0001752724-24-015811.txt : 20240126
0001752724-24-015811.hdr.sgml : 20240126
20240126154520
ACCESSION NUMBER: 0001752724-24-015811
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 24567588
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000047944
SIIT Intermediate Duration Credit Fund
C000150792
SIIT Intermediate Duration Credit Fund - Class A
SIDCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000047944
C000150792
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT INTERMEDIATE DURATION CREDIT FUND
S000047944
549300WIV6HN924VER47
2024-05-31
2023-11-30
N
4181685476.00
50001797.46
4131683678.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.000000% 07/15/2046
68389XBJ3
3675000.00000000
PA
USD
2789571.37000000
0.067516576462
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 5.705000% 05/01/2040
097023CV5
2195000.00000000
PA
USD
2164152.63000000
0.052379436529
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.70500000
N
N
N
N
N
N
CVS CAREMARK CORP
N/A
CVS PASS-THROUGH TRUST SERIES 2009 144A 8.353000% 07/10/2031
126659AA9
1581614.04000000
PA
USD
1718381.03000000
0.041590333716
Long
DBT
CORP
US
N
2
2031-07-10
Fixed
8.35300000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 08/15/2042
29379VAW3
3920000.00000000
PA
USD
3576798.51000000
0.086569998777
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
N
PROLOGIS, L.P.
GL16H1DHB0QSHP25F723
PROLOGIS LP 5.250000% 06/15/2053
74340XCF6
2195000.00000000
PA
USD
2068465.49000000
0.050063500764
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE 3.750000% 05/15/2046
89417EAL3
1505000.00000000
PA
USD
1146430.57000000
0.027747297692
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
TIME WARNER CABLE, LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE LLC 6.750000% 06/15/2039
88732JAU2
1635000.00000000
PA
USD
1559237.19000000
0.037738542233
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 4.893000% 09/11/2033
10373QBV1
9525000.00000000
PA
USD
9289726.50000000
0.224841183952
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89300000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC 5.350000% 01/31/2033
29379VCD3
2760000.00000000
PA
USD
2783734.04000000
0.067375294349
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028
00774MAW5
3460000.00000000
PA
USD
3049489.10000000
0.073807419378
Long
DBT
NUSS
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
UNITED AIR LINES, INC.
N/A
UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031
90931CAA6
1418575.09000000
PA
USD
1274557.23000000
0.030848373911
Long
DBT
CORP
US
N
2
2033-08-25
Fixed
4.15000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP 4.400000% 05/06/2044
66989HAH1
740000.00000000
PA
USD
667350.14000000
0.016152014334
Long
DBT
CORP
CH
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.971000% 07/22/2038
61744YAL2
980000.00000000
PA
USD
816511.14000000
0.019762189062
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97100000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC 144A 3.200000% 04/06/2041
50220PAE3
3618000.00000000
PA
USD
2617536.31000000
0.063352776099
Long
DBT
NUSS
GB
N
2
2041-04-06
Fixed
3.20000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024
00774MAU9
8130000.00000000
PA
USD
7800822.23000000
0.188804924019
Long
DBT
NUSS
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CONNECTICUT ST STATE OF CONNECTICUT
20772KTK5
2515000.00000000
PA
USD
2468448.10000000
0.059744363122
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.50600000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
12201712.40000000
NS
USD
12201712.40000000
0.295320584762
Long
STIV
RF
US
N
1
N
N
N
THE EAST OHIO GAS COMPANY
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE 144A 1.300000% 06/15/2025
27409LAA1
2700000.00000000
PA
USD
2529190.31000000
0.061214519473
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.30000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP MTN 5.550000% 11/20/2030
89236TLE3
6970000.00000000
PA
USD
7120263.51000000
0.172333219674
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
5.55000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION, LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037
785592AZ9
3190000.00000000
PA
USD
3237341.58000000
0.078354052049
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
5.90000000
N
N
N
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC 4.500000% 04/15/2053
931142FE8
4346000.00000000
PA
USD
3959859.77000000
0.095841310179
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.150000% 03/01/2026
20030NBS9
3820000.00000000
PA
USD
3676052.09000000
0.088972253831
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BANK OF AMERICA NA 6.000000% 10/15/2036
06050TJZ6
520000.00000000
PA
USD
536385.23000000
0.012982243359
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP 3.031000% 11/01/2034
857477BF9
5885000.00000000
PA
USD
5078709.57000000
0.122921064755
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
3.03100000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044
29379VBA0
2805000.00000000
PA
USD
2554842.95000000
0.061835395658
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 4.550000% 08/12/2043
822582AY8
3475000.00000000
PA
USD
3107102.83000000
0.075201856476
Long
DBT
NUSS
NL
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 4.875000% 02/10/2026
458140CD0
7855000.00000000
PA
USD
7849517.92000000
0.189983515939
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 3.196000% 06/17/2027
95000U2F9
5425000.00000000
PA
USD
5113304.24000000
0.123758366753
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.19600000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP MTN 5.800000% 10/03/2025
02665WEQ0
3235000.00000000
PA
USD
3263924.59000000
0.078997446173
Long
DBT
CORP
US
N
2
2025-10-03
Fixed
5.80000000
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024
74256LBJ7
3110000.00000000
PA
USD
3005836.40000000
0.072750883994
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.25000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC 5.850000% 11/15/2027
744573AV8
3392000.00000000
PA
USD
3460720.83000000
0.083760546529
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 6.250000% 01/15/2034
828807DW4
4005000.00000000
PA
USD
4138005.93000000
0.100153018767
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.375000% 08/15/2043
912810TU2
28135000.00000000
PA
USD
26890905.47000000
0.650846181900
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043
055451AV0
1400000.00000000
PA
USD
1332255.62000000
0.032244860053
Long
DBT
NUSS
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 1.953000% 02/04/2032
46647PBX3
2710000.00000000
PA
USD
2130363.19000000
0.051561623680
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95300000
N
N
N
N
N
N
Northern States Power Company (Minnesota)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036
665772CB3
600000.00000000
PA
USD
635424.68000000
0.015379315781
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.25000000
N
N
N
N
N
N
BALTIMORE GAS AND ELECTRIC COMPANY
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031
059165EN6
4880000.00000000
PA
USD
3996946.14000000
0.096738919311
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063A5G5
2305000.00000000
PA
USD
2758172.91000000
0.066756632999
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027
78016FZU1
5475000.00000000
PA
USD
5622678.11000000
0.136086848545
Long
DBT
NUSS
CA
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 2.393000% 06/02/2028
95000U2S1
9580000.00000000
PA
USD
8609181.10000000
0.208369801994
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39300000
N
N
N
N
N
N
MONONGAHELA POWER COMPANY
N/A
MONONGAHELA POWER CO 144A 5.850000% 02/15/2034
609935AA9
2790000.00000000
PA
USD
2800566.20000000
0.067782686621
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.85000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.600000% 04/01/2040
68389XBW4
1010000.00000000
PA
USD
768022.86000000
0.018588617129
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 5.875000% 02/15/2053
91324PES7
2355000.00000000
PA
USD
2502602.55000000
0.060571010384
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.87500000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC 4.750000% 03/15/2039
571748BH4
3700000.00000000
PA
USD
3395265.67000000
0.082176321668
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.75000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.350000% 02/09/2027
037833CJ7
4450000.00000000
PA
USD
4276544.47000000
0.103506095885
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029
89788MAQ5
5640000.00000000
PA
USD
5896327.06000000
0.142710031037
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.16100000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 1.512000% 07/20/2027
61747YEC5
2237000.00000000
PA
USD
2008482.53000000
0.048611720699
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51200000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 6.489000% 10/30/2031
025816DN6
3278000.00000000
PA
USD
3450655.87000000
0.083516942207
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
6.48900000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 4.400000% 03/15/2045
437076BF8
4692000.00000000
PA
USD
4084680.75000000
0.098862378337
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC 3.723000% 11/28/2028
05565QDH8
10659000.00000000
PA
USD
10114591.36000000
0.244805559838
Long
DBT
NUSS
GB
N
2
2028-11-28
Fixed
3.72300000
N
N
N
N
N
N
TTX COMPANY
549300I8CNSYS1OGX775
TTX CO MTN 5.500000% 09/25/2026
87305QCQ2
1510000.00000000
PA
USD
1520329.71000000
0.036796856397
Long
DBT
CORP
US
N
2
2026-09-25
Fixed
5.50000000
N
N
N
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC 5.550000% 02/15/2034
63111XAJ0
4090000.00000000
PA
USD
4087268.86000000
0.098925018902
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 2.721000% 01/12/2032
10373QBT6
1620000.00000000
PA
USD
1366491.35000000
0.033073474552
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72100000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 2.550000% 06/15/2026
202795JH4
4665000.00000000
PA
USD
4397256.62000000
0.106427717175
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.55000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.937000% 11/01/2056
20030NDU2
4326000.00000000
PA
USD
2643130.63000000
0.063972240753
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST
N/A
DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028
247361ZV3
2625978.20000000
PA
USD
2295309.04000000
0.055553842418
Long
DBT
CORP
US
N
2
2028-06-10
Fixed
2.00000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.950000% 10/15/2025
20030NCS8
2565000.00000000
PA
USD
2510552.44000000
0.060763423227
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045
12189LAW1
3430000.00000000
PA
USD
2833112.26000000
0.068570405685
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.750000% 05/18/2046
172967KR1
1040000.00000000
PA
USD
868920.50000000
0.021030663710
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
N/A
DALLAS TX AREA RAPID TRANSIT S DALLAS AREA RAPID TRANSIT
235241VJ2
1200000.00000000
PA
USD
1080398.40000000
0.026149107338
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.14700000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.174000% 05/25/2034
17327CAR4
5191000.00000000
PA
USD
5151118.07000000
0.124673582751
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17400000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.950000% 04/01/2030
68389XBV6
4705000.00000000
PA
USD
4122873.69000000
0.099786770013
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
KKR GROUP FINANCE CO. III LLC
N/A
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044
48250AAA1
3519000.00000000
PA
USD
3008855.43000000
0.072823954206
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.12500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 1.200000% 08/05/2025
89788MAA0
3458000.00000000
PA
USD
3205824.69000000
0.077591242201
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
1.20000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC 6.050000% 03/15/2025
15089QAL8
919000.00000000
PA
USD
920454.35000000
0.022277948207
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.05000000
N
N
N
N
N
N
PECO Energy Company
YH65D4JBECK76IFEJ279
PECO ENERGY CO 2.850000% 09/15/2051
693304BC0
3000000.00000000
PA
USD
1843692.09000000
0.044623263382
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
N/A
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 5.316000% 03/13/2026
20271RAR1
2750000.00000000
PA
USD
2765090.21000000
0.066924053851
Long
DBT
CORP
AU
N
2
2026-03-13
Fixed
5.31600000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO 2.529000% 10/01/2024
233331AW7
3695000.00000000
PA
USD
3594689.65000000
0.087003021762
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.52900000
N
N
N
N
N
N
SABRA HEALTH CARE LIMITED PARTNERSHIP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP 3.900000% 10/15/2029
78572XAG6
4275000.00000000
PA
USD
3695666.58000000
0.089446987415
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC 4.750000% 04/15/2035
015271BA6
5710000.00000000
PA
USD
5233369.17000000
0.126664323243
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 2.800000% 09/14/2027
437076BT8
3655000.00000000
PA
USD
3409473.04000000
0.082520185601
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC 4.250000% 11/21/2049
00287YCB3
6505000.00000000
PA
USD
5472606.02000000
0.132454622516
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO 4.220000% 11/01/2024
233331BD8
8040000.00000000
PA
USD
7915200.39000000
0.191573242431
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.22000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036
03522AAH3
2236000.00000000
PA
USD
2130697.06000000
0.051569704405
Long
DBT
CORP
BE
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038
38148YAA6
155000.00000000
PA
USD
128276.56000000
0.003104704279
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.01700000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 7.750000% 12/01/2030
92344GAM8
1750000.00000000
PA
USD
1988000.44000000
0.048115988412
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 4.125000% 09/24/2025
90351DAB3
1455000.00000000
PA
USD
1406084.98000000
0.034031767419
Long
DBT
NUSS
CH
N
2
2025-09-24
Fixed
4.12500000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063
716973AH5
4981000.00000000
PA
USD
4790610.04000000
0.115948131868
Long
DBT
NUSS
US
N
2
2063-05-19
Fixed
5.34000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042
68233JAS3
1326000.00000000
PA
USD
1307910.03000000
0.031655618671
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.30000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.150000% 10/02/2027
09256BAJ6
1878000.00000000
PA
USD
1727631.21000000
0.041814217747
Long
DBT
CORP
US
N
2
2027-10-02
Fixed
3.15000000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WRP1
1315000.00000000
PA
USD
1220212.96000000
0.029533068234
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.96000000
N
N
N
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC 5.750000% 05/15/2063
30303M8R6
1205000.00000000
PA
USD
1225949.90000000
0.029671920586
Long
DBT
CORP
US
N
2
2063-05-15
Fixed
5.75000000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC 144A 5.250000% 03/13/2026
641062BK9
3610000.00000000
PA
USD
3640502.51000000
0.088111839948
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
5.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.887000% 11/01/2051
20030NDS7
1968000.00000000
PA
USD
1239788.14000000
0.030006850389
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE CO
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050
64952GAT5
1420000.00000000
PA
USD
1034543.20000000
0.025039264389
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC 5.719000% 02/20/2026
606822CV4
4740000.00000000
PA
USD
4737855.20000000
0.114671295496
Long
DBT
NUSS
JP
N
2
2026-02-20
Fixed
5.71900000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP 5.000000% 02/27/2026
75513ECQ2
3793000.00000000
PA
USD
3772625.79000000
0.091309647192
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.100000% 05/12/2051
023135CB0
7335000.00000000
PA
USD
5134511.74000000
0.124271656290
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
PH3S12DWZBHHQKVYZ297
PACCAR FINANCIAL CORP MTN 1.100000% 05/11/2026
69371RR32
3079000.00000000
PA
USD
2810388.90000000
0.068020427473
Long
DBT
CORP
US
N
2
2026-05-11
Fixed
1.10000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC 4.700000% 05/14/2045
00287YAS8
6850000.00000000
PA
USD
6184778.35000000
0.149691477644
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 2.668000% 11/15/2035
961214EP4
605000.00000000
PA
USD
470483.80000000
0.011387217333
Long
DBT
NUSS
AU
N
2
2035-11-15
Fixed
2.66800000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.500000% 04/15/2033
91324PEV0
2488000.00000000
PA
USD
2385217.14000000
0.057729906875
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.50000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.850000% 05/11/2024
037833CU2
1055000.00000000
PA
USD
1044127.09000000
0.025271225273
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
DELTA AIR LINES, INC
N/A
DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST 3.404000% 04/25/2024
24737RAA8
2800000.00000000
PA
USD
2754034.64000000
0.066656473589
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.40400000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 144A 4.625000% 01/06/2026
45685NAA4
4035000.00000000
PA
USD
3952775.86000000
0.095669856831
Long
DBT
NUSS
NL
N
2
2026-01-06
Fixed
4.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027
31945HAB1
1630000.00000000
PA
USD
1540950.87000000
0.037295954625
Long
DBT
CORP
US
N
2
2027-02-01
Floating
6.18873120
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 4.950000% 03/14/2052
55336VBT6
2580000.00000000
PA
USD
2153435.21000000
0.052120040582
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXQ6
4975000.00000000
PA
USD
4333013.56000000
0.104872829023
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.67900000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC 2.700000% 04/15/2040
92826CAK8
385000.00000000
PA
USD
282340.47000000
0.006833545158
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.000000% 05/15/2029
91324PEH1
2879000.00000000
PA
USD
2759661.56000000
0.066792663105
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
United States of America
N/A
US 10YR ULTRA FUT MAR24 FINANCIAL COMMODITY FUTURE.
N/A
-813.00000000
NC
USD
-92288203.13000000
-2.23367058832
N/A
DIR
US
N
1
HSBC
N/A
Short
U.S. Treasury Futures
CBT Chicago Board of Trade Ultra 10-Year U.S. Treasury Note Electronic Bond Future Mar 2024
2024-03-22
-91838008.56000000
USD
-450194.57000000
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.987000% 11/01/2063
20030NDW8
4549000.00000000
PA
USD
2702477.84000000
0.065408633628
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.98700000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 144A 2.500000% 03/24/2028
04685A2V2
5135000.00000000
PA
USD
4437072.42000000
0.107391387270
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.248000% 10/21/2027
06051GGA1
4005000.00000000
PA
USD
3737790.12000000
0.090466512221
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.24800000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052
46590XAX4
8140000.00000000
PA
USD
7551000.18000000
0.182758428947
Long
DBT
NUSS
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC.,
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC 4.500000% 02/11/2043
084670BK3
865000.00000000
PA
USD
809986.86000000
0.019604280555
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP
650035TD0
8225000.00000000
PA
USD
8336365.68000000
0.201766793602
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.77000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 4.900000% 08/05/2052
458140CB4
5480000.00000000
PA
USD
5023048.72000000
0.121573893618
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.90000000
N
N
N
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 5.000000% 04/01/2034
760759BC3
2520000.00000000
PA
USD
2470161.23000000
0.059785826364
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO 3.150000% 04/15/2050
595620AV7
2700000.00000000
PA
USD
1791142.23000000
0.043351388183
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 1.431000% 03/09/2027
38141GYA6
9975000.00000000
PA
USD
9050326.08000000
0.219046925760
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.43100000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
18025544.15000000
NS
USD
18025544.15000000
0.436275996723
Long
STIV
RF
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 6.016000% 03/02/2034
639057AH1
3675000.00000000
PA
USD
3673774.46000000
0.088917127878
Long
DBT
NUSS
GB
N
2
2034-03-02
Fixed
6.01600000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC 4.900000% 05/17/2044
58933YBL8
5060000.00000000
PA
USD
4821284.78000000
0.116690558985
Long
DBT
CORP
US
N
2
2044-05-17
Fixed
4.90000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 4.950000% 09/15/2052
68233JCM4
1020000.00000000
PA
USD
926390.40000000
0.022421619661
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.600000% 02/07/2030
38141GXG4
1145000.00000000
PA
USD
970318.59000000
0.023484822786
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
JACKSON NATIONAL LIFE GLOBAL FUNDING
635400PQXLYXWJI5QD78
JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.500000% 01/09/2026
46849LUX7
3000000.00000000
PA
USD
2972649.33000000
0.071947650432
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
5.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046
828807CZ8
330000.00000000
PA
USD
251167.44000000
0.006079057825
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.150000% 09/30/2030
00774MBE4
3520000.00000000
PA
USD
3544135.87000000
0.085779458103
Long
DBT
NUSS
IE
N
2
2030-09-30
Fixed
6.15000000
N
N
N
N
N
N
EMPOWER FINANCE 2020, LP
N/A
EMPOWER FINANCE 2020 LP 144A 3.075000% 09/17/2051
29248HAC7
1255000.00000000
PA
USD
780666.61000000
0.018894636442
Long
DBT
CORP
CA
N
2
2051-09-17
Fixed
3.07500000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC 3.400000% 03/07/2029
58933YAX3
2385000.00000000
PA
USD
2236357.05000000
0.054127015134
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLOBAL FUNDING
635400LZXFVELZDVP257
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.000000% 07/01/2025
66815L2J7
3300000.00000000
PA
USD
3235713.89000000
0.078314656729
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 5.200000% 02/10/2033
458140CG3
4005000.00000000
PA
USD
4060635.70000000
0.098280410988
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
N
BRITISH AIRWAYS PASS THROUGH CERTIFICATES SERIES 2020-1
N/A
BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST 4.250000% 11/15/2032
11044MAA4
3183868.76000000
PA
USD
2871896.42000000
0.069509106781
Long
DBT
CORP
GB
N
2
2032-11-15
Fixed
4.25000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 5.550000% 10/15/2053
375558CA9
1855000.00000000
PA
USD
1872611.33000000
0.045323201767
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.55000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.200000% 01/15/2047
91324PCX8
1432000.00000000
PA
USD
1177912.35000000
0.028509257766
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 2.200000% 12/21/2031
291011BR4
6250000.00000000
PA
USD
5123042.13000000
0.123994054932
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 5.125000% 04/30/2025
437076CU4
10000000.00000000
PA
USD
10011323.90000000
0.242306156010
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
5.12500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032
38141GYJ7
21326000.00000000
PA
USD
16792914.94000000
0.406442415406
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38300000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS
57582PUT5
100000.00000000
PA
USD
99208.98000000
0.002401175591
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.91000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 2.250000% 09/04/2029
882508BG8
3035000.00000000
PA
USD
2656630.95000000
0.064298991808
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 5.875000% 02/15/2053
91324PES7
7665000.00000000
PA
USD
8145413.38000000
0.197145135342
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.87500000
N
N
N
N
N
N
UNIV CALIF REGTS MED CTR POOLED REV
N/A
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE
913366KV1
3210000.00000000
PA
USD
2969654.46000000
0.071875164970
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.13200000
N
N
N
N
N
N
THE NEW YORK AND PRESBYTERIAN HOSPITAL
19EOSPKL8HML7MY3UE63
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116
649322AE4
1395000.00000000
PA
USD
1111076.14000000
0.026891607064
Long
DBT
CORP
US
N
2
2116-08-01
Fixed
4.76300000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 2.625000% 01/15/2025
478160CJ1
1660000.00000000
PA
USD
1618164.66000000
0.039164776054
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.62500000
N
N
N
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040
02364WAW5
775000.00000000
PA
USD
798640.12000000
0.019329653045
Long
DBT
NUSS
MX
N
2
2040-03-30
Fixed
6.12500000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC 7.125000% 06/15/2024
85207UAH8
2790000.00000000
PA
USD
2803104.63000000
0.067844124770
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 4.227000% 03/19/2040
30231GBF8
1340000.00000000
PA
USD
1191458.24000000
0.028837111761
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.22700000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO 4.025000% 03/15/2062
20826FBD7
4165000.00000000
PA
USD
3145621.58000000
0.076134133799
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
4.02500000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026
30321L2A9
4000000.00000000
PA
USD
3562778.72000000
0.086230674882
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.375000% 09/01/2042
12189LAK7
405000.00000000
PA
USD
349432.37000000
0.008457384378
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.37500000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 1.625000% 01/15/2026
36143L2A2
4010000.00000000
PA
USD
3645279.39000000
0.088227455769
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.62500000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047
48305QAD5
2185000.00000000
PA
USD
1789152.66000000
0.043303234206
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 4.300000% 01/27/2045
61747YDY8
3100000.00000000
PA
USD
2600828.51000000
0.062948393738
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY
66285WFB7
845000.00000000
PA
USD
979669.68000000
0.023711149163
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.71800000
N
N
N
N
N
N
ROCHE HOLDINGS, INC.
