567032.290000
0.2232422
Long
DBT
CORP
CA
N
2
2026-09-14
Fixed
1.45
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
808513BP9
10000.000000
PA
USD
9379.050000
0.0013362
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65
808513BG9
473000.000000
PA
USD
413656.110000
0.0589302
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
808513CA1
100000.000000
PA
USD
96415.490000
0.0137355
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.9
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
808513BS3
10000.000000
PA
USD
9242.290000
0.0013167
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.3
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95
808513BT1
186000.000000
PA
USD
164686.270000
0.0234615
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
161175CD4
264000.000000
PA
USD
237915.360000
0.0338938
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 4.5
161175BQ6
1941000.000000
PA
USD
1986575.420000
0.2830110
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.5
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3
161175BX1
687000.000000
PA
USD
588320.470000
0.0838132
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.3
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
161175BT0
1801000.000000
PA
USD
1716195.290000
0.2444922
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.8
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
161175CG7
446000.000000
PA
USD
362222.310000
0.0516028
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
161175AY0
3618000.000000
PA
USD
3755406.100000
0.5350017
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.908
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
16412XAJ4
132000.000000
PA
USD
131793.550000
0.0187755
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.7
N
N
N
N
N
N
CHINA CINDA FINANCE (2015) I LIMITED
N/A
CHINA CINDA FINANCE 2015 COMPANY GUAR 144A 04/25 4.25
16891VAB5
315000.000000
PA
USD
318611.220000
0.0453899
Long
DBT
CORP
VG
N
2
2025-04-23
Fixed
4.25
N
N
N
N
N
N
CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC)
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC COMPANY GUAR 11/45 4.35
00440EAW7
279000.000000
PA
USD
304345.730000
0.0433576
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMPANY GUAR 02/26 4.5
125523BZ2
10000.000000
PA
USD
10470.770000
0.0014917
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.5
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMPANY GUAR 03/27 3.4
125523CB4
186000.000000
PA
USD
188033.270000
0.0267875
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.4
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMPANY GUAR 08/38 4.8
125523AJ9
208000.000000
PA
USD
228404.710000
0.0325389
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.8
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMPANY GUAR 11/25 4.125
125523AG5
10000.000000
PA
USD
10315.330000
0.0014695
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.125
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP SR UNSECURED 03/30 2.4
125523CL2
10000.000000
PA
USD
9253.410000
0.0013183
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.4
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP SR UNSECURED 03/51 3.4
125523CQ1
295000.000000
PA
USD
266846.190000
0.0380154
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.4
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/26 3.7
172967KG5
495000.000000
PA
USD
501530.550000
0.0714489
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.7
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/28 VAR
172967LD1
687000.000000
PA
USD
695554.890000
0.0990900
Long
DBT
CORP
US
N
2
2028-01-10
Floating
3.887
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/31 VAR
172967ML2
10000.000000
PA
USD
9283.240000
0.0013225
Long
DBT
CORP
US
N
2
2031-01-29
Floating
2.666
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/33 VAR
17327CAQ6
190000.000000
PA
USD
177725.450000
0.0253191
Long
DBT
CORP
US
Y
2
2033-01-25
Floating
3.057
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 04/26 VAR
172967MQ1
10000.000000
PA
USD
9922.130000
0.0014135
Long
DBT
CORP
US
N
2
2026-04-08
Floating
3.106
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/26 3.4
172967KN0
890000.000000
PA
USD
897759.100000
0.1278963
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.4
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/32 VAR
172967MY4
2129000.000000
PA
USD
1924096.060000
0.2741101
Long
DBT
CORP
US
Y
2
2032-05-01
Floating
2.561
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 06/31 VAR
172967MS7
773000.000000
PA
USD
709543.970000
0.1010829
Long
DBT
CORP
US
Y
2
2031-06-03
Floating
2.572
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 07/28 VAR
172967LP4
10000.000000
PA
USD
10014.180000
0.0014266
Long
DBT
CORP
US
N
2
2028-07-24
Floating
3.668
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SUBORDINATED 08/24 4
172967HV6
928000.000000
PA
USD
949439.460000
0.1352588
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
174610AT2
10000.000000
PA
USD
9788.090000
0.0013944
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25
N
N
N
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC SR UNSECURED 03/26 1.25
177376AG5
305000.000000
PA
USD
296907.910000
0.0422980
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.25
N
N
N
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC SR UNSECURED 03/30 3.3
177376AF7
1949000.000000
PA
USD
1930606.000000
0.2750375
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.3
N
N
N
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC SR UNSECURED 12/27 4.5
177376AE0
1554000.000000
PA
USD
1590752.540000
0.2266214
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.5
N
N
N
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX COMPANY SR UNSECURED 10/27 3.1
189054AV1
687000.000000
PA
USD
683251.320000
0.0973372
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.1
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC SR UNSECURED 03/25 3
12572QAG0
702000.000000
PA
USD
707221.260000
0.1007520
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC SR UNSECURED 06/28 3.75
12572QAJ4
764000.000000
PA
USD
784031.840000
0.1116945
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.75
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC SR UNSECURED 06/48 4.15
12572QAH8
899000.000000
PA
USD
979164.680000
0.1394935
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15
N
N
N
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP JR SUBORDINA 06/50 VAR
125896BU3
318000.000000
PA
USD
315615.000000
0.0449631
Long
DBT
CORP
US
N
2
2050-06-01
Floating
4.75
N
N
N
N
N
N
COCA COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE SR UNSECURED 03/30 3.45
191216CT5
136000.000000
PA
USD
139960.140000
0.0199390
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45
N
N
N
N
N
N
COCA COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE SR UNSECURED 09/29 2.125
191216CM0
142000.000000
PA
USD
133941.340000
0.0190815
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.125
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 01/31 1.95
20030NDM0
10000.000000
PA
USD
9033.560000
0.0012869
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 01/51 2.8
20030NDL2
295000.000000
PA
USD
249883.480000
0.0355988
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.8
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 02/30 2.65
20030NDA6
10000.000000
PA
USD
9612.080000
0.0013694
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 02/31 1.5
20030NDN8
10000.000000
PA
USD
8725.210000
0.0012430
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.5
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 07/36 3.2
20030NBT7
491000.000000
PA
USD
470622.070000
0.0670456
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.2
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 144A 11/51 2.887
20030NDR9
498000.000000
PA
USD
421919.270000
0.0601074
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.887
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 144A 11/56 2.937
20030NDT5
150000.000000
PA
USD
124508.930000
0.0177378
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.937
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688
202712BN4
466000.000000
PA
USD
415223.570000
0.0591535
Long
DBT
CORP
AU
N
2
2031-03-11
Fixed
2.688
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK AUST SUBORDINATED 144A 09/39 3.743
202712BL8
302000.000000
PA
USD
283444.160000
0.0403800
Long
DBT
CORP
AU
N
2
2039-09-12
Fixed
3.743
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
202795JM3
471000.000000
PA
USD
502497.710000
0.0715867
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSECURED 05/24 4.3
205887CA8
1703000.000000
PA
USD
1751127.020000
0.2494686
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.3
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
205887CD2
20000.000000
PA
USD
22047.080000
0.0031409
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.3
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
209111FH1
997000.000000
PA
USD
969262.090000
0.1380828
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
209111GB3
302000.000000
PA
USD
279250.470000
0.0397825
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.6
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CON EDISON CO OF NY INC SR UNSECURED 12/60 3
209111FZ1
486000.000000
PA
USD
395229.360000
0.0563051
Long
DBT
CORP
US
N
2
2060-12-01
Fixed
3
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
21036PAZ1
217000.000000
PA
USD
210031.170000
0.0299214
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.1
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
21036PBD9
961000.000000
PA
USD
1079713.510000
0.1538179
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
21036PBF4
312000.000000
PA
USD
293109.360000
0.0417569
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.875
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION LLC
S2PEWKCZFFECR4533P43
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6
30161MAN3
801000.000000
PA
USD
854688.820000
0.1217605
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.6
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO 1ST MORTGAGE 08/24 3.125
210518CW4
1526000.000000
PA
USD
1526215.140000
0.2174273
Long
DBT
CORP
US
N
2
2024-08-31
Fixed
3.125
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
212015AS0
100000.000000
PA
USD
101532.000000
0.0144644
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.375
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5
212015AL5
51000.000000
PA
USD
51694.110000
0.0073644
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.5
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
212015AU5
182000.000000
PA
USD
170170.000000
0.0242427
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.268
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
21685WCJ4
2167000.000000
PA
USD
2674077.480000
0.3809538
Long
DBT
CORP
NL
N
2
2041-05-24
Fixed
5.25
N
N
N
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC SR UNSECURED 11/79 5.45
219350BQ7
341000.000000
PA
USD
378741.250000
0.0539561
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45
N
N
N
N
N
N
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)
549300UVMBCBCIPSUI70
CODELCO INC SR UNSECURED 144A 01/30 3.15
21987BBB3
337000.000000
PA
USD
324729.220000
0.0462615
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8
224044CL9
393000.000000
PA
USD
337563.770000
0.0480899
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.8
N
N
N
N
N
N
CREDIT SUISSE AG/NEW YORK BRANCH
549300D0YARF5HYP1809
CREDIT SUISSE NEW YORK SR UNSECURED 08/26 1.25
22550L2G5
516000.000000
PA
USD
471247.760000
0.0671348
Long
DBT
CORP
CH
N
2
2026-08-07
Fixed
1.25
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG SR UNSECURED 05/45 4.875
225433AF8
1021000.000000
PA
USD
1061395.170000
0.1512082
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.875
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG SR UNSECURED 06/23 3.8
225433AT8
1810000.000000
PA
USD
1827139.670000
0.2602975
Long
DBT
CORP
CH
N
2
2023-06-09
Fixed
3.8
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG SR UNSECURED 144A 02/27 VAR
225401AT5
148000.000000
PA
USD
132518.610000
0.0188788
Long
DBT
CORP
CH
N
2
2027-02-02
Floating
1.305
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG SR UNSECURED 144A 04/31 VAR
225401AP3
60000.000000
PA
USD
59293.660000
0.0084471
Long
DBT
CORP
CH
N
2
2031-04-01
Floating
4.194
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG SR UNSECURED 144A 06/26 VAR
225401AQ1
904000.000000
PA
USD
849895.630000
0.1210776
Long
DBT
CORP
CH
N
2
2026-06-05
Floating
2.193
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH AMERICA FINANCE INC COMPANY GUAR 144A 05/27 3.4
12636YAA0
298000.000000
PA
USD
297552.970000
0.0423899
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.4
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25
22822VAT8
285000.000000
PA
USD
251624.320000
0.0358468
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 02/26 4.45
22822VAB7
1619000.000000
PA
USD
1669194.840000
0.2377964
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.45
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 02/29 4.3
22822VAL5
272000.000000
PA
USD
279739.620000
0.0398522
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.3
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 03/27 2.9
22822VAZ4
197000.000000
PA
USD
190771.900000
0.0271777
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.9
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 04/31 2.1
22822VAW1
20000.000000
PA
USD
17325.480000
0.0024682
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.1
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 04/41 2.9
22822VAX9
186000.000000
PA
USD
154412.690000
0.0219979
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
2.9
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 07/25 1.35
22822VAS0
23000.000000
PA
USD
21467.610000
0.0030583
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.35
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 07/30 3.3
22822VAR2
100000.000000
PA
USD
95773.490000
0.0136441
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.3
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 07/31 2.5
22822VAY7
10000.000000
PA
USD
8937.270000
0.0012732
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.5
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP SR UNSECURED 11/29 3.1
22822VAN1
1179000.000000
PA
USD
1118574.450000
0.1593541
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.1
N
N
N
N
N
N
CSX CORPORATION
549300JVQR4N1MMP3Q88
CSX CORP SR UNSECURED 02/30 2.4
126408HQ9
687000.000000
PA
USD
653874.060000
0.0931520
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.4
N
N
N
N
N
N
CSX CORPORATION
549300JVQR4N1MMP3Q88
CSX CORP SR UNSECURED 03/29 4.25
126408HM8
185000.000000
PA
USD
196412.640000
0.0279813
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25
N
N
N
N
N
N
CSX CORPORATION
549300JVQR4N1MMP3Q88
CSX CORP SR UNSECURED 04/40 6.22
126408GS6
789000.000000
PA
USD
1012827.650000
0.1442892
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22
N
N
N
N
N
N
CSX CORPORATION
549300JVQR4N1MMP3Q88
CSX CORP SR UNSECURED 11/46 3.8
126408HF3
821000.000000
PA
USD
820451.770000
0.1168830
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.8
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 03/48 5.05
126650CZ1
1351000.000000
PA
USD
1534010.900000
0.2185379
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 04/27 3.625
126650DH0
272000.000000
PA
USD
276951.040000
0.0394549
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.625
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 04/30 3.75
126650DJ6
193000.000000
PA
USD
196638.200000
0.0280134
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 04/40 4.125
126650DK3
186000.000000
PA
USD
189710.270000
0.0270265
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.125
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 07/45 5.125
126650CN8
737000.000000
PA
USD
834355.660000
0.1188638
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.125
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/24 3.375
126650CF5
1435000.000000
PA
USD
1452566.720000
0.2069352
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.375
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/26 3
126650DF4
20000.000000
PA
USD
19865.470000
0.0028301
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/29 3.25
126650DG2
737000.000000
PA
USD
728498.860000
0.1037832
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/30 1.75
126650DN7
10000.000000
PA
USD
8776.680000
0.0012503
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75
N
N
N
N
N
N
DAIMLER FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/26 1.45
233851EC4
143000.000000
PA
USD
133265.840000
0.0189853
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
1.45
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S SR UNSECURED 144A 01/24 5.375
23636AAT8
387000.000000
PA
USD
399185.890000
0.0568687
Long
DBT
CORP
DK
N
2
2024-01-12
Fixed
5.375
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S SR UNSECURED 144A 12/25 VAR
23636AAV3
179000.000000
PA
USD
176477.890000
0.0251413
Long
DBT
CORP
DK
N
2
2025-12-20
Floating
3.244
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/23 5.45
24703TAA4
785000.000000
PA
USD
809119.470000
0.1152686
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/24 4
24703TAB2
10000.000000
PA
USD
10223.740000
0.0014565
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/36 8.1
24703TAJ5
758000.000000
PA
USD
999278.990000
0.1423590
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.1
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
24703TAK2
175000.000000
PA
USD
256633.470000
0.0365605
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9
24703TAE6
100000.000000
PA
USD
104990.870000
0.0149572
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.9
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
24703TAG1
75000.000000
PA
USD
81822.510000
0.0116566
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.3
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR SECURED 144A 05/25 7
247361ZX9
315000.000000
PA
USD
337659.170000
0.0481035
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 01/26 7.375
247361ZZ4
179000.000000
PA
USD
194590.900000
0.0277218
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
247361ZN1
771000.000000
PA
USD
740753.670000
0.1055291
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.375
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/25 4.5
830867AA5
202000.000000
PA
USD
203332.510000
0.0289671
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
4.5
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
830867AB3
10000.000000
PA
USD
10094.040000
0.0014380
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 01/26 4.1
251526BZ1
1432000.000000
PA
USD
1441542.150000
0.2053646
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.1
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 09/24 VAR
251526CC1
202000.000000
PA
USD
197683.500000
0.0281623
Long
DBT
CORP
DE
N
2
2024-09-18
Floating
2.222
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 11/26 VAR
251526CE7
258000.000000
PA
USD
239463.720000
0.0341144
Long
DBT
CORP
DE
Y
2
2026-11-24
Floating
2.129
N
N
N
N
N
N
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
529900ERDFHS6C1M4U58
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6
25156PBA0
1408000.000000
PA
USD
1423348.920000
0.2027728
Long
DBT
CORP
NL
N
2
2027-01-19
Fixed
3.6
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
25179MBF9
618000.000000
PA
USD
638326.020000
0.0909370
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.5
N
N
N
N
N
N
DH EUROPE FINANCE II SARL
222100KDGL314CKTZ511
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
23291KAH8
305000.000000
PA
USD
291083.060000
0.0414682
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.6
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
25278XAN9
160000.000000
PA
USD
158673.820000
0.0226050
