Adt Security Corporation Sr Sec Glbl 4.125% Due 08/01/2029

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DUE 04/25/2029 06051GLG2 685000.00000000 PA USD 701680.35000000 1.338058342059 Long DBT CORP US N 2 2029-04-25 Fixed 5.20200000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank New York Mellon Corp 4.289% Due 06/13/2033 06406RBH9 735000.00000000 PA USD 724778.62000000 1.382105225887 Long DBT CORP US N 2 2033-06-13 Fixed 4.28900000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 2.396% 02/18/2025 075887BW8 220000.00000000 PA USD 219168.23000000 0.417939419945 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 2.823% due 5/20/2030 075887CJ6 330000.00000000 PA USD 311111.37000000 0.593268949227 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 Bellring Brands Inc Sr 144a 7.0% Due 03/15/2030 07831CAA1 515000.00000000 PA USD 532595.99000000 1.015625572765 Long DBT CORP US Y 2 2030-03-15 Fixed 7.00000000 N N N N N N Berkshire Hathaway Energy Company 549300JD0S5IZJE9LY15 BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030 084659AV3 300000.00000000 PA USD 295037.00000000 0.562616181379 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 4.30%, Due 03/25/2028 126650CX6 615000.00000000 PA USD 617275.06000000 1.177102997651 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 17275RBT8 1000000.00000000 PA USD 1029354.03000000 1.962910528667 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 2.950%, DUE 11/04/2029 260003AP3 545000.00000000 PA USD 520860.00000000 0.993245810639 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030 26441CBH7 785000.00000000 PA USD 728171.34000000 1.388574920098 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc Sr Glbl 3.875% Due 09/01/2028 28618MAA4 260000.00000000 PA USD 254358.73000000 0.485045392182 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 Esab Corporation Sr Glbl 144a 6.25% Due 10/15/2024 29605JAA4 225000.00000000 PA USD 231590.86000000 0.441628559454 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N Essex Portfolio Lp 5493003GN3O58H286O74 ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 29717PAU1 775000.00000000 PA USD 735653.69000000 1.402843270118 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY SR GLBL 5.125%, DUE 05/15/2033 30040WAU2 715000.00000000 PA USD 722196.12000000 1.377180568002 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHLMC SUPER 20Y FIXED 4%, DUE 05/01/2037 3132AAJX3 238654.21000000 PA USD 237100.77000000 0.452135595940 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHLMC Super 20y Fixed 2.0% Due 05/01/2042 3132D9TV6 1269987.32000000 PA USD 1111635.64000000 2.119816154796 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHLMC Super 30 YR Fixed 4% Due 12/01/2049 3132DMXY6 930319.83000000 PA USD 902497.57000000 1.721003591203 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHLMC 3% 30YR FIX 11/01/2051 3132DMZ81 368001.11000000 PA USD 331577.72000000 0.632296934476 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHLMC Umbs 30yr Fixed 2.5% Due 09/01/2051 3133ARGV1 659371.95000000 PA USD 568098.97000000 1.083327423839 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNR 2025 - 52 HV 3.5% Due 10/25/2036 3136BWWH5 498944.31000000 PA USD 479247.30000000 0.913893124803 Long ABS-O USGSE US N 2 2036-10-25 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 3136G4Q55 1000000.00000000 PA USD 770103.22000000 1.468536261230 Long DBT USGSE US N 2 2035-08-21 Fixed 1.52000000 N N N N N N Federal Home Loan Mortgage Corp. 