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028
771196BW1
7560000.00000000
PA
USD
6569888.72000000
0.159012384082
Long
DBT
CORP
US
N
2
2028-12-13
Fixed
1.93000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046
03522AAJ9
14410000.00000000
PA
USD
13343838.54000000
0.322963701439
Long
DBT
CORP
BE
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.250000% 04/15/2029
29278NAG8
5000000.00000000
PA
USD
4911455.20000000
0.118872972427
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP MTN 2.300000% 09/09/2026
02665WBH3
3200000.00000000
PA
USD
2975301.15000000
0.072011832983
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
2.30000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.950000% 04/01/2030
68389XBV6
3250000.00000000
PA
USD
2847893.62000000
0.068928162017
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.400000% 11/01/2048
637432NR2
1000000.00000000
PA
USD
813259.39000000
0.019683486280
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
FLORIDA ST BRD ADMIN FIN CORP REV
N/A
FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP
341271AE4
1383000.00000000
PA
USD
1228882.91000000
0.029742908838
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.70500000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024
709599BF0
5540000.00000000
PA
USD
5456505.11000000
0.132064928841
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/2030
874060AX4
3352000.00000000
PA
USD
2773873.55000000
0.067136638857
Long
DBT
NUSS
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 7.250000% 11/15/2053
47214BAB4
685000.00000000
PA
USD
694542.05000000
0.016810145791
Long
DBT
NUSS
US
N
2
2053-11-15
Fixed
7.25000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.750000% 04/01/2033
46590XAY2
1810000.00000000
PA
USD
1709234.40000000
0.041368955926
Long
DBT
NUSS
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042
718172AP4
2830000.00000000
PA
USD
2404695.77000000
0.058201352211
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 7.390000% 11/03/2028
404280DR7
5152000.00000000
PA
USD
5440184.44000000
0.131669916268
Long
DBT
NUSS
GB
N
2
2028-11-03
Fixed
7.39000000
N
N
N
N
N
N
CVS LEASE BACKED PASS THROUGH SERIES TRUST
N/A
CVS PASS-THROUGH TRUST 6.036000% 12/10/2028
126650BP4
1789515.81000000
PA
USD
1782893.71000000
0.043151747537
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
6.03600000
N
N
N
N
N
N
UNIV CALIF REGTS MED CTR POOLED REV
N/A
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE
913366EP1
120000.00000000
PA
USD
131648.22000000
0.003186309268
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.54800000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039
38141GXA7
2330000.00000000
PA
USD
2007779.87000000
0.048594714073
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41100000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.041000% 03/17/2062
594918CF9
1100000.00000000
PA
USD
747858.31000000
0.018100570328
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04100000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.800000% 11/15/2037
68389XBP9
2190000.00000000
PA
USD
1784514.47000000
0.043190975128
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP
79467BCM5
3320000.00000000
PA
USD
3064619.96000000
0.074173634731
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.63700000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 2.700000% 04/01/2025
571676AA3
4350000.00000000
PA
USD
4202740.28000000
0.101719797714
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.70000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER COMPANY
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTRIC POWER CO 1.700000% 06/15/2028
976656CM8
2300000.00000000
PA
USD
1999392.88000000
0.048391722008
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.70000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 3.300000% 10/30/2024
14040HBT1
2868000.00000000
PA
USD
2795877.40000000
0.067669202618
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 3.850000% 04/05/2029
21871XAF6
5450000.00000000
PA
USD
4989940.48000000
0.120772567994
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 3.000000% 03/01/2050
202795JS0
2065000.00000000
PA
USD
1325985.21000000
0.032093096015
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP 4.421000% 05/13/2033
857477BU6
3026000.00000000
PA
USD
2806314.19000000
0.067921806419
Long
DBT
CORP
US
N
2
2033-05-13
Fixed
4.42100000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.800000% 01/15/2033
637432PA7
2485000.00000000
PA
USD
2532938.38000000
0.061305234792
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.80000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.366000% 01/23/2026
06051GGZ6
12525000.00000000
PA
USD
12134112.79000000
0.293684457332
Long
DBT
CORP
US
N
2
2026-01-23
Fixed
3.36600000
N
N
N
N
N
N
ANZ NEW ZEALAND (INT'L) LIMITED
N/A
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026
00182EBN8
6645000.00000000
PA
USD
5994924.97000000
0.145096416774
Long
DBT
NUSS
NZ
N
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028
65480CAF2
5545000.00000000
PA
USD
5635983.91000000
0.136408891592
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP 5.875000% 04/01/2026
403949AB6
2080000.00000000
PA
USD
2089265.76000000
0.050566934028
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.87500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 2.999000% 03/10/2026
404280DA4
1140000.00000000
PA
USD
1096140.10000000
0.026530106980
Long
DBT
NUSS
GB
N
2
2026-03-10
Fixed
2.99900000
N
N
N
N
N
N
AMEREN ILLINOIS COMPANY
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS CO 4.500000% 03/15/2049
02361DAT7
4560000.00000000
PA
USD
3938279.43000000
0.095318996719
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.950000% 04/13/2052
023135CJ3
5890000.00000000
PA
USD
4849253.85000000
0.117367500207
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041
10373QBR0
365000.00000000
PA
USD
267003.20000000
0.006462334021
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 5.900000% 06/01/2053
404119CR8
2365000.00000000
PA
USD
2248889.07000000
0.054430330223
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.90000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP 4.000000% 07/15/2029
84861TAD0
170000.00000000
PA
USD
155833.30000000
0.003771665793
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 1.200000% 03/15/2026
693506BU0
3630000.00000000
PA
USD
3310263.07000000
0.080118986049
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.450000% 09/29/2027
172967KA8
195000.00000000
PA
USD
186730.11000000
0.004519467716
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 5.000000% 07/15/2052
59156RCC0
5770000.00000000
PA
USD
5273492.94000000
0.127635447200
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG/LONDON 4.500000% 06/26/2048
902674A26
3625000.00000000
PA
USD
3272547.70000000
0.079206153099
Long
DBT
NUSS
CH
N
2
2048-06-26
Fixed
4.50000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 144A 1.900000% 02/15/2031
05523RAF4
2718000.00000000
PA
USD
2153325.01000000
0.052117373389
Long
DBT
NUSS
GB
N
2
2031-02-15
Fixed
1.90000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDING II
549300K1IE3K7YU6VG29
MASSMUTUAL GLOBAL FUNDING II 144A 1.200000% 07/16/2026
57629WDE7
6000000.00000000
PA
USD
5397452.76000000
0.130635672523
Long
DBT
CORP
US
N
2
2026-07-16
Fixed
1.20000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP 2.100000% 03/15/2028
84861TAH1
3286000.00000000
PA
USD
2853571.40000000
0.069065582508
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
NORTHWESTERN UNIVERSITY 3.662000% 12/01/2057
668444AQ5
2265000.00000000
PA
USD
1662198.86000000
0.040230544962
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.66200000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026
80622GAD6
7825000.00000000
PA
USD
7507108.75000000
0.181696115532
Long
DBT
NUSS
AU
N
2
2026-01-28
Fixed
3.62500000
N
N
N
N
N
N
NSTAR ELECTRIC COMPANY
54930080R72Y2Z31UR68
NSTAR ELECTRIC CO 3.250000% 05/15/2029
67021CAN7
2684000.00000000
PA
USD
2444436.28000000
0.059163200045
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.25000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC 3.000000% 12/15/2026
717081EA7
2450000.00000000
PA
USD
2325729.68000000
0.056290119499
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.050000% 05/01/2048
74456QBV7
2792000.00000000
PA
USD
2227271.43000000
0.053907113982
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.05000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.887000% 11/01/2051
20030NDS7
1602000.00000000
PA
USD
1009217.79000000
0.024426308220
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 5.200000% 02/10/2033
458140CG3
4100000.00000000
PA
USD
4156955.40000000
0.100611656734
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.900000% 03/01/2038
20030NCJ8
1500000.00000000
PA
USD
1277132.18000000
0.030910695962
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO 3.900000% 09/15/2042
906548CJ9
90000.00000000
PA
USD
69429.23000000
0.001680410104
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.90000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050
797440BY9
475000.00000000
PA
USD
316503.68000000
0.007660404441
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054
26442CBL7
7430000.00000000
PA
USD
7067238.35000000
0.171049840691
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.40000000
N
N
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
WELLS FARGO BANK NA 6.600000% 01/15/2038
92976GAJ0
2620000.00000000
PA
USD
2757659.20000000
0.066744199569
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.60000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 4.375000% 11/15/2041
718172AM1
2207000.00000000
PA
USD
1844500.96000000
0.044642840631
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.37500000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 5.850000% 10/21/2033
91159HJJ0
5429000.00000000
PA
USD
5341921.39000000
0.129291635217
Long
DBT
CORP
US
N
2
2033-10-21
Fixed
5.85000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 6.537000% 08/12/2033
225401AZ1
1995000.00000000
PA
USD
2035943.33000000
0.049276360157
Long
DBT
NUSS
CH
N
2
2033-08-12
Fixed
6.53700000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 4.550000% 01/15/2029
20030NED9
7780000.00000000
PA
USD
7640121.44000000
0.184915449352
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.55000000
N
N
N
N
N
N
TSMC ARIZONA CORPORATION
2549005GOBWLCSY63Q97
TSMC ARIZONA CORP 1.750000% 10/25/2026
872898AA9
990000.00000000
PA
USD
900246.04000000
0.021788842274
Long
DBT
CORP
TW
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026
67103HAM9
4965000.00000000
PA
USD
5021433.93000000
0.121534810520
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
5.75000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029
89788MAE2
4036000.00000000
PA
USD
3382053.78000000
0.081856551544
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
1.88700000
N
N
N
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC 3.300000% 03/26/2027
57636QAR5
3035000.00000000
PA
USD
2896383.14000000
0.070101763962
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
N
Province de Quebec
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026
74815HBZ4
270000.00000000
PA
USD
275777.06000000
0.006674689580
Long
DBT
NUSS
CA
N
2
2026-01-30
Fixed
6.35000000
N
N
N
N
N
N
PROVIDENCE ST. JOSEPH HEALTH
N/A
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.532000% 10/01/2029
743820AA0
6500000.00000000
PA
USD
5519105.22000000
0.133580052332
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026
80622GAD6
4256000.00000000
PA
USD
4083099.66000000
0.098824110887
Long
DBT
NUSS
AU
N
2
2026-01-28
Fixed
3.62500000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 5.250000% 10/15/2033
375558BZ5
1450000.00000000
PA
USD
1455271.59000000
0.035222241178
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 3.500000% 02/14/2053
907818FZ6
3800000.00000000
PA
USD
2773343.17000000
0.067123801960
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050
828807DJ3
1280000.00000000
PA
USD
920061.36000000
0.022268436588
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC 2.950000% 06/01/2029
57636QAM6
2420000.00000000
PA
USD
2211473.46000000
0.053524752426
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 4.200000% 07/18/2052
713448FN3
1730000.00000000
PA
USD
1496390.92000000
0.036217460880
Long
DBT
CORP
US
N
2
2052-07-18
Fixed
4.20000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029
06051GHM4
5605000.00000000
PA
USD
5293427.07000000
0.128117917097
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.27100000
N
N
N
N
N
N
Rzeczpospolita Polska
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND 4.875000% 10/04/2033
731011AV4
3745000.00000000
PA
USD
3630028.50000000
0.087858335304
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.87500000
N
N
N
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP 3.200000% 12/17/2030
125491AN0
6030000.00000000
PA
USD
4606795.24000000
0.111499224007
Long
DBT
NUSS
CA
N
2
2030-12-17
Fixed
3.20000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029
035240AQ3
5220000.00000000
PA
USD
5204272.71000000
0.125960095566
Long
DBT
CORP
BE
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 3.750000% 09/15/2042
842434CK6
195000.00000000
PA
USD
147102.63000000
0.003560355570
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.75000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036
74432QAQ8
1660000.00000000
PA
USD
1716389.70000000
0.041542137141
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042
38141GYC2
4650000.00000000
PA
USD
3347169.70000000
0.081012244896
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
ROCHE HOLDINGS, INC.
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A 2.625000% 05/15/2026
771196BK7
3145000.00000000
PA
USD
2985171.54000000
0.072250728087
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
2.62500000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF PENSION OBLIG
N/A
RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA
76913CBF5
1405000.00000000
PA
USD
1234559.73000000
0.029880306094
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
3.81800000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.272000% 09/29/2025
38141GWQ3
10025000.00000000
PA
USD
9802602.19000000
0.237254421022
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.27200000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 4.260000% 02/22/2048
46647PAA4
5000.00000000
PA
USD
4155.63000000
0.000100579577
Long
DBT
CORP
US
N
2
2048-02-22
Fixed
4.26000000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042
144141DB1
1141000.00000000
PA
USD
926207.09000000
0.022417182970
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 6.114000% 09/11/2034
456837BH5
2820000.00000000
PA
USD
2828719.27000000
0.068464081233
Long
DBT
NUSS
NL
N
2
2034-09-11
Fixed
6.11400000
N
N
N
N
N
N
Korea Development Bank
549300ML2LNRZUCS7149
KOREA DEVELOPMENT BANK/THE MTN 1.750000% 02/18/2025
500630DB1
6080000.00000000
PA
USD
5830441.72000000
0.141115394440
Long
DBT
NUSS
KR
N
2
2025-02-18
Fixed
1.75000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
59447TXB4
4600000.00000000
PA
USD
4245645.44000000
0.102758240231
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
2.67100000
N
N
N
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC 5.500000% 09/15/2053
46124HAH9
8115000.00000000
PA
USD
8326828.69000000
0.201535967848
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 5.950000% 02/01/2038
341081FA0
3769000.00000000
PA
USD
3908744.76000000
0.094604162954
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT REV
N/A
DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182PQ3
4000000.00000000
PA
USD
3510278.40000000
0.084959998710
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.03700000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038
822582AD4
1775000.00000000
PA
USD
1955214.38000000
0.047322460578
Long
DBT
NUSS
NL
N
2
2038-12-15
Fixed
6.37500000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 1.650000% 05/12/2028
023135BY1
2755000.00000000
PA
USD
2433001.77000000
0.058886448220
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP/THE 4.125000% 11/15/2025
125523AG5
2154000.00000000
PA
USD
2103879.61000000
0.050920636081
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 2.650000% 06/10/2026
24422ETH2
390000.00000000
PA
USD
368882.32000000
0.008928135566
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
2.65000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025
161175AY0
115000.00000000
PA
USD
113112.92000000
0.002737695544
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044
38141EC31
3100000.00000000
PA
USD
2758460.10000000
0.066763583919
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.850000% 08/04/2046
037833CD0
950000.00000000
PA
USD
794833.15000000
0.019237512158
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.546000% 12/15/2025
46647PDM5
2425000.00000000
PA
USD
2417760.62000000
0.058517563494
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.54600000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP 4.250000% 08/08/2032
615369AZ8
3406000.00000000
PA
USD
3187121.79000000
0.077138572019
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.25000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 3.750000% 03/03/2047
478160CG7
3000000.00000000
PA
USD
2480379.45000000
0.060033140070
Long
DBT
CORP
US
N
2
2047-03-03
Fixed
3.75000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 2.000000% 09/01/2029
254687FL5
2760000.00000000
PA
USD
2383104.23000000
0.057678767674
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.964000% 11/15/2048
46647PAL0
3784000.00000000
PA
USD
2995201.89000000
0.072493494735
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96400000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 5.123000% 02/01/2029
61747YFA8
3460000.00000000
PA
USD
3405641.98000000
0.082427461659
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12300000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.125000% 08/15/2053
912810TT5
50305000.00000000
PA
USD
47043035.16000000
1.138592371055
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037
744448BZ3
220000.00000000
PA
USD
227280.85000000
0.005500925716
Long
DBT
CORP
US
N
2
2037-09-01
Fixed
6.25000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC 3.375000% 11/16/2025
046353AL2
1503000.00000000
PA
USD
1456490.30000000
0.035251737870
Long
DBT
NUSS
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026
38145GAH3
8613000.00000000
PA
USD
8217933.32000000
0.198900350544
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 3.869000% 03/28/2026
456837BA0
5970000.00000000
PA
USD
5805598.92000000
0.140514118981
Long
DBT
NUSS
NL
N
2
2026-03-28
Fixed
3.86900000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.950000% 04/13/2052
023135CJ3
8393000.00000000
PA
USD
6909980.90000000
0.167243705898
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP MTN 3.550000% 08/15/2039
907818FD5
1380000.00000000
PA
USD
1109097.57000000
0.026843719323
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REV
N/A
KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY
485429Z64
1455000.00000000
PA
USD
1382883.65000000
0.033470220800
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.72700000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027
48305QAC7
2005000.00000000
PA
USD
1887676.98000000
0.045687838829
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.650000% 06/03/2024
440452AG5
3170000.00000000
PA
USD
3092768.53000000
0.074854920430
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029
89788MAE2
4845000.00000000
PA
USD
4059972.89000000
0.098264368859
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
1.88700000
N
N
N
N
N
N
EAST BAY CALIF MUN UTIL DIST WTR SYS REV
N/A
EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R
271014TU6
300000.00000000
PA
USD
314440.95000000
0.007610479757
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.87400000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO 4.875000% 06/01/2028
233331BJ5
5240000.00000000
PA
USD
5137450.21000000
0.124342776691
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.500000% 02/12/2025
806213AB0
1500000.00000000
PA
USD
1457766.78000000
0.035282632781
Long
DBT
NUSS
AU
N
2
2025-02-12
Fixed
3.50000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I MTN 2.400000% 01/11/2032
59217GET2
3850000.00000000
PA
USD
3062586.10000000
0.074124408795
Long
DBT
CORP
US
N
2
2032-01-11
Fixed
2.40000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 4.586000% 04/26/2033
46647PDC7
9558000.00000000
PA
USD
8896157.72000000
0.215315556856
Long
DBT
CORP
US
N
2
2033-04-26
Fixed
4.58600000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY, LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC 5.400000% 03/15/2053
00115AAQ2
1800000.00000000
PA
USD
1732070.38000000
0.041921659903
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
SECURIAN FINANCIAL GROUP, INC.
5493007EAD0HGURCS836
SECURIAN FINANCIAL GROUP INC 144A 4.800000% 04/15/2048
81373PAA1
3138000.00000000
PA
USD
2368180.85000000
0.057317574002
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.80000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 3.900000% 06/15/2032
539830BR9
8700000.00000000
PA
USD
8043296.68000000
0.194673583599
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 4.571000% 04/27/2033
06051GKQ1
5540000.00000000
PA
USD
5081640.84000000
0.122992010893
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57100000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.000000% 06/15/2044
09256BAG2
738000.00000000
PA
USD
631671.63000000
0.015288479930
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 4.210000% 04/20/2028
61747YER2
5935000.00000000
PA
USD
5699224.17000000
0.137939508767
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.21000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 5.050000% 05/18/2063
882926AA6
3958000.00000000
PA
USD
3757226.10000000
0.090936925290
Long
DBT
CORP
US
N
2
2063-05-18
Fixed
5.05000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA, LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033
26444HAQ4
4345000.00000000
PA
USD
4494749.47000000
0.108787356915
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.87500000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 6.250000% 10/15/2037
695114CG1
2375000.00000000
PA
USD
2367697.66000000
0.057305879254
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO 4.100000% 06/01/2032
744448CW9
5085000.00000000
PA
USD
4639332.50000000
0.112286730082
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.10000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE 5.643000% 05/19/2029
808513CD5
8928000.00000000
PA
USD
8894563.12000000
0.215276962420
Long
DBT
CORP
US
N
2
2029-05-19
Fixed
5.64300000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125000% 09/18/2025
05946KAJ0
4455000.00000000
PA
USD
4103408.64000000
0.099315653357
Long
DBT
NUSS
ES
N
2
2025-09-18
Fixed
1.12500000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064
07274NBH5
3935000.00000000
PA
USD
2775670.54000000
0.067180131780
Long
DBT
CORP
DE
N
2
2064-07-15
Fixed
4.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052
10373QBS8
2065000.00000000
PA
USD
1346582.95000000
0.032591627403
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00100000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE 6.092000% 10/03/2033
13607LWW9
11940000.00000000
PA
USD
12172818.42000000
0.294621257750
Long
DBT
NUSS
CA
N
2
2033-10-03
Fixed
6.09200000
N
N
N
N
N
N
Chile Electricity Lux MPC S.a r.l.