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.5
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
25389JAU0
10000.000000
PA
USD
9965.990000
0.0014198
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.6
N
N
N
N
N
N
DISCOVER BANK/GREENWOOD BRANCH
X05BVSK68TQ7YTOSNR22
DISCOVER BANK SR UNSECURED 09/28 4.65
25466AAP6
926000.000000
PA
USD
962609.210000
0.1371350
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.65
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS (MAGALLANES INC)
549300DXR29GD4N0A520
MAGALLANES INC COMPANY GUAR 144A 03/42 5.05
55903VAN3
300000.000000
PA
USD
306631.070000
0.0436832
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS (MAGALLANES INC)
549300DXR29GD4N0A520
MAGALLANES INC COMPANY GUAR 144A 03/52 5.141
55903VAQ6
400000.000000
PA
USD
410188.300000
0.0584361
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.141
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS (MAGALLANES INC)
549300DXR29GD4N0A520
MAGALLANES INC COMPANY GUAR 144A 03/62 5.391
55903VAS2
200000.000000
PA
USD
207215.660000
0.0295203
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.391
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
25470DBH1
186000.000000
PA
USD
181079.280000
0.0257969
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA SR UNSECURED 144A 05/27 1.535
23329PAG5
418000.000000
PA
USD
384919.700000
0.0548363
Long
DBT
CORP
NO
N
2
2027-05-25
Floating
1.535
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC JR SUBORDINA 08/24 VAR
25746UDB2
394000.000000
PA
USD
393502.130000
0.0560590
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.071
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC SR UNSECURED 04/26 1.45
25746UDJ5
143000.000000
PA
USD
133156.500000
0.0189697
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.45
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
25746UDG1
10000.000000
PA
USD
9878.230000
0.0014073
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.375
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC SR UNSECURED 144A 01/23 2.45
25746UDC0
314000.000000
PA
USD
314253.600000
0.0447691
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.45
N
N
N
N
N
N
DOMINION ENERGY OHIO (EAST OHIO GAS COMPANY)
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE SR UNSECURED 144A 06/25 1.3
27409LAA1
10000.000000
PA
USD
9448.720000
0.0013461
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.3
N
N
N
N
N
N
DP WORLD PLC (AKA: DP WORLD LTD)
549300M3U2DNF4QVSS04
DP WORLD PLC SR UNSECURED 144A 09/48 5.625
23330JAB7
610000.000000
PA
USD
662034.830000
0.0943146
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.625
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC SR SECURED 144A 04/32 4.3
23345MAC1
100000.000000
PA
USD
100386.000000
0.0143012
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.3
N
N
N
N
N
N
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO GENL REF MOR 03/24 3.65
23338VAB2
1554000.000000
PA
USD
1581529.190000
0.2253074
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.65
N
N
N
N
N
N
DTE ENERGY COMPANY (AKA: DETROIT EDISON)
549300IX8SD6XXD71I78
DTE ENERGY CO SR UNSECURED 06/25 1.05
233331BG1
222000.000000
PA
USD
207920.610000
0.0296207
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.05
N
N
N
N
N
N
DTE ENERGY COMPANY (AKA: DETROIT EDISON)
549300IX8SD6XXD71I78
DTE ENERGY CO SR UNSECURED 06/29 3.4
233331BC0
687000.000000
PA
USD
674266.240000
0.0960572
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.4
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
26442CBG8
100000.000000
PA
USD
96771.150000
0.0137862
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55
26442CBH6
100000.000000
PA
USD
99063.220000
0.0141127
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
26442CBB9
292000.000000
PA
USD
274350.490000
0.0390845
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
26442CAX2
546000.000000
PA
USD
567787.610000
0.0808880
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.95
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
264399DK9
687000.000000
PA
USD
777792.330000
0.1108057
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
26441CBE4
10000.000000
PA
USD
9968.720000
0.0014202
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.4
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
26441CBH7
473000.000000
PA
USD
436411.420000
0.0621719
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
26441CBL8
10000.000000
PA
USD
9158.520000
0.0013047
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/51 3.5
26441CBN4
146000.000000
PA
USD
133745.060000
0.0190536
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.5
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
26441CAT2
100000.000000
PA
USD
94685.100000
0.0134890
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 10/23 3.95
26441CAL9
977000.000000
PA
USD
989778.450000
0.1410056
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.95
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
26444HAK7
186000.000000
PA
USD
171849.630000
0.0244820
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.4
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
26442UAH7
10000.000000
PA
USD
10030.640000
0.0014290
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
26442UAN4
100000.000000
PA
USD
100574.030000
0.0143280
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.4
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
26442UAP9
100000.000000
PA
USD
106292.350000
0.0151426
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4
N
N
N
N
N
N
DUKE REALTY LIMITED PARTNERSHIP
2549009GZDBNY1KE9O81
DUKE REALTY LP SR UNSECURED 09/28 4
26441YBB2
1486000.000000
PA
USD
1520022.920000
0.2165451
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4
N
N
N
N
N
N
E.ON INTERNATIONAL FINANCE BV
549300TG53AWJ719M814
E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65
268789AB0
789000.000000
PA
USD
981483.790000
0.1398239
Long
DBT
CORP
NL
N
2
2038-04-30
Fixed
6.65
N
N
N
N
N
N
EASTERN ENERGY GAS HOLDINGS LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS SR UNSECURED 12/24 3.6
257375AH8
579000.000000
PA
USD
584764.220000
0.0833065
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.6
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 03/30 2.7
278642AW3
255000.000000
PA
USD
239936.420000
0.0341818
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.7
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 05/26 1.4
278642AX1
202000.000000
PA
USD
188333.700000
0.0268303
Long
DBT
CORP
US
N
2
2026-05-10
Fixed
1.4
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 05/31 2.6
278642AY9
50000.000000
PA
USD
46010.870000
0.0065548
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.6
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 07/42 4
278642AF0
1419000.000000
PA
USD
1400016.020000
0.1994487
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
281020AN7
302000.000000
PA
USD
323976.660000
0.0461543
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA (EDF)
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/44 4.875
268317AK0
970000.000000
PA
USD
1007846.560000
0.1435796
Long
DBT
CORP
FR
N
2
2044-01-22
Fixed
4.875
N
N
N
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85
285512AE9
687000.000000
PA
USD
604286.110000
0.0860877
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY + CO SR UNSECURED 06/25 2.75
532457BH0
1057000.000000
PA
USD
1053254.740000
0.1500485
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.75
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC COMPANY GUAR 08/33 2.5
29250NBF1
186000.000000
PA
USD
165510.880000
0.0235790
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.5
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC COMPANY GUAR 08/51 3.4
29250NBE4
434000.000000
PA
USD
386241.630000
0.0550247
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.4
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC COMPANY GUAR 11/29 3.125
29250NAZ8
40000.000000
PA
USD
38812.070000
0.0055292
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.125
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375
29278GAM0
145000.000000
PA
USD
133304.980000
0.0189909
Long
DBT
CORP
NL
N
2
2026-07-12
Fixed
1.375
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6
29268BAF8
1539000.000000
PA
USD
1826793.680000
0.2602482
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
6
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 01/24 5.875
29278NAM5
10000.000000
PA
USD
10421.910000
0.0014847
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.875
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 02/23 3.6
29273RAS8
1871000.000000
PA
USD
1882348.680000
0.2681627
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.6
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 03/23 4.25
29278NAL7
972000.000000
PA
USD
982958.210000
0.1400339
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 03/25 4.05
29273RBD0
100000.000000
PA
USD
101515.370000
0.0144621
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/24 4.5
29278NAH6
10000.000000
PA
USD
10238.470000
0.0014586
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.5
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
29273RBK4
454000.000000
PA
USD
463011.470000
0.0659614
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.2
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/29 5.25
29278NAG8
285000.000000
PA
USD
304611.330000
0.0433955
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
29273RBL2
677000.000000
PA
USD
698342.530000
0.0994871
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.3
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
29279FAA7
208000.000000
PA
USD
239594.650000
0.0341331
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
292480AL4
2005000.000000
PA
USD
2079387.890000
0.2962332
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
29278NAN3
334000.000000
PA
USD
359335.720000
0.0511916
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.5
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 09/23 4.2
29278NAC7
687000.000000
PA
USD
696412.210000
0.0992121
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.2
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA SR UNSECURED 144A 09/23 4
26874RAG3
1465000.000000
PA
USD
1485519.680000
0.2116297
Long
DBT
CORP
IT
N
2
2023-09-12
Fixed
4
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA SR UNSECURED 144A 09/28 4.75
26874RAE8
884000.000000
PA
USD
924346.080000
0.1316840
Long
DBT
CORP
IT
N
2
2028-09-12
Fixed
4.75
N
N
N
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
29359UAC3
736000.000000
PA
USD
659485.260000
0.0939514
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.1
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSECURED 06/28 1.9
29364GAN3
10000.000000
PA
USD
9061.340000
0.0012909
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.9
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSECURED 06/31 2.4
29364GAP8
75000.000000
PA
USD
67437.400000
0.0096073
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.4
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSECURED 09/25 0.9
29364GAM5
10000.000000
PA
USD
9181.660000
0.0013080
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.9
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
29364WBB3
1455000.000000
PA
USD
1530273.480000
0.2180054
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.2
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
29379VBW2
441000.000000
PA
USD
439098.820000
0.0625548
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.2
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.75
29379VBE2
2251000.000000
PA
USD
2293384.750000
0.3267196
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.75
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
29379VBQ5
10000.000000
PA
USD
10070.920000
0.0014347
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
29379VCA9
202000.000000
PA
USD
171044.110000
0.0243672
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.2
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC SR UNSECURED 07/37 7
294429AG0
476000.000000
PA
USD
586327.640000
0.0835293
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
7
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 05/26 1.45
29444UBQ8
10000.000000
PA
USD
9187.780000
0.0013089
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.45
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 07/30 2.15
29444UBH8
471000.000000
PA
USD
412824.030000
0.0588116
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 11/24 2.625
29444UBC9
50000.000000
PA
USD
49327.720000
0.0070273
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.625
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 11/29 3.2
29444UBE5
166000.000000
PA
USD
159067.210000
0.0226610
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.2
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMPANY GUAR 04/40 3.625
29446MAG7
15000.000000
PA
USD
15139.120000
0.0021567
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.625
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMPANY GUAR 04/50 3.7
29446MAH5
104000.000000
PA
USD
105686.140000
0.0150562
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.7
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMPANY GUAR 05/30 2.375
29446MAK8
186000.000000
PA
USD
175785.360000
0.0250427
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.375
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5
054561AM7
695000.000000
PA
USD
745734.080000
0.1062386
Long
DBT
CORP
US
N
2
2048-04-20
Fixed
5
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7
26882PBE1
521000.000000
PA
USD
681998.820000
0.0971587
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC COMPANY GUAR 144A 11/46 4.2
26884TAS1
470000.000000
PA
USD
473040.870000
0.0673902
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.2
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC COMPANY GUAR 144A 12/26 3.3
26884TAR3
174000.000000
PA
USD
173378.060000
0.0246997
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.3
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
29717PAV9
1976000.000000
PA
USD
1810604.850000
0.2579419
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP COMPANY GUAR 05/23 3.25
29717PAE7
1931000.000000
PA
USD
1939982.180000
0.2763733
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.25
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC SR UNSECURED 09/24 2.45
30034WAA4
229000.000000
PA
USD
224882.140000
0.0320371
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC SR UNSECURED 09/29 2.9
30034WAB2
73000.000000
PA
USD
69852.730000
0.0099513
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.9
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
30040WAK4
258000.000000
PA
USD
222589.760000
0.0317105
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 04/30 4.05
30161NAX9
2129000.000000
PA
USD
2200612.700000
0.3135031
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 04/46 4.45
30161NAV3
347000.000000
PA
USD
363866.370000
0.0518370
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 06/25 3.95
30161NAN1
1073000.000000
PA
USD
1095090.370000
0.1560085
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25
30212PAS4
10000.000000
PA
USD
10699.260000
0.0015242
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
30225VAG2
2083000.000000
PA
USD
1831685.860000
0.2609452
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.176
30231GAC6
13000.000000
PA
USD
13187.160000
0.0018787
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.176
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F+G GLOBAL FUNDI SECURED 144A 06/26 1.75
30321L2A9
143000.000000
PA
USD
133126.670000
0.0189655
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3
30321L2D3
813000.000000
PA
USD
761301.460000
0.1084563
Long
DBT
CORP
US
N
2
2027-04-11
Fixed
2.3
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
303901BB7
1031000.000000
PA
USD
1069388.110000
0.1523469
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMPANY GUAR 04/46 4.55
31428XBG0
1005000.000000
PA
USD
1055323.760000
0.1503433
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55
N
N
N
N
N
N
FELLS POINT FUNDING TRUST
N/A
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046
314382AA0
2865000.000000
PA
USD
2751142.290000
0.3919326
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
3.046
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
31620RAK1
10000.000000
PA
USD
8872.060000
0.0012639
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
31620RAJ4
150000.000000
PA
USD
144673.340000
0.0206104
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.4
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
31620RAL9
516000.000000
PA
USD
407924.890000
0.0581137
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.2
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORM SR UNSECURED 03/26 1.15
31620MBR6
145000.000000
PA
USD
133261.190000
0.0189846
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.15
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25
31620MBT2
253000.000000
PA
USD
224116.320000
0.0319280
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK SUBORDINATED 08/46 4.375
33616CAB6
179000.000000
PA
USD
185806.140000
0.0264703
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
4.375
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 07/22 3.35
337932AG2
1091000.000000
PA
USD
1092336.480000
0.1556162
Long
DBT
CORP
US
N
2
2022-07-15
Variable
3.35
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 11/31 7.375
337932AC1
2095000.000000
PA
USD
2587744.000000
0.3686545
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.375
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 06/27 2.25
337738BB3
10000.000000
PA
USD
9460.720000
0.0013478
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 06/30 2.65
337738BC1
141000.000000
PA
USD
130340.630000
0.0185686
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 07/26 3.2
337738AT5
186000.000000
PA
USD
185305.340000
0.0263989
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 07/29 3.5
337738AU2
192000.000000
PA
USD
189215.330000
0.0269559
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.5
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
341081FF9
100000.000000
PA
USD
105697.360000
0.0150578
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.125
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
341081FX0
305000.000000
PA
USD
285628.070000
0.0406911
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15
N
N
N
N
N
N
FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA)
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5
344419AC0
202000.000000
PA
USD
187245.920000
0.0266754
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.5
N
N
N
N
N
N
FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA)
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX SR UNSECURED 05/23 2.875
344419AA4
1400000.000000
PA
USD
1404746.000000
0.2001226
Long
DBT
CORP
MX
N
2
2023-05-10
Fixed
2.875
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087
345397A29
1346000.000000
PA
USD
1349196.750000
0.1922089
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.087
N
N
N
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME + SE SR UNSECURED 03/32 4
34964CAF3
200000.000000
PA
USD
200547.670000
0.0285704
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4
N
N
N
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME + SE SR UNSECURED 03/52 4.5
34964CAG1
100000.000000
PA
USD
98050.750000
0.0139685
Long
DBT
CORP
US
N
2
2052-03-25
Fixed
4.5
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP SR UNSECURED 01/39 5.476
35137LAJ4
513000.000000
PA
USD
582179.380000
0.0829383
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.476
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4
302635AG2
470000.000000
PA
USD
455660.530000
0.0649142
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.4
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65
302635AJ6
264000.000000
PA
USD
249058.390000
0.0354813
Long
DBT
CORP
US
N
2
2024-10-12
Fixed
1.65