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A89MY1K3YLIGJMYWVX50 Florida Power & Light Company 5.10%, Due 04/01/2033 341081GL5 925000.00000000 PA USD 958841.61000000 1.828447974885 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA PASS-THRU 2%, DUE 02/20/37 36179WWM6 500019.90000000 PA USD 468872.85000000 0.894109730032 Long ABS-MBS USGA US N 2 2037-02-20 Fixed 2.00000000 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 Georgia Power Company 2.65%, Due 09/15/2029 373334KL4 230000.00000000 PA USD 218916.85000000 0.417460054795 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA INC. SR GLBL NT 5.6% Due 04/01/2034 404119CU1 470000.00000000 PA USD 490281.68000000 0.934934962740 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 3.25% Due 02/15/2029 436440AP6 390000.00000000 PA USD 384382.33000000 0.732991857612 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 HOME DEPOT INC SR GLBL NT 29 4.75% Due 06/25/29 437076DC3 450000.00000000 PA USD 461515.73000000 0.880080185398 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 5.00% Due 02/15/2023 438516CK0 200000.00000000 PA USD 205752.23000000 0.392355989089 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell INTL INC SR NT 5% Due 03/01/2035 438516CS3 810000.00000000 PA USD 824525.65000000 1.572316260851 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 2.55%, Due 02/04/2030 446150AS3 750000.00000000 PA USD 699544.49000000 1.333985397320 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 Interstate Power and Light Co. 4.1%, DUE 09/26/2028 461070AP9 705000.00000000 PA USD 704575.63000000 1.343579450861 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 5.25%, due 03/15/2028 46284VAE1 240000.00000000 PA USD 239721.67000000 0.457133480103 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 46647PBJ4 775000.00000000 PA USD 781418.73000000 1.490114195613 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc 4.50%, DUE 02/15/2047 478375AR9 100000.00000000 PA USD 99966.80000000 0.190630121919 Long DBT CORP US N 2 2026-02-14 Fixed 3.90000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 Keycorp 6.401%, Due 03/06/2035 49326EEP4 450000.00000000 PA USD 488747.45000000 0.932009286896 Long DBT CORP US N 2 2035-03-06 Fixed 6.40100000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company 1.70%, Due 01/15/2031 501044DQ1 590000.00000000 PA USD 519695.45000000 0.991025090275 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX Lp Sr Nt 5.5% Due 06/01/2034 55336VBX7 470000.00000000 PA USD 479861.38000000 0.915064135031 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 55354GAH3 485000.00000000 PA USD 475145.02000000 0.906070346275 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 3.75%, Due 4/1/2029 577081BF8 255000.00000000 PA USD 248736.25000000 0.474323692098 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.591%, Due 07/22/2028 61744YAK4 945000.00000000 PA USD 938518.87000000 1.789693844475 Long DBT CORP US N 2 2028-07-22 Fixed 3.59100000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 National Retail Properties INC 4.3% due 10/15/2028 637417AL0 710000.00000000 PA USD 714198.82000000 1.361930242154 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 637432NP6 500000.00000000 PA USD 495060.43000000 0.944047725129 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINL SVCS GROUP INC ADJ%, DUE 05/13/2031 693475CD5 630000.00000000 PA USD 645019.69000000 1.230010184833 Long DBT CORP US N 2 2031-05-13 Fixed 4.89899880 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034 713448GC6 960000.00000000 PA USD 989326.43000000 1.886580524425 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 PROLOGIS 5.125% DUE 01/15/2034 74340XCH2 730000.00000000 PA USD 749741.60000000 1.429707989213 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 Rolls- Royce Holdings PLC 5.75%, Due 10/15/2027 77578JAC2 400000.00000000 PA USD 409626.53000000 0.781130889008 Long DBT CORP US Y 2 2027-10-15 Fixed 5.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc Sr Glbl Nt 1.75% Due 02/15/2031 776743AL0 860000.00000000 PA USD 754734.75000000 1.439229598320 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 3.125%, DUE 02/01/2029 78410GAG9 550000.00000000 PA USD 525639.95000000 1.002360861348 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc. 5.50%, Due 09/30/2027 78466CAC0 245000.00000000 PA USD 245213.68000000 0.467606382466 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Sealed Air Corp. / Sealed Air Corp. 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