N/A
CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033
168829AA7
5550000.00000000
PA
USD
5572200.00000000
0.134865116343
Long
DBT
NUSS
CL
N
2
2033-01-20
Fixed
6.01000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 144A 6.950000% 09/15/2026
65480CAE5
1410000.00000000
PA
USD
1435993.14000000
0.034755640841
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.95000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 4.070000% 12/15/2042
539830BB4
3300000.00000000
PA
USD
2807771.51000000
0.067957078238
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 6.875000% 02/15/2038
91324PBK7
2380000.00000000
PA
USD
2766002.30000000
0.066946129355
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.87500000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 5.836000% 06/12/2034
91159HJN1
1740000.00000000
PA
USD
1713204.90000000
0.041465054764
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.83600000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030
459506AQ4
3830000.00000000
PA
USD
3041467.04000000
0.073613259790
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
N
Delta Air Lines
N/A
DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027
24736YAA4
1024106.48000000
PA
USD
928033.92000000
0.022461398117
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
3.87500000
N
N
N
N
N
N
PEACHTREE CORNERS FUNDING TRUST
N/A
PEACHTREE CORNERS FUNDING TRUST 144A 3.976000% 02/15/2025
70466WAA7
4431000.00000000
PA
USD
4323369.33000000
0.104639407717
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.97600000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC 5.700000% 09/15/2053
571748BV3
320000.00000000
PA
USD
325795.89000000
0.007885305733
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.70000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 2.500000% 09/12/2026
822582BX9
375000.00000000
PA
USD
352934.23000000
0.008542140624
Long
DBT
NUSS
NL
N
2
2026-09-12
Fixed
2.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL 4.375000% 03/15/2043
92553PAP7
3435000.00000000
PA
USD
2339712.74000000
0.056628554411
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.37500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 4.650000% 02/23/2046
037833BX7
1140000.00000000
PA
USD
1076575.21000000
0.026056573875
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 5.250000% 04/21/2034
61747YFE0
6360000.00000000
PA
USD
6093905.10000000
0.147492053461
Long
DBT
CORP
US
N
2
2034-04-21
Fixed
5.25000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO 3.375000% 03/01/2025
23338VAC0
2289000.00000000
PA
USD
2233282.51000000
0.054052601403
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.37500000
N
N
N
N
N
N
CROWN CASTLE TOWERS LLC
N/A
CROWN CASTLE TOWERS LLC 144A 3.663000% 05/15/2025
22822RBD1
3940000.00000000
PA
USD
3796749.87000000
0.091893527322
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.66300000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039
38141GXA7
1110000.00000000
PA
USD
956495.99000000
0.023150271521
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41100000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.400000% 07/15/2046
20030NBU4
1225000.00000000
PA
USD
888187.65000000
0.021496990551
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 3.400000% 05/15/2024
149123CC3
3050000.00000000
PA
USD
3021826.39000000
0.073137893050
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 5.250000% 01/15/2033
539830BW8
6748000.00000000
PA
USD
6889975.90000000
0.166759520720
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049
637432NT8
2558000.00000000
PA
USD
2070322.70000000
0.050108451204
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.30000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S MTN 6.259000% 09/22/2026
23636ABE0
4920000.00000000
PA
USD
4953284.49000000
0.119885375439
Long
DBT
NUSS
DK
N
2
2026-09-22
Fixed
6.25900000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
59447TXW8
1685000.00000000
PA
USD
1408093.84000000
0.034080388276
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.08400000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 2.800000% 10/01/2050
375558BT9
1025000.00000000
PA
USD
653824.13000000
0.015824641498
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
N
HOSPITAL FOR SPECIAL SURGERY
N/A
NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINT 2.667000% 10/01/2050
44107HAF9
5260000.00000000
PA
USD
3037106.22000000
0.073507713956
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.66700000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043
38141GZN7
220000.00000000
PA
USD
161774.91000000
0.003915471816
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.43600000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE COMPANY, L.L.C.
N/A
TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032
880451AW9
3445000.00000000
PA
USD
3882219.73000000
0.093962172132
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.37500000
N
N
N
N
N
N
INDIANA MICHIGAN POWER COMPANY
JHR9V15J0ZRG02MIRD06
INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048
454889AT3
610000.00000000
PA
USD
478172.53000000
0.011573309265
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033
74977RDP6
6285000.00000000
PA
USD
5407640.96000000
0.130882259648
Long
DBT
NUSS
NL
N
2
2033-04-06
Fixed
3.75800000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028
10373QAC4
2565000.00000000
PA
USD
2465222.86000000
0.059666301967
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY
13077DTS1
8690000.00000000
PA
USD
8160404.46000000
0.197507967572
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.18300000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 2.159000% 09/15/2029
09659W2R4
2305000.00000000
PA
USD
1950121.67000000
0.047199200658
Long
DBT
NUSS
FR
N
2
2029-09-15
Fixed
2.15900000
N
N
N
N
N
N
CHIPPEWA VALLEY MICH SCHS
N/A
CHIPPEWA VLY MI SCHS CHIPPEWA VALLEY SCHOOLS
170016E39
3125000.00000000
PA
USD
2757808.13000000
0.066747804153
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.33700000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026
74368CBC7
7358000.00000000
PA
USD
6670456.04000000
0.161446435859
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.61800000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 2.875000% 05/11/2024
458140BD1
5830000.00000000
PA
USD
5760557.18000000
0.139423964373
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 0.800000% 08/12/2024
29449WAJ6
2165000.00000000
PA
USD
2089179.45000000
0.050564845049
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.80000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP
38611TAV9
555000.00000000
PA
USD
538106.69000000
0.013023908214
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.18400000
N
N
N
N
N
N
BACARDI LIMITED
549300R32WTQNHNN5055
BACARDI LTD / BACARDI-MARTINI BV 144A 5.400000% 06/15/2033
05635JAB6
6480000.00000000
PA
USD
6284627.74000000
0.152108153212
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
N
KKR GROUP FINANCE CO. III LLC
N/A
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044
48250AAA1
3624000.00000000
PA
USD
3098633.72000000
0.074996876844
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.12500000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 6.787000% 10/26/2027
91159HJP6
1173000.00000000
PA
USD
1209002.81000000
0.029261746640
Long
DBT
CORP
US
N
2
2027-10-26
Fixed
6.78700000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.450000% 07/15/2045
09256BAH0
1534000.00000000
PA
USD
1197986.99000000
0.028995128456
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 5.000000% 10/31/2025
91282CJE2
2435000.00000000
PA
USD
2446033.59000000
0.059201860072
Long
SN
UST
US
N
2
2025-10-31
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029
251526CU1
4800000.00000000
PA
USD
4890312.24000000
0.118361244966
Long
DBT
NUSS
DE
N
2
2029-11-20
Fixed
6.81900000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH 6.073000% 11/01/2027
20268JAK9
5000000.00000000
PA
USD
5091913.95000000
0.123240653113
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.07300000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046
26442CAR5
5500000.00000000
PA
USD
4154800.49000000
0.100559500999
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.87500000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 3.800000% 08/01/2028
655844BZ0
3180000.00000000
PA
USD
3015668.22000000
0.072988845580
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.80000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 1.722000% 09/14/2027
05964HAN5
820000.00000000
PA
USD
727403.50000000
0.017605498305
Long
DBT
NUSS
ES
N
2
2027-09-14
Fixed
1.72200000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH 2.907000% 01/01/2042
06654DAG2
2652000.00000000
PA
USD
1817434.77000000
0.043987752001
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.90700000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 6.750000% 03/15/2034
47214BAA6
2630000.00000000
PA
USD
2643544.50000000
0.063982257735
Long
DBT
NUSS
US
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
ROCHE HOLDINGS, INC.
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A 5.265000% 11/13/2026
771196CE0
3532000.00000000
PA
USD
3568202.01000000
0.086361935898
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
5.26500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 1.494000% 08/10/2027
902613AH1
2100000.00000000
PA
USD
1865546.26000000
0.045152204407
Long
DBT
NUSS
CH
N
2
2027-08-10
Fixed
1.49400000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
NORTHWESTERN UNIVERSITY 4.643000% 12/01/2044
668444AC6
120000.00000000
PA
USD
110375.41000000
0.002671439020
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.64300000
N
N
N
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC 3.125000% 11/23/2031
46817MAL1
3295000.00000000
PA
USD
2622736.18000000
0.063478629635
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC 4.450000% 08/15/2052
30303M8J4
2498000.00000000
PA
USD
2135763.72000000
0.051692333832
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 1.642000% 06/14/2027
639057AC2
4320000.00000000
PA
USD
3876816.17000000
0.093831388645
Long
DBT
CORP
GB
N
2
2027-06-14
Fixed
1.64200000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.000000% 03/01/2032
15189XAX6
1765000.00000000
PA
USD
1494675.39000000
0.036175939551
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S 144A 6.466000% 01/09/2026
23636ABF7
5584000.00000000
PA
USD
5597725.14000000
0.135482906619
Long
DBT
NUSS
DK
N
2
2026-01-09
Fixed
6.46600000
N
N
N
N
N
N
CAMERON LNG, LLC
549300C39FLHGVD73K22
CAMERON LNG LLC 144A 2.902000% 07/15/2031
133434AA8
478000.00000000
PA
USD
405851.93000000
0.009822918731
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.90200000
N
N
N
N
N
N
NXP B.V.
724500RKKW4NOJ9YQF60
NXP BV / NXP FUNDING LLC / NXP USA INC 5.000000% 01/15/2033
62954HBB3
1975000.00000000
PA
USD
1885703.89000000
0.045640083721
Long
DBT
NUSS
CN
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LIMITED
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.940000% 09/30/2040
36321PAE0
2967321.60000000
PA
USD
2328706.87000000
0.056362177048
Long
DBT
NUSS
AE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032
136375DC3
2990000.00000000
PA
USD
2730661.36000000
0.066090765229
Long
DBT
NUSS
CA
N
2
2032-08-05
Fixed
3.85000000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 07/07/2025
29449WAA5
1473000.00000000
PA
USD
1371171.58000000
0.033186751133
Long
DBT
CORP
US
N
2
2025-07-07
Fixed
1.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC 0.948000% 01/12/2026
86562MCD0
3000000.00000000
PA
USD
2730189.90000000
0.066079354384
Long
DBT
NUSS
JP
N
2
2026-01-12
Fixed
0.94800000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL INC.
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL INC 3.875000% 05/15/2028
377372AN7
2190000.00000000
PA
USD
2106119.87000000
0.050974857560
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
3.87500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 1.462000% 06/09/2027
172967NA5
3767000.00000000
PA
USD
3391923.16000000
0.082095422203
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
1.46200000
N
N
N
N
N
N
CDP FINANCIERE INC.
549300OXMGVYFCBFV096
CDP FINANCIAL INC 144A 5.600000% 11/25/2039
125094AC6
700000.00000000
PA
USD
704565.97000000
0.017052756813
Long
DBT
NUSS
CA
N
2
2039-11-25
Fixed
5.60000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028
36143L2D6
5100000.00000000
PA
USD
4244070.72000000
0.102720126955
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.95000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043
637432MT9
1542000.00000000
PA
USD
1521134.57000000
0.036816336591
Long
DBT
CORP
US
N
2
2043-04-30
Floating
8.56158840
N
N
N
N
N
N
CONNECTICUT ST
N/A
CONNECTICUT ST STATE OF CONNECTICUT
20772KTM1
2000000.00000000
PA
USD
1951727.20000000
0.047238059635
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.65700000
N
N
N
N
N
N
UNIVERSITY CALIF REVS
N/A
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA
91412F7Y7
1375000.00000000
PA
USD
1396412.19000000
0.033797654870
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.77000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.000000% 08/15/2052
912810TJ7
14452000.00000000
PA
USD
10903356.49000000
0.263896206445
Long
DBT
UST
US
N
1
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 1.750000% 09/01/2031
438516CF1
1980000.00000000
PA
USD
1577351.42000000
0.038176964712
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026
00774MAV7
3100000.00000000
PA
USD
2824075.29000000
0.068351682019
Long
DBT
NUSS
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC 6.250000% 11/01/2052
571748BS0
3035000.00000000
PA
USD
3290037.94000000
0.079629473018
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 5.872000% 09/15/2034
06051GLU1
7410000.00000000
PA
USD
7434820.09000000
0.179946498049
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.87200000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 4.300000% 05/20/2047
747525AV5
1211000.00000000
PA
USD
1040633.17000000
0.025186661200
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 3.600000% 01/13/2051
254687FZ4
3165000.00000000
PA
USD
2391524.36000000
0.057882561833
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 4.800000% 11/21/2027
883556CT7
3622000.00000000
PA
USD
3633624.48000000
0.087945369556
Long
DBT
CORP
US
N
2
2027-11-21
Fixed
4.80000000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 6.125000% 11/01/2034
172062AE1
2882000.00000000
PA
USD
2909982.95000000
0.070430922994
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.12500000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032
26442CBG8
3010000.00000000
PA
USD
2517574.81000000
0.060933387109
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028
797440CE2
3344000.00000000
PA
USD
3331138.17000000
0.080624230439
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.95000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 3.750000% 03/26/2025
902613AX6
3675000.00000000
PA
USD
3565643.36000000
0.086300008360
Long
DBT
NUSS
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033
927804GK4
8783000.00000000
PA
USD
8481631.29000000
0.205282687395
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027
80622GAC8
980000.00000000
PA
USD
925051.44000000
0.022389212533
Long
DBT
NUSS
AU
N
2
2027-03-23
Fixed
3.75000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041
48305QAF0
2485000.00000000
PA
USD
1722930.69000000
0.041700450084
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 4.200000% 04/01/2059
571676AH8
1620000.00000000
PA
USD
1269577.86000000
0.030727857183
Long
DBT
CORP
US
N
2
2059-04-01
Fixed
4.20000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125000% 06/30/2027
16412XAG0
2120000.00000000
PA
USD
2099973.46000000
0.050826094720
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027
36143L2G9
735000.00000000
PA
USD
655859.96000000
0.015873915116
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
2.25000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 5.150000% 09/08/2033
24422EXE4
6750000.00000000
PA
USD
6812994.31000000
0.164896319275
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.15000000
N
N
N
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 1.800000% 10/15/2027
291011BL7
2130000.00000000
PA
USD
1907173.88000000
0.046159726358
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.500000% 04/01/2044
15189XAN8
2215000.00000000
PA
USD
1885808.47000000
0.045642614893
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024
55608JBL1
1593000.00000000
PA
USD
1597703.13000000
0.038669541385
Long
DBT
NUSS
AU
N
2
2024-11-22
Fixed
6.20700000
N
N
N
N
N
N
ROCHE HOLDINGS, INC.
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028
771196BW1
3231000.00000000
PA
USD
2807845.30000000
0.067958864193
Long
DBT
CORP
US
N
2
2028-12-13
Fixed
1.93000000
N
N
N
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 3.100000% 05/01/2050
833034AM3
3240000.00000000
PA
USD
2232656.01000000
0.054037438093
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028
65339KBW9
6700000.00000000
PA
USD
5783677.72000000
0.139983555615
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.850000% 08/04/2046
037833CD0
4285000.00000000
PA
USD
3585115.82000000
0.086771304362
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 2.950000% 03/10/2052
907818FW3
5780000.00000000
PA
USD
3764296.67000000
0.091108055767
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
COLONIAL ENTERPRISES, INC.
N/A
COLONIAL ENTERPRISES INC 144A 3.250000% 05/15/2030
19565CAA8
3930000.00000000
PA
USD
3462401.37000000
0.083801220988
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD 144A 5.208000% 06/15/2026
55608PBM5
2680000.00000000
PA
USD
2665904.97000000
0.064523452844
Long
DBT
NUSS
AU
N
2
2026-06-15
Fixed
5.20800000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053
716973AG7
5445000.00000000
PA
USD
5309065.03000000
0.128496405898
Long
DBT
NUSS
US
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 144A 5.650000% 11/15/2033
68233JCR3
4155000.00000000
PA
USD
4264727.07000000
0.103220076893
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.65000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.525000% 06/01/2050
594918CC6
1078000.00000000
PA
USD
693919.41000000
0.016795075905
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP MTN 5.650000% 11/15/2028
02665WEV9
8335000.00000000
PA
USD
8516052.79000000
0.206115798124
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.65000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 4.300000% 01/15/2049
842434CS9
1210000.00000000
PA
USD
954644.32000000
0.023105455167
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.650000% 05/11/2050
037833DW7
3755000.00000000
PA
USD
2440856.34000000
0.059076554013
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080
76025LAA2
6340000.00000000
PA
USD
5826331.93000000
0.141015924337
Long
DBT
NUSS
AU
N
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
CLECO CORPORATE HOLDINGS LLC
5493002H80P81B3HXL31
CLECO CORPORATE HOLDINGS LLC 3.375000% 09/15/2029
18551PAE9
1925000.00000000
PA
USD
1640407.58000000
0.039703126077
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 5.606000% 01/15/2044
949746RF0
1286000.00000000
PA
USD
1197966.54000000
0.028994633500
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.60600000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC 5.250000% 03/02/2030
031162DQ0
2565000.00000000
PA
USD
2578099.25000000
0.062398272728
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 2.884000% 10/22/2030
06051GHX0
2870000.00000000
PA
USD
2465232.19000000
0.059666527783
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
2.88400000
N
N
N
N
N
N
TIME WARNER CABLE, LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE LLC 6.550000% 05/01/2037
88732JAJ7
2145000.00000000
PA
USD
2025650.63000000
0.049027243797
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
SPRINT SPECTRUM CO LLC
N/A
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028
85208NAE0
12028500.00000000
PA
USD
11858122.55000000
0.287004608111
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
5.15200000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY
646139X83
2500000.00000000
PA
USD
2883619.00000000
0.069792830825
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.10200000
N
N
N
N
N
N
Northern States Power Company (Minnesota)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO/MN 2.250000% 04/01/2031
665772CT4
3010000.00000000
PA
USD
2466974.45000000
0.059708696065
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040
26442CAH7
1700000.00000000
PA
USD
1617346.46000000
0.039144972990
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.30000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027
53944YAP8
2636000.00000000
PA
USD
2379468.09000000
0.057590761421
Long
DBT
NUSS
GB
N
2
2027-05-11
Fixed
1.62700000
N
N
N
N
N
N
WIPRO IT SERVICES, LLC
549300S6XZZ65F0EJS98
WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026
97654MAA4
4937000.00000000
PA
USD
4485513.92000000
0.108563826976
Long
DBT
CORP
IN
N
2
2026-06-23
Fixed
1.50000000
N
N
N
N
N
N
ANTARES HOLDINGS LP
5493008EAIGV4283RM42
ANTARES HOLDINGS LP 144A 3.950000% 07/15/2026
03666HAC5
2915000.00000000
PA
USD
2671712.85000000
0.064664022172
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
3.95000000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC 5.000000% 05/17/2053
58933YBM6
3730000.00000000
PA
USD
3588591.15000000
0.086855418497
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 3.200000% 06/15/2026
110122CN6
1775000.00000000
PA
USD
1706834.46000000
0.041310869679
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
UNITED AIR LINES, INC.
N/A
UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST 2.700000% 05/01/2032
90932JAA0
2322882.26000000
PA
USD
1903335.58000000
0.046066827184
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.70000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC 6.700000% 11/15/2033
15089QAY0
4265000.00000000
PA
USD
4419238.22000000
0.106959742415
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.70000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 4.000000% 05/10/2046
822582BQ4
5085000.00000000
PA
USD
4135379.30000000
0.100089445895
Long
DBT
NUSS
NL
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC 1.350000% 07/15/2027
46124HAC0
2989000.00000000
PA
USD
2644435.13000000
0.064003813838
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.35000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 3.500000% 05/13/2040
254687FY7
5975000.00000000
PA
USD
4812114.67000000
0.116468612904
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
THE EAST OHIO GAS COMPANY
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE 144A 2.000000% 06/15/2030
27409LAC7
2370000.00000000
PA
USD
1886616.32000000
0.045662167454
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 1.992000% 01/27/2032
38141GXR0
485000.00000000
PA
USD
376162.51000000
0.009104339520
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.99200000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053
828807DV6
2105000.00000000
PA
USD
2044240.96000000
0.049477189423
Long
DBT
CORP
US
N
2
2053-03-08
Fixed
5.85000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN
N/A
COLORADO ST BLDG EXCELLENT SCH STATE OF COLORADO
19668QDM4
1980000.00000000
PA
USD
2106768.91000000
0.050990566411
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
6.81700000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP 4.500000% 12/01/2028
10112RBA1
2630000.00000000
PA
USD
2416965.66000000
0.058498322912
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.250000% 04/15/2032
437076CP5
4344000.00000000
PA
USD
3855660.29000000
0.093319348478
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 7.399000% 11/13/2034
404280EC9
5670000.00000000
PA
USD
5901774.97000000
0.142841887936
Long
DBT
NUSS
GB
N
2
2034-11-13
Fixed
7.39900000
N
N
N
N
N
N
SABAL TRAIL TRANSMISSION, LLC
5493002DWITGSZFUI977
SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028
78516FAA7
4000000.00000000
PA
USD
3808948.16000000
0.092188765073
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.24600000
N
N
N
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 2.930000% 01/15/2025
666807BM3
5500000.00000000
PA
USD
5345993.35000000
0.129390189712
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.93000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049
03523TBV9
1290000.00000000
PA
USD
1315125.76000000
0.031830262486
Long
DBT
CORP
BE
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.546000% 12/15/2025
46647PDM5
2920000.00000000
PA
USD
2911282.89000000
0.070462385712
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.54600000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027
06051GGC7
8110000.00000000
PA
USD
7724859.10000000
0.186966372574
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18300000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC 2.950000% 03/15/2034
015271AY5
1475000.00000000
PA
USD
1163083.92000000
0.028150362188
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 1.600000% 04/20/2030
22160KAP0
3000000.00000000
PA
USD
2496036.24000000
0.060412084617
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 5.819000% 09/15/2029
06051GLS6
11535000.00000000
PA
USD
11637858.06000000
0.281673500816
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.81900000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH ED LN REV
N/A
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RRB7
2550000.00000000
PA
USD
2311732.34000000
0.055951338966
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.92500000
N
N
N
N
N
N
DUKE ENERGY OHIO, INC.