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
302635AK3
264000.000000
PA
USD
235877.230000
0.0336035
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
3.125
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
36143L2G9
813000.000000
PA
USD
760181.130000
0.1082967
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
2.25
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8
36143L2C8
141000.000000
PA
USD
132197.870000
0.0188331
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.8
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95
36143L2D6
258000.000000
PA
USD
229826.400000
0.0327415
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.95
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP SR UNSECURED 04/29 4.7
361448BE2
1197000.000000
PA
USD
1270613.720000
0.1810139
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.7
N
N
N
N
N
N
GE CAPITAL INTERNATIONAL FUNDING COMPANY
549300G6UZOB126GBY72
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
36164QNA2
3100000.000000
PA
USD
3335413.810000
0.4751689
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.418
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
369550BM9
50000.000000
PA
USD
51561.990000
0.0073456
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.625
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC SR UNSECURED 02/51 3
370334CP7
10000.000000
PA
USD
8640.570000
0.0012310
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC SR UNSECURED 04/30 2.875
370334CL6
295000.000000
PA
USD
283746.650000
0.0404230
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.875
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
37045VAK6
10000.000000
PA
USD
11643.000000
0.0016587
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.6
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/48 5.4
37045VAQ3
1091000.000000
PA
USD
1151341.850000
0.1640222
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.4
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
37045VAU4
142000.000000
PA
USD
160484.360000
0.0228629
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
6.8
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1
37045XCR5
10000.000000
PA
USD
10343.140000
0.0014735
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.1
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25
37045XDD5
434000.000000
PA
USD
397682.420000
0.0566545
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.25
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
37045XDE3
150000.000000
PA
USD
130020.070000
0.0185229
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 03/24 1.05
37045XDG8
295000.000000
PA
USD
284105.650000
0.0404742
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
1.05
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 06/23 4.15
37045XCL8
10000.000000
PA
USD
10151.480000
0.0014462
Long
DBT
CORP
US
N
2
2023-06-19
Fixed
4.15
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75
37045XCX2
10000.000000
PA
USD
9723.600000
0.0013852
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
37045XDK9
10000.000000
PA
USD
9151.250000
0.0013037
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.5
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
375558BT9
202000.000000
PA
USD
166067.630000
0.0236583
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.8
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL INC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/23 2.8
377372AH0
154000.000000
PA
USD
155172.600000
0.0221062
Long
DBT
CORP
US
N
2
2023-03-18
Fixed
2.8
N
N
N
N
N
N
GLENCORE FINANCE (CANADA) LIMITED
5493005TTO0UJ33KCK70
GLENCORE FINANCE CANADA COMPANY GUAR 144A 10/22 4.25
98417EAT7
2511000.000000
PA
USD
2531514.870000
0.3606440
Long
DBT
CORP
CA
N
2
2022-10-25
Variable
4.25
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/24 4.125
378272AT5
120000.000000
PA
USD
121703.390000
0.0173381
Long
DBT
CORP
US
N
2
2024-03-12
Fixed
4.125
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
378272BE7
331000.000000
PA
USD
302810.420000
0.0431389
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875
378272BC1
10000.000000
PA
USD
9284.620000
0.0013227
Long
DBT
CORP
US
N
2
2051-04-27
Fixed
3.875
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625
378272AX6
10000.000000
PA
USD
9361.700000
0.0013337
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.625
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625
378272BG2
100000.000000
PA
USD
89623.280000
0.0127679
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.625
N
N
N
N
N
N
GLOBAL ATLANTIC (FIN) COMPANY
N/A
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125
37959GAB3
100000.000000
PA
USD
89637.850000
0.0127700
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.125
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
37940XAD4
233000.000000
PA
USD
215376.690000
0.0306829
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.9
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
37940XAC6
208000.000000
PA
USD
201609.830000
0.0287217
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
361841AL3
1213000.000000
PA
USD
1276330.730000
0.1818283
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.3
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
361841AP4
1141000.000000
PA
USD
1109531.220000
0.1580658
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
361841AQ2
258000.000000
PA
USD
250627.650000
0.0357049
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
361841AR0
100000.000000
PA
USD
90896.500000
0.0129493
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375
361841AH2
687000.000000
PA
USD
718625.150000
0.1023766
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.375
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5
38148LAC0
218000.000000
PA
USD
219962.250000
0.0313362
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.5
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
38141GXR0
811000.000000
PA
USD
703690.980000
0.1002491
Long
DBT
CORP
US
N
2
2032-01-27
Floating
1.992
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
38141GZK3
470000.000000
PA
USD
449884.730000
0.0640914
Long
DBT
CORP
US
N
2
2028-02-24
Floating
2.64
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
38141GXG4
10000.000000
PA
USD
9287.930000
0.0013232
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.6
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
38141GZM9
470000.000000
PA
USD
443516.060000
0.0631841
Long
DBT
CORP
US
N
2
2033-02-24
Floating
3.102
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
38141GYA6
295000.000000
PA
USD
272202.170000
0.0387784
Long
DBT
CORP
US
N
2
2027-03-09
Floating
1.431
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
38141GXH2
10000.000000
PA
USD
10079.520000
0.0014359
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.8
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
38141GYB4
2129000.000000
PA
USD
1939370.650000
0.2762861
Long
DBT
CORP
US
N
2
2032-04-22
Floating
2.615
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
38141GYC2
258000.000000
PA
USD
234382.770000
0.0333906
Long
DBT
CORP
US
N
2
2042-04-22
Floating
3.21
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR
38141GYQ1
708000.000000
PA
USD
696482.930000
0.0992222
Long
DBT
CORP
US
N
2
2024-10-21
Floating
0.598828
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
38141GYM0
2126000.000000
PA
USD
1978767.270000
0.2818987
Long
DBT
CORP
US
N
2
2027-10-21
Floating
1.948
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
38141GVS0
1946000.000000
PA
USD
2182429.620000
0.3109127
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
38141GFD1
1351000.000000
PA
USD
1707166.850000
0.2432060
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25
40049JBE6
202000.000000
PA
USD
222685.060000
0.0317241
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25
N
N
N
N
N
N
GUARDIAN LIFE GLOBAL FUNDING
635400NHILJ5JEKILC36
GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.625
40139LBE2
857000.000000
PA
USD
753313.260000
0.1073183
Long
DBT
CORP
US
N
2
2028-09-16
Fixed
1.625
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA
N1YIDVMMKBHFYCCAIX69
GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85
401378AC8
179000.000000
PA
USD
205361.280000
0.0292561
Long
DBT
CORP
US
N
2
2077-01-24
Fixed
4.85
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO SR UNSECURED 11/45 5
406216BK6
605000.000000
PA
USD
658429.370000
0.0938010
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC SR UNSECURED 11/26 3.55
418056AY3
10000.000000
PA
USD
9951.490000
0.0014177
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC SR UNSECURED 11/29 3.9
418056AZ0
194000.000000
PA
USD
194909.120000
0.0277671
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.9
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 03/24 5
404119BN8
687000.000000
PA
USD
712466.290000
0.1014992
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 05/23 4.75
404121AF2
702000.000000
PA
USD
719948.860000
0.1025652
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.75
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 06/29 4.125
404119BX6
1285000.000000
PA
USD
1311595.290000
0.1868522
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 06/49 5.25
404119BZ1
1679000.000000
PA
USD
1846030.980000
0.2629888
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 144A 03/27 3.125
404119CD9
197000.000000
PA
USD
192797.050000
0.0274662
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.125
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 144A 03/32 3.625
404119CF4
197000.000000
PA
USD
193268.150000
0.0275333
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.625
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 144A 03/52 4.625
404119CG2
197000.000000
PA
USD
199137.660000
0.0283695
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.625
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP SR UNSECURED 04/47 5.8
42809HAH0
203000.000000
PA
USD
242230.150000
0.0345085
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.8
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
431282AS1
1999000.000000
PA
USD
1902389.130000
0.2710177
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 03/31 1.375
437076CF7
10000.000000
PA
USD
8619.780000
0.0012280
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.375
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 04/30 2.7
437076CB6
10000.000000
PA
USD
9700.660000
0.0013820
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.7
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 04/46 4.25
437076BH4
7000.000000
PA
USD
7688.670000
0.0010953
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 06/29 2.95
437076BY7
20000.000000
PA
USD
19853.580000
0.0028284
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 12/48 4.5
437076BX9
70000.000000
PA
USD
78987.630000
0.0112527
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.5
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 12/49 3.125
437076BZ4
185000.000000
PA
USD
169909.880000
0.0242057
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.125
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
404280AW9
1550000.000000
PA
USD
1592035.860000
0.2268042
Long
DBT
CORP
GB
N
2
2026-03-08
Fixed
4.3
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9
404280BB4
1698000.000000
PA
USD
1716115.030000
0.2444808
Long
DBT
CORP
GB
N
2
2026-05-25
Fixed
3.9
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR
404280CM9
186000.000000
PA
USD
170005.560000
0.0242193
Long
DBT
CORP
GB
N
2
2027-05-24
Floating
1.589
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
404280CC1
305000.000000
PA
USD
305625.820000
0.0435400
Long
DBT
CORP
GB
N
2
2030-05-22
Floating
3.973
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
404280BT5
1054000.000000
PA
USD
1085995.490000
0.1547128
Long
DBT
CORP
GB
N
2
2029-06-19
Floating
4.583
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
404280CV9
156000.000000
PA
USD
140554.650000
0.0200237
Long
DBT
CORP
GB
N
2
2029-08-17
Floating
2.206
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
404280CK3
146000.000000
PA
USD
129760.810000
0.0184860
Long
DBT
CORP
GB
N
2
2031-08-18
Floating
2.357
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSECURED 03/29 3.7
444859BT8
400000.000000
PA
USD
401683.500000
0.0572245
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.7
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSECURED 08/29 3.125
444859BK7
75000.000000
PA
USD
72680.270000
0.0103542
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.125
N
N
N
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUS COMPANY GUAR 144A 08/28 2.043
446413AX4
605000.000000
PA
USD
548167.760000
0.0780929
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
2.043
N
N
N
N
N
N
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED
254900B7MU61GFDN5511
HUTCHISON WHAM INT 03/33 COMPANY GUAR 144A 11/33 7.45
44841SAC3
964000.000000
PA
USD
1309997.510000
0.1866245
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 03/26 4.85
448579AF9
100000.000000
PA
USD
103444.350000
0.0147369
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.85
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 10/23 1.3
448579AL6
182000.000000
PA
USD
177452.970000
0.0252803
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.3
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 10/23 VAR
448579AM4
264000.000000
PA
USD
264927.140000
0.0377420
Long
DBT
CORP
US
N
2
2023-10-01
Floating
1.1
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 10/24 1.8
448579AN2
100000.000000
PA
USD
96304.860000
0.0137198
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.8
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/24 0.8
44891ABR7
140000.000000
PA
USD
133725.320000
0.0190507
Long
DBT
CORP
US
N
2
2024-01-08
Fixed
0.8
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/24 0.875
44891ABV8
337000.000000
PA
USD
318394.040000
0.0453590
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.875
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5
44891ABW6
145000.000000
PA
USD
132019.470000
0.0188077
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.5
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2
44891ABX4
302000.000000
PA
USD
268338.500000
0.0382280
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/23 1.25
44891ABM8
100000.000000
PA
USD
97329.440000
0.0138657
Long
DBT
CORP
US
N
2
2023-09-18
Fixed
1.25
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1
44891ABY2
488000.000000
PA
USD
459400.220000
0.0654470
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
1
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65
44891ABZ9
1104000.000000
PA
USD
1007965.710000
0.1435966
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.65
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1
44891ACA3
437000.000000
PA
USD
386002.140000
0.0549905
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.1
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8
44891ABN6
140000.000000
PA
USD
130925.460000
0.0186519
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.8
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC SR UNSECURED 03/31 2.55
452327AM1
687000.000000
PA
USD
625528.360000
0.0891139
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125
45262BAA1
2275000.000000
PA
USD
2255635.110000
0.3213417
Long
DBT
CORP
GB
N
2
2024-07-26
Fixed
3.125
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
45262BAB9
5424000.000000
PA
USD
5312896.090000
0.7568845
Long
DBT
CORP
GB
N
2
2026-07-26
Fixed
3.5
N
N
N
N
N
N
INDIANA MICHIGAN POWER COMPANY
JHR9V15J0ZRG02MIRD06
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
454889AT3
802000.000000
PA
USD
829081.120000
0.1181123
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETI SR UNSECURED 144A 01/48 4.875
456829AB6
407000.000000
PA
USD
354714.750000
0.0505333
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.875
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP SR UNSECURED 02/60 3.1
458140BK5
2129000.000000
PA
USD
1839307.180000
0.2620309
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.1
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSECURED 11/39 5.6
459200GS4
29000.000000
PA
USD
35350.400000
0.0050361
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.6
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
459506AK7
1336000.000000
PA
USD
1388641.780000
0.1978283
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OP COMPANY GUAR 08/31 2
46188BAA0
606000.000000
PA
USD
518479.900000
0.0738636
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2
N
N
N
N
N
N
JACKSON NATIONAL LIFE GLOBAL FUNDING
635400PQXLYXWJI5QD78
JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75
46849LUV1
186000.000000
PA
USD
178297.830000
0.0254006
Long
DBT
CORP
US
N
2
2025-01-12
Fixed
1.75
N
N
N
N
N
N
JDE PEETS NV
724500EHG519SE5ZRT89
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375
47216QAB9
857000.000000
PA
USD
770699.380000
0.1097952
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
1.375
N
N
N
N
N
N
JDE PEETS NV
724500EHG519SE5ZRT89
JDE PEET S NV COMPANY GUAR 144A 09/24 0.8
47216QAA1
258000.000000
PA
USD
242317.670000
0.0345210
Long
DBT
CORP
NL
N
2
2024-09-24
Fixed
0.8
N
N
N
N
N
N
JDE PEETS NV
724500EHG519SE5ZRT89
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25
47216QAC7
179000.000000
PA
USD
155916.710000
0.0222122
Long
DBT
CORP
NL
N
2
2031-09-24
Fixed
2.25
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
46647PAM8
687000.000000
PA
USD
684552.460000
0.0975225
Long
DBT
CORP
US
N
2
2029-01-23
Floating
3.509
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
46647PCU8
370000.000000
PA
USD
349202.140000
0.0497479
Long
DBT
CORP
US
N
2
2033-01-25
Floating
2.963
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
48126BAA1
208000.000000
PA
USD
247886.600000
0.0353144
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.4
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
46647PCW4
976000.000000
PA
USD
953561.160000
0.1358460
Long
DBT
CORP
US
N
2
2028-02-24
Floating
2.947
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85
46625HJU5
1663000.000000
PA
USD
1899149.660000
0.2705562
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR
46647PBH8
687000.000000
PA
USD
662769.830000
0.0944194
Long
DBT
CORP
US
N
2
2026-03-13
Floating
2.005
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
46647PCC8
4360000.000000
PA
USD
4000468.250000
0.5699137
Long
DBT
CORP
US
N
2
2032-04-22
Floating
2.58
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
46647PCP9
2146000.000000
PA
USD
1980103.940000
0.2820891
Long
DBT
CORP
US
N
2
2027-09-22
Floating
1.47
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
46647PCQ7
516000.000000
PA
USD
502577.950000
0.0715981
Long
DBT
CORP
US
N
2
2027-09-22
Floating
1.05224
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
46625HRV4
1656000.000000
PA
USD
1644998.660000
0.2343494
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.95
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR
46647PBT2
100000.000000
PA
USD
92443.030000
0.0131696
Long
DBT
CORP
US
N
2
2026-11-19
Floating
1.045
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
46647PBU9
258000.000000
PA
USD
222771.010000
0.0317363
Long
DBT
CORP
US
N
2
2031-11-19
Floating
1.764
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7 ELEVEN INC SR UNSECURED 144A 02/23 0.625
817826AA8
247000.000000
PA
USD
243255.450000
0.0346546
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
0.625
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7 ELEVEN INC SR UNSECURED 144A 02/24 0.8
817826AB6
10000.000000
PA
USD
9612.680000
0.0013694
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.8
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95
817826AC4
470000.000000
PA
USD
427782.570000
0.0609427
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
0.95
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7 ELEVEN INC SR UNSECURED 144A 02/28 1.3
817826AD2
20000.000000
PA
USD
17541.930000
0.0024991
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
1.3
N
N
N
N
N
N
KENTUCKY UTILITIE CO.