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO INC 2.125000% 06/01/2030
26442EAH3
1340000.00000000
PA
USD
1103766.38000000
0.026714687422
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
DUKE ENERGY FLORIDA, LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052
26444HAN1
2100000.00000000
PA
USD
2154064.73000000
0.052135276986
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.95000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 7.500000% 09/01/2038
68233JAF1
120000.00000000
PA
USD
140271.88000000
0.003395029506
Long
DBT
CORP
US
N
2
2038-09-01
Fixed
7.50000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 2.950000% 03/10/2052
907818FW3
5586000.00000000
PA
USD
3637951.77000000
0.088050103857
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025
65339KCG3
11725000.00000000
PA
USD
11531695.67000000
0.279104030395
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.125000% 08/15/2053
912810TT5
29460000.00000000
PA
USD
27549703.13000000
0.666791198781
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP 4.200000% 12/01/2042
677050AJ5
190000.00000000
PA
USD
141699.09000000
0.003429572567
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.20000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL 6.875000% 04/30/2036
925524AX8
2760000.00000000
PA
USD
2641320.75000000
0.063928435850
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.87500000
N
N
N
N
N
N
ENTERGY ARKANSAS, LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS LLC 3.350000% 06/15/2052
29366MAC2
4030000.00000000
PA
USD
2678593.66000000
0.064830559849
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 5.836000% 06/12/2034
91159HJN1
3550000.00000000
PA
USD
3495331.85000000
0.084598244249
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.83600000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC 8.125000% 05/01/2040
761713BV7
980000.00000000
PA
USD
1079195.73000000
0.026119998866
Long
DBT
CORP
GB
N
2
2040-05-01
Fixed
8.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.875000% 05/15/2043
912810TS7
13859000.00000000
PA
USD
12351833.75000000
0.298954003041
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.87500000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
WYETH LLC 5.950000% 04/01/2037
983024AN0
3960000.00000000
PA
USD
4179105.22000000
0.101147753437
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO 3.500000% 08/01/2051
210518DH6
590000.00000000
PA
USD
422175.46000000
0.010218000525
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 2.950000% 10/01/2051
032654AX3
1918000.00000000
PA
USD
1265273.85000000
0.030623686333
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP 2.236000% 05/11/2030
166764BY5
7687000.00000000
PA
USD
6606226.17000000
0.159891866947
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB BANK LTD 144A 1.625000% 10/22/2026
00216LAD5
5385000.00000000
PA
USD
4840716.94000000
0.117160879598
Long
DBT
NUSS
NZ
N
2
2026-10-22
Fixed
1.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.375000% 08/15/2043
912810TU2
11548000.00000000
PA
USD
11037361.88000000
0.267139566790
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 2.375000% 05/20/2031
907818FU7
3965000.00000000
PA
USD
3309199.67000000
0.080093248357
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.37500000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111
914886AA4
3820000.00000000
PA
USD
3603182.61000000
0.087208578641
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.25000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD 5.100000% 09/08/2028
055451BC1
8250000.00000000
PA
USD
8280158.54000000
0.200406400494
Long
DBT
NUSS
AU
N
2
2028-09-08
Fixed
5.10000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP 4.500000% 06/01/2042
913017BT5
2300000.00000000
PA
USD
1975387.68000000
0.047810719156
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 3.000000% 05/15/2024
459200JY8
1140000.00000000
PA
USD
1126881.70000000
0.027274152323
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 3.900000% 04/05/2032
21871XAH2
2905000.00000000
PA
USD
2543106.72000000
0.061551341241
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024
55608JBL1
8200000.00000000
PA
USD
8224209.43000000
0.199052252540
Long
DBT
NUSS
AU
N
2
2024-11-22
Fixed
6.20700000
N
N
N
N
N
N
CITADEL LIMITED PARTNERSHIP
549300IPM6EKPVUPFL67
CITADEL LP 144A 4.875000% 01/15/2027
17288XAB0
3620000.00000000
PA
USD
3498226.28000000
0.084668298741
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.069000% 06/01/2029
46647PCJ3
5460000.00000000
PA
USD
4727466.47000000
0.114419854902
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.06900000
N
N
N
N
N
N
AIR CANADA 2015-1 PASS THROUGH TRUST
N/A
AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST 144A 3.600000% 03/15/2027
009090AA9
2956876.14000000
PA
USD
2733430.33000000
0.066157783186
Long
DBT
NUSS
CA
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
N
BAE SYSTEMS HOLDINGS INC.
MF62XBVMNYTYMC18DL76
BAE SYSTEMS HOLDINGS INC 144A 3.800000% 10/07/2024
05523UAK6
1700000.00000000
PA
USD
1670957.49000000
0.040442531907
Long
DBT
CORP
GB
N
2
2024-10-07
Fixed
3.80000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC 4.250000% 09/21/2048
45866FAH7
1454000.00000000
PA
USD
1194554.06000000
0.028912040536
Long
DBT
CORP
US
N
2
2048-09-21
Fixed
4.25000000
N
N
N
N
N
N
TRITON CONTAINER INTERNATIONAL LIMITED
549300O4LZFLCX53XZ54
TRITON CONTAINER INTERNATIONAL LTD 144A 2.050000% 04/15/2026
89680YAA3
2335000.00000000
PA
USD
2109773.19000000
0.051063279625
Long
DBT
NUSS
BM
N
2
2026-04-15
Fixed
2.05000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026
89115A2S0
5075000.00000000
PA
USD
5100583.94000000
0.123450494685
Long
DBT
NUSS
CA
N
2
2026-07-17
Fixed
5.53200000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 4.000000% 05/30/2024
03765HAA9
4413000.00000000
PA
USD
4371468.51000000
0.105803562182
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
4.00000000
N
N
N
N
N
N
NATIONWIDE CHILDREN'S HOSPITAL
549300P18KU1WR8JWZ05
NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052
63861UAA7
1135000.00000000
PA
USD
996007.33000000
0.024106572707
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.55600000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO 6.375000% 08/15/2037
976826BE6
50000.00000000
PA
USD
52254.28000000
0.001264721214
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 6.254000% 10/23/2034
46647PDY9
2035000.00000000
PA
USD
2125421.34000000
0.051442015056
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.25400000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSION, LP
549300SIOULUXXIDGA69
TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028
882384AD2
3373000.00000000
PA
USD
3133055.00000000
0.075829982248
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136XS5
2300000.00000000
PA
USD
2335204.49000000
0.056519440298
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.75400000
N
N
N
N
N
N
Medtronic Global Holdings S.C.A.
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HOLDINGS SCA 4.250000% 03/30/2028
58507LBB4
4097000.00000000
PA
USD
4012972.99000000
0.097126820497
Long
DBT
NUSS
US
N
2
2028-03-30
Fixed
4.25000000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 2.850000% 06/01/2041
369550BQ0
4010000.00000000
PA
USD
2879669.34000000
0.069697236382
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.85000000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WEK6
165000.00000000
PA
USD
151799.46000000
0.003674033924
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.92600000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP 5.250000% 02/21/2033
126650DU1
3430000.00000000
PA
USD
3371708.45000000
0.081606161369
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.25000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 2.995000% 08/16/2039
30231GAY8
2830000.00000000
PA
USD
2146874.17000000
0.051961242365
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
2.99500000
N
N
N
N
N
N
MONONGAHELA POWER COMPANY
N/A
MONONGAHELA POWER CO 144A 3.550000% 05/15/2027
610202BR3
10095000.00000000
PA
USD
9479335.12000000
0.229430320845
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.55000000
N
N
N
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC 5.950000% 03/15/2034
444859BY7
5145000.00000000
PA
USD
5290931.49000000
0.128057516055
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.95000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 3.250000% 04/15/2028
084659AM3
1720000.00000000
PA
USD
1586943.07000000
0.038409113414
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 6.250000% 03/15/2033
25278XAV1
4130000.00000000
PA
USD
4275618.72000000
0.103483689765
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP MTN 4.800000% 01/10/2025
89236TKN4
15355000.00000000
PA
USD
15285291.06000000
0.369953080856
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
4.80000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 2.061000% 12/15/2026
05724BAD1
3887000.00000000
PA
USD
3553659.43000000
0.086009958808
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.06100000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 4.300000% 01/27/2045
61747YDY8
1545000.00000000
PA
USD
1296219.37000000
0.031372667194
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028
89115A2U5
7650000.00000000
PA
USD
7704545.19000000
0.186474710782
Long
DBT
NUSS
CA
N
2
2028-07-17
Fixed
5.52300000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027
55607PAF2
1844000.00000000
PA
USD
1631733.77000000
0.039493192048
Long
DBT
NUSS
AU
N
2
2027-09-23
Fixed
1.62900000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027
36143L2G9
855000.00000000
PA
USD
762939.13000000
0.018465574554
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
2.25000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC 5.507000% 03/02/2026
031162DN7
11145000.00000000
PA
USD
11139641.04000000
0.269615050587
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.50700000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042
718172AU3
3890000.00000000
PA
USD
3055429.21000000
0.073951189096
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.87500000
N
N
N
N
N
N
TTX COMPANY
549300I8CNSYS1OGX775
TTX CO MTN 3.600000% 01/15/2025
87305QCH2
5563000.00000000
PA
USD
5443173.70000000
0.131742265950
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.60000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO 5.550000% 08/01/2033
040555DG6
6920000.00000000
PA
USD
6854448.09000000
0.165899633740
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.55000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 5.948000% 01/19/2038
61747YFB6
5385000.00000000
PA
USD
5220029.56000000
0.126341461886
Long
DBT
CORP
US
N
2
2038-01-19
Fixed
5.94800000
N
N
N
N
N
N
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
R6ZXK5P01NP6HXSY1S07
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.200000% 12/01/2061
575767AR9
7385000.00000000
PA
USD
4322065.12000000
0.104607841651
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP 4.450000% 09/15/2026
84861TAC2
1541000.00000000
PA
USD
1493039.01000000
0.036136333905
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.45000000
N
N
N
N
N
N
SANTANDER UK GROUP HOLDINGS PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026
80281LAS4
5845000.00000000
PA
USD
5893679.03000000
0.142645940215
Long
DBT
NUSS
GB
N
2
2026-11-21
Fixed
6.83300000
N
N
N
N
N
N
SECURITY BENEFIT GLOBAL FUNDING
5493003C0JW6BY7YFF93
SECURITY BENEFIT GLOBAL FUNDING MTN 1.250000% 05/17/2024
81412DAA1
1501000.00000000
PA
USD
1462417.20000000
0.035395187864
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
1.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 5.650000% 06/15/2035
20030NAF8
315000.00000000
PA
USD
323284.33000000
0.007824517924
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 4.900000% 08/15/2037
00206RFW7
3040000.00000000
PA
USD
2775125.38000000
0.067166937159
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.90000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027
78016FZU1
5119000.00000000
PA
USD
5257075.66000000
0.127238096355
Long
DBT
NUSS
CA
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP 6.100000% 03/15/2034
75513ECW9
4945000.00000000
PA
USD
5181647.13000000
0.125412483944
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.10000000
N
N
N
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD 3.100000% 09/01/2031
29359UAC3
1495000.00000000
PA
USD
1181105.00000000
0.028586530138
Long
DBT
NUSS
US
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE 144A 3.950000% 04/10/2047
009279AC4
2800000.00000000
PA
USD
2269464.68000000
0.054928325994
Long
DBT
NUSS
FR
N
2
2047-04-10
Fixed
3.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.717000% 09/14/2033
46647PDK9
3359000.00000000
PA
USD
3346850.43000000
0.081004517538
Long
DBT
CORP
US
N
2
2033-09-14
Fixed
5.71700000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64971XGB8
2100000.00000000
PA
USD
2012050.53000000
0.048698077746
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.48000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 7.472000% 11/10/2026
639057AG3
3976000.00000000
PA
USD
4075242.91000000
0.098633952331
Long
DBT
NUSS
GB
N
2
2026-11-10
Fixed
7.47200000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 5.350000% 11/15/2027
20030NEA5
3037000.00000000
PA
USD
3095891.26000000
0.074930500514
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.35000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 6.000000% 01/15/2039
695114CL0
2125000.00000000
PA
USD
2072166.13000000
0.050153068124
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
ASCENSION HEALTH 2.532000% 11/15/2029
04352EAA3
1000000.00000000
PA
USD
869650.49000000
0.021048331810
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.592000% 04/29/2031
06051GJB6
6300000.00000000
PA
USD
5234972.59000000
0.126703131151
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59200000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.300000% 02/01/2027
20030NBY6
1870000.00000000
PA
USD
1780306.98000000
0.043089140372
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP 6.421000% 08/02/2033
054989AB4
3045000.00000000
PA
USD
3100404.57000000
0.075039737095
Long
DBT
CORP
GB
N
2
2033-08-02
Fixed
6.42100000
N
N
N
N
N
N
Korea Development Bank
549300ML2LNRZUCS7149
KOREA DEVELOPMENT BANK 4.375000% 02/15/2028
500630DW5
5150000.00000000
PA
USD
5041158.56000000
0.122012209845
Long
DBT
NUSS
KR
N
2
2028-02-15
Fixed
4.37500000
N
N
N
N
N
N
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
R6ZXK5P01NP6HXSY1S07
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050
575767AQ1
1153000.00000000
PA
USD
777846.75000000
0.018826386783
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.37500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.239000% 07/21/2032
61747YED3
8650000.00000000
PA
USD
6764485.37000000
0.163722247304
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.23900000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.050000% 05/15/2041
91324PEE8
2795000.00000000
PA
USD
2065199.67000000
0.049984457443
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES CORPORATION
549300GCZLSGYEYPIR35
PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047
69351UAU7
1802000.00000000
PA
USD
1412252.52000000
0.034181041674
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.882000% 07/24/2038
46647PAJ5
6195000.00000000
PA
USD
5199104.93000000
0.125835018711
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88200000
N
N
N
N
N
N
KENTUCKY UTILITIES COMPANY
AGX0G2MXE54NFNNICD28
KENTUCKY UTILITIES CO 5.450000% 04/15/2033
491674BN6
4185000.00000000
PA
USD
4185532.25000000
0.101303308182
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032
55903VBC6
2625000.00000000
PA
USD
2315678.40000000
0.056046846277
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP 5.159000% 05/18/2034
857477CC5
4489000.00000000
PA
USD
4328284.46000000
0.104758369632
Long
DBT
CORP
US
N
2
2034-05-18
Fixed
5.15900000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 5.125000% 02/10/2030
458140CF5
15655000.00000000
PA
USD
15859609.91000000
0.383853439516
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.12500000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC 4.900000% 03/15/2049
571748BJ0
1125000.00000000
PA
USD
1026995.75000000
0.024856591886
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
REGENCY CENTERS, L.P.
5493008PTR2GAOYBXW28
REGENCY CENTERS LP 4.650000% 03/15/2049
75884RAY9
315000.00000000
PA
USD
249681.99000000
0.006043105170
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.625000% 02/28/2025
91282CGN5
12165000.00000000
PA
USD
12101799.05000000
0.292902361157
Long
SN
UST
US
N
2
2025-02-28
Fixed
4.62500000
N
N
N
N
N
N
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
1DU7IM20QESYGDO4HO54
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028
66815L2M0
3000000.00000000
PA
USD
2956614.75000000
0.071559562155
Long
DBT
CORP
US
N
2
2028-06-12
Fixed
4.90000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 2.850000% 04/01/2025
341081FZ5
2515000.00000000
PA
USD
2437828.28000000
0.059003265246
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026
04685A2K6
10525000.00000000
PA
USD
9629887.80000000
0.233074178694
Long
DBT
CORP
US
N
2
2026-11-12
Fixed
2.95000000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025
641062AE4
1965000.00000000
PA
USD
1913282.28000000
0.046307569234
Long
DBT
CORP
US
N
2
2025-09-24
Fixed
3.50000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 2.900000% 06/15/2052
695114CY2
5290000.00000000
PA
USD
3007345.69000000
0.072787413654
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026
74432QCH6
4945000.00000000
PA
USD
4548246.38000000
0.110082153762
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP 3.000000% 11/20/2025
66989HAJ7
4840000.00000000
PA
USD
4669935.66000000
0.113027424733
Long
DBT
CORP
CH
N
2
2025-11-20
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.750000% 11/15/2043
912810TW8
9245000.00000000
PA
USD
9314337.50000000
0.225436849107
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP 4.950000% 07/15/2052
482480AM2
1017000.00000000
PA
USD
957160.80000000
0.023166362056
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
4.95000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
549300SHPFALUPKK2351
PUBLIC SERVICE CO OF NEW HAMPSHIRE 3.600000% 07/01/2049
744482BM1
2000000.00000000
PA
USD
1466797.50000000
0.035501205177
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029
693475BR5
7000000.00000000
PA
USD
6950222.72000000
0.168217687043
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.58200000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 3.375000% 04/01/2030
25746UDG1
630000.00000000
PA
USD
560218.62000000
0.013559087858
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.705000% 04/24/2028
06051GGL7
22445000.00000000
PA
USD
21093300.60000000
0.510525544575
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.70500000
N
N
N
N
N
N
CANTOR FITZGERALD, L.P.
549300RLUEEVQEMX0450
CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027
138616AK3
2335000.00000000
PA
USD
2203786.82000000
0.053338711079
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
4.50000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA MTN 7.367000% 01/10/2053
83368RBT8
5800000.00000000
PA
USD
5606029.85000000
0.135683907243
Long
DBT
NUSS
FR
N
2
2053-01-10
Fixed
7.36700000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 1.593000% 05/04/2027
61772BAB9
7700000.00000000
PA
USD
6981339.29000000
0.168970807863
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
1.59300000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A 5.800000% 11/30/2025
14448CAT1
6485000.00000000
PA
USD
6522550.23000000
0.157866640756
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
5.80000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029
06051GHM4
5260000.00000000
PA
USD
4967605.07000000
0.120231979418
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.27100000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.475000% 01/21/2028
61747YEK7
4190000.00000000
PA
USD
3818342.64000000
0.092416141628
Long
DBT
CORP
US
N
2
2028-01-21
Fixed
2.47500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA MTN 5.975000% 01/18/2027
05583JAN2
6785000.00000000
PA
USD
6753006.21000000
0.163444414805
Long
DBT
NUSS
FR
N
2
2027-01-18
Fixed
5.97500000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE CO
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033
64952GAE8
2223500.00000000
PA
USD
2276932.19000000
0.055109063693
Long
DBT
CORP
US
Y
2
2033-05-15
Fixed
5.87500000
N
N
N
N
N
N
AMEREN ILLINOIS COMPANY
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS CO 3.850000% 09/01/2032
02361DAY6
14155000.00000000
PA
USD
12733695.46000000
0.308196281485
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.85000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 4.000000% 10/01/2027
86765BAU3
4170000.00000000
PA
USD
3937997.71000000
0.095312178191
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042
38141GYC2
3000000.00000000
PA
USD
2159464.32000000
0.052265964386
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
CVS LEASE BACKED PASS THROUGH SERIES TRUST
N/A
CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036
12665VAA0
1647475.54000000
PA
USD
1433329.67000000
0.034691176322
Long
DBT
CORP
US
N
2
2036-08-11
Fixed
4.16300000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025
641062AE4
3645000.00000000
PA
USD
3549065.60000000
0.085898773384
Long
DBT
CORP
US
N
2
2025-09-24
Fixed
3.50000000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 08/27/2027
29449WAB3
1973000.00000000
PA
USD
1685041.70000000
0.040783414973
Long
DBT
CORP
US
N
2
2027-08-27
Fixed
1.40000000
N
N
N
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC 0.850000% 09/15/2024
714046AL3
7520000.00000000
PA
USD
7232277.73000000
0.175044323154
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.85000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 6.750000% 10/01/2037
38141GFD1
480000.00000000
PA
USD
504305.78000000
0.012205817754
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC 5.900000% 02/15/2039
17275RAD4
3307000.00000000
PA
USD
3523420.79000000
0.085278086710
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 1.300000% 04/15/2028
548661DX2
3000000.00000000
PA
USD
2572404.00000000
0.062260429407
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
1.30000000
N
N
N
N
N
N
ENTERGY LOUISIANA, LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC 4.200000% 09/01/2048
29364WBB3
3215000.00000000
PA
USD
2516184.64000000
0.060899740536
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC 4.500000% 04/15/2053
931142FE8
4570000.00000000
PA
USD
4163957.47000000
0.100781129291
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE 5.615000% 07/17/2026
13607LSL8
7765000.00000000
PA
USD
7799702.41000000
0.188777820783
Long
DBT
NUSS
CA
N
2
2026-07-17
Fixed
5.61500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 2.561000% 05/01/2032
172967MY4
13030000.00000000
PA
USD
10481778.41000000
0.253692664432
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.56100000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH ED LN REV
N/A
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RRT8
2125000.00000000
PA
USD
1937150.64000000
0.046885260119
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.63800000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC 1.200000% 05/28/2026
04636NAA1
13200000.00000000
PA
USD
12064737.96000000
0.292005363882
Long
DBT
CORP
GB
N
2
2026-05-28
Fixed
1.20000000
N
N
N
N
N
N
RESORTS WORLD LAS VEGAS LLC
254900LHVH9D3APT8R82
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031
76120HAC1
2465000.00000000
PA
USD
1902478.45000000
0.046046081888
Long
DBT
CORP
US
N
2
2031-04-06
Fixed
4.62500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027
22535WAH0
4590000.00000000
PA
USD
4156719.56000000
0.100605948649
Long
DBT
NUSS
FR
N
2
2027-01-26
Fixed
1.24700000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034
89788MAM4
1935000.00000000
PA
USD
1779982.31000000
0.043081282317
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
5.12200000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP MTN 5.125000% 07/07/2028
02665WEM9
1326000.00000000
PA
USD
1330198.73000000
0.032195076716
Long
DBT
CORP
US
N
2
2028-07-07
Fixed
5.12500000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 6.375000% 06/15/2034
59156RAJ7
4190000.00000000
PA
USD
4503294.05000000
0.108994163163
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.37500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 6.047000% 06/08/2027
89788MAN2
1335000.00000000
PA
USD
1336745.54000000
0.032353530521
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
6.04700000
N
N
N
N
N
N
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO
N/A
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER
167560PL9
2580000.00000000
PA
USD
2654279.49000000
0.064242078932
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.72000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP 5.150000% 02/27/2033
75513ECR0
8760000.00000000
PA
USD
8604119.83000000
0.208247303022
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.15000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.875000% 02/14/2030
459058KQ5
14085000.00000000
PA
USD
13609421.38000000
0.329391658192
Long
DBT
NUSS
XX
N
2
2030-02-14
Fixed
3.87500000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
549300SHPFALUPKK2351
PUBLIC SERVICE CO OF NEW HAMPSHIRE 2.200000% 06/15/2031
744538AE9
5920000.00000000
PA
USD
4807868.33000000
0.116365837853
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.20000000
N
N
N
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC 1.650000% 02/01/2027
278865BL3
8935000.00000000
PA
USD
8095255.64000000
0.195931157122
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.65000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 6.750000% 02/01/2040
828807CE5
470000.00000000
PA
USD
498316.45000000
0.012060856754
Long
DBT
CORP
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.572000% 10/20/2032
06051GKD0
2395000.00000000
PA
USD
1906064.22000000
0.046132869026
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57200000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 2.904000% 11/03/2042
172967NF4
2340000.00000000
PA
USD
1596531.85000000
0.038641192652
Long
DBT
CORP
US
N
2
2042-11-03
Fixed
2.90400000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
ASCENSION HEALTH 3.106000% 11/15/2039
04352EAB1
1915000.00000000
PA
USD
1413136.68000000
0.034202441182
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.10600000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063A5E0
5125000.00000000
PA
USD
5996023.99000000
0.145123016583
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
INDIANAPOLIS POWER & LIGHT COMPANY
2T85JNP2R2B2GTSFND21
INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046
455434BT6
65000.00000000
PA
USD
49411.41000000
0.001195914640
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.05000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.500000% 09/10/2049
09256BAM9
2250000.00000000
PA
USD
1492645.64000000
0.036126813089
Long
DBT
CORP
US
N
2
2049-09-10
Fixed
3.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.850000% 06/15/2028
91324PDK5
1470000.00000000
PA
USD
1411239.53000000
0.034156524066
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
PROLOGIS, L.P.
GL16H1DHB0QSHP25F723
PROLOGIS LP 4.750000% 06/15/2033
74340XCE9
5242000.00000000
PA
USD
5004100.11000000
0.121115276466
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 5.125000% 11/17/2027
718172CV9
6600000.00000000
PA
USD
6604721.84000000
0.159855457335
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 2.550000% 04/15/2031
26442CBB9
2855000.00000000
PA
USD
2380426.83000000
0.057613966005
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
DUKE ENERGY INDIANA, LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043
263901AF7
260000.00000000
PA
USD
230718.35000000
0.005584124244
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.90000000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045
26442UAB0
2755000.00000000
PA
USD
2203763.95000000
0.053338157551
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2034
209111GF4
3190000.00000000
PA
USD
3215569.25000000
0.077827091814
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 6.373000% 07/15/2026
225401AY4
3145000.00000000
PA
USD
3151438.66000000
0.076274925797
Long
DBT
NUSS
CH
N
2
2026-07-15
Fixed
6.37300000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 2.900000% 01/15/2028
478160CK8
2565000.00000000
PA
USD
2412577.41000000
0.058392113184
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.875000% 08/22/2037
023135BF2
2730000.00000000
PA
USD
2432366.20000000
0.058871065387
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043
716973AF9
6790000.00000000
PA
USD
6525430.16000000
0.157936344301
Long
DBT
NUSS
US
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP MTN 3.600000% 08/12/2027
14913R3A3
10550000.00000000
PA
USD
10139891.01000000
0.245417892532
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
3.60000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 2.972000% 02/04/2033
06051GKK4
1575000.00000000
PA
USD
1285298.23000000
0.031108340570
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97200000
N
N
N
N
N
N
THE NEW YORK AND PRESBYTERIAN HOSPITAL
19EOSPKL8HML7MY3UE63
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 1.651000% 08/01/2030
649322AG9
2487000.00000000
PA
USD
1981215.65000000
0.047951774727
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.65100000
N
N
N
N
N
N
ENTERGY TEXAS, INC.
LWXX58X12AJXISQ28573
ENTERGY TEXAS INC 5.800000% 09/01/2053
29365TAN4
4090000.00000000
PA
USD
4056770.51000000
0.098186860990
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
5.80000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 6.450000% 05/01/2036
38143YAC7
670000.00000000
PA
USD
690078.54000000
0.016702114529
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC 5.600000% 05/15/2053
30303M8Q8
6745000.00000000
PA
USD
6853063.40000000
0.165866119799
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024
92840VAD4
1095000.00000000
PA
USD
1072205.54000000
0.025950813843
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.55000000
N
N
N
N
N
N
ADVOCATE HEALTH AND HOSPITALS CORPORATION
549300AEHU3PPOUCIL87
ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048
007589AB0
2984000.00000000
PA
USD
2499822.55000000
0.060503725466
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27200000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 9.950000% 11/10/2038
02209SAE3
1818000.00000000
PA
USD
2386628.68000000
0.057764070671
Long
DBT
CORP
US
N
2
2038-11-10
Fixed
9.95000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA 3.250000% 11/18/2049
29446MAC6
5015000.00000000
PA
USD
3548287.12000000
0.085879931671
Long
DBT
NUSS
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE COMPANY
8WC3XYHE06SQFW7CQK10
PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067
69448FAA9
1555000.00000000
PA
USD
1157298.49000000
0.028010336222
Long
DBT
CORP
US
N
2
2067-10-24
Fixed
4.30000000
N
N
N
N
N
N
GOLDMAN SACHS CAPITAL I
5299005MCIJK7R2NP351
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034
38143VAA7
4595000.00000000
PA
USD
4607587.63000000
0.111518402387
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.34500000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028
63861VAF4
5905000.00000000
PA
USD
5365471.96000000
0.129861634564
Long
DBT
NUSS
GB
N
2
2028-02-16
Fixed
2.97200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.750000% 11/15/2053
912810TV0
6470000.00000000
PA
USD
6725767.19000000
0.162785143135
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.875000% 08/15/2033
91282CHT1
4614000.00000000
PA
USD
4437370.31000000
0.107398597163
Long
SN
UST
US
N
2
2033-08-15
Fixed
3.87500000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207YF5
2388000.00000000
PA
USD
2573732.43000000
0.062292581674
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.63700000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE COMPANY, L.L.C.
N/A
TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030
880451AZ2
4099000.00000000
PA
USD
3500054.69000000
0.084712552129
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.90000000
N
N
N
N
N
N
PROSPECT CAPITAL CORPORATION
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP 3.706000% 01/22/2026
74348TAU6
1955000.00000000
PA
USD
1781940.10000000
0.043128667115
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.70600000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7-ELEVEN INC 144A 0.800000% 02/10/2024
817826AB6
1669000.00000000
PA
USD
1652602.04000000
0.039998271130
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA, LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033
26444HAQ4
2910000.00000000
PA
USD
3010292.51000000
0.072858736152
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.87500000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA 144A 1.125000% 06/15/2026
2027A0KD0
3668000.00000000
PA
USD
3322706.66000000
0.080420160847
Long
DBT
NUSS
AU
N
2
2026-06-15
Fixed
1.12500000
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.500000% 08/27/2030
74256LEG0
3374000.00000000
PA
USD
2600115.67000000
0.062931140723
Long
DBT
CORP
US
N
2
2030-08-27
Fixed
1.50000000
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE 5.450000% 05/25/2053
89417EAS8
10335000.00000000
PA
USD
10309250.45000000
0.249516934308
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.45000000
N
N
N
N
N
N
MUTUAL OF OMAHA INSURANCE COMPANY
P2LER0UPV1DKOU8RO042
MUTUAL OF OMAHA INSURANCE CO 144A 4.297000% 07/15/2054
628312AD2
1515000.00000000
PA
USD
1473925.74000000
0.035673731453
Long
DBT
CORP
US
N
2
2054-07-15
Fixed
4.29700000
N
N
N
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP 0.900000% 12/03/2025
581557BQ7
2000000.00000000
PA
USD
1833280.54000000
0.044371270470
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
0.90000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 1.250000% 11/24/2025
928668BL5
6965000.00000000
PA
USD
6399884.83000000
0.154897744550
Long
DBT
CORP
DE
N
2
2025-11-24
Fixed
1.25000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 5.150000% 05/01/2030
097023CY9
10520000.00000000
PA
USD
10422947.32000000
0.252268763316
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 3.500000% 04/04/2025
21871XAB5
4685000.00000000
PA
USD
4539985.15000000
0.109882205493
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A 5.800000% 06/26/2025
44891ACF2
2045000.00000000
PA
USD
2044404.39000000
0.049481144953
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
5.80000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 4.916000% 07/28/2033
89788NAA8
5930000.00000000
PA
USD
5256717.47000000
0.127229427008
Long
DBT
CORP
US
N
2
2033-07-28
Fixed
4.91600000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 1.700000% 10/01/2028
032654AU9
2825000.00000000
PA
USD
2444977.58000000
0.059176301242
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 3.350000% 03/02/2033
95000U2U6
3005000.00000000
PA
USD
2515248.17000000
0.060877074957
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
3.35000000
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
SANTOS FINANCE LTD 144A 6.875000% 09/19/2033
803014AB5
4335000.00000000
PA
USD
4378393.35000000
0.105971165526
Long
DBT
NUSS
AU
N
2
2033-09-19
Fixed
6.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 2.879000% 10/30/2030
95000U2G7
5100000.00000000
PA
USD
4387869.71000000
0.106200523839
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.87900000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 5.948000% 01/19/2038
61747YFB6
1000000.00000000
PA
USD
969364.82000000
0.023461738492
Long
DBT
CORP
US
N
2
2038-01-19
Fixed
5.94800000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.375000% 08/15/2043
912810TU2
9835000.00000000
PA
USD
9400108.59000000
0.227512784650
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047
209111FL2
3000000.00000000
PA
USD
2257809.75000000
0.054646239297
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.87500000
N
N
N
N
N
N
Ascension Health Alliance
549300IMOY6ECI21DH68
ASCENSION HEALTH 3.945000% 11/15/2046
04351LAB6
2394000.00000000
PA
USD
1890199.79000000
0.045748898925
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.94500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.102000% 02/24/2033
38141GZM9
145000.00000000
PA
USD
119558.70000000
0.002893704099
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10200000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 4.000000% 03/01/2048
202795JM3
4200000.00000000
PA
USD
3308965.34000000
0.080087576819
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 4.125000% 03/15/2049
049560AQ8
4095000.00000000
PA
USD
3253297.73000000
0.078740242068
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.12500000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP 8.750000% 03/15/2032
852060AT9
3750000.00000000
PA
USD
4481628.75000000
0.108469793398
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC 5.250000% 09/15/2026
46124HAE6
8045000.00000000
PA
USD
8101452.17000000
0.196081133027
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.25000000
N
N
N
N
N
N
COREBRIDGE GLOBAL FUNDING
54930057MDZ7KOVOTV71
COREBRIDGE GLOBAL FUNDING 144A 0.450000% 12/08/2023
00138CAQ1
5260000.00000000
PA
USD
5256386.96000000
0.127221427605
Long
DBT
CORP
US
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
N
MULTICARE HEALTH SYSTEM
549300OSCVFLGLKTTI33
MULTICARE HEALTH SYSTEM 2.803000% 08/15/2050
62548LAA0
4400000.00000000
PA
USD
2537244.73000000
0.061409462277
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.80300000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATIONAL SECURITIES CLEARING CORP 144A 5.100000% 11/21/2027
637639AH8
2657000.00000000
PA
USD
2665046.59000000
0.064502677294
Long
DBT
CORP
US
N
2
2027-11-21
Fixed
5.10000000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP 5.150000% 03/15/2028
30161NBJ9
4570000.00000000
PA
USD
4563719.59000000
0.110456655084
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.15000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER CORPORATION
3T97Y9RR5EN5Y18QHB56
NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034
65364UAH9
1959000.00000000
PA
USD
1711401.23000000
0.041421400164
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.27800000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 4.200000% 08/15/2034
20030NBM2
11767000.00000000
PA
USD
10723158.02000000
0.259534825371
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 01/15/2053
12189LBJ9
3424000.00000000
PA
USD
2974833.59000000
0.072000516531
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.45000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 4.950000% 09/30/2026
437076CV2
3540000.00000000
PA
USD
3546413.17000000
0.085834576069
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.95000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 2.350000% 03/08/2027
24422EWD7
7260000.00000000
PA
USD
6718628.84000000
0.162612372164
Long
DBT
CORP
US
N
2
2027-03-08
Fixed
2.35000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
549300BLFX3KJ2IFOA78
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 1.000000% 04/12/2024
10921U2A5
3400000.00000000
PA
USD
3339820.20000000
0.080834363418
Long
DBT
CORP
US
N
2
2024-04-12
Fixed
1.00000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC 3.500000% 03/10/2025
571748AX0
4200000.00000000
PA
USD
4098441.19000000
0.099195425131
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
UNIVERSITY OF SOUTHERN CALIFORNIA 2.805000% 10/01/2050
914886AE6
214000.00000000
PA
USD
137251.65000000
0.003321930251
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80500000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP 5.375000% 11/01/2040
677052AA0
1855000.00000000
PA
USD
1673163.01000000
0.040495912566
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.37500000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.650000% 05/19/2030
716973AD4
3167000.00000000
PA
USD
3107229.81000000
0.075204929799
Long
DBT
NUSS
US
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 4.700000% 01/15/2044
202795JD3
2000000.00000000
PA
USD
1739598.08000000
0.042103854393
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC.
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC 6.700000% 05/15/2036
00440EAH0
1000000.00000000
PA
USD
1109571.41000000
0.026855187771
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.70000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026
44891ACM7
8325000.00000000
PA
USD
8362277.69000000
0.202393947373
Long
DBT
CORP
US
N
2
2026-09-21
Fixed
5.95000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 10/01/2052
68233JBX1
2304000.00000000
PA
USD
2194142.75000000
0.053105293645
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.35000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041
06051GJE0
13188000.00000000
PA
USD
8947243.25000000
0.216551990571
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.67600000
N
N
N
N
N
N
Schlumberger Investment S.A.
529900EZ29I5KXPV2J32
SCHLUMBERGER INVESTMENT SA 4.850000% 05/15/2033
806854AL9
6310000.00000000
PA
USD
6165031.47000000
0.149213539797
Long
DBT
NUSS
US
N
2
2033-05-15
Fixed
4.85000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.600000% 04/01/2040
68389XBW4
8360000.00000000
PA
USD
6357100.08000000
0.153862216340
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.250000% 02/23/2026
037833BY5
2575000.00000000
PA
USD
2491463.24000000
0.060301403346
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 4.875000% 05/13/2024
92840VAK8
3925000.00000000
PA
USD
3897305.20000000
0.094327288902
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 6.450000% 03/15/2037
20030NAM3
6445000.00000000
PA
USD
6944357.18000000
0.168075722158
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.45000000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 6.920000% 05/15/2028
172062AF8
3363000.00000000
PA
USD
3551687.74000000
0.085962237584
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051
927804GF5
3795000.00000000
PA
USD
2355608.64000000
0.057013286187
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027
00774MBD6
3505000.00000000
PA
USD
3522856.50000000
0.085264429082
Long
DBT
NUSS
IE
N
2
2027-01-15
Fixed
6.10000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 3.875000% 03/15/2039
882508BF0
195000.00000000
PA
USD
170055.90000000
0.004115898341
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.87500000
N
N
N
N
N
N
OHIOHEALTH CORPORATION
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH CORP 2.834000% 11/15/2041
67777JAM0
4000000.00000000
PA
USD
2725922.08000000
0.065976059449
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
2.83400000
N
N
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
549300B2Q47IR0CR5B54
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 4.400000% 08/23/2025
31429KAG8
5170000.00000000
PA
USD
5053619.11000000
0.122313795130
Long
DBT
NUSS
CA
N
2
2025-08-23
Fixed
4.40000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 4.375000% 05/13/2045
037833BH2
515000.00000000
PA
USD
468127.31000000
0.011330182715
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.37500000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY
650009S53
4150000.00000000
PA
USD
3470014.62000000
0.083985486062
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.90000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 4.000000% 05/30/2024
03765HAA9
2530000.00000000
PA
USD
2506189.74000000
0.060657831891
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053
842434CY6
3099000.00000000
PA
USD
3042079.71000000
0.073628088369
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.75000000
N
N
N
N
N
N
Province of British Columbia
54930058TO7MEKUHWL16
BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033
11070TAM0
7805000.00000000
PA
USD
7435366.13000000
0.179959713968
Long
DBT
NUSS
CA
N
2
2033-07-06
Fixed
4.20000000
N
N
N
N
N
N
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
6S3X7J22E861RNTJSA74
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.745000% 11/15/2052
740816AQ6
5962000.00000000
PA
USD
4702722.87000000
0.113820980401
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.74500000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO 2.750000% 04/15/2025
244199BH7
1295000.00000000
PA
USD
1254416.75000000
0.030360909682
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
ENTERGY LOUISIANA, LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC 0.950000% 10/01/2024
29364WBK3
11355000.00000000
PA
USD
10948133.09000000
0.264979943814
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
TEXAS ST
N/A
TEXAS ST STATE OF TEXAS
882722KF7
565000.00000000
PA
USD
577334.06000000
0.013973336414
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.51700000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL MTN 1.250000% 09/15/2026
06368FAC3
3825000.00000000
PA
USD
3419855.12000000
0.082771465244
Long
DBT
NUSS
CA
N
2
2026-09-15
Fixed
1.25000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64971MZG0
445000.00000000
PA
USD
448220.51000000
0.010848374291
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.76700000
N
N
N
N
N
N
Northern States Power Company (Minnesota)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO/MN 7.125000% 07/01/2025
665772BN8
3220000.00000000
PA
USD
3304354.79000000
0.079975986718
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.12500000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 2.450000% 02/03/2032
341081GG6
11835000.00000000
PA
USD
9725126.85000000
0.235379269243
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032
38141GYN8
5467000.00000000
PA
USD
4361899.47000000
0.105571960715
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
2.65000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 0.875000% 05/01/2026
718172CR8
3360000.00000000
PA
USD
3034622.71000000
0.073447605046
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.87500000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 2.500000% 01/15/2027
46590XAS5
4960000.00000000
PA
USD
4463851.20000000
0.108039519656
Long
DBT
NUSS
US
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040
459506AR2
2128000.00000000
PA
USD
1431618.47000000
0.034649759792
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
3.26800000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 5.500000% 06/15/2047
404119BV0
2385000.00000000
PA
USD
2141453.96000000
0.051830055895
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 5.950000% 12/15/2036
949746NL1
1035000.00000000
PA
USD
994234.04000000
0.024063653400
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 5.850000% 11/05/2027
025816DB2
4730000.00000000
PA
USD
4858379.72000000
0.117588375538
Long
DBT
CORP
US
N
2
2027-11-05
Fixed
5.85000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.350000% 04/15/2050
437076CD2
855000.00000000
PA
USD
615288.22000000
0.014891948848
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL
064159VJ2
3150000.00000000
PA
USD
2957986.08000000
0.071592752740
Long
DBT
NUSS
CA
N
2
2172-09-04
Fixed
4.90000000
N
N
N
Y
Y
THE BANK OF NOVA SCOTIA
BNS 4.9 PERP
USD
XXXX
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA/THE 0.650000% 07/31/2024
0641596E1
5281000.00000000
PA
USD
5109213.72000000
0.123659363047
Long
DBT
NUSS
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.050000% 12/01/2026
29273VAR1
7995000.00000000
PA
USD
8094705.65000000
0.195917845599
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
6.05000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040
694308JQ1
2485000.00000000
PA
USD
1970335.30000000
0.047688435352
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 5.625000% 09/07/2033
718172DE6
4935000.00000000
PA
USD
4958353.01000000
0.120008049884
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.62500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029
89788MAQ5
3284000.00000000
PA
USD
3433251.43000000
0.083095698923
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.16100000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.700000% 08/08/2046
594918BT0
4759000.00000000
PA
USD
3944397.35000000
0.095467070010
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO 3.850000% 12/01/2042
010392FJ2
600000.00000000
PA
USD
472644.94000000
0.011439523854
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.85000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 8.750000% 11/15/2031
00206RGU0
1150000.00000000
PA
USD
1340893.05000000
0.032453913569
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.75000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC 2.724000% 04/15/2031
11271LAH5
2500000.00000000
PA
USD
2040195.75000000
0.049379282363
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 3.337000% 12/15/2027
05723KAE0
1408000.00000000
PA
USD
1319814.76000000
0.031943751329
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 4.125000% 05/11/2035
822582BE1
4275000.00000000
PA
USD
3911134.61000000
0.094662004991
Long
DBT
NUSS
NL
N
2
2035-05-11
Fixed
4.12500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 4.565000% 06/14/2030
46647PDF0
6485000.00000000
PA
USD
6213058.98000000
0.150375959618
Long
DBT
CORP
US
N
2
2030-06-14
Fixed
4.56500000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 1.215000% 10/18/2024
883556CS9
15380000.00000000
PA
USD
14800848.11000000
0.358228007310
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.21500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 5.557000% 07/25/2034
95000U3F8
8520000.00000000
PA
USD
8300755.44000000
0.200904911552
Long
DBT
CORP
US
N
2
2034-07-25
Fixed
5.55700000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO 2.850000% 08/01/2029
842400GS6
3030000.00000000
PA
USD
2672964.95000000
0.064694327009
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 8.750000% 09/01/2030
06423AAJ2
1361000.00000000
PA
USD
1598335.18000000
0.038684839023
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063BJC7
585000.00000000
PA
USD
703259.21000000
0.017021129029
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.400000% 04/01/2030
20030NDG3
1245000.00000000
PA
USD
1134544.68000000
0.027459621023
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037
25470DAS8
1000.00000000
PA
USD
850.06000000
0.000020574179
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030
224044CL9
3600000.00000000
PA
USD
2820327.23000000
0.068260966943
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.80000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600000% 04/15/2048
035240AN0
1400000.00000000
PA
USD
1245921.49000000
0.030155297136
Long
DBT
CORP
BE
N
2
2048-04-15
Fixed
4.60000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032
00774MAX3
9025000.00000000
PA
USD
7480790.91000000
0.181059139373
Long
DBT
NUSS
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC 4.800000% 07/10/2045
026874DF1
330000.00000000
PA
USD
285306.51000000
0.006905332842
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD 144A 3.600000% 04/09/2029
00131LAH8
9500000.00000000
PA
USD
8785791.24000000
0.212644333970
Long
DBT
NUSS
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 2.438000% 02/05/2026
539439AV1
4500000.00000000
PA
USD
4305877.52000000
0.104216049799
Long
DBT
NUSS
GB
N
2
2026-02-05
Fixed
2.43800000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049
03523TBV9
6395000.00000000
PA
USD
6519557.53000000
0.157794207815
Long
DBT
CORP
BE
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
XL GROUP LTD
N/A
XL GROUP LTD 5.250000% 12/15/2043
98420EAB1
2417000.00000000
PA
USD
2201265.08000000
0.053277676881
Long
DBT
NUSS
BM
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.950000% 04/09/2030
59217GEG0
2995000.00000000
PA
USD
2581523.96000000
0.062481161697
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.95000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
SUTTER HEALTH 5.164000% 08/15/2033
86944BAK9
5794000.00000000
PA
USD
5677246.61000000
0.137407581308
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.16400000
N
N
N
N
N
N
Genpact Luxembourg S.a.r.l.