AGX0G2MXE54NFNNICD28
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125
491674BG1
100000.000000
PA
USD
112512.680000
0.0160288
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.125
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 05/25 4.417
49271VAH3
142000.000000
PA
USD
146896.400000
0.0209271
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.417
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
49271VAF7
943000.000000
PA
USD
996298.040000
0.1419344
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.597
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
49271VAJ9
135000.000000
PA
USD
131012.720000
0.0186643
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.2
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 05/38 4.985
49271VAC4
208000.000000
PA
USD
228336.440000
0.0325292
Long
DBT
CORP
US
N
2
2038-05-25
Fixed
4.985
N
N
N
N
N
N
KEYSPAN GAS EAST CORPORATION
K8TS3HOE1568DUBUJL44
KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742
49338CAB9
630000.000000
PA
USD
607728.490000
0.0865781
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.742
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
KILROY REALTY LP COMPANY GUAR 11/33 2.65
49427RAR3
100000.000000
PA
USD
86835.960000
0.0123708
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.65
N
N
N
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP SR UNSECURED 12/31 2.25
49446RAY5
928000.000000
PA
USD
832496.160000
0.1185989
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.25
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENER PART COMPANY GUAR 09/22 3.95
494550BL9
1445000.000000
PA
USD
1450430.150000
0.2066308
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.95
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
49456BAH4
1337000.000000
PA
USD
1499111.300000
0.2135660
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55
N
N
N
N
N
N
KKR GROUP FINANCE CO X LLC
N/A
KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25
48255BAA4
352000.000000
PA
USD
294114.740000
0.0419001
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.25
N
N
N
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP SR UNSECURED 11/24 4.65
482480AE0
2399000.000000
PA
USD
2487011.900000
0.3543041
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR POWER CO LTD
9884008CRY5MLCN8OQ43
KOREA HYDRO + NUCLEAR PO SR UNSECURED 144A 09/22 3
50064YAF0
218000.000000
PA
USD
218536.280000
0.0311331
Long
DBT
CORP
KR
N
2
2022-09-19
Fixed
3
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)
549300UTE50ZMDBG8A20
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
502431AM1
15000.000000
PA
USD
15631.360000
0.0022269
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.4
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)
549300UTE50ZMDBG8A20
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
502431AL3
258000.000000
PA
USD
263436.540000
0.0375296
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.85
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP SR UNSECURED 08/24 3.2
517834AG2
302000.000000
PA
USD
288539.810000
0.0411059
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.2
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC SR UNSECURED 02/25 3.75
52107QAG0
2548000.000000
PA
USD
2577400.630000
0.3671810
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
002824BQ2
202000.000000
PA
USD
180937.560000
0.0257767
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.4
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 03/35 4.55
00287YCY3
159000.000000
PA
USD
171069.440000
0.0243709
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 05/26 3.2
00287YAY5
25000.000000
PA
USD
25099.230000
0.0035757
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.2
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 06/24 3.85
00287YCV9
208000.000000
PA
USD
212222.690000
0.0302336
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
LEIDOS INC COMPANY GUAR 05/30 4.375
52532XAF2
982000.000000
PA
USD
995031.140000
0.1417539
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.375
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 10/50 3.951
53079EBJ2
640000.000000
PA
USD
607232.560000
0.0865074
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.951
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/26 2.95
00287YBV0
460000.000000
PA
USD
456370.470000
0.0650153
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/39 4.05
00287YCA5
188000.000000
PA
USD
193722.610000
0.0275981
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
53944YAD5
3214000.000000
PA
USD
3209045.780000
0.4571663
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSECURED 11/23 VAR
539439AP4
2618000.000000
PA
USD
2622450.550000
0.3735989
Long
DBT
CORP
GB
N
2
2023-11-07
Floating
2.907
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
539830BN8
1433000.000000
PA
USD
1582330.350000
0.2254216
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.09
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC COMPANY GUAR 144A 04/28 2
50220PAC7
388000.000000
PA
USD
353907.650000
0.0504183
Long
DBT
CORP
GB
N
2
2028-04-06
Fixed
2
N
N
N
N
N
N
LUNDIN ENERGY FINANCE BV
549300JSNI1KL271GM17
LUNDIN ENERGY FI COMPANY GUAR 144A 07/26 2
55037AAA6
143000.000000
PA
USD
133364.820000
0.0189994
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
2
N
N
N
N
N
N
LUNDIN ENERGY FINANCE BV
549300JSNI1KL271GM17
LUNDIN ENERGY FI COMPANY GUAR 144A 07/31 3.1
55037AAB4
80000.000000
PA
USD
74212.530000
0.0105724
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
3.1
N
N
N
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR
55608JAX6
1742000.000000
PA
USD
1565258.020000
0.2229894
Long
DBT
CORP
AU
N
2
2028-04-14
Floating
1.935
N
N
N
N
N
N
MANULIFE FINANCIAL CORPORATION
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
56501RAC0
442000.000000
PA
USD
452378.680000
0.0644467
Long
DBT
CORP
CA
N
2
2026-03-04
Fixed
4.15
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
571903BG7
143000.000000
PA
USD
130729.870000
0.0186240
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75
571903BH5
100000.000000
PA
USD
88446.950000
0.0126003
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35
571748BC5
129000.000000
PA
USD
136816.080000
0.0194911
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75
571748AZ5
231000.000000
PA
USD
234824.980000
0.0334536
Long
DBT
CORP
US
N
2
2026-03-14
Fixed
3.75
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375
571748BP6
100000.000000
PA
USD
91680.050000
0.0130609
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.375
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS INC SR UNSECURED 12/51 2.9
571748BQ4
100000.000000
PA
USD
83337.360000
0.0118724
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.9
N
N
N
N
N
N
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
DLZO3A31IADZ27B62557
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
575718AF8
208000.000000
PA
USD
203785.110000
0.0290316
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
3.885
N
N
N
N
N
N
MCCORMICK & COMPANY INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK + CO SR UNSECURED 02/26 0.9
579780AR8
186000.000000
PA
USD
170382.250000
0.0242730
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.9
N
N
N
N
N
N
MCDONALDS CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP SR UNSECURED 01/26 3.7
58013MEY6
1667000.000000
PA
USD
1708983.610000
0.2434648
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.7
N
N
N
N
N
N
MCDONALDS CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP SR UNSECURED 07/27 3.5
58013MFP4
2129000.000000
PA
USD
2167557.510000
0.3087940
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.5
N
N
N
N
N
N
MCDONALDS CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP SR UNSECURED 12/45 4.875
58013MFA7
2335000.000000
PA
USD
2606083.650000
0.3712672
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.875
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC COMPANY GUAR 03/45 4.625
585055BU9
173000.000000
PA
USD
200278.360000
0.0285320
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.625
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK + CO INC SR UNSECURED 03/29 3.4
58933YAX3
338000.000000
PA
USD
346035.850000
0.0492969
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.4
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK + CO INC SR UNSECURED 06/27 1.7
58933YBC8
2657000.000000
PA
USD
2518673.290000
0.3588146
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.7
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK + CO INC SR UNSECURED 12/61 2.9
58933YBG9
536000.000000
PA
USD
457854.340000
0.0652267
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.9
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25
58989V2D5
1104000.000000
PA
USD
1020085.160000
0.1453231
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.25
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 144A 04/68 9.25
59156RBS6
263000.000000
PA
USD
342294.380000
0.0487639
Long
DBT
CORP
US
N
2
2068-04-08
Fixed
9.25
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875
59217GER6
1804000.000000
PA
USD
1696765.780000
0.2417242
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
1.875
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185
595112BP7
687000.000000
PA
USD
706050.510000
0.1005852
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.185
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
595112BN2
100000.000000
PA
USD
108265.760000
0.0154237
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.327
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSECURED 06/50 2.525
594918CC6
2883000.000000
PA
USD
2497740.960000
0.3558326
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.525
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSECURED 06/60 2.675
594918CD4
302000.000000
PA
USD
261426.330000
0.0372433
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.675
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
595620AU9
541000.000000
PA
USD
592877.980000
0.0844624
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25
N
N
N
N
N
N
ACTIVISION BLIZZARD INC (AKA: ACTIVISION INC)
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD SR UNSECURED 09/26 3.4
00507VAK5
1569000.000000
PA
USD
1599254.760000
0.2278326
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.4
N
N
N
N
N
N
ACTIVISION BLIZZARD INC (AKA: ACTIVISION INC)
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD SR UNSECURED 09/30 1.35
00507VAP4
10000.000000
PA
USD
8680.870000
0.0012367
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35
N
N
N
N
N
N
ACTIVISION BLIZZARD INC (AKA: ACTIVISION INC)
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD SR UNSECURED 09/50 2.5
00507VAQ2
295000.000000
PA
USD
243177.670000
0.0346435
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.5
N
N
N
N
N
N
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD
635400M3OWQGQBZOYO38
ACWA POWER MGMT INVST SR SECURED 144A 12/39 5.95
005117AA4
724461.000000
PA
USD
772623.170000
0.1100693
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
606822CC6
895000.000000
PA
USD
846710.500000
0.1206239
Long
DBT
CORP
JP
N
2
2028-01-19
Floating
2.341
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
606822CD4
895000.000000
PA
USD
835102.190000
0.1189701
Long
DBT
CORP
JP
N
2
2033-01-19
Floating
2.852
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559
606822BR4
687000.000000
PA
USD
637828.670000
0.0908662
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.559
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
606822AD6
430000.000000
PA
USD
435971.300000
0.0621092
Long
DBT
CORP
JP
N
2
2026-03-01
Fixed
3.85
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
606822BM5
687000.000000
PA
USD
667521.630000
0.0950963
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.195
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
606822BX1
186000.000000
PA
USD
166842.780000
0.0237687
Long
DBT
CORP
JP
N
2
2032-07-20
Floating
2.309
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
606822BK9
120000.000000
PA
USD
118263.010000
0.0168480
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.751
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP SR UNSECURED 07/24 VAR
60687YBF5
687000.000000
PA
USD
672598.540000
0.0958196
Long
DBT
CORP
JP
N
2
2024-07-10
Floating
1.241
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
60687YBU2
186000.000000
PA
USD
162954.590000
0.0232148
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.564
N
N
N
N
N
N
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
549300CW356R8I7N8D33
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25
60920LAR5
857000.000000
PA
USD
787568.350000
0.1121984
Long
DBT
CORP
NL
N
2
2026-09-24
Fixed
1.25
N
N
N
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875
609207AY1
85000.000000
PA
USD
73420.230000
0.0104596
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.875
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORPORATION SR UNSECURED 02/24 4.875
615369AC9
2854000.000000
PA
USD
2943735.240000
0.4193697
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.875
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORPORATION SR UNSECURED 02/52 3.75
615369AY1
197000.000000
PA
USD
194743.470000
0.0277435
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 01/26 3.875
61746BDZ6
926000.000000
PA
USD
944469.330000
0.1345508
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.875
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 02/26 VAR
61747YEM3
488000.000000
PA
USD
479053.080000
0.0682467
Long
DBT
CORP
US
N
2
2026-02-18
Floating
2.63
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/31 VAR
6174468P7
640000.000000
PA
USD
637494.660000
0.0908186
Long
DBT
CORP
US
N
2
2031-04-01
Floating
3.622
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/32 VAR
6174468X0
2129000.000000
PA
USD
1842749.070000
0.2625213
Long
DBT
CORP
US
N
2
2032-04-28
Floating
1.928
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/42 VAR
61772BAC7
258000.000000
PA
USD
238238.120000
0.0339398
Long
DBT
CORP
US
N
2
2042-04-22
Floating
3.217
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 07/27 VAR
61747YEC5
186000.000000
PA
USD
171238.880000
0.0243950
Long
DBT
CORP
US
N
2
2027-07-20
Floating
1.512
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SUBORDINATED 09/26 4.35
6174467Y9
607000.000000
PA
USD
626089.820000
0.0891939
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.35
N
N
N
N
N
N
MORGAN STANLEY DOMESTIC HOLDINGS INC
549300RJIC678ZPVWG08
MORGAN STANLEY DOM HOLD COMPANY GUAR 06/28 4.5
269246BS2
2618000.000000
PA
USD
2720068.360000
0.3875057
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.5
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
620076BU2
146000.000000
PA
USD
132342.700000
0.0188538
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
620076BE8
1286000.000000
PA
USD
1422237.310000
0.2026144
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.5
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
620076BT5
436000.000000
PA
USD
382849.700000
0.0545414
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.3
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 02/49 5.5
55336VAT7
132000.000000
PA
USD
146632.970000
0.0208896
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.5
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/27 4.125
55336VAK6
1656000.000000
PA
USD
1696096.690000
0.2416289
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.125
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/47 5.2
55336VAL4
842000.000000
PA
USD
905406.300000
0.1289858
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.2
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/52 4.95
55336VBT6
300000.000000
PA
USD
313136.840000
0.0446100
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 04/48 4.7
55336VAN0
40000.000000
PA
USD
40419.140000
0.0057582
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.7
N
N
N
N
N
N
NASDAQ INC (AKA: NASDAQ OMX GROUP INC)
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSECURED 03/52 3.95
631103AM0
100000.000000
PA
USD
97314.260000
0.0138636
Long
DBT
CORP
US
N
2
2052-03-07
Fixed
3.95
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 05/31 2.99
632525AY7
100000.000000
PA
USD
90908.170000
0.0129509
Long
DBT
CORP
AU
N
2
2031-05-21
Fixed
2.99
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
637432NR2
208000.000000
PA
USD
224532.630000
0.0319873
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.4
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR
63861VAE7
1905000.000000
PA
USD
1902384.570000
0.2710170
Long
DBT
CORP
GB
N
2
2030-07-18
Floating
3.96
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35
638671AN7
459000.000000
PA
USD
458831.900000
0.0653660
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
78009PEH0
1336000.000000
PA
USD
1424858.070000
0.2029878
Long
DBT
CORP
GB
N
2
2030-01-27
Floating
5.076
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSECURED 05/24 VAR
780097BN0
2618000.000000
PA
USD
2598277.510000
0.3701552
Long
DBT
CORP
GB
N
2
2024-05-22
Floating
2.359