549300875ZJZQ1PBR343
GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024
37254BAC4
5226000.00000000
PA
USD
5063891.47000000
0.122562419197
Long
DBT
NUSS
US
N
2
2024-12-01
Fixed
3.37500000
N
N
N
N
N
N
DUKE ENERGY INDIANA, LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038
263901AA8
255000.00000000
PA
USD
269061.99000000
0.006512163343
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
6.35000000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 4.250000% 04/01/2050
369550BJ6
2100000.00000000
PA
USD
1807562.80000000
0.043748818656
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 2.700000% 03/01/2029
78409VBJ2
6138000.00000000
PA
USD
5537556.10000000
0.134026622821
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 4.500000% 04/15/2050
87264AAZ8
3110000.00000000
PA
USD
2586353.38000000
0.062598049154
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 4.150000% 06/15/2048
12572QAH8
1989000.00000000
PA
USD
1695905.10000000
0.041046344104
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
USAA CAPITAL CORPORATION
5493007XLF4LU3U2W757
USAA CAPITAL CORP 144A 3.375000% 05/01/2025
90327QD89
3949000.00000000
PA
USD
3829475.66000000
0.092685596428
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.37500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.875000% 12/15/2028
91324PDP4
1835000.00000000
PA
USD
1756204.55000000
0.042505784242
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC 4.250000% 11/21/2049
00287YCB3
2100000.00000000
PA
USD
1766713.70000000
0.042760139387
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.281000% 04/24/2048
172967LJ8
2918000.00000000
PA
USD
2417620.75000000
0.058514178192
Long
DBT
CORP
US
N
2
2048-04-24
Fixed
4.28100000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 144A 3.400000% 04/15/2030
05523RAD9
1387000.00000000
PA
USD
1239448.21000000
0.029998622993
Long
DBT
NUSS
GB
N
2
2030-04-15
Fixed
3.40000000
N
N
N
N
N
N
HSBC BANK USA, NATIONAL ASSOCIATION
1IE8VN30JCEQV1H4R804
HSBC BANK USA NA 7.000000% 01/15/2039
4042Q1AD9
7096000.00000000
PA
USD
7833566.97000000
0.189597451777
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
7.00000000
N
N
N
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 4.375000% 04/15/2030
26875PAU5
2255000.00000000
PA
USD
2180955.14000000
0.052786111176
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.522000% 04/22/2031
46647PBL9
5703000.00000000
PA
USD
4784036.09000000
0.115789021188
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52200000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033
716973AE2
17360000.00000000
PA
USD
16888197.04000000
0.408748547903
Long
DBT
NUSS
US
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 7.750000% 07/15/2025
059438AG6
1690000.00000000
PA
USD
1756042.58000000
0.042501864049
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 3.200000% 11/15/2049
202795JQ4
1730000.00000000
PA
USD
1145966.95000000
0.027736076601
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.20000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 6.400000% 12/15/2035
254687EB8
1255000.00000000
PA
USD
1381872.88000000
0.033445756924
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 6.500000% 06/15/2037
91324PAX0
1675000.00000000
PA
USD
1864092.91000000
0.045117028674
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 1.323000% 01/13/2027
09659W2N3
6635000.00000000
PA
USD
6029366.22000000
0.145930005516
Long
DBT
NUSS
FR
N
2
2027-01-13
Fixed
1.32300000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 3.068000% 04/30/2041
95000U2Q5
1065000.00000000
PA
USD
762398.78000000
0.018452496350
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.06800000
N
N
N
N
N
N
TTX COMPANY
549300I8CNSYS1OGX775
TTX CO 144A 4.600000% 02/01/2049
87305QCN9
2100000.00000000
PA
USD
1782302.53000000
0.043137439084
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.60000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 2.800000% 07/18/2029
24422EUY3
4220000.00000000
PA
USD
3777120.50000000
0.091418433594
Long
DBT
CORP
US
N
2
2029-07-18
Fixed
2.80000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC 5.300000% 10/24/2027
25243YBG3
3786000.00000000
PA
USD
3837214.17000000
0.092872893196
Long
DBT
NUSS
GB
N
2
2027-10-24
Fixed
5.30000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH CAROLINA, INC.
3QRVFYR22IUIEOORTK28
DOMINION ENERGY SOUTH CAROLINA INC 4.600000% 06/15/2043
837004CG3
1000000.00000000
PA
USD
853351.16000000
0.020653835733
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046
828807CZ8
1864000.00000000
PA
USD
1418715.45000000
0.034337465313
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 6.625000% 11/15/2037
91324PBE1
2739000.00000000
PA
USD
3078096.36000000
0.074499806845
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.750000% 12/07/2046
94974BGU8
750000.00000000
PA
USD
615643.66000000
0.014900551637
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD 6.420000% 03/01/2026
055450AH3
1590000.00000000
PA
USD
1628784.01000000
0.039421798393
Long
DBT
NUSS
AU
N
2
2026-03-01
Fixed
6.42000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A 3.250000% 04/01/2025
05565EBZ7
1360000.00000000
PA
USD
1325520.29000000
0.032081843459
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
3.25000000
N
N
N
N
N
N
CITADEL FINANCE LLC
549300BQL283NCR7P163
CITADEL FINANCE LLC 144A 3.375000% 03/09/2026
17287HAA8
3615000.00000000
PA
USD
3297836.64000000
0.079818226577
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
3.37500000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC 7.250000% 06/15/2037
761713AT3
2870000.00000000
PA
USD
2999609.72000000
0.072600178362
Long
DBT
CORP
GB
N
2
2037-06-15
Fixed
7.25000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 3.200000% 08/12/2061
458140BX7
888000.00000000
PA
USD
569206.99000000
0.013776635248
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.750000% 05/15/2052
91324PEK4
2620000.00000000
PA
USD
2360180.42000000
0.057123937930
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.75000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 3.800000% 12/01/2023
30040WAG3
2905000.00000000
PA
USD
2905000.00000000
0.070310319618
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.80000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 1.843000% 02/04/2025
06051GKG3
10975000.00000000
PA
USD
10887127.78000000
0.263503419599
Long
DBT
CORP
US
N
2
2025-02-04
Fixed
1.84300000
N
N
N
N
N
N
Health Care Service Corporation
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050
42218SAH1
3025000.00000000
PA
USD
1997898.64000000
0.048355556607
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 5.000000% 10/31/2025
91282CJE2
13190000.00000000
PA
USD
13249767.19000000
0.320686872976
Long
SN
UST
US
N
2
2025-10-31
Fixed
5.00000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.250000% 02/23/2026
037833BY5
6575000.00000000
PA
USD
6361697.40000000
0.153973486233
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.700000% 12/15/2025
91324PDN9
2100000.00000000
PA
USD
2046121.62000000
0.049522707428
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050
10373QBN9
1955000.00000000
PA
USD
1229483.31000000
0.029757440444
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77200000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041
48305QAF0
2715000.00000000
PA
USD
1882397.11000000
0.045560049037
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028
38141GZK3
5395000.00000000
PA
USD
4913840.45000000
0.118930703130
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.64000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 2.350000% 11/13/2040
110122DR6
760000.00000000
PA
USD
503677.63000000
0.012190614509
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
APTIV PLC
N/A
APTIV PLC / APTIV CORP 2.396000% 02/18/2025
00217GAA1
3510000.00000000
PA
USD
3375248.33000000
0.081691837822
Long
DBT
NUSS
US
N
2
2025-02-18
Fixed
2.39600000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.625000% 11/15/2026
91282CJK8
5265000.00000000
PA
USD
5287623.07000000
0.127977441677
Long
SN
UST
US
N
2
2026-11-15
Fixed
4.62500000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO 1.450000% 09/15/2030
010392FU7
3416000.00000000
PA
USD
2681415.95000000
0.064898868321
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.875000% 08/22/2037
023135BF2
1880000.00000000
PA
USD
1675036.06000000
0.040541246385
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.625000% 05/15/2053
912810TR9
1457000.00000000
PA
USD
1243686.09000000
0.030101193284
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 3.625000% 05/15/2050
92345YAG1
2930000.00000000
PA
USD
2073937.65000000
0.050195944592
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.62500000
N
N
N
N
N
N
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028
82620KBD4
5740000.00000000
PA
USD
5033482.23000000
0.121826418032
Long
DBT
NUSS
DE
N
2
2028-03-11
Fixed
1.70000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS, LP
2HKVXE7U4NF5B6UGSU72
SPECTRA ENERGY PARTNERS LP 3.375000% 10/15/2026
84756NAH2
2145000.00000000
PA
USD
2028644.97000000
0.049099716431
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.948000% 07/22/2028
06051GKW8
4390000.00000000
PA
USD
4307043.88000000
0.104244279453
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
4.94800000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 4.300000% 05/20/2047
747525AV5
2230000.00000000
PA
USD
1916277.42000000
0.046380061231
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 1.375000% 03/15/2031
437076CF7
3444000.00000000
PA
USD
2709771.30000000
0.065585158759
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 2.250000% 02/01/2032
00206RKH4
2430000.00000000
PA
USD
1925894.46000000
0.046612824452
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
REGENCY CENTERS, L.P.
5493008PTR2GAOYBXW28
REGENCY CENTERS LP 4.400000% 02/01/2047
75884RAW3
1765000.00000000
PA
USD
1359796.01000000
0.032911425844
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.40000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD 4.875000% 02/27/2026
055451AY4
3545000.00000000
PA
USD
3527568.53000000
0.085378475325
Long
DBT
NUSS
AU
N
2
2026-02-27
Fixed
4.87500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 4.571000% 04/27/2033
06051GKQ1
15945000.00000000
PA
USD
14625769.54000000
0.353990544241
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57100000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.572000% 10/20/2032
06051GKD0
3530000.00000000
PA
USD
2809355.62000000
0.067995418782
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57200000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039
03523TBJ6
5774000.00000000
PA
USD
7074604.36000000
0.171228121764
Long
DBT
CORP
BE
N
2
2039-11-15
Fixed
8.00000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK 2.250000% 03/11/2030
89788KAA4
1090000.00000000
PA
USD
862681.92000000
0.020879670059
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
ASCENSION HEALTH 2.532000% 11/15/2029
04352EAA3
2975000.00000000
PA
USD
2587210.21000000
0.062618787189
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
REGENCY CENTERS, L.P.
5493008PTR2GAOYBXW28
REGENCY CENTERS LP 2.950000% 09/15/2029
75884RAZ6
4030000.00000000
PA
USD
3512435.85000000
0.085012215921
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LIMITED
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027
36321PAA8
2861205.00000000
PA
USD
2659444.21000000
0.064367081725
Long
DBT
NUSS
AE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 7.472000% 11/10/2026
639057AG3
3640000.00000000
PA
USD
3730856.18000000
0.090298688628
Long
DBT
NUSS
GB
N
2
2026-11-10
Fixed
7.47200000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.900000% 06/15/2047
437076BS0
1505000.00000000
PA
USD
1198946.04000000
0.029018340543
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029
693475BR5
6715000.00000000
PA
USD
6667249.37000000
0.161368824158
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.58200000
N
N
N
N
N
N
NORTHWELL HEALTHCARE, INC.
54930073NUTKK4QD3P47
NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047
667274AC8
2255000.00000000
PA
USD
1765510.22000000
0.042731011310
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.26000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048
084659AP6
1065000.00000000
PA
USD
772913.65000000
0.018706989937
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 8.125000% 07/15/2039
172967EW7
3119000.00000000
PA
USD
3846554.78000000
0.093098965924
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.12500000
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025
74256LET2
3500000.00000000
PA
USD
3343027.14000000
0.080911981654
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.37500000
N
N
N
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC 5.550000% 02/15/2034
63111XAJ0
4100000.00000000
PA
USD
4097262.18000000
0.099166889306
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.750000% 11/15/2043
912810TW8
8680000.00000000
PA
USD
8745100.00000000
0.211659475419
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
PHARMACIA LLC
N/A
PHARMACIA LLC 6.600000% 12/01/2028
71713UAW2
1100000.00000000
PA
USD
1175722.94000000
0.028456267020
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.60000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 4.041000% 03/13/2028
404280BK4
11362000.00000000
PA
USD
10750171.53000000
0.260188638976
Long
DBT
NUSS
GB
N
2
2028-03-13
Fixed
4.04100000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.963000% 01/25/2033
46647PCU8
6511000.00000000
PA
USD
5379434.56000000
0.130199574278
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96300000
N
N
N
N
N
N
AIG SUNAMERICA GLOBAL FINANCING X
549300Q3UB1GMKCGGR05
AIG SUNAMERICA GLOBAL FINANCING X 144A 6.900000% 03/15/2032
00139PAA6
1746000.00000000
PA
USD
1861169.56000000
0.045046274226
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.90000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038
38148YAA6
1362000.00000000
PA
USD
1127178.51000000
0.027281336077
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.01700000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.900000% 11/17/2045
94974BGQ7
1790000.00000000
PA
USD
1518960.42000000
0.036763715186
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
DUKE ENERGY OHIO, INC.
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO INC 5.250000% 04/01/2033
26442EAJ9
6030000.00000000
PA
USD
5984142.27000000
0.144835440841
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.25000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.550000% 03/30/2032
09261BAG5
2000000.00000000
PA
USD
1565258.60000000
0.037884279673
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.55000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 2.300000% 05/15/2031
91324PED0
9355000.00000000
PA
USD
7800054.75000000
0.188786348541
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.150000% 03/28/2033
59217GFP9
7345000.00000000
PA
USD
7170998.05000000
0.173561158305
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.15000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 5.297000% 04/20/2037
61747YES0
385000.00000000
PA
USD
358454.31000000
0.008675744270
Long
DBT
CORP
US
N
2
2037-04-20
Fixed
5.29700000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 4.950000% 07/14/2028
24422EXB0
2100000.00000000
PA
USD
2103607.09000000
0.050914040223
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.95000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 3.400000% 01/15/2031
534187BK4
3100000.00000000
PA
USD
2586862.89000000
0.062610380931
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A 2.550000% 04/01/2031
05565EBS3
7250000.00000000
PA
USD
6042098.16000000
0.146238159309
Long
DBT
CORP
DE
N
2
2031-04-01
Fixed
2.55000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
WYETH LLC 6.000000% 02/15/2036
983024AL4
1400000.00000000
PA
USD
1479205.01000000
0.035801506724
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC 5.625000% 02/10/2053
92857WBY5
2960000.00000000
PA
USD
2813232.57000000
0.068089253410
Long
DBT
NUSS
GB
N
2
2053-02-10
Fixed
5.62500000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061
10373QBQ2
1681000.00000000
PA
USD
1119811.21000000
0.027103023782
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 144A 5.800000% 10/11/2041
05523RAC1
1940000.00000000
PA
USD
1896866.51000000
0.045910254936
Long
DBT
NUSS
GB
N
2
2041-10-11
Fixed
5.80000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP 6.000000% 01/15/2040
42809HAC1
5910000.00000000
PA
USD
6150075.31000000
0.148851552744
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC 5.100000% 03/22/2043
49177JAM4
3915000.00000000
PA
USD
3813133.58000000
0.092290065665
Long
DBT
CORP
US
N
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP 4.950000% 07/15/2052
482480AM2
1610000.00000000
PA
USD
1515269.31000000
0.036674378483
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
4.95000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033
06406RBM8
6647000.00000000
PA
USD
6770744.41000000
0.163873736151
Long
DBT
CORP
US
N
2
2033-10-25
Fixed
5.83400000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC 4.900000% 05/01/2033
21036PBP2
3810000.00000000
PA
USD
3672699.22000000
0.088891103621
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
N
Northern States Power Company (Minnesota)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO/MN 4.500000% 06/01/2052
665772CV9
2845000.00000000
PA
USD
2408818.43000000
0.058301133809
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 4.875000% 02/27/2053
532457CG1
2927000.00000000
PA
USD
2856081.42000000
0.069126333045
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.87500000
N
N
N
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET'S NV 144A 0.800000% 09/24/2024
47216QAA1
11625000.00000000
PA
USD
11130485.29000000
0.269393452064
Long
DBT
NUSS
NL
N
2
2024-09-24
Fixed
0.80000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.468000% 12/01/2050
459506AS0
8255000.00000000
PA
USD
5200576.70000000
0.125870640267
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.46800000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC 6.450000% 09/15/2037
046353AD0
8085000.00000000
PA
USD
9005923.30000000
0.217972236034
Long
DBT
NUSS
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986000% 06/29/2041
89153VAX7
295000.00000000
PA
USD
216032.72000000
0.005228684885
Long
DBT
NUSS
FR
N
2
2041-06-29
Fixed
2.98600000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028
14040HCS2
167000.00000000
PA
USD
159757.67000000
0.003866648137
Long
DBT
CORP
US
N
2
2028-05-10
Fixed
4.92700000
N
N
N
N
N
N
Continental Airlines
N/A
UNITED AIRLINES 2012-1 CLASS A PASS THROUGH TRUST 4.150000% 04/11/2024
210795PZ7
1923149.89000000
PA
USD
1906426.56000000
0.046141638816
Long
DBT
CORP
US
N
2
2024-04-11
Fixed
4.15000000
N
N
N
N
N
N
AEP TEXAS INC.
5493001L78U618KXNZ75
AEP TEXAS INC 3.450000% 01/15/2050
00108WAK6
2695000.00000000
PA
USD
1805413.06000000
0.043696788052
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
17019031.50000000
NS
USD
17019031.50000000
0.411915161569
Long
STIV
RF
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 1.500000% 02/15/2031
20030NDN8
16650000.00000000
PA
USD
13114468.90000000
0.317412220304
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.559000% 04/23/2027
06051GHT9
735000.00000000
PA
USD
699270.42000000
0.016924587514
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.55900000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034
89788MAP7
7760000.00000000
PA
USD
7555936.21000000
0.182877896709
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
5.86700000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION, LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC 5.750000% 05/15/2024
785592AJ5
648000.00000000
PA
USD
647273.98000000
0.015666106855
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 5.500000% 05/15/2054
695114DA3
5475000.00000000
PA
USD
4750834.67000000
0.114985440310
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.875000% 10/31/2028
91282CJF9
31980000.00000000
PA
USD
32764509.38000000
0.793006239809
Long
SN
UST
US
N
2
2028-10-31
Fixed
4.87500000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050
15189XAU2
830000.00000000
PA
USD
530587.16000000
0.012841911464
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.90000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052
084664DB4
3790000.00000000
PA
USD
2962765.80000000
0.071708437298
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC 5.650000% 03/02/2053
031162DT4
3350000.00000000
PA
USD
3303540.79000000
0.079956285307
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
ENTERGY TEXAS, INC.
LWXX58X12AJXISQ28573
ENTERGY TEXAS INC 3.550000% 09/30/2049
29365TAJ3
2220000.00000000
PA
USD
1541844.43000000
0.037317581643
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.55000000
N
N
N
N
N
N
RUSH SYSTEM FOR HEALTH
N/A
RUSH OBLIGATED GROUP 3.922000% 11/15/2029
78200JAA0
3828000.00000000
PA
USD
3530132.33000000
0.085440527510
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.92200000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MTN 2.300000% 11/03/2031
78016EYH4
2305000.00000000
PA
USD
1851444.85000000
0.044810905046
Long
DBT
NUSS
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.450000% 03/13/2026
63743HFH0
7980000.00000000
PA
USD
7857209.43000000
0.190169675157
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
4.45000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.170000% 07/15/2025
74368CAX2
1476000.00000000
PA
USD
1372046.18000000
0.033207919258
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.17000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.511000% 10/20/2032
61747YEH4
11085000.00000000
PA
USD
8792033.39000000
0.212795414026
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.51100000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 5.750000% 01/15/2034
87264ADC6
2455000.00000000
PA
USD
2499364.06000000
0.060492628537
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
549300D0YARF5HYP1809
CREDIT SUISSE AG/NEW YORK NY MTN 3.700000% 02/21/2025
22550L2H3
7475000.00000000
PA
USD
7255851.91000000
0.175614893939
Long
DBT
NUSS
CH
N
2
2025-02-21
Fixed
3.70000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034
89788MAP7
4235000.00000000
PA
USD
4123632.71000000
0.099805140732
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
5.86700000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 5.700000% 02/10/2053
458140CJ7
2825000.00000000
PA
USD
2870081.07000000
0.069465169487
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP 5.150000% 08/11/2025
14913UAB6
10000000.00000000
PA
USD
10007350.60000000
0.242209989404
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.15000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.950000% 07/02/2025
59217GEJ4
3600000.00000000
PA
USD
3359362.90000000
0.081307359453
Long
DBT
CORP
US
N
2
2025-07-02
Fixed
0.95000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 6.150000% 05/01/2037
12189TAZ7
2590000.00000000
PA
USD
2779155.99000000
0.067264490852
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND
57604TAD8
80000.00000000
PA
USD
81404.78000000
0.001970256833
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.73100000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO 4.300000% 03/15/2043
373334KA8
2510000.00000000
PA
USD
2046027.91000000
0.049520439346
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.30000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 3.452000% 04/15/2051
30231GBM3
3500000.00000000
PA
USD
2590259.07000000
0.062692579382
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45200000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
FEDERAL REALTY OP LP 1.250000% 02/15/2026
313747BB2
5026000.00000000
PA
USD
4576532.31000000
0.110766764013
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.25000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053
716973AG7
6087000.00000000
PA
USD
5935037.44000000
0.143646946421
Long
DBT
NUSS
US
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP 5.600000% 07/15/2041
25179MAL7
1540000.00000000
PA
USD
1418724.88000000
0.034337693550
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.375000% 08/15/2042
912810TK4
16465000.00000000
PA
USD
13695535.63000000
0.331475899307
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.37500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.400000% 05/01/2026
172967KN0
6375000.00000000
PA
USD
6084247.15000000
0.147258300087
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.352000% 04/24/2025
172967MF5
6380000.00000000
PA
USD
6310527.92000000
0.152735020659
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
3.35200000
N
N
N
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP 4.100000% 06/15/2051
125491AP5
2010000.00000000
PA
USD
1120965.74000000
0.027130967112
Long
DBT
NUSS
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 3.300000% 03/15/2051
695114CX4
3553000.00000000
PA
USD
2160511.44000000
0.052291308050
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.30000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK 3.800000% 10/30/2026
07330MAA5
2090000.00000000
PA
USD
1953569.40000000
0.047282646785
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
3.80000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC 4.375000% 03/15/2035
585055BT2
1732000.00000000
PA
USD
1624266.47000000
0.039312459432
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
CARLYLE FINANCE SUBSIDIARY L.L.C.
N/A
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029
14314DAA1
558000.00000000
PA
USD
509122.67000000
0.012322401945
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
3.50000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 6.800000% 05/15/2036
00206RAB8
2915000.00000000
PA
USD
3110309.87000000
0.075279477133
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.80000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742000% 12/31/2039
16412XAL9
2925000.00000000
PA
USD
2235797.43000000
0.054113470535
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74200000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 4.150000% 05/15/2039
459200KB6
2325000.00000000
PA
USD
2003495.81000000
0.048491026077
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
DLZO3A31IADZ27B62557
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111
575718AA9
3810000.00000000
PA
USD
3984080.31000000
0.096427524950
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026
883556CZ3
8000000.00000000
PA
USD
8019337.28000000
0.194093689254
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 4.125000% 02/01/2042
341081FF9
4005000.00000000
PA
USD
3382154.25000000
0.081858983241
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.12500000
N
N
N
N
N
N
BLUE OWL CAPITAL CORPORATION
2549000BD79OOCPF2L94
BLUE OWL CAPITAL CORP 2.875000% 06/11/2028
69121KAG9
3498000.00000000
PA
USD
2982602.02000000
0.072188537459
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.87500000
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026
58989V2D5
7645000.00000000
PA
USD
6842570.33000000
0.165612153842
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 3.196000% 06/17/2027
95000U2F9
8535000.00000000
PA
USD
8044617.82000000
0.194705559425
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.19600000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 5.894000% 12/05/2034
05581KAG6
4495000.00000000
PA
USD
4481859.77000000
0.108475384823
Long
DBT
CORP
FR
N
2
2034-12-05
Fixed
5.89400000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.525000% 06/01/2050
594918CC6
3282000.00000000
PA
USD
2112656.32000000
0.051133060620
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 4.839000% 02/01/2034
91159HJL5
4010000.00000000
PA
USD
3672117.96000000
0.088877035264
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.83900000
N
N
N
N
N
N
RIO TINTO FINANCE (USA) LIMITED
213800RX94ZKEZXPKH58
RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051
767201AT3
4000000.00000000
PA
USD
2498146.20000000
0.060463152418
Long
DBT
NUSS
AU
N
2
2051-11-02
Fixed
2.75000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO 3.700000% 12/01/2047
010392FR4
2800000.00000000
PA
USD
2065983.33000000
0.050003424529
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029
693475BR5
3035000.00000000
PA
USD
3013417.99000000
0.072934382795
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.58200000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO 4.500000% 08/15/2040
797440BM5
2025000.00000000
PA
USD
1744958.40000000
0.042233591333
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
MEMORIAL HEALTH SERVICES
549300FTIZOMIONZZ882
MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049
58601VAC6
2055000.00000000
PA
USD
1460298.45000000
0.035343907317
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.44700000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028
459058KT9
5995000.00000000
PA
USD
5758121.42000000
0.139365011167
Long
DBT
NUSS
XX
N
2
2028-07-12
Fixed
3.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PMU8
5465000.00000000
PA
USD
4716083.50000000
0.114144350510
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
2.15200000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP 3.400000% 01/15/2030
84861TAF5
2330000.00000000
PA
USD
2043553.04000000
0.049460539552
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043
38141GZN7
1863000.00000000
PA
USD
1369939.37000000
0.033156927697
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.43600000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING 144A 4.900000% 06/13/2028
64952WFD0
8185000.00000000
PA
USD
8086374.43000000
0.195716203348
Long
DBT
CORP
US
N
2
2028-06-13
Fixed
4.90000000
N
N
N
N
N
N
ROCHE HOLDINGS, INC.
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A 5.265000% 11/13/2026
771196CE0
8000000.00000000
PA
USD
8081997.76000000
0.195610273893
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
5.26500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.969000% 11/01/2047
20030NCC3
3758000.00000000
PA
USD
2955392.29000000
0.071529974701
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.96900000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP/THE 2.375000% 03/15/2031
125523CM0
3000000.00000000
PA
USD
2460407.94000000
0.059549765457
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027
89788MAD4
13880000.00000000
PA
USD
12487373.24000000
0.302234493527
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
1.26700000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WJA3
205000.00000000
PA
USD
172817.36000000
0.004182734532
Long
DBT
MUN
US
N
2
2062-10-01
Fixed
4.45800000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.700000% 11/15/2029
16412XAJ4
2205000.00000000
PA
USD
2009578.81000000
0.048638254192
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
SABRA HEALTH CARE LIMITED PARTNERSHIP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP 3.200000% 12/01/2031
78574MAA1
2080000.00000000
PA
USD
1626789.63000000
0.039373527998
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 3.375000% 02/14/2042
907818FY9
1230000.00000000
PA
USD
940703.62000000
0.022768045503
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.37500000
N
N
N
N
N
N
KKR GROUP FINANCE CO. II LLC
N/A
KKR GROUP FINANCE CO II LLC 144A 5.500000% 02/01/2043
48249DAA9
1985000.00000000
PA
USD
1803260.45000000
0.043644687984
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.50000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 6.607000% 11/07/2028
05964HAY1
6255000.00000000
PA
USD
6477752.87000000
0.156782400928
Long
DBT
NUSS
ES
N
2
2028-11-07
Fixed
6.60700000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO 6.400000% 06/15/2033
694308KM8
2290000.00000000
PA
USD
2317170.78000000
0.056082966661
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.40000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027
14040HCE3
4523000.00000000
PA
USD
4200774.42000000
0.101672217595
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.311000% 04/22/2042
06051GJW0
6860000.00000000
PA
USD
5077148.56000000
0.122883283305
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31100000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.057000% 01/25/2033
17327CAQ6
3334000.00000000
PA
USD
2734920.51000000
0.066193850323
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
3.05700000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033
03769MAA4
3290000.00000000
PA
USD
3384532.89000000
0.081916553960
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC 4.800000% 05/15/2030
30303M8M7
11785000.00000000
PA
USD
11796185.03000000
0.285505521423
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.625000% 07/15/2035
91324PCQ3
1105000.00000000
PA
USD
1061687.70000000
0.025696248372
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042
55903VBD4
3010000.00000000
PA
USD
2485153.58000000
0.060148689332
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC 4.600000% 04/01/2024
92936UAA7
2670000.00000000
PA
USD
2651209.61000000
0.064167777987
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 6.875000% 10/20/2034
693475BU8
2530000.00000000
PA
USD
2685855.13000000
0.065006310719
Long
DBT
CORP
US
N
2
2034-10-20
Fixed
6.87500000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 3.200000% 04/01/2030
571676AB1
2435000.00000000
PA
USD
2184866.01000000
0.052880766776
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.20000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE CORPORATION
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC SERVICE CORP 3.300000% 09/01/2049
976843BM3
2475000.00000000
PA
USD
1659327.69000000
0.040161053437
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.30000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 5.812000% 06/12/2026
693475BQ7
4661000.00000000
PA
USD
4658698.68000000
0.112755453768
Long
DBT
CORP
US
N
2
2026-06-12
Fixed
5.81200000
N
N
N
N
N
N
CONNECTICUT ST
N/A
CONNECTICUT ST STATE OF CONNECTICUT
20772KQL6
2555000.00000000
PA
USD
2442005.89000000
0.059104376810
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
3.87500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP MTN 5.800000% 10/03/2025
02665WEQ0
7925000.00000000
PA
USD
7995858.53000000
0.193525428181
Long
DBT
CORP
US
N
2
2025-10-03
Fixed
5.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 4.210000% 04/20/2028
61747YER2
13589000.00000000
PA
USD
13049158.77000000
0.315831505634
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.21000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.850000% 08/05/2061
037833EL0
2000000.00000000
PA
USD
1276304.68000000
0.030890667807
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 5.300000% 09/15/2043
12572QAF2
2500000.00000000
PA
USD
2523252.50000000
0.061070805422
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.30000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 2.450000% 09/13/2029
828807DF1
7391000.00000000
PA
USD
6320624.00000000
0.152979378184
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 1.948000% 10/21/2027
38141GYM0
6880000.00000000
PA
USD
6178141.13000000
0.149530835627
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
1.94800000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC 2.500000% 11/15/2024
257375AN5
2410000.00000000
PA
USD
2337011.10000000
0.056563166055
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 5.250000% 10/15/2033
375558BZ5
4620000.00000000
PA
USD
4636796.38000000
0.112225347842
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA
544646ZR6
1120000.00000000
PA
USD
1223801.49000000
0.029619922172
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.75800000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
OHIO POWER CO 2.600000% 04/01/2030
677415CS8
8915000.00000000
PA
USD
7542954.84000000
0.182563705909
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.60000000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.200000% 10/01/2028
15189XBD9
4215000.00000000
PA
USD
4251402.09000000
0.102897569629
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.20000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 3.600000% 04/01/2034
571676AC9
1790000.00000000
PA
USD
1553174.44000000
0.037591804233
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
3.60000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 5.500000% 03/08/2033
828807DU8
8037000.00000000
PA
USD
7956837.11000000
0.192580984631
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.50000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP 5.050000% 03/25/2048
126650CZ1
3360000.00000000
PA
USD
2945479.35000000
0.071290049751
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027
976826BL0
2720000.00000000
PA
USD
2530399.24000000
0.061243779458
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040
341081FC6
4657000.00000000
PA
USD
4739275.87000000
0.114705680268
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.69000000
N
N
N
N
N
N
NXP B.V.
724500RKKW4NOJ9YQF60
NXP BV / NXP FUNDING LLC 4.875000% 03/01/2024
62947QBA5
3252000.00000000
PA
USD
3241988.13000000
0.078466513466
Long
DBT
NUSS
CN
N
2
2024-03-01
Fixed
4.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 6.375000% 07/24/2042
617482V92
641000.00000000
PA
USD
699569.97000000
0.016931837585
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.37500000
N
N
N
N
N
N
SYNCHRONY BANK
549300UATVPGSLE43Z27
SYNCHRONY BANK 5.400000% 08/22/2025
87166FAD5
3320000.00000000
PA
USD
3216283.47000000
0.077844378230
Long
DBT
CORP
US
N
2
2025-08-22
Fixed
5.40000000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
STATE OF ISRAEL 3.875000% 07/03/2050
46513JB42
2765000.00000000
PA
USD
1991552.08000000
0.048201949494
Long
DBT
NUSS
IL
N
2
2050-07-03
Fixed
3.87500000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 5.250000% 01/15/2054
59156RCD8
1460000.00000000
PA
USD
1377958.70000000
0.033351021210
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP 1.450000% 10/15/2030
084664CW9
4000000.00000000
PA
USD
3245850.68000000
0.078559999567
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029
446150BC7
4740000.00000000
PA
USD
4747360.13000000
0.114901345295
Long
DBT
CORP
US
N
2
2029-08-21
Fixed
6.20800000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 5.250000% 09/01/2029
35671DCD5
1814000.00000000
PA
USD
1794941.03000000
0.043443331330
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP 2.625000% 08/01/2031
15135BAZ4
955000.00000000
PA
USD
758456.23000000
0.018357073992
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
United States of America
N/A
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE.
N/A
309.00000000
NC
USD
63178429.69000000
1.529120683128
N/A
DIR
US
N
1
HSBC
N/A
Long
U.S. Treasury Futures
US 2-YEAR NOTE (Globex) Mar 2024
2024-03-31
63054641.27000000
USD
123788.42000000
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 3.800000% 02/01/2038
816851BH1
1335000.00000000
PA
USD
1083166.48000000
0.026216103755
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A 5.900000% 03/15/2034
14448CAY0
2105000.00000000
PA
USD
2166164.94000000
0.052428140887
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.90000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC COMPANY
549300XN8GZY5U5O1B96
MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030
575634AU4
1300000.00000000
PA
USD
999045.66000000
0.024180110040
Long
DBT
CORP
US
N
2
2030-11-24
Fixed
1.72900000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 6.350000% 11/15/2052
842434CX8
2646000.00000000
PA
USD
2829527.88000000
0.068483652189
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.35000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 5.350000% 05/15/2053
20030NEF4
7460000.00000000
PA
USD
7203336.39000000
0.174343849879
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.35000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.971000% 07/22/2038
61744YAL2
2150000.00000000
PA
USD
1791325.45000000
0.043355822695
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97100000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047
48305QAD5
1010000.00000000
PA
USD
827022.51000000
0.020016597937
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
Schlumberger Investment S.A.
529900EZ29I5KXPV2J32
SCHLUMBERGER INVESTMENT SA 3.650000% 12/01/2023
806854AH8
4165000.00000000
PA
USD
4165000.00000000
0.100806361862
Long
DBT
NUSS
US
N
2
2023-12-01
Fixed
3.65000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039
341081FB8
155000.00000000
PA
USD
161452.59000000
0.003907670638
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 3.584000% 05/22/2028
95000U2A0
12541000.00000000
PA
USD
11746012.59000000
0.284291187416
Long
DBT
CORP
US
N
2
2028-05-22
Fixed
3.58400000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC 5.699000% 08/15/2025
02557TAD1
3120000.00000000
PA
USD
3122019.33000000
0.075562883630
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.69900000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036
03522AAH3
12460000.00000000
PA
USD
11873204.52000000
0.287369640170
Long
DBT
CORP
BE
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.971000% 07/22/2038
61744YAL2
1425000.00000000
PA
USD
1187273.85000000
0.028735836099
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97100000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.328000% 04/22/2052
46647PCE4
5385000.00000000
PA
USD
3749362.04000000
0.090746589809
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
3.32800000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.125000% 02/01/2028
46590XAZ9
10675000.00000000
PA
USD
10363953.99000000
0.250840935472
Long
DBT
NUSS
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 4.900000% 08/05/2052
458140CB4
1039000.00000000
PA
USD
952362.70000000
0.023050232643
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 1.750000% 01/20/2031
92343VFR0
1478000.00000000
PA
USD
1164991.72000000
0.028196537069
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048
459506AL5
3295000.00000000
PA
USD
2629188.02000000
0.063634784861
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
FARMERS EXCHANGE CAPITAL III
N/A
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054
30958QAA9
1750000.00000000
PA
USD
1466350.73000000
0.035490391910
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.45400000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO 3.100000% 04/15/2030
244199BJ3
4033000.00000000
PA
USD
3622755.25000000
0.087682299320
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 6.490000% 09/13/2029
06738ECK9
1416000.00000000
PA
USD
1431918.50000000
0.034657021481
Long
DBT
NUSS
GB
N
2
2029-09-13
Fixed
6.49000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 2.219000% 06/09/2026
09659W2L7
2000000.00000000
PA
USD
1890950.96000000
0.045767079648
Long
DBT
NUSS
FR
N
2
2026-06-09
Fixed
2.21900000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 5.775000% 06/12/2029
91159HJM3
5925000.00000000
PA
USD
5920941.02000000
0.143305767833
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.77500000
N
N
N
N
N
N
Ferguson Finance Plc
2138003A7ZEU931DZL61
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028
314890AA2
1717000.00000000
PA
USD
1648298.92000000
0.039894121821
Long
DBT
NUSS
US
N
2
2028-10-24
Fixed
4.50000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 3.100000% 05/01/2026
097023CH6
4285000.00000000
PA
USD
4069063.42000000
0.098484388849
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP 3.350000% 09/15/2049
126408HR7
4726000.00000000
PA
USD
3282528.65000000
0.079447724109
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC 4.450000% 06/12/2025
761713BG0
1209000.00000000
PA
USD
1188780.06000000
0.028772291213
Long
DBT
CORP
GB
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
ORLANDO HEALTH, INC.
549300TMK1PZT9ZBF098
ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050
686514AH3
850000.00000000
PA
USD
578474.79000000
0.014000945740
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.32700000
N
N
N
N
N
N
KKR GROUP FINANCE CO. XII LLC
N/A
KKR GROUP FINANCE CO XII LLC 144A 4.850000% 05/17/2032
48255GAA3
3073000.00000000
PA
USD
2889544.05000000
0.069936236043
Long
DBT
CORP
US
N
2
2032-05-17
Fixed
4.85000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 1.300000% 09/01/2030
478160CQ5
5355000.00000000
PA
USD
4359514.92000000
0.105514246955
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP 5.625000% 10/13/2032
756109BP8
7075000.00000000
PA
USD
7124634.24000000
0.172439005362
Long
DBT
CORP
US
N
2
2032-10-13
Fixed
5.62500000
N
N
N
N
N
N
THE LUBRIZOL CORPORATION
549300TW3R1QXAWGC017
LUBRIZOL CORP/THE 6.500000% 10/01/2034
549271AF1
1000000.00000000
PA
USD
1142171.34000000
0.027644210662
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.50000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 4.400000% 05/27/2026
03765HAB7
1140000.00000000
PA
USD
1101533.77000000
0.026660651097
Long
DBT
CORP
US
N
2
2026-05-27
Fixed
4.40000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026
693475AX3
9160000.00000000
PA
USD
8543151.68000000
0.206771678199
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.60000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026
30321L2A9
3701000.00000000
PA
USD
3296461.01000000
0.079784931918
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75000000
N
N
N
N
N
N
Continental Airlines
N/A
CONTINENTAL AIRLINES 2012-2 CLASS A PASS THROUGH T 4.000000% 10/29/2024
210795QB9
2625604.50000000
PA
USD
2554540.68000000
0.061828079755
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
4.00000000
N
N
N
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP 3.000000% 05/15/2026
125896BQ2
7285000.00000000
PA
USD
6871334.10000000
0.166308329354
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.00000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC 4.500000% 05/14/2035
00287YAR0
8735000.00000000
PA
USD
8212265.28000000
0.198763165792
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.450000% 08/08/2036
594918BS2
650000.00000000
PA
USD
572066.14000000
0.013845835850
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.125000% 08/15/2053
912810TT5
7136000.00000000
PA
USD
6673275.00000000
0.161514663735
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 3.870000% 07/09/2025
53944YAL7
6753000.00000000
PA
USD
6665035.29000000
0.161315236319
Long
DBT
NUSS
GB
N
2
2025-07-09
Fixed
3.87000000
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP 2.500000% 03/01/2031
15135BAX9
1110000.00000000
PA
USD
885946.50000000
0.021442747531
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050
45866FAL8
1100000.00000000
PA
USD
723657.00000000
0.017514820985
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
RIO TINTO FINANCE (USA) LIMITED
213800RX94ZKEZXPKH58
RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040
767201AL0
1185000.00000000
PA
USD
1142379.86000000
0.027649257515
Long
DBT
NUSS
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.375000% 04/15/2029
87264ABV6
4070000.00000000
PA
USD
3688590.53000000
0.089275724304
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC 5.035000% 05/15/2033
90320WAG8
4040000.00000000
PA
USD
3962272.02000000
0.095899694368
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.03500000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 2.650000% 06/24/2024
24422ETT6
5435000.00000000
PA
USD
5347954.62000000
0.129437658738
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 6.491000% 10/23/2034
95000U3H4
3670000.00000000
PA
USD
3832969.32000000
0.092770154208
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.49100000
N
N
N
N
N
N
BARRICK NORTH AMERICA FINANCE LLC
N/A
BARRICK NORTH AMERICA FINANCE LLC 5.750000% 05/01/2043
06849RAK8
3030000.00000000
PA
USD
3042004.38000000
0.073626265142
Long
DBT
CORP
CA
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 4.329000% 09/21/2028
92343VER1
3235000.00000000
PA
USD
3122103.58000000
0.075564922750
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041
06051GJE0
21045000.00000000
PA
USD
14277732.34000000
0.345566927452
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.67600000
N
N
N
N
N
N
ENTERGY MISSISSIPPI, LLC
54930043I78H35DVVW89
ENTERGY MISSISSIPPI LLC 2.850000% 06/01/2028
29364NAT5
4235000.00000000
PA
USD
3822728.09000000
0.092522283587
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.85000000
N
N
N
N
N
N
ENTERGY ARKANSAS, LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS LLC 4.200000% 04/01/2049
29366MAA6
3005000.00000000
PA
USD
2374189.53000000
0.057463003335
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.20000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH 4.187000% 10/01/2049
20268JAC7
3000000.00000000
PA
USD
2280782.58000000
0.055202255483
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.18700000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.750000% 12/07/2046
94974BGU8
2793000.00000000
PA
USD
2292656.98000000
0.055489654058
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
PACIFIC LIFE GLOBAL FUNDING II
6354003EUPCHXTWUU869
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026
6944PL2W8
8530000.00000000
PA
USD
8599814.13000000
0.208143091269
Long
DBT
CORP
US
N
2
2026-08-28
Fixed
5.50000000
N
N
N
N
N
N
United States of America
N/A
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE.