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
780097BG5
1673000.000000
PA
USD
1741488.270000
0.2480955
Long
DBT
CORP
GB
N
2
2029-05-18
Floating
4.892
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SUBORDINATED 05/24 5.125
780099CH8
1703000.000000
PA
USD
1755574.810000
0.2501023
Long
DBT
CORP
GB
N
2
2024-05-28
Fixed
5.125
N
N
N
N
N
N
AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)
5493001L78U618KXNZ75
AEP TEXAS INC SR UNSECURED 01/50 3.45
00108WAK6
625000.000000
PA
USD
557307.970000
0.0793951
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 06/25 3.625
64110LAY2
201000.000000
PA
USD
202318.560000
0.0288227
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.625
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 11/29 5.375
64110LAU0
186000.000000
PA
USD
201670.500000
0.0287303
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
00774MAX3
182000.000000
PA
USD
164358.360000
0.0234148
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.3
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/26 2.35
64952WCH4
100000.000000
PA
USD
97159.600000
0.0138415
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
2.35
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75
64952GAT5
135000.000000
PA
USD
131454.350000
0.0187272
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45
64952GAQ1
208000.000000
PA
USD
217144.180000
0.0309347
Long
DBT
CORP
US
N
2
2069-05-15
Fixed
4.45
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75
64952GAF5
874000.000000
PA
USD
1161103.690000
0.1654129
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.75
N
N
N
N
N
N
NEW YORK ST ELECTRIC & GAS CORP
549300GEC6J0YHUXA160
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15
649840CT0
100000.000000
PA
USD
88885.830000
0.0126628
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.15
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45
00774MAG0
441000.000000
PA
USD
442983.100000
0.0631081
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
00774MAV7
314000.000000
PA
USD
290876.650000
0.0414388
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
00774MAY1
146000.000000
PA
USD
131152.950000
0.0186843
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.4
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75
65339KBM1
2062000.000000
PA
USD
1972657.830000
0.2810283
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC SR UNSECURED 03/40 3.25
654106AL7
164000.000000
PA
USD
160045.740000
0.0228004
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
3.25
N
N
N
N
N
N
NIPPON LIFE INSURANCE COMPANY
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/50 VAR
654579AG6
1145000.000000
PA
USD
1086318.750000
0.1547589
Long
DBT
CORP
JP
N
2
2050-01-23
Floating
3.4
N
N
N
N
N
N
NIPPON LIFE INSURANCE COMPANY
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51 VAR
654579AK7
604000.000000
PA
USD
548008.960000
0.0780703
Long
DBT
CORP
JP
N
2
2051-09-16
Floating
2.9
N
N
N
N
N
N
NIPPON LIFE INSURANCE COMPANY
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE SUBORDINATED 144A 10/44 VAR
654579AD3
303000.000000
PA
USD
312446.030000
0.0445116
Long
DBT
CORP
JP
N
2
2044-10-16
Floating
5.1
N
N
N
N
N
N
NIPPON LIFE INSURANCE COMPANY
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE SUBORDINATED REGS 01/46 VAR
J54675AC7
460000.000000
PA
USD
471341.300000
0.0671481
Long
DBT
CORP
JP
N
2
2046-01-20
Floating
4.7
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC SR UNSECURED 08/25 0.95
65473PAK1
10000.000000
PA
USD
9200.920000
0.0013108
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.95
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
654740BS7
145000.000000
PA
USD
132829.570000
0.0189231
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
2
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
AETNA INC SR UNSECURED 08/47 3.875
00817YAZ1
841000.000000
PA
USD
822969.430000
0.1172417
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.875
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125
65480CAB1
100000.000000
PA
USD
93609.160000
0.0133357
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
1.125
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
65480CAC9
1104000.000000
PA
USD
990135.900000
0.1410565
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
1.85
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
65480CAD7
100000.000000
PA
USD
87541.060000
0.0124713
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.45
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO SR UNSECURED 144A 09/23 3.043
654744AA9
193000.000000
PA
USD
192666.910000
0.0274477
Long
DBT
CORP
JP
N
2
2023-09-15
Fixed
3.043
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522
654744AB7
135000.000000
PA
USD
132472.060000
0.0188722
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
3.522
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
00846UAN1
10000.000000
PA
USD
9046.820000
0.0012888
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.3
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648
65535HAP4
3999000.000000
PA
USD
3893755.040000
0.5547112
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.648
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
65535HAZ2
730000.000000
PA
USD
684019.300000
0.0974466
Long
DBT
CORP
JP
N
2
2027-01-22
Fixed
2.329
N
N
N
N
N
N
AIB GROUP PLC (AKA: ALLIED IRISH BANKS)
635400AKJBGNS5WNQL34
AIB GROUP PLC SR UNSECURED 144A 10/23 4.75
00135TAA2
449000.000000
PA
USD
456998.580000
0.0651048
Long
DBT
CORP
IE
N
2
2023-10-12
Fixed
4.75
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
655844BR8
873000.000000
PA
USD
979967.560000
0.1396079
Long
DBT
CORP
US
N
2
2046-01-15
Fixed
4.65
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
655844CK2
258000.000000
PA
USD
239911.800000
0.0341783
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.3
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY OF MINNESOTA
3S1GHB0TEH85KX44SB51
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
665772CR8
500.000000
PA
USD
442.470000
0.0000630
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.9
N
N
N
N
N
N
NORTHROP GRUMMAN CORPORATION
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
666807BJ0
585000.000000
PA
USD
583917.940000
0.0831860
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.85
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
62954WAC9
120000.000000
PA
USD
110792.980000
0.0157838
Long
DBT
CORP
JP
N
2
2026-04-03
Fixed
1.162
N
N
N
N
N
N
NUVEEN FINANCE LLC
N/A
NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125
87246YAC0
1574000.000000
PA
USD
1604575.970000
0.2285907
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.125
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 05/27 3.15
62954HAC2
135000.000000
PA
USD
131204.220000
0.0186916
Long
DBT
CORP
NL
N
2
2027-05-01
Fixed
3.15
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 05/31 2.5
62954HAG3
146000.000000
PA
USD
131355.480000
0.0187131
Long
DBT
CORP
NL
N
2
2031-05-11
Fixed
2.5
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 06/29 4.3
62954HAB4
142000.000000
PA
USD
146770.850000
0.0209092
Long
DBT
CORP
NL
N
2
2029-06-18
Fixed
4.3
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
68233JBR4
208000.000000
PA
USD
191498.930000
0.0272813
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.1
N
N
N
N
N
N
AIRCASTLE LIMITED
549300PNK8AKY3OIKP58
AIRCASTLE LTD SR UNSECURED 06/26 4.25
00928QAS0
10000.000000
PA
USD
9851.850000
0.0014035
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
4.25
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 07/28 4.55
682680AU7
912000.000000
PA
USD
938799.870000
0.1337431
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 07/48 5.2
682680AV5
2000000.000000
PA
USD
2136359.640000
0.3043495
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.2
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 09/29 3.4
682680AY9
992000.000000
PA
USD
955046.090000
0.1360575
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.4
N
N
N
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS LP COMPANY GUAR 03/25 4.9
68268NAP8
744000.000000
PA
USD
768437.530000
0.1094730
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.9
N
N
N
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS LP COMPANY GUAR 09/23 5
68268NAL7
179000.000000
PA
USD
183402.450000
0.0261278
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 03/28 2.3
68389XCD5
687000.000000
PA
USD
628834.160000
0.0895848
Long
DBT
CORP
US
Y
2
2028-03-25
Fixed
2.3
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 03/51 3.95
68389XCA1
4107000.000000
PA
USD
3603551.450000
0.5133683
Long
DBT
CORP
US
Y
2
2051-03-25
Fixed
3.95
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 05/45 4.125
68389XBF1
2498000.000000
PA
USD
2250028.860000
0.3205431
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.125
N
N
N
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
68902VAK3
10000.000000
PA
USD
9358.990000
0.0013333
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.565
N
N
N
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSECURED 04/25 2.056
68902VAH0
35000.000000
PA
USD
34110.580000
0.0048595
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
2.056
N
N
N
N
N
N
OVERSEA-CHINESE BANKING CORP
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING SUBORDINATED 144A 09/30 VAR
69033CAD1
318000.000000
PA
USD
299956.680000
0.0427324
Long
DBT
CORP
SG
N
2
2030-09-10
Floating
1.832
N
N
N
N
N
N
OVINTIV INC
N/A
OVINTIV INC COMPANY GUAR 11/41 5.15
292505AK0
30000.000000
PA
USD
29937.880000
0.0042650
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.15
N
N
N
N
N
N
OWENS CORNING INC
JO5M6676RDJIZ2U8X907
OWENS CORNING SR UNSECURED 08/26 3.4
690742AF8
100000.000000
PA
USD
100148.200000
0.0142673
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.4
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSECURED 01/26 4.25
69121KAD6
10000.000000
PA
USD
9758.510000
0.0013902
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.25
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSECURED 06/28 2.875
69121KAG9
174000.000000
PA
USD
152083.900000
0.0216661
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.875
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSECURED 07/26 3.4
69121KAE4
126000.000000
PA
USD
118485.440000
0.0168796
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.4
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
694308JG3
20000.000000
PA
USD
17279.760000
0.0024617
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.5
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45
694308JL2
134500.000000
PA
USD
131345.720000
0.0187117
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
694308JK4
127500.000000
PA
USD
122269.990000
0.0174188
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
694308JM0
102500.000000
PA
USD
101862.400000
0.0145115
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
694308JN8
102500.000000
PA
USD
96946.650000
0.0138112
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95
N
N
N
N
N
N
ALCON FINANCE CORPORATION
549300CUZUI9VU7XNK42
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
01400EAD5
470000.000000
PA
USD
433436.230000
0.0617481
Long
DBT
CORP
US
N
2
2030-05-27
Fixed
2.6
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
694308JH1
150000.000000
PA
USD
123090.240000
0.0175357
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.3
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
694308JT5
2129000.000000
PA
USD
1928854.650000
0.2747880
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25
N
N
N
N
N
N
PACIFIC LIFE GLOBAL FUNDING II
6354003EUPCHXTWUU869
PACIFIC LIFE GF II SECURED 144A 09/28 1.6
6944PL2H1
437000.000000
PA
USD
388051.550000
0.0552825
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
1.6
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
015271AV1
697000.000000
PA
USD
590550.410000
0.0841308
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.875
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25
70450YAJ2
585000.000000
PA
USD
535716.650000
0.0763191
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
70450YAE3
138000.000000
PA
USD
135262.950000
0.0192698
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85
N
N
N
N
N
N
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
709599BM5
2000.000000
PA
USD
1858.600000
0.0002648
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.7
N
N
N
N
N
N
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2
709599BL7
302000.000000
PA
USD
277540.280000
0.0395389
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
1.2
N
N
N
N
N
N
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
709599AW4
132000.000000
PA
USD
131604.810000
0.0187487
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.4
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSECURED 02/26 2.85
713448DF2
133000.000000
PA
USD
134041.960000
0.0190959
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.85
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SR UNSECURED 06/23 2.8
01609WAS1
218000.000000
PA
USD
217278.150000
0.0309538
Long
DBT
CORP
KY
N
2
2023-06-06
Fixed
2.8
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6
01609WAQ5
1728000.000000
PA
USD
1735987.010000
0.2473118
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.6
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
01609WAT9
1475000.000000
PA
USD
1449034.450000
0.2064320
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.4
N
N
N
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP SR UNSECURED 08/51 3.25
017175AF7
1333000.000000
PA
USD
1160887.510000
0.1653821
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.25
N
N
N
N
N
N
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA
254900OYVDRYS9J51J61
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4
71568PAP4
2446000.000000
PA
USD
2179789.590000
0.3105366
Long
DBT
CORP
ID
N
2
2050-06-30
Fixed
4
N
N
N
N
N
N
PETROLEOS MEXICANOS (PEMEX)
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
71643VAB1
1198000.000000
PA
USD
1139345.920000
0.1623132
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.7
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSECURED 05/44 4.4
717081DK6
606000.000000
PA
USD
685465.710000
0.0976526
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.4
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75
718172BT5
194000.000000
PA
USD
192544.270000
0.0274302
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
2.75
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
718172AC3
789000.000000
PA
USD
970765.840000
0.1382970
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.375
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 08/25 3.375
718172BQ1
223000.000000
PA
USD
224576.830000
0.0319936
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
3.375
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
718172AU3
801000.000000
PA
USD
747677.040000
0.1065154
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.875
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 11/23 3.6
718172BE8
741000.000000
PA
USD
753775.190000
0.1073841
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.6
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
718172CS6
258000.000000
PA
USD
223519.340000
0.0318430
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMPANY GUAR 04/23 3.7
718546AU8
15000.000000
PA
USD
15216.970000
0.0021678
Long
DBT
CORP
US
N
2
2023-04-06
Fixed
3.7
N
N
N
N
N
N
PHILLIPS 66 PARTNERS LP
549300TL5L4IG0H4FX64
PHILLIPS 66 PARTNERS LP SR UNSECURED 10/46 4.9
718549AE8
712000.000000
PA
USD
785229.150000
0.1118651
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
4.9
N
N
N
N
N
N
PIEDMONT NATURAL GAS COMPANY INC
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
720186AL9
687000.000000
PA
USD
682500.540000
0.0972302
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.5
N
N
N
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125
723787AT4
145000.000000
PA
USD
134652.000000
0.0191828
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.125
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
72650RBA9
682000.000000
PA
USD
662998.630000
0.0944519
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
72650RBL5
740000.000000
PA
USD
761674.730000
0.1085095
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.5
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
72650RBM3
136000.000000
PA
USD
131612.950000
0.0187498
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA SUBORDINATED 07/23 3.8
69349LAM0
1625000.000000
PA
USD
1652386.760000
0.2354019
Long
DBT
CORP
US
N
2
2023-07-25
Fixed
3.8
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 05/24 3.875
02005NBH2
40000.000000
PA
USD
40489.220000
0.0057682
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.875
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 05/25 5.8
02005NBJ8
152000.000000
PA
USD
161354.380000
0.0229868
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.8
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 10/23 1.45
02005NBL3
480000.000000
PA
USD
468978.570000
0.0668115
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LFE GLB FND II SECURED 144A 01/25 1.375
74256LET2
1804000.000000
PA
USD
1719283.440000
0.2449321
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.375
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3
74256LAU3
873000.000000
PA
USD
866149.430000
0.1233932
Long
DBT
CORP
US
N
2
2026-04-18
Fixed
3
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSECURED 08/25 0.45
02079KAH0
486000.000000
PA
USD
453952.780000
0.0646709
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.45
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSECURED 08/50 2.05
02079KAF4
155000.000000
PA
USD
122669.960000
0.0174758
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL SECURED 144A 01/25 1.646
74368CBJ2
895000.000000
PA
USD
857869.670000
0.1222136
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.646
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303
74368CBH6
857000.000000
PA
USD
784446.620000
0.1117536
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
1.303
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3
74432QCJ2
208000.000000
PA
USD
188077.710000
0.0267939
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
74432QCF0
135000.000000
PA
USD
132487.410000
0.0188744
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.7
N
N
N
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC SR UNSECURED 03/32 3.625
74435KAB1
1000000.000000
PA
USD
989345.100000
0.1409438
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.625
N
N
N
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC SR UNSECURED 04/30 3.125
74435KAA3
272000.000000
PA
USD
263884.580000
0.0375935
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.125
N
N
N
N
N
N
PT BANTEN (LLPL CAPITAL PTE LTD)
254900VXZ8FXTUQNON22
LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875
50201PAA4
395751.800000
PA
USD
396812.410000
0.0565306
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.875
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
PERTAMINA PERSERO PT SR UNSECURED 144A 05/23 4.3
69369EAE9
293000.000000
PA
USD
297461.920000
0.0423769
Long
DBT
CORP
ID
N
2
2023-05-20
Fixed
4.3
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6
69369EAD1
625000.000000
PA
USD
695500.790000
0.0990823
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8
744573AP1
302000.000000
PA
USD
278795.280000
0.0397177
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.8
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
74762EAH5
1004500.000000
PA
USD
873702.060000
0.1244691
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35
N
N
N
N
N
N
RAS LAFFAN LIQUEFIED NATURAL GAS CO LTD III
N/A
RAS LAFFAN LNG 3 SR SECURED 144A 09/27 5.838
75405UAA4
554001.600000
PA
USD
591992.260000
0.0843363
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.838
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH CORP SR UNSECURED 12/43 4.8
75513ECJ8
1225000.000000
PA
USD
1372588.580000
0.1955414
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.8
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 05/31 2.1
023135BZ8
315000.000000
PA
USD
293105.150000
0.0417563
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.1
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 05/51 3.1
023135CB0
143000.000000
PA
USD
134867.900000
0.0192135
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.1
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 05/61 3.25
023135CC8
146000.000000
PA
USD
137428.120000
0.0195783
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 06/60 2.7
023135BU9
355000.000000
PA
USD
294256.340000
0.0419203
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.7
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 08/37 3.875
023135BF2
2236000.000000
PA
USD
2372343.070000
0.3379682
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.875
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP SR UNSECURED 01/28 3.4
756109BH6
186000.000000
PA
USD
185735.370000
0.0264602
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.4
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP SR UNSECURED 01/31 3.25
756109AX2
135000.000000
PA
USD
132763.220000
0.0189137
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
75884RAZ6
1210000.000000
PA
USD
1154290.260000
0.1644422
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95
N
N
N
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
75886FAE7
17000.000000
PA
USD
14774.530000
0.0021048
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75
N
N
N
N
N
N
REINSURANCE GROUP OF AMERICA INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95
759351AM1
1033000.000000
PA
USD
1057108.170000
0.1505975
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.95
N
N
N
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/25 4.125
759470AQ0
303000.000000
PA
USD
307245.370000
0.0437707
Long
DBT
CORP
IN
N
2
2025-01-28
Fixed
4.125
N
N
N
N
N
N
RELIANCE STANDARD LIFE GLOBAL FUNDING II
N/A
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512
75951AAQ1
179000.000000
PA
USD
164828.940000
0.0234818
Long
DBT
CORP
US
N
2
2026-09-28
Fixed
1.512
N
N
N
N
N
N
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC COMPANY GUAR 03/29 4
74949LAC6
1531000.000000
PA
USD
1572088.070000
0.2239624
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4
N
N
N
N
N
N
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC COMPANY GUAR 05/30 3
74949LAD4
311000.000000
PA
USD
297539.360000
0.0423880
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AMERICA INC
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
02344AAA6
40000.000000
PA
USD
36791.120000
0.0052413
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP SR UNSECURED 01/31 3.5
023608AJ1
628000.000000
PA
USD
620431.430000
0.0883877
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.5
N
N
N
N
N
N
RENESAS ELECTRONICS CORPORATION
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543
75972BAA9
528000.000000
PA
USD
503231.340000
0.0716912
Long
DBT
CORP
JP
N
2
2024-11-26
Fixed
1.543
N
N
N
N
N
N
RENESAS ELECTRONICS CORPORATION
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
75972BAB7
446000.000000
PA
USD
415790.470000
0.0592342
Long
DBT
CORP
JP
N
2
2026-11-25
Fixed
2.17
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
760759AS9
1204000.000000
PA
USD
1210478.720000
0.1724469
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.375
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
02364WBG9
202000.000000
PA
USD
216035.970000
0.0307769
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.375
N
N
N
N
N
N
REXFORD INDUSTRIAL REALTY LP
549300028US163ELJN70
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
76169XAB0
718500.000000
PA
USD
624877.460000
0.0890211
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.15
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45
761713BG0
2362000.000000
PA
USD
2414225.950000
0.3439349
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/28 1.93
771196BW1
670000.000000
PA
USD
623488.840000
0.0888233
Long
DBT
CORP
US
N
2
2028-12-13
Fixed
1.93
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/31 2.076
771196BX9
670000.000000
PA
USD
617203.810000
0.0879279
Long
DBT
CORP
US
N
2
2031-12-13
Fixed
2.076
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC COMPANY GUAR 09/23 0.75
78081BAG8
100000.000000
PA
USD
97139.170000
0.0138386
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
0.75
N
N
N
N
N
N
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
Y6X4K52KMJMZE7I7MY94
S+P GLOBAL INC COMPANY GUAR 144A 05/29 4.25
78409VAZ7
2028000.000000
PA
USD
2137516.420000
0.3045143
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25
N
N
N
N
N
N
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
Y6X4K52KMJMZE7I7MY94
S+P GLOBAL INC COMPANY GUAR 144A 08/28 4.75
78409VAY0
897000.000000
PA
USD
964453.520000
0.1373977
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.75
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
785592AX4
132000.000000
PA
USD
138249.450000
0.0196953
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.5
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
78574MAA1
337000.000000
PA
USD
301306.600000
0.0429247
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.2
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G + E SR SECURED 10/30 1.7
797440BZ6
10000.000000
PA
USD
8821.780000
0.0012568
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.7
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSECURED 08/28 5.4
80007RAE5
1713000.000000
PA
USD
1687681.860000
0.2404301
Long
DBT
CORP
KY
N
2
2028-08-08
Variable
5.4
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSECURED 144A 03/27 2.55
80007RAM7
516000.000000
PA
USD
450726.000000
0.0642112
Long
DBT
CORP
KY
N
2
2027-03-08
Variable
2.55
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSECURED 144A 03/29 3.1
80007RAP0
337000.000000
PA
USD
288135.000000
0.0410482
Long
DBT
CORP
KY
N
2
2029-03-08
Variable
3.1
N
N
N
N
N
N
SANTANDER HOLDINGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
80282KBC9
272000.000000
PA
USD
254183.290000
0.0362114
Long
DBT
CORP
US
N
2
2028-01-06
Floating
2.49
N
N
N
N
N
N
SANTANDER HOLDINGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5
80282KAE6
3374000.000000
PA
USD
3452204.630000
0.4918071
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.5
N
N
N
N
N
N
SANTANDER UK GROUP HOLDINGS PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
80281LAQ8
145000.000000
PA
USD
132126.770000
0.0188230
Long
DBT
CORP
GB
N
2
2027-06-14
Floating
1.673
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649
803014AA7
302000.000000
PA
USD
282500.170000
0.0402455
Long
DBT
CORP
AU
N
2
2031-04-29
Fixed
3.649
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
025537AN1
100000.000000
PA
USD
91212.720000
0.0129943
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.3
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/39 4.25
80414L2E4
879000.000000
PA
USD
902607.300000
0.1285870
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65
025816BD0
1311000.000000
PA
USD
1319461.600000
0.1879728
Long
DBT
CORP
US
N
2
2022-12-02
Fixed
2.65
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
025816BF5
126000.000000
PA
USD
133312.850000
0.0189920
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091
81180WBC4
1313000.000000
PA
USD
1276413.260000
0.1818401
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.091
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP SR SECURED 144A 10/26 1.573
81211KAZ3
804000.000000
PA
USD
733657.880000
0.1045182
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.573
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY SR UNSECURED 04/25 3.3
816851BN8
1000000.000000
PA
USD
1002303.310000
0.1427899
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.3
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY SR UNSECURED 04/29 3.7
816851BP3
200000.000000
PA
USD
201137.700000
0.0286544
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.7
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 08/22 5
44106MAQ5
267000.000000
PA
USD
266026.790000
0.0378986
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
822582BT8
1781000.000000
PA
USD
1786490.720000
0.2545066
Long
DBT
CORP
NL
N
2
2026-05-10
Fixed
2.875
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
822582CB6
1253000.000000
PA
USD
1305661.520000
0.1860068
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.875
N
N
N
N
N
N
SKY LIMITED
2138003TS48MQKF4BZ29
SKY LTD COMPANY GUAR 144A 09/24 3.75
111013AL2
214000.000000
PA
USD
217690.790000
0.0310126
Long
DBT
CORP
GB
N
2
2024-09-16
Fixed
3.75
N
N
N
N
N
N
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY
549300OD7VKRVNWB2J98
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
78448TAG7
873000.000000
PA
USD
781352.270000
0.1113128
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
1.9
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
83192PAA6
105000.000000
PA
USD
91421.850000
0.0130241
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.032
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 01/26 VAR
83368RBG6
895000.000000
PA
USD
850503.930000
0.1211643
Long
DBT
CORP
FR
N
2
2026-01-21
Floating
2.226
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR
83368RBH4
895000.000000
PA
USD
839054.320000
0.1195331
Long
DBT
CORP
FR
N
2
2028-01-19
Floating
2.797
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 01/33 VAR
83368RBJ0
895000.000000
PA
USD
824313.360000
0.1174331
Long
DBT
CORP
FR
N
2
2033-01-21
Floating
3.337
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 06/27 VAR
83368RBC5
105000.000000
PA
USD
94760.130000
0.0134997
Long
DBT
CORP
FR
N
2
2027-06-09
Floating
1.792
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 12/26 VAR
83368RAZ5
1947000.000000
PA
USD
1762489.000000
0.2510873
Long
DBT
CORP
FR
N
2
2026-12-14
Floating
1.488
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25
83367TBJ7
330000.000000
PA
USD
328451.770000
0.0467918
Long
DBT
CORP
FR
N
2
2025-04-14
Fixed
4.25
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
026874DC8
536000.000000
PA
USD
547326.920000
0.0779732
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.875
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 03/29 4.25
026874DN4
132000.000000
PA
USD
138282.950000
0.0197000
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9
026874DH7
313000.000000
PA
USD
321298.630000
0.0457728
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.9
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
026874DR5
449000.000000
PA
USD
448419.400000
0.0638826
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.4
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75
026874DD6
2219000.000000
PA
USD
2257190.450000
0.3215633
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
3.75
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5
026874DA2
218000.000000
PA
USD
235918.700000
0.0336094
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.5
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5
03027XAB6
1445000.000000
PA
USD
1459051.530000
0.2078590
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
3.5
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
03027XAX8
972000.000000
PA
USD
932208.230000
0.1328040
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.75
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
842400GT4
966000.000000
PA
USD
898193.640000
0.1279582
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
03027XAM2
625000.000000
PA
USD
609978.270000
0.0868986
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.125
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
03027XAR1
769000.000000
PA
USD
763046.060000
0.1087049
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.6
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
842400GS6
879000.000000
PA
USD
838207.060000
0.1194124
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
842400GK3
1331000.000000
PA
USD
1314996.280000
0.1873367
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.125
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/24 3.15
842434CM2
1129000.000000
PA
USD
1134991.130000
0.1616928
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.15
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125
842434CR1
879000.000000
PA
USD
908397.500000
0.1294119
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.125
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 04/30 3.7
842587DE4
4360000.000000
PA
USD
4378512.470000
0.6237706
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.7
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 07/46 4.4
842587CX3
1295000.000000
PA
USD
1327423.760000
0.1891071
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.4
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 03/25 2.4
03027XAZ3
1604000.000000
PA
USD
1562552.750000
0.2226040
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.4
N
N
N
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
84265VAE5
1475000.000000
PA
USD
1885949.750000
0.2686757
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75
N
N
N
N
N
N
SOUTHERN POWER COMPANY
5LADC78JBG2BMZD5XF57
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
843646AH3
1124000.000000
PA
USD
1196801.690000
0.1704985
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
5.15
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75
844741BH0
23000.000000
PA
USD
23492.840000
0.0033468
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
4.75
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
844741BK3
132000.000000
PA
USD
141286.020000
0.0201279
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
845011AE5
300000.000000
PA
USD
299538.250000
0.0426727
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
845437BR2
811000.000000
PA
USD
828232.260000
0.1179914
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.1
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERVICE COMPANY
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
845743BU6
10000.000000
PA
USD
8994.680000
0.0012814
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERVICE COMPANY
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUBLIC SERV SR UNSECURED 10/36 6
845743BL6
1014000.000000
PA
USD
1222188.760000
0.1741152
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP COMPANY GUAR 01/30 3.4
84861TAF5
1033000.000000
PA
USD
1000410.300000
0.1425202
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.4
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
03027XBC3
100000.000000
PA
USD
87350.940000
0.0124442
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.1
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP COMPANY GUAR 09/26 4.45
84861TAC2
867000.000000
PA
USD
894522.000000
0.1274352
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.45
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45
03027XBR0
100000.000000
PA
USD
91390.040000
0.0130196
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.45
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 09/31 2.3
03027XBS8
100000.000000
PA
USD
87489.700000
0.0124639
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.3
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR
85325WAA6
1703000.000000
PA
USD
1657305.510000
0.2361026
Long
DBT
CORP
GB
N
2
2026-01-30
Floating
2.819
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC SR UNSECURED 144A 04/31 VAR
853254BS8
65000.000000
PA
USD
67151.030000
0.0095665
Long
DBT
CORP
GB
N
2
2031-04-01
Floating
4.644
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
03027XAK6
906000.000000
PA
USD
895300.400000
0.1275461
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.375
N
N
N
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK + DECKER I JR SUBORDINA 03/60 VAR
854502AM3
138000.000000
PA
USD
136939.470000
0.0195086
Long
DBT
CORP
US
N
2
2060-03-15
Floating
4
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP SR UNSECURED 02/32 3
855244BC2
955000.000000
PA
USD
911845.480000
0.1299031
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP SR UNSECURED 03/27 2
855244AV1
129000.000000
PA
USD
122211.960000
0.0174105
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP SR UNSECURED 11/30 2.55
855244AZ2
10000.000000
PA
USD
9327.870000
0.0013289
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
03040WAW5
334000.000000
PA
USD
320398.180000
0.0456445
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.8
N
N
N
N
N
N
STELLANTIS FINANCE US INC
549300QZ0AI8Q7LNON33
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
85855CAA8
144000.000000
PA
USD
131483.730000
0.0187314
Long
DBT
CORP
US
N
2
2027-01-29
Fixed
1.711
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV SR UNSECURED 04/23 5.25
31562QAF4
687000.000000
PA
USD
702083.090000
0.1000200
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/29 3
031162DD9
100000.000000
PA
USD
98255.900000
0.0139977
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/40 3.15
031162CR9
1538000.000000
PA
USD
1409674.710000
0.2008247
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/52 4.2
031162DF4
100000.000000
PA
USD
103748.350000
0.0147802
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.2
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/62 4.4
031162DG2
197000.000000
PA
USD
204308.410000
0.0291061
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.4
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 05/24 3.625
031162BV1
2348000.000000
PA
USD
2392975.920000
0.3409075
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.625
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 05/45 4.4
031162BZ2
470000.000000
PA
USD
495439.320000
0.0705812
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.4
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 06/51 4.663
031162CF5
248000.000000
PA
USD
274093.840000
0.0390479
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.663
N
N
N
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP SR UNSECURED 03/26 3.5
863667AN1
1805000.000000
PA
USD
1827742.120000
0.2603833
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.5
N
N
N
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP SR UNSECURED 03/46 4.625
863667AJ0
649000.000000
PA
USD
721990.880000
0.1028561
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.625
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 10/41 4.95
031162BE9
575000.000000
PA
USD
642828.270000
0.0915784
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.95
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 11/27 3.2
031162CQ1
565000.000000
PA
USD
569289.310000
0.0811020
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.2
N
N
N
N
N
N
SUMITOMO LIFE INSURANCE COMPANY
549300I5OQCDADQSPI57
SUMITOMO LIFE INSUR SUBORDINATED 144A 09/73 VAR
86564CAA8
208000.000000
PA
USD
217392.240000
0.0309701
Long
DBT
CORP
JP
N
2
2073-09-20
Floating
6.5
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174
86562MCM0
895000.000000
PA
USD
847323.440000
0.1207112
Long
DBT
CORP
JP
N
2
2027-01-14
Fixed
2.174
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
86562MCN8
544000.000000
PA
USD
506433.380000
0.0721474
Long
DBT
CORP
JP
N
2
2029-01-14
Fixed
2.472
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
86562MBW9
2487000.000000
PA
USD
2336322.990000
0.3328367
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
86562MCH1
857000.000000
PA
USD
783105.890000
0.1115626
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.402
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
86562MCG3
857000.000000
PA
USD
768741.970000
0.1095163
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.902
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
86562MCJ7
881500.000000
PA
USD
781165.030000
0.1112861
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.222
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC SR UNSECURED 05/35 5.95
71644EAG7
884000.000000
PA
USD
1035142.850000
0.1474683
Long
DBT
CORP
CA
N
2
2035-05-15
Fixed
5.95
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP SR UNSECURED 02/31 1.8
78486QAF8
1000.000000
PA
USD
863.130000
0.0001230
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.8
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB SR UNSECURED 144A 06/27 VAR
86959LAH6
149000.000000
PA
USD
137449.110000
0.0195812
Long
DBT
CORP
SE
N
2
2027-06-11
Floating
1.418
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
87165BAP8
132000.000000
PA
USD
138498.700000
0.0197308
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
87165BAR4
346000.000000
PA
USD
307347.730000
0.0437853
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.875
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 02/26 1.5
87264ABZ7
258000.000000
PA
USD
240985.580000
0.0343312
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.5
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 02/41 3
87264ABL8
221000.000000
PA
USD
187400.290000
0.0266974
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 04/25 3.5
87264ABB0
110000.000000
PA
USD
110840.700000
0.0157906
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.5
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 04/27 3.75
87264ABD6
2446000.000000
PA
USD
2464393.990000
0.3510819
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 04/40 4.375
87264AAX3
233000.000000
PA
USD
234684.660000
0.0334336
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.375
N
N
N
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP SR UNSECURED 02/30 2.8
032095AJ0
182000.000000
PA
USD
172771.570000
0.0246133
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.8
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 11/31 2.25
87264ABX2
35000.000000
PA
USD
30672.810000
0.0043697
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 144A 03/29 2.4
87264ACR4
184000.000000
PA
USD
168646.110000
0.0240256
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.4
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 144A 03/32 2.7
87264ACP8
184000.000000
PA
USD
167610.760000
0.0238781
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.7
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC SR SECURED 144A 10/52 3.4
87264ACM5
1005000.000000
PA
USD
858340.750000
0.1222807
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.4
N
N
N
N
N
N
TCI COMMUNICATIONS INC
N/A
TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875
872287AF4
2618000.000000
PA
USD
3058061.790000
0.4356568
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.875
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LIMITED SR UNSECURED 08/40 6
878742AS4
320000.000000
PA
USD
368384.730000
0.0524807
Long
DBT
CORP
CA
N
2
2040-08-15
Fixed
6
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LIMITED SR UNSECURED 10/35 6.125
878742AE5
1465000.000000
PA
USD
1734032.280000
0.2470333
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.125
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
87938WAC7
1738000.000000
PA
USD
2180992.910000
0.3107081
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.045
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/24 3.28
88032WAL0
283000.000000
PA
USD
281574.180000
0.0401136
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
3.28
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975
88032WAN6
857000.000000
PA
USD
855667.500000
0.1218999
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.975
N
N
N
N
N
N
THE BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA
549300JYAVAQRV5MNZ86
BELL CANADA COMPANY GUAR 03/51 3.65
0778FPAF6
490000.000000
PA
USD
468750.570000
0.0667790
Long
DBT
CORP
CA
N
2
2051-03-17
Fixed
3.65
N
N
N
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP SR UNSECURED 03/32 3
743315AZ6
197000.000000
PA
USD
191898.640000
0.0273382
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3
N
N
N
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP SR UNSECURED 03/52 3.7
743315BA0
100000.000000
PA
USD
100846.280000
0.0143667
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.7
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC SR UNSECURED 10/23 0.797
883556CP5
873000.000000
PA
USD
852110.790000
0.1213932
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
0.797
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.215
883556CS9
873000.000000
PA
USD
840240.610000
0.1197021
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.215
N
N
N
N
N
N
ANGLOGOLD ASHANTI HOLDINGS PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
03512TAE1
873000.000000
PA
USD
817952.990000
0.1165270
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75
N
N
N
N
N
N
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
N/A
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
03522AAH3
258000.000000
PA
USD
277407.690000
0.0395200
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.7
N
N
N
N
N
N
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
N/A
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
03522AAJ9
2748000.000000
PA
USD
3060566.670000
0.4360137
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.9
N
N
N
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566
892330AC5
871000.000000
PA
USD
882469.850000
0.1257182
Long
DBT
CORP
JP
N
2
2028-03-16
Fixed
3.566
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
03523TBU1
208000.000000
PA
USD
243675.320000
0.0347144
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
8935268Z9
1043000.000000
PA
USD
1460367.230000
0.2080465
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.625
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
89352HAM1
692000.000000
PA
USD
740215.680000
0.1054524
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.625
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
89352HBA6
10000.000000
PA
USD
10346.050000
0.0014739
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.1
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
03523TBV9
969000.000000
PA
USD
1186118.740000
0.1689766
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
03523TBW7
208000.000000
PA
USD
263671.520000
0.0375631
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.8
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/50 4.5
035240AT7
208000.000000
PA
USD
222941.110000
0.0317606
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.5
N
N
N
N
N
N
TRUIST FINANCIAL CORPORATION
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP SR UNSECURED 03/23 2.2
05531FBJ1
250000.000000
PA
USD
250490.850000
0.0356854
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
2.2
N
N
N
N
N
N
TRUIST FINANCIAL CORPORATION
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
89788MAC6
15000.000000
PA
USD
13495.640000
0.0019226
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.125
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
25468PDB9
1017000.000000
PA
USD
1069714.890000
0.1523935
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.125
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC SR UNSECURED 03/26 4
902494BJ1
173000.000000
PA
USD
177480.240000
0.0252841
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC SR UNSECURED 08/34 4.875
902494AZ6
1343000.000000
PA
USD
1458086.140000
0.2077215
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.875
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 09/25 4.125
90351DAB3
1263000.000000
PA
USD
1287669.600000
0.1834437
Long
DBT
CORP
CH
N
2
2025-09-24
Fixed
4.125
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC COMPANY GUAR 08/31 3
90265EAR1
100000.000000
PA
USD
95053.080000
0.0135414
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC COMPANY GUAR 08/32 2.1
90265EAT7
687000.000000
PA
USD
593393.600000
0.0845359
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
2.1
N
N
N
N
N
N
ANTHEM INC (AKA: WELLPOINT INC)
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 03/31 2.55
036752AP8
50000.000000
PA
USD
46767.990000
0.0066626
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55
N
N
N
N
N
N
ANTHEM INC (AKA: WELLPOINT INC)
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 03/48 4.55
036752AH6
203000.000000
PA
USD
225389.330000
0.0321094
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55
N
N
N
N
N
N
ANTHEM INC (AKA: WELLPOINT INC)
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 05/30 2.25
036752AN3
493000.000000
PA
USD
452897.100000
0.0645205
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25
N
N
N
N
N
N
ANTHEM INC (AKA: WELLPOINT INC)
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 05/50 3.125
036752AM5
186000.000000
PA
USD
164538.550000
0.0234405
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.125
N
N
N
N
N
N
ANTHEM INC (AKA: WELLPOINT INC)
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 08/24 3.5
94973VBJ5
1349000.000000
PA
USD
1369813.860000
0.1951461
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.5
N
N
N
N
N
N
ANTHEM INC (AKA: WELLPOINT INC)
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 09/49 3.7
036752AK9
10000.000000
PA
USD
9764.390000
0.0013911
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.7
N
N
N
N
N
N
ANTHEM INC (AKA: WELLPOINT INC)
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 12/27 3.65
036752AB9
797000.000000
PA
USD
814485.390000
0.1160330
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65
N
N
N
N
N
N
ANZ NEW ZEALAND INTERNATIONAL LIMITED (AKA: ANZ NATIONAL INTERNATIONAL LTD)
213800VD256NU2D97H12
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 06/26 1.25
00182EBN8
143000.000000
PA
USD
132287.760000
0.0188459
Long
DBT
CORP
NZ
N
2
2026-06-22
Fixed
1.25
N
N
N
N
N
N
AON CORP / AON GLOBAL HOLDINGS PLC
N/A
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
03740LAB8
711000.000000
PA
USD
591737.280000
0.0842999
Long
DBT
CORP
US
N
2
2051-08-23
Fixed
2.9
N
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP COMPANY GUAR 05/30 2.8
037389BE2
305000.000000
PA
USD
290923.290000
0.0414454
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.8
N
N
N
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 09/40 5.1
037411AW5
77000.000000
PA
USD
77730.350000
0.0110736
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.1
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA SR UNSECURED 144A 06/27 VAR
904678AW9
148000.000000
PA
USD
133602.480000
0.0190332
Long
DBT
CORP
IT
N
2
2027-06-03
Floating
1.982
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA SR UNSECURED 144A 06/32 3.127
904678AY5
145000.000000
PA
USD
127693.730000
0.0181915
Long
DBT
CORP
IT
N
2
2032-06-03
Floating
3.127
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625
906548CS9
186000.000000
PA
USD
154707.910000
0.0220400
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.625
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9
906548CU4
100000.000000
PA
USD
103586.340000
0.0147571
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.9
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM SECURED 11/27 3.875
911365BM5
302000.000000
PA
USD
299541.720000
0.0426732
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.875
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
CASH MGMT BILL 05/22 0.00000
912796U98
300000.000000
PA
USD
299915.670000
0.0427265
Long
DBT
UST
US
N
2
2022-05-17
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
CASH MGMT BILL 07/22 0.00000
912796X20
17300000.000000
PA
USD
17264905.050000
2.4595886
Long
DBT
UST
US
N
2
2022-07-19
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
CASH MGMT BILL 07/22 0.00000
912796X38
5900000.000000
PA
USD
5886121.910000
0.8385472
Long
DBT
UST
US
N
2
2022-07-26
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
STRIP PRINC 05/51 0.00000
912803FY4
4005000.000000
PA
USD
1994646.240000
0.2841608
Long
DBT
UST
US
N
2
2051-05-15
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
STRIP PRINC 11/51 0.00000
912803GC1
6738000.000000
PA
USD
3309262.850000
0.4714434
Long
DBT
UST
US
N
2
2051-11-15
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 04/22 0.00000
912796P29
7700000.000000
PA
USD
7699621.160000
1.0969015
Long
DBT
UST
US
N
2
2022-04-14
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 04/22 0.00000
912796T82
6600000.000000
PA
USD
6599727.750000
0.9402088
Long
DBT
UST
US
N
2
2022-04-12
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 04/22 0.00000
912796U23
2800000.000000
PA
USD
2799754.520000
0.3988579
Long
DBT
UST
US
N
2
2022-04-26
None
0
N
N
N
N
N
N
APPALACHIAN POWER COMPANY
3SCHO1ABYYIG382BEI70
APPALACHIAN POWER CO SR UNSECURED 04/38 7
037735CM7
444000.000000
PA
USD
574477.510000
0.0818411
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 05/22 0.00000
912796Q36
4100000.000000
PA
USD
4098230.440000
0.5838411
Long
DBT
UST
US
N
2
2022-05-26
None
0
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/26 3.25
037833BY5
3002000.000000
PA
USD
3060122.680000
0.4359504
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/28 1.2
037833EC0
10000.000000
PA
USD
9116.920000
0.0012988
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.2
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/41 2.375
037833EE6
120000.000000
PA
USD
104794.600000
0.0149292
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.375
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/46 4.65
037833BX7
1058000.000000
PA
USD
1255678.040000
0.1788861
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/61 2.8
037833EG1
10000.000000
PA
USD
8630.310000
0.0012295
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
2.8
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 05/24 3.45
037833AS9
223000.000000
PA
USD
227903.040000
0.0324675
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 05/30 1.65
037833DU1
1203000.000000
PA
USD
1091933.280000
0.1555587
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 08/46 3.85
037833CD0
388000.000000
PA
USD
411427.310000
0.0586127
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 08/61 2.85
037833EL0
186000.000000
PA
USD
161078.620000
0.0229475
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 09/29 2.2
037833DP2
10000.000000
PA
USD
9543.110000
0.0013595
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.2
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 02/42 2.375
912810TF5
17477000.000000
PA
USD
16862574.220000
2.4022719
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.375
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635
03939AAA5
142000.000000
PA
USD
130533.070000
0.0185960
Long
DBT
CORP
BM
N
2
2050-06-30
Fixed
3.635
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
91324PBK7
570000.000000
PA
USD
796059.510000
0.1134080
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.875
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
91324PDX7
34000.000000
PA
USD
31335.780000
0.0044642
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05
91324PEE8
142000.000000
PA
USD
132582.070000
0.0188879
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9
91324PDZ2
146000.000000
PA
USD
130028.690000
0.0185241
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.9
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
91324PCR1
2009000.000000
PA
USD
2340805.700000
0.3334753
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
91324PDU3
166000.000000
PA
USD
169200.100000
0.0241045
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.7
N
N
N
N
N
N
VALE OVERSEAS LTD
254900BA3U6G5DNV5V04
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
91911TAQ6
318000.000000
PA
USD
307324.740000
0.0437820
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75
N
N
N
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
04010LBD4
458000.000000
PA
USD
417443.610000
0.0594697
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.875
N
N
N
N
N
N
VALE OVERSEAS LTD
254900BA3U6G5DNV5V04
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875
91911TAH6
1759000.000000
PA
USD
2125171.030000
0.3027556
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.875
N
N
N
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
04010LBB8
10000.000000
PA
USD
8871.020000
0.0012638
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.875
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP SR UNSECURED 04/29 4
91913YAW0
147000.000000
PA
USD
150109.120000
0.0213848
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
91913YAV2
1574000.000000
PA
USD
1636718.720000
0.2331698
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
92345YAF3
164000.000000
PA
USD
169324.130000
0.0241222
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.125
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
92343VDY7
2129000.000000
PA
USD
2215404.170000
0.3156104
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.125
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
92343VGJ7
2129000.000000
PA
USD
1980915.400000
0.2822047
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
92343VDR2
208000.000000
PA
USD
236006.130000
0.0336218
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.812
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
92343VDC5
616000.000000
PA
USD
635195.740000
0.0904911
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.125
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
92343VCK8
870000.000000
PA
USD
1002328.000000
0.1427934
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.862
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
92343VCQ5
755000.000000
PA
USD
805418.630000
0.1147413
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.4
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/32 2.355
92343VGM0
4431000.000000
PA
USD
4009610.390000
0.5712161
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.355
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
927804FG4
1466000.000000
PA
USD
2312229.250000
0.3294042
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.875
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSECURED 04/27 1.9
92826CAL6
169000.000000
PA
USD
162618.910000
0.0231670
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
1.9
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSECURED 04/40 2.7
92826CAK8
186000.000000
PA
USD
169521.190000
0.0241503
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.7
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSECURED 12/45 4.3
92826CAF9
1894000.000000
PA
USD
2131672.590000
0.3036818
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
4.3
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA CORP SR SECURED 144A 07/29 4.3
92840VAE2
302000.000000
PA
USD
291870.220000
0.0415803
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.3
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC SR UNSECURED 05/25 4.5
928563AD7
10000.000000
PA
USD
10311.740000
0.0014690
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.5
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC SR UNSECURED 08/28 1.8
928563AK1
35000.000000
PA
USD
31113.570000
0.0044325
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.8
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/23 3.125
928668BD3
100000.000000
PA
USD
100739.720000
0.0143516
Long
DBT
CORP
US
N
2
2023-05-12
Fixed
3.125
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25
928668BL5
335000.000000
PA
USD
309175.660000
0.0440457
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
1.25
N
N
N
N
N
N
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.95
960386AM2
2753000.000000
PA
USD
2903294.970000
0.4136085
Long
DBT
CORP
US
N
2
2028-09-15
Variable
4.95
N
N
N
N
N
N
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
960386AL4
1703000.000000
PA
USD
1669773.890000
0.2378789
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.45
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5
254687FY7
15000.000000
PA
USD
14665.430000
0.0020893
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.5
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
254687EX0
1291000.000000
PA
USD
1496043.490000
0.2131290
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
4.95
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4
254687EB8
77000.000000
PA
USD
98914.720000
0.0140916
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.4
N
N
N
N
N
N
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
94106BAD3
868500.000000
PA
USD
743242.000000
0.1058836
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95
N
N
N
N
N
N
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
94106BAA9
302000.000000
PA
USD
284459.230000
0.0405246
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.6
N
N
N
N
N
N
WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC
N/A
WEA FINANCE LLC/WESTFIEL COMPANY GUAR 144A 09/24 3.75
92890HAC6
1610000.000000
PA
USD
1608456.570000
0.2291435
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
3.75
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
92939UAG1
879000.000000
PA
USD
807216.980000
0.1149975
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.2
N
N
N
N
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2
94876QAA4
1703000.000000
PA
USD
1592869.100000
0.2269229
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.2
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
95000U2D4
927000.000000
PA
USD
962586.250000
0.1371317
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
95000U2V4
600000.000000
PA
USD
599274.950000
0.0853738
Long
DBT
CORP
US
N
2
2028-03-24
Floating
3.526
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
95000U2M4
1847000.000000
PA
USD
2201758.940000
0.3136664
Long
DBT
CORP
US
N
2
2051-04-04
Floating
5.013
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
94974BGK0
545000.000000
PA
USD
547101.030000
0.0779410
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
3.9
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
94974BGT1
167000.000000
PA
USD
173854.450000
0.0247676
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.4
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.125
94974BFN5
75000.000000
PA
USD
76696.560000
0.0109263
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.125
N
N
N
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC SR UNSECURED 04/28 4.25
95040QAD6
1481000.000000
PA
USD
1538351.840000
0.2191563
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.25
N
N
N
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP SR UNSECURED 02/29 2.85
958102AQ8
100000.000000
PA
USD
91560.000000
0.0130438
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SR UNSECURED 05/26 2.85
961214CX9
1241000.000000
PA
USD
1233108.210000
0.1756708
Long
DBT
CORP
AU
N
2
2026-05-13
Fixed
2.85
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR
961214EM1
10000.000000
PA
USD
9647.470000
0.0013744
Long
DBT
CORP
AU
N
2
2030-02-04
Floating
2.894
N
N
N
N
Y
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORP
AUD
XXXX
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963
961214EQ2
161000.000000
PA
USD
135672.510000
0.0193281
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.963
N
N
N
N
Y
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORP
AUD
XXXX
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP SR UNSECURED 03/23 3.7
96332HCF4
179000.000000
PA
USD
180800.640000
0.0257572
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.7
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
96950FAN4
929000.000000
PA
USD
1024815.090000
0.1459970
Long
DBT
CORP
US
N
2
2044-03-04
Fixed
5.4
N
N
N
N
N
N
WOODSIDE FINANCE LIMITED
254900AIZKU6TGRRNZ98
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7
980236AN3
650000.000000
PA
USD
651933.020000
0.0928755
Long
DBT
CORP
AU
N
2
2026-09-15
Fixed
3.7
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC SR UNSECURED 04/27 3.5
98138HAG6
1000000.000000
PA
USD
1000421.470000
0.1425218
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.5
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC SR UNSECURED 04/29 3.7
98138HAH4
1000000.000000
PA
USD
1003134.190000
0.1429083
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.7
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC SR UNSECURED 04/32 3.8
98138HAJ0
300000.000000
PA
USD
299799.790000
0.0427100
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.8
N
N
N
N
N
N
WYETH
549300Q9GR3WRH4N4836
WYETH LLC COMPANY GUAR 04/37 5.95
983024AN0
1827000.000000
PA
USD
2330600.440000
0.3320214
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95
N
N
N
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA SR UNSECURED 144A 06/28 4.75
984851AF2
1353000.000000
PA
USD
1398725.610000
0.1992649
Long
DBT
CORP
NO
N
2
2028-06-01
Fixed
4.75
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 02/43 4.7
98978VAH6
969000.000000
PA
USD
1084191.090000
0.1544558
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.7
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 05/30 2
98978VAS2
1136000.000000
PA
USD
1020101.680000
0.1453255
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 05/50 3
98978VAT0
811000.000000
PA
USD
721318.590000
0.1027603
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 08/28 3.9
98978VAN3
565000.000000
PA
USD
581134.580000
0.0827895
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
3.9
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
1152897.330000
PA
USD
1152897.330000
0.1642438
Long
RA
US
N
2
Repurchase
N
0.0100000
2022-04-01
1237100.000000
USD
1175978.650000
USD
UST
N
N
N
N/A
N/A
CITIGROUP REVERSE REPO
000000000
-492150.000000
PA
USD
-492188.280000
-0.0701180
Short
RA
US
N
2
Reverse repurchase
N
0.2000000
2024-03-17
600000.000000
USD
576462.000000
USD
CDS
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
04636NAB9
10000.000000
PA
USD
9324.550000
0.0013284
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSECURED 01/29 4
046353AT5
1140000.000000
PA
USD
1201738.170000
0.1712017
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
046353AW8
182000.000000
PA
USD
158802.760000
0.0226233
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.375
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
046353AD0
2081000.000000
PA
USD
2772554.070000
0.3949829
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 02/26 4.125
00206RCT7
1350000.000000
PA
USD
1404596.810000
0.2001013
Long
DBT
CORP
US
N
2
2026-02-17
Fixed
4.125
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 02/28 4.1
00206RGL0
1139000.000000
PA
USD
1184845.230000
0.1687951
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.1
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 02/30 4.3
00206RGQ9
2471000.000000
PA
USD
2613624.490000
0.3723415
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.3
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 03/29 4.35
00206RHJ4
223000.000000
PA
USD
236234.640000
0.0336544
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 03/48 4.5
00206RDJ8
957000.000000
PA
USD
1008160.600000
0.1436243
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.5
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 04/24 4.45
00206RDC3
607000.000000
PA
USD
625096.180000
0.0890523
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.45
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 06/44 4.8
00206RCG5
854000.000000
PA
USD
911135.740000
0.1298020
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.8
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 09/53 3.5
00206RKJ0
2156000.000000
PA
USD
1900006.220000
0.2706782
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.5
N
N
N
N
N
N
N/A
N/A
CDX IG37 5Y ICE
000000000
1.000000
NC
USD
115057.330000
0.0163913
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
N/A
CDX.NA.IG.37
Y
Single Leg Swap
2026-12-22
147939.290000
USD
0.000000
USD
6600000.000000
USD
-32881.960000
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 09/59 3.65
00206RLV2
878000.000000
PA
USD
772998.120000
0.1101227
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65
N
N
N
N
N
N
N/A
N/A
CDX IG38 5Y ICE
000000000
1.000000
NC
USD
441720.420000
0.0629283
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
N/A
CDX.NA.IG.38
Y
Single Leg Swap
2027-06-22
386598.920000
USD
0.000000
USD
27000000.000000
USD
55121.500000
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FU SR SECURED 144A 06/26 1.608
04685A2Z3
146000.000000
PA
USD
133234.110000
0.0189808
Long
DBT
CORP
US
N
2
2026-06-29
Fixed
1.608
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673
04685A2Y6
10000.000000
PA
USD
8996.030000
0.0012816
Long
DBT
CORP
US
N
2
2031-06-07
Fixed
2.673
N
N
N
N
N
N
2022-05-12
PIMCO ETF Trust
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer
XXXX