N/A
577.00000000
NC
USD
61653351.56000000
1.492208899733
N/A
DIR
US
N
1
HSBC
N/A
Long
U.S. Treasury Futures
US 5-Year Note (consolidated) Mar 2024
2024-03-31
61429183.89000000
USD
224167.67000000
N
N
N
KKR GROUP FINANCE CO. VIII LLC
N/A
KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050
48252MAA3
1275000.00000000
PA
USD
829266.52000000
0.020070910178
Long
DBT
CORP
US
N
2
2050-08-25
Fixed
3.50000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 2.800000% 08/22/2024
023135AZ9
3260000.00000000
PA
USD
3203486.86000000
0.077534659215
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 2.700000% 04/01/2025
571676AA3
1925000.00000000
PA
USD
1859833.34000000
0.045013933415
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.70000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP 3.200000% 01/15/2027
84861TAE8
1190000.00000000
PA
USD
1107556.17000000
0.026806412498
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.375000% 08/15/2025
20030NBN0
2710000.00000000
PA
USD
2629016.85000000
0.063630641998
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.37500000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207YS7
2757000.00000000
PA
USD
2735013.75000000
0.066196107030
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
7.05500000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
SUTTER HEALTH 5.164000% 08/15/2033
86944BAK9
4490000.00000000
PA
USD
4399523.18000000
0.106482575199
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.16400000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.500000% 10/15/2040
46625HHV5
1000000.00000000
PA
USD
997868.75000000
0.024151625042
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC 144A 1.375000% 04/06/2026
50220PAB9
7541000.00000000
PA
USD
6858745.22000000
0.166003638071
Long
DBT
NUSS
GB
N
2
2026-04-06
Fixed
1.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.157000% 04/22/2042
46647PCD6
10745000.00000000
PA
USD
7851544.82000000
0.190032573422
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.15700000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.611000% 04/25/2053
95000U2Z5
3000000.00000000
PA
USD
2512384.29000000
0.060807759874
Long
DBT
CORP
US
N
2
2053-04-25
Fixed
4.61100000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 3.400000% 07/26/2029
110122CP1
3982000.00000000
PA
USD
3696658.52000000
0.089470995545
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 2.750000% 09/01/2049
254687FM3
5933000.00000000
PA
USD
3808651.32000000
0.092181580593
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
NEW ENGLAND POWER COMPANY
549300DTVRGN9GYD5U85
NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052
644188BH6
1046000.00000000
PA
USD
1014819.87000000
0.024561896528
Long
DBT
CORP
GB
N
2
2052-11-25
Fixed
5.93600000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 4.500000% 12/06/2048
437076BX9
2215000.00000000
PA
USD
1952996.02000000
0.047268769149
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.400000% 06/14/2046
94974BGT1
1310000.00000000
PA
USD
1021983.52000000
0.024735279840
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050
89153VAV1
2540000.00000000
PA
USD
1748623.73000000
0.042322304078
Long
DBT
NUSS
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING MTN 1.450000% 01/14/2025
64952WEK5
3500000.00000000
PA
USD
3353873.78000000
0.081174505139
Long
DBT
CORP
US
N
2
2025-01-14
Fixed
1.45000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.937000% 11/01/2056
20030NDU2
1652000.00000000
PA
USD
1009350.85000000
0.024429528698
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 5.125000% 01/13/2029
09659W2V5
4880000.00000000
PA
USD
4800355.91000000
0.116184013188
Long
DBT
NUSS
FR
N
2
2029-01-13
Fixed
5.12500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 4.873000% 01/26/2029
89788MAL6
5335000.00000000
PA
USD
5113563.14000000
0.123764632964
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.87300000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 6.000000% 01/15/2039
695114CL0
2460000.00000000
PA
USD
2398837.02000000
0.058059551665
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING MTN 3.600000% 08/05/2025
64952WEU3
5000000.00000000
PA
USD
4875246.00000000
0.117996593624
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
3.60000000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC 4.150000% 12/14/2035
92826CAE2
1125000.00000000
PA
USD
1057561.93000000
0.025596391502
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053
209111GG2
6790000.00000000
PA
USD
6896418.38000000
0.166915449404
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
5.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.109000% 04/22/2051
46647PBN5
255000.00000000
PA
USD
171089.91000000
0.004140924700
Long
DBT
CORP
US
N
2
2051-04-22
Fixed
3.10900000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.311000% 04/22/2042
06051GJW0
2565000.00000000
PA
USD
1898379.89000000
0.045946883587
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31100000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 4.250000% 04/01/2040
369550BH0
1095000.00000000
PA
USD
961868.84000000
0.023280311728
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
BCBSM, Inc.
XHK82HP57BJNZ0CZTH48
BLUE CROSS AND BLUE SHIELD OF MINNESOTA 144A 3.790000% 05/01/2025
05490LAA7
2086000.00000000
PA
USD
1997788.36000000
0.048352887477
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.79000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 6.550000% 12/01/2033
29273VAU4
2855000.00000000
PA
USD
2986606.59000000
0.072285460900
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.55000000
N
N
N
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP 1.800000% 04/01/2026
928881AB7
1205000.00000000
PA
USD
1093203.84000000
0.026459040068
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.80000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY
6499022E2
3000000.00000000
PA
USD
2988458.70000000
0.072330287904
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.28900000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP 4.390000% 08/15/2037
05526DBD6
3458000.00000000
PA
USD
2793445.23000000
0.067610336302
Long
DBT
CORP
GB
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.875000% 11/30/2025
91282CJL6
13410000.00000000
PA
USD
13451906.25000000
0.325579286717
Long
SN
UST
US
N
2
2025-11-30
Fixed
4.87500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.419000% 12/20/2028
06051GHD4
8670000.00000000
PA
USD
7964314.80000000
0.192761968719
Long
DBT
CORP
US
N
2
2028-12-20
Fixed
3.41900000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 2.750000% 09/15/2051
437076CK6
3000000.00000000
PA
USD
1888145.40000000
0.045699176096
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 4.500000% 09/15/2032
437076CS9
9000.00000000
PA
USD
8822.71000000
0.000213537886
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC 3.600000% 09/15/2042
589331AS6
2145000.00000000
PA
USD
1717354.93000000
0.041565498804
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 3.095000% 08/16/2049
30231GAZ5
1210000.00000000
PA
USD
839270.83000000
0.020313046576
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.09500000
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO 4.000000% 04/01/2048
906548CN0
1205000.00000000
PA
USD
922045.32000000
0.022316454785
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053
716973AG7
3768000.00000000
PA
USD
3673931.50000000
0.088920928750
Long
DBT
NUSS
US
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC 4.350000% 01/30/2047
571748BC5
1370000.00000000
PA
USD
1148631.62000000
0.027800570163
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051
927804GF5
2395000.00000000
PA
USD
1486609.41000000
0.035980716958
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP 3.000000% 10/15/2030
15135BAW1
15623000.00000000
PA
USD
13035674.97000000
0.315505154417
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.400000% 08/08/2026
594918BR4
2375000.00000000
PA
USD
2245791.83000000
0.054355367078
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 4.950000% 02/27/2063
532457CH9
3470000.00000000
PA
USD
3348349.71000000
0.081040804923
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE 6.136000% 08/24/2034
808513CH6
7300000.00000000
PA
USD
7318649.02000000
0.177134785463
Long
DBT
CORP
US
N
2
2034-08-24
Fixed
6.13600000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 2.550000% 02/01/2030
842434CU4
4835000.00000000
PA
USD
4116721.78000000
0.099637874055
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CREDIT FUND
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026
09261HAD9
2000000.00000000
PA
USD
1760915.24000000
0.042619798053
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST 2.750000% 05/15/2032
477143AH4
2951391.00000000
PA
USD
2403424.24000000
0.058170577105
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
2.75000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.850000% 01/26/2027
38141GWB6
155000.00000000
PA
USD
148850.72000000
0.003602664956
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC 2.050000% 08/15/2050
02079KAF4
1356000.00000000
PA
USD
796170.14000000
0.019269871605
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO 5.000000% 06/04/2042
50076QAE6
3200000.00000000
PA
USD
2889955.55000000
0.069946195663
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT LIGHT AND POWER COMPANY THE
549300O45IUXEDS1VZ32
CONNECTICUT LIGHT AND POWER CO/THE 5.250000% 01/15/2053
207597EP6
3000000.00000000
PA
USD
2840236.35000000
0.068742831518
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.25000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 2.200000% 02/09/2027
459200KM2
2700000.00000000
PA
USD
2476380.57000000
0.059936354345
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
2.20000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039
638671AK3
1450000.00000000
PA
USD
1824319.36000000
0.044154381166
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
9.37500000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC 4.500000% 05/17/2033
58933YBK0
3280000.00000000
PA
USD
3174078.70000000
0.076822887397
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.50000000
N
N
N
N
N
N
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO 1.350000% 12/02/2024
13645RBD5
7465000.00000000
PA
USD
7152121.47000000
0.173104284511
Long
DBT
NUSS
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 3.000000% 02/02/2029
46590XAN6
3175000.00000000
PA
USD
2714131.61000000
0.065690692249
Long
DBT
NUSS
US
N
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 4.625000% 03/23/2040
254687FR2
855000.00000000
PA
USD
797102.86000000
0.019292446421
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.62500000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052
55903VBE2
4270000.00000000
PA
USD
3412843.23000000
0.082601755011
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.875000% 10/31/2030
91282CJG7
2280000.00000000
PA
USD
2348400.00000000
0.056838813973
Long
SN
UST
US
N
2
2030-10-31
Fixed
4.87500000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL 5.850000% 09/01/2043
92553PAU6
239000.00000000
PA
USD
195400.24000000
0.004729312677
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP 4.250000% 04/01/2046
677050AL0
1220000.00000000
PA
USD
898838.31000000
0.021754770692
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 7.325000% 11/02/2026
06738ECC7
5645000.00000000
PA
USD
5771481.36000000
0.139688364575
Long
DBT
NUSS
GB
N
2
2026-11-02
Fixed
7.32500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 5.125000% 05/15/2033
30040WAU2
3220000.00000000
PA
USD
3106432.98000000
0.075185643957
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.12500000
N
N
N
N
N
N
Ferguson Finance Plc
2138003A7ZEU931DZL61
FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030
314890AB0
5290000.00000000
PA
USD
4578000.86000000
0.110802307634
Long
DBT
NUSS
US
N
2
2030-06-02
Fixed
3.25000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO 3.150000% 01/15/2026
927804FU3
3000000.00000000
PA
USD
2877253.11000000
0.069638755864
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.15000000
N
N
N
N
N
N
NEVADA POWER COMPANY
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO 6.000000% 03/15/2054
641423CG1
6135000.00000000
PA
USD
6228031.75000000
0.150738348686
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.00000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.300000% 04/15/2040
437076CC4
1035000.00000000
PA
USD
806483.87000000
0.019519496959
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO 5.550000% 03/15/2054
20826FBG0
5500000.00000000
PA
USD
5480979.13000000
0.132657278640
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 3.803000% 08/15/2042
149123CB5
1725000.00000000
PA
USD
1416248.24000000
0.034277750916
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80300000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.500000% 11/15/2033
91282CJJ1
13560000.00000000
PA
USD
13727381.25000000
0.332246665476
Long
SN
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.999000% 11/01/2049
20030NCE9
1080000.00000000
PA
USD
844775.55000000
0.020446278459
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.99900000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 2.375000% 11/07/2029
822582CD2
3160000.00000000
PA
USD
2760365.77000000
0.066809707246
Long
DBT
NUSS
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
THE EAST OHIO GAS COMPANY
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE 144A 3.000000% 06/15/2050
27409LAE3
1205000.00000000
PA
USD
716707.20000000
0.017346613530
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 3.000000% 04/22/2026
949746RW3
8965000.00000000
PA
USD
8482030.35000000
0.205292345928
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 4.050000% 03/01/2045
59156RBN7
1250000.00000000
PA
USD
1011888.00000000
0.024490935868
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.05000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046
822582BY7
4600000.00000000
PA
USD
3598297.88000000
0.087090352504
Long
DBT
NUSS
NL
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 4.000000% 07/15/2025
709599BJ2
2904000.00000000
PA
USD
2817143.48000000
0.068183909979
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.625000% 07/15/2035
91324PCQ3
4550000.00000000
PA
USD
4371655.24000000
0.105808081647
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 6.100000% 11/15/2033
883203CD1
2405000.00000000
PA
USD
2472774.70000000
0.059849080723
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.10000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 1.250000% 01/10/2025
24422EVY2
17185000.00000000
PA
USD
16469066.71000000
0.398604249292
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.25000000
N
N
N
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC 7.250000% 08/15/2036
219350AR6
1844000.00000000
PA
USD
1920770.37000000
0.046488805035
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
7.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 2.987000% 10/30/2056
92343VFW9
1857000.00000000
PA
USD
1139968.77000000
0.027590901402
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
PH3S12DWZBHHQKVYZ297
PACCAR FINANCIAL CORP MTN 4.450000% 03/30/2026
69371RS49
2150000.00000000
PA
USD
2131712.53000000
0.051594282037
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
4.45000000
N
N
N
N
N
N
PRUDENTIAL FUNDING (ASIA) PLC
2549005TNASWKLR0XC37
PRUDENTIAL FUNDING ASIA PLC 3.125000% 04/14/2030
744330AA9
2008000.00000000
PA
USD
1743597.46000000
0.042200652219
Long
DBT
NUSS
HK
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 3.650000% 06/01/2051
00206RKA9
3295000.00000000
PA
USD
2295239.21000000
0.055552152308
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063D3R7
950000.00000000
PA
USD
999521.70000000
0.024191631735
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TOTALENERGIES CAPITAL SA 3.883000% 10/11/2028
89152UAH5
5330000.00000000
PA
USD
5125373.68000000
0.124050485922
Long
DBT
NUSS
FR
N
2
2028-10-11
Fixed
3.88300000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO 5.050000% 09/15/2033
20826FBF2
8020000.00000000
PA
USD
7922461.56000000
0.191748986040
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.05000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 5.805000% 05/01/2050
097023CW3
3245000.00000000
PA
USD
3164889.55000000
0.076600480487
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 1.650000% 02/08/2031
037833ED8
4730000.00000000
PA
USD
3868105.60000000
0.093620564906
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 4.114000% 03/01/2046
30231GAW2
1890000.00000000
PA
USD
1595411.35000000
0.038614072957
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11400000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES CORPORATION
549300GCZLSGYEYPIR35
PPL ELECTRIC UTILITIES CORP 4.150000% 06/15/2048
69351UAV5
2400000.00000000
PA
USD
1939047.48000000
0.046931169732
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURANCE CO 144A 4.350000% 04/30/2050
638671AN7
3471000.00000000
PA
USD
2556093.38000000
0.061865660076
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 3.300000% 05/15/2026
459200JZ5
1805000.00000000
PA
USD
1732137.10000000
0.041923274741
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041
694308JU2
2340000.00000000
PA
USD
1730392.23000000
0.041881043289
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
4.20000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.375000% 02/08/2041
037833EE6
2425000.00000000
PA
USD
1706210.84000000
0.041295776074
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.37500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044
38141EC31
2020000.00000000
PA
USD
1797448.20000000
0.043504012887
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 2.900000% 10/01/2024
30040WAD0
4053000.00000000
PA
USD
3952285.10000000
0.095657978865
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO 4.625000% 05/15/2033
210518DU7
9275000.00000000
PA
USD
8860698.46000000
0.214457329006
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.62500000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP 2.259000% 03/25/2028
05526DBR5
5705000.00000000
PA
USD
4997802.44000000
0.120962852649
Long
DBT
CORP
GB
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028
D4S46MLM5
13775000.00000000
PA
USD
13450735.40000000
0.325550948390
Long
DBT
NUSS
DE
N
2
2028-06-15
Fixed
3.87500000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP 4.500000% 04/01/2047
677050AS5
2170000.00000000
PA
USD
1733559.27000000
0.041957695817
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.50000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.350000% 09/15/2025
437076BK7
620000.00000000
PA
USD
603642.15000000
0.014610076592
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 5.288000% 04/25/2034
06051GLH0
6735000.00000000
PA
USD
6475361.91000000
0.156724532026
Long
DBT
CORP
US
N
2
2034-04-25
Fixed
5.28800000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY COLLEGE DIST
N/A
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA
54438CYM8
4780000.00000000
PA
USD
4204109.42000000
0.101752935294
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
1.60600000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.509000% 01/23/2029
46647PAM8
20047000.00000000
PA
USD
18619034.15000000
0.450640358716
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
3.50900000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC.
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC 4.350000% 11/03/2045
00440EAW7
1138000.00000000
PA
USD
986758.75000000
0.023882727400
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC 5.063000% 09/12/2025
606822CQ5
6040000.00000000
PA
USD
5999025.00000000
0.145195650653
Long
DBT
NUSS
JP
N
2
2025-09-12
Fixed
5.06300000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.500000% 11/15/2033
91282CJJ1
350000.00000000
PA
USD
354320.31000000
0.008575688207
Long
SN
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.375000% 05/15/2055
68389XBG9
680000.00000000
PA
USD
526809.48000000
0.012750479489
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.37500000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025
36143L2J3
6400000.00000000
PA
USD
6233007.30000000
0.150858772959
Long
DBT
CORP
US
N
2
2025-04-11
Fixed
3.85000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051
10373QBP4
580000.00000000
PA
USD
375328.41000000
0.009084151624
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028
637639AK1
3270000.00000000
PA
USD
3265766.07000000
0.079042015896
Long
DBT
CORP
US
N
2
2028-05-30
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050
744448CS8
1900000.00000000
PA
USD
1243416.70000000
0.030094673182
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 2.650000% 02/01/2032
828807DT1
3600000.00000000
PA
USD
2926829.12000000
0.070838654352
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC MTN 4.625000% 06/01/2025
78355HKQ1
4800000.00000000
PA
USD
4717802.88000000
0.114185965022
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.62500000
N
N
N
N
N
N
OREGON SCH BRDS ASSN
N/A
OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION
686053BN8
4000000.00000000
PA
USD
4037057.20000000
0.097709735645
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.55000000
N
N
N
N
N
N
ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV
N/A
ALABAMA ECON SETTLEMENT AUTH B ALABAMA ECONOMIC SETTLEMENT AUTHORITY
01026CAD3
2145000.00000000
PA
USD
2005682.89000000
0.048543960429
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.26300000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036
59562VAM9
1472000.00000000
PA
USD
1513162.11000000
0.036623377483
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY
13077DMP4
2580000.00000000
PA
USD
2197334.40000000
0.053182541814
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
1.49000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 5.700000% 02/10/2053
458140CJ7
1390000.00000000
PA
USD
1412181.48000000
0.034179322278
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO 3.125000% 07/15/2051
010392FV5
3187000.00000000
PA
USD
2061044.09000000
0.049883879075
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.12500000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.950000% 03/10/2025
709599AZ7
2752000.00000000
PA
USD
2684672.49000000
0.064977687036
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 2.450000% 03/01/2027
78409VBH6
13050000.00000000
PA
USD
12093774.04000000
0.292708130170
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.45000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS PASS-THROUGH TRUST 144A 7.507000% 01/10/2032
126650BS8
1099083.81000000
PA
USD
1138077.42000000
0.027545124664
Long
DBT
CORP
US
N
2
2032-01-10
Fixed
7.50700000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 4.703000% 08/05/2027
902613AS7
12940000.00000000
PA
USD
12546755.34000000
0.303671730853
Long
DBT
NUSS
CH
N
2
2027-08-05
Fixed
4.70300000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
STANFORD HEALTH CARE 3.310000% 08/15/2030
85434VAB4
1165000.00000000
PA
USD
1033574.88000000
0.025015827938
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.31000000
N
N
N
N
N
N
UNIVERSITY MICH UNIV REVS
N/A
UNIV OF MICHIGAN MI UNIVERSITY OF MICHIGAN
914455VJ6
4520000.00000000
PA
USD
3724207.90000000
0.090137778923
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
3.59900000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.400000% 08/08/2026
594918BR4
4965000.00000000
PA
USD
4694886.92000000
0.113631325272
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 4.750000% 04/20/2033
571676AV7
24215000.00000000
PA
USD
23513129.19000000
0.569093159578
Long
DBT
CORP
US
N
2
2033-04-20
Fixed
4.75000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044
12189LAS0
2563000.00000000
PA
USD
2394208.33000000
0.057947522518
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC MTN 3.350000% 05/15/2027
05348EBA6
5480000.00000000
PA
USD
5160957.74000000
0.124911734332
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.35000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044
12189LAU5
5615000.00000000
PA
USD
4922203.33000000
0.119133111655
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 3.750000% 04/01/2045
68233JBB9
4025000.00000000
PA
USD
3115257.26000000
0.075399219843
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028
866677AF4
120000.00000000
PA
USD
102030.94000000
0.002469476076
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.30000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.720000% 07/22/2025
6174468J1
2505000.00000000
PA
USD
2452703.29000000
0.059363288209
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
2.72000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 6.400000% 05/15/2038
46625HHF0
2812000.00000000
PA
USD
3094583.00000000
0.074898836425
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC 5.625000% 03/01/2033
025537AX9
4305000.00000000
PA
USD
4312407.57000000
0.104374097959
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.62500000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC 5.375000% 10/05/2026
25243YBK4
7910000.00000000
PA
USD
7992370.47000000
0.193441005939
Long
DBT
NUSS
GB
N
2
2026-10-05
Fixed
5.37500000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 3.500000% 02/14/2053
907818FZ6
2825000.00000000
PA
USD
2061761.70000000
0.049901247540
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.386000% 06/29/2060
89153VAW9
745000.00000000
PA
USD
511854.66000000
0.012388524868
Long
DBT
NUSS
FR
N
2
2060-06-29
Fixed
3.38600000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO 6.350000% 11/30/2037
927804FE9
1925000.00000000
PA
USD
2010759.60000000
0.048666833098
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC 2.000000% 08/15/2050
92826CAQ5
3609500.00000000
PA
USD
2091207.64000000
0.050613933754
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
N
2023-11-30
SEI INSTITUTIONAL INVESTMENTS TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO