0001145549-20-042127.txt : 20200729
0001145549-20-042127.hdr.sgml : 20200729
20200729120347
ACCESSION NUMBER: 0001145549-20-042127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200729
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FUNDS CORPORATE BOND FUND
CENTRAL INDEX KEY: 0001553195
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22744
FILM NUMBER: 201056418
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET, 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET, 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001553195
S000039110
AMERICAN FUNDS CORPORATE BOND FUND
C000120242
Class A
BFCAX
C000120243
Class 529-F-1
COBFX
C000120244
Class R-1
RCBAX
C000120245
Class R-2
RCBBX
C000120246
Class R-3
RCBCX
C000120247
Class R-4
RCBDX
C000120248
Class R-5
RCBEX
C000120249
Class R-6
RCBFX
C000120251
Class C
BFCCX
C000120252
Class F-1
BFCFX
C000120253
Class F-2
BFCGX
C000120254
Class 529-A
COBAX
C000120256
Class 529-C
COBCX
C000120257
Class 529-E
COBEX
C000148464
Class R-2E
RCBGX
C000164799
Class R-5E
RCBHX
C000179949
Class F-3
CFBFX
C000189420
Class 529-T
TABBX
C000189421
Class T
TFBBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001553195
XXXXXXXX
S000039110
C000120254
C000120256
C000120257
C000120243
C000189420
C000120242
C000120251
C000120252
C000120253
C000179949
C000120244
C000120245
C000148464
C000120246
C000120247
C000120248
C000164799
C000120249
C000189421
American Funds Corporate Bond Fund
811-22744
0001553195
549300O55Y3YXWYJZX16
6455 Irvine Center Drive
Irvine
92618-4518
9499755000
American Funds Corporate Bond Fund
S000039110
549300O55Y3YXWYJZX16
2020-05-31
2020-05-31
N
1206928625.950000000000
30941646.420000000000
1175986979.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4596536.640000000000
USD
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUB (H) 4.11% 07-24-34
961214EF6
534000.000000000000
PA
USD
575362.040000000000
0.0489258852
Long
DBT
CORP
AU
N
2
2034-07-24
Variable
4.1100000000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 3.15% 08-22-27
023135BC9
450000.000000000000
PA
USD
512000.550000000000
0.0435379438
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.329% 09-21-28
92343VER1
2578000.000000000000
PA
USD
3083146.210000000000
0.2621751995
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M COMPANY SR UNSEC 2.25% 03-15-23
88579YAX9
1400000.000000000000
PA
USD
1472119.600000000000
0.1251816241
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.25000000
N
N
N
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M COMPANY SR UNSEC 3.25% 02-14-24
88579YBB6
90000.000000000000
PA
USD
97932.870000000000
0.0083277172
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.75% 04-15-23
024836AA6
1350000.000000000000
PA
USD
1356178.950000000000
0.1153226161
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T CORP SR UNSEC 4.3% 12-15-42
00206RBH4
271000.000000000000
PA
USD
300185.890000000000
0.0255262937
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T CORP SR UNSEC 4.35% 06-15-45
00206RBK7
1886000.000000000000
PA
USD
2085493.540000000000
0.1773398495
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.35000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 4.75% 05-15-46
00206RCQ3
871000.000000000000
PA
USD
1018623.180000000000
0.0866185764
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 4.5% 05-15-35
00206RCP5
795000.000000000000
PA
USD
903915.000000000000
0.0768643714
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS INC SR UNSEC 2.3% 11-03-20
00440EAT4
200000.000000000000
PA
USD
201225.400000000000
0.0171111929
Long
DBT
CORP
US
N
2
2020-11-03
Fixed
2.30000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS INC SR UNSEC 2.875% 11-03-22
00440EAU1
1205000.000000000000
PA
USD
1265899.500000000000
0.1076457071
Long
DBT
CORP
US
N
2
2022-11-03
Fixed
2.87500000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS INC SR UNSEC 3.35% 05-03-26
00440EAV9
675000.000000000000
PA
USD
753873.750000000000
0.0641056205
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.35000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25
046353AL2
1740000.000000000000
PA
USD
1946259.600000000000
0.1655000977
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 2.3% 05-14-21
00287YAU3
80000.000000000000
PA
USD
81174.960000000000
0.0069027091
Long
DBT
CORP
US
N
2
2021-05-14
Fixed
2.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 2.85% 05-14-23
00287YAX7
600000.000000000000
PA
USD
631005.000000000000
0.0536574818
Long
DBT
CORP
US
N
2
2023-05-14
Fixed
2.85000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES SR UNSEC 3.4% 11-30-23
002824BE9
1556000.000000000000
PA
USD
1706267.590000000000
0.1450923879
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.40000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES SR UNSEC 3.75% 11-30-26
002824BF6
1241000.000000000000
PA
USD
1455802.210000000000
0.1237940756
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.75000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AIG GROUP SR UNSEC 3.9% 04-01-26
026874DH7
300000.000000000000
PA
USD
330092.100000000000
0.0280693669
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.90000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AIG GROUP SR UNSEC 4.8% 07-10-45
026874DF1
100000.000000000000
PA
USD
115827.600000000000
0.0098493948
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 3.95% 01-15-28
015271AK5
35000.000000000000
PA
USD
38435.500000000000
0.0032683610
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 2.375% 06-12-22
046353AQ1
1000000.000000000000
PA
USD
1032889.000000000000
0.0878316697
Long
DBT
CORP
GB
N
2
2022-06-12
Fixed
2.37500000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.625% 11-15-27
024836AD0
890000.000000000000
PA
USD
845490.210000000000
0.0718962220
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP SR UNSEC 3.5% 02-15-28
02665WCE9
39000.000000000000
PA
USD
41761.820000000000
0.0035512145
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 4.0% 04-13-28
035240AL4
200000.000000000000
PA
USD
226301.400000000000
0.0192435294
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 4.05% 08-22-47
023135BJ4
165000.000000000000
PA
USD
217489.140000000000
0.0184941793
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE LLC
54930033ER6EOI5DL570
ALLIANT ENERGY FINANCE 144A LIFE SR UNSEC 4.25% 06-15-28
01882YAB2
377000.000000000000
PA
USD
425824.520000000000
0.0362099689
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.25000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 4.0% 01-17-29
046353AT5
1102000.000000000000
PA
USD
1303494.090000000000
0.1108425614
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 4.875% 11-14-48
00287YBD0
900000.000000000000
PA
USD
1113525.000000000000
0.0946885484
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.87500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSEC 3.65% 12-01-21
025537AL5
1600000.000000000000
PA
USD
1659707.200000000000
0.1411331272
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.65000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 3.15% 05-15-24
260543CT8
205000.000000000000
PA
USD
215261.280000000000
0.0183047333
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.15000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 5.45% 01-23-39
03523TBU1
160000.000000000000
PA
USD
196995.360000000000
0.0167514916
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 5.55% 01-23-49
03523TBV9
889000.000000000000
PA
USD
1117263.200000000000
0.0950064260
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 4.8% 11-30-28
260543CY7
500000.000000000000
PA
USD
578069.000000000000
0.0491560715
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
4.80000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 4.55% 11-30-25
260543CN1
200000.000000000000
PA
USD
223714.800000000000
0.0190235780
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
4.55000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 4.15% 01-23-25
03523TBX5
1000000.000000000000
PA
USD
1125247.000000000000
0.0956853281
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
4.15000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 4.75% 01-23-29
035240AQ3
1531000.000000000000
PA
USD
1811424.080000000000
0.1540343653
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 4.9% 01-23-31
035240AR1
250000.000000000000
PA
USD
305389.750000000000
0.0259688037
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 5.95% 02-14-49
02209SBF9
2433000.000000000000
PA
USD
3120921.020000000000
0.2653873788
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 5.55% 11-30-48
260543CR2
290000.000000000000
PA
USD
369644.440000000000
0.0314326984
Long
DBT
CORP
US
N
2
2048-11-30
Fixed
5.55000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 4.8% 05-15-49
260543CV3
690000.000000000000
PA
USD
808935.990000000000
0.0687878356
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 4.8% 02-14-29
02209SBD4
4380000.000000000000
PA
USD
5023448.280000000000
0.4271686989
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 5.8% 02-14-39
02209SBE2
110000.000000000000
PA
USD
134191.640000000000
0.0114109801
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 3.625% 05-15-26
260543CX9
1298000.000000000000
PA
USD
1410215.990000000000
0.1199176534
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.62500000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA SEC 2.5% 12-01-29
26444HAH4
2500000.000000000000
PA
USD
2674740.000000000000
0.2274463958
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM 144A LIFE SR UNSEC 3.625% 01-21-50
251566AA3
1965000.000000000000
PA
USD
2132962.310000000000
0.1813763543
Long
DBT
CORP
DE
Y
2
2050-01-21
Fixed
3.62500000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR FRN (L+97) 07-13-20
251525AV3
850000.000000000000
PA
USD
850052.700000000000
0.0722841932
Long
DBT
CORP
US
N
2
2020-07-13
Variable
2.2813800000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 4.4% 02-14-26
02209SBC6
228000.000000000000
PA
USD
261550.880000000000
0.0222409673
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
4.40000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 3.8% 04-15-26
015271AP4
105000.000000000000
PA
USD
115266.690000000000
0.0098016978
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS SR UNSEC 3.625% 05-15-30
25470DBJ7
1904000.000000000000
PA
USD
2015682.930000000000
0.1714035074
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS SR UNSEC 4.65% 05-15-50
25470DBH1
1090000.000000000000
PA
USD
1163483.440000000000
0.0989367621
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 2.45% 06-01-30
26441CBH7
2000000.000000000000
PA
USD
2063856.000000000000
0.1754999023
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO SEC 2.125% 06-01-30
26442EAH3
900000.000000000000
PA
USD
925984.800000000000
0.0787410759
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP SR UNSEC 3.625% 08-15-22
29717PAD9
200000.000000000000
PA
USD
205801.000000000000
0.0175002788
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.62500000
N
N
N
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO SR UNSEC 2.75% 06-01-25
532457BH0
438000.000000000000
PA
USD
472038.290000000000
0.0401397548
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.75000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP SR UNSEC 3.5% 04-01-25
29717PAP2
70000.000000000000
PA
USD
74581.360000000000
0.0063420226
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
EMD FINANCE LLC
529900C8KS5G529A0B76
EMD FINANCE 144A LIFE SR UNSEC 3.25% 03-19-25
26867LAL4
2200000.000000000000
PA
USD
2363785.600000000000
0.2010044024
Long
DBT
CORP
US
Y
2
2025-03-19
Fixed
3.25000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 6.125% 12-15-45
29273RBJ7
125000.000000000000
PA
USD
130844.130000000000
0.0111263247
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.12500000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS SR UNSEC 7.375% 10-15-45
29250RAX4
869000.000000000000
PA
USD
1207479.850000000000
0.1026779948
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.37500000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.95% 10-13-45
268317AQ7
200000.000000000000
PA
USD
244206.200000000000
0.0207660633
Long
DBT
CORP
FR
Y
2
2045-10-13
Fixed
4.95000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.222% 03-01-21
30231GAV4
3060000.000000000000
PA
USD
3097738.980000000000
0.2634160951
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
2.22200000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26
29717PAQ0
200000.000000000000
PA
USD
212519.400000000000
0.0180715776
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.37500000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
EMERA INC SUB (H) 6.75% 06-15-76
290876AD3
1567000.000000000000
PA
USD
1698244.090000000000
0.1444101099
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.7500000000000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSEC 2.95% 09-01-26
29364GAJ2
2085000.000000000000
PA
USD
2277230.750000000000
0.1936442146
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.95000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 4.2% 04-15-27
29273RBK4
373000.000000000000
PA
USD
382276.880000000000
0.0325068973
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 5.3% 04-15-47
29273RBL2
515000.000000000000
PA
USD
505592.500000000000
0.0429930355
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
ENEL GENERACION CHILE SA
549300PVHXUFEIE6LY50
ENDESA CHILE SR UNSEC 4.25% 04-15-24
29246RAA1
150000.000000000000
PA
USD
157958.550000000000
0.0134319982
Long
DBT
CORP
CL
N
2
2024-04-15
Fixed
4.25000000
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL 144A LIFE SR UNSEC 4.75% 05-25-47
29278GAC2
222000.000000000000
PA
USD
270872.630000000000
0.0230336419
Long
DBT
CORP
NL
Y
2
2047-05-25
Fixed
4.75000000
N
N
N
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO SR UNSEC 2.35% 05-15-22
532457BQ0
2000000.000000000000
PA
USD
2075900.000000000000
0.1765240633
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.35000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP FINANCE BV 144A LIFE SR UNSEC 3.625% 07-15-24
26835PAF7
200000.000000000000
PA
USD
216015.400000000000
0.0183688598
Long
DBT
CORP
NL
Y
2
2024-07-15
Fixed
3.62500000
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL 144A LIFE SR UNSEC 3.5% 04-06-28
29278GAF5
400000.000000000000
PA
USD
425254.400000000000
0.0361614888
Long
DBT
CORP
NL
Y
2
2028-04-06
Fixed
3.50000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28
281020AM9
7482000.000000000000
PA
USD
7785477.400000000000
0.6620377211
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 6.0% 06-15-48
29278NAE3
1893000.000000000000
PA
USD
2005499.100000000000
0.1705375259
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA SR UNSEC 4.875% 06-12-28
29278DAA3
145000.000000000000
PA
USD
161683.700000000000
0.0137487662
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.87500000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA 144A LIFE (H) 8.75% 09-24-73/23
29265WAA6
1000000.000000000000
PA
USD
1138750.000000000000
0.0968335551
Long
DBT
CORP
IT
Y
2
2073-09-24
Variable
8.7500000000000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP FINANCE BV 144A LIFE SR UNSEC 5.25% 01-14-21
26835PAD2
400000.000000000000
PA
USD
408824.000000000000
0.0347643305
Long
DBT
CORP
NL
Y
2
2021-01-14
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER PARTNERS SR UNSEC 6.25% 04-15-49
29279FAA7
955000.000000000000
PA
USD
1039434.420000000000
0.0883882592
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP SR UNSEC 4.0% 03-01-29
29717PAT4
180000.000000000000
PA
USD
197170.200000000000
0.0167663591
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 5.75% 06-15-27
281020AN7
2468000.000000000000
PA
USD
2789400.240000000000
0.2371965242
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES SR UNSEC 3.75% 08-15-29
26884UAF6
300000.000000000000
PA
USD
244701.900000000000
0.0208082151
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.019% 08-16-24
30231GBC5
450000.000000000000
PA
USD
472967.100000000000
0.0402187361
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.01900000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.995% 08-16-39
30231GAY8
100000.000000000000
PA
USD
106477.100000000000
0.0090542754
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
2.99500000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.44% 08-16-29
30231GBE1
350000.000000000000
PA
USD
372027.600000000000
0.0316353503
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.625% 11-18-24
29444UBC9
2145000.000000000000
PA
USD
2268991.730000000000
0.1929436099
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.62500000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.9% 11-18-26
29444UBD7
2033000.000000000000
PA
USD
2151351.100000000000
0.1829400442
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.90000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.2% 11-18-29
29444UBE5
3495000.000000000000
PA
USD
3769357.500000000000
0.3205271458
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 3.55% 11-15-24
281020AQ0
1821000.000000000000
PA
USD
1898082.930000000000
0.1614033967
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 0.625% 05-15-30
912828ZQ6
12155000.000000000000
PA
USD
12123640.100000000000
1.0309331915
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 3.125% 05-15-48
912810SC3
209200.000000000000
PA
USD
292708.460000000000
0.0248904508
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.12500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 2.375% 05-15-29
9128286T2
84000.000000000000
PA
USD
96978.840000000000
0.0082465913
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 1.5% 09-30-24
912828YH7
74000.000000000000
PA
USD
77914.600000000000
0.0066254645
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATING SR UNSEC 2.9% 05-15-25
29278NAP8
1501000.000000000000
PA
USD
1500555.700000000000
0.1275996866
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATING SR UNSEC 5.0% 05-15-50
29278NAR4
4008000.000000000000
PA
USD
3869339.230000000000
0.3290290877
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP SR UNSEC 5.25% 07-27-21
38141GGQ1
680000.000000000000
PA
USD
712428.520000000000
0.0605813272
Long
DBT
CORP
US
N
2
2021-07-27
Fixed
5.25000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 1.625% 12-31-21
912828YZ7
695000.000000000000
PA
USD
710908.550000000000
0.0604520766
Long
DBT
UST
US
N
2
2021-12-31
Fixed
1.62500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.125% 05-31-22
912828ZR4
147000.000000000000
PA
USD
146894.160000000000
0.0124911383
Long
DBT
UST
US
N
2
2022-05-31
Fixed
0.12500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL CO INC
5493008B6JBRUJ90QL97
GM FINANCIAL SR UNSEC 2.9% 02-26-25
37045XCV6
130000.000000000000
PA
USD
126537.450000000000
0.0107601064
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
2.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP SR UNSEC 3.8% 03-15-30
38141GXH2
11666000.000000000000
PA
USD
12923081.500000000000
1.0989136551
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 4.327% 03-19-50
30231GBG6
130000.000000000000
PA
USD
162456.060000000000
0.0138144438
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
4.32700000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.992% 03-19-25
30231GBH4
1000000.000000000000
PA
USD
1095934.000000000000
0.0931926985
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 3.482% 03-19-30
30231GBK7
2000000.000000000000
PA
USD
2272222.000000000000
0.1932182957
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48200000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP SR UNSEC 4.7% 04-15-50
30161NAY7
200000.000000000000
PA
USD
250517.400000000000
0.0213027359
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
MORONGO BAND OF MISSION INDIANS CALIF
N/A
MORONGO BAND OF MISSION INDIAN 144A LIFE UNSEC SF 7.00% 10-01-39
617734AG3
1100000.000000000000
PA
USD
1246718.000000000000
0.1060146091
Long
DBT
CORP
US
Y
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 15E SF 5.25% 12-01-55
837151PF0
400000.000000000000
PA
USD
436916.000000000000
0.0371531324
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS SR UNSEC 4.25% 04-01-50
369550BJ6
535000.000000000000
PA
USD
699621.110000000000
0.0594922497
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELEC CORP SR UNSEC 3.45% 05-01-27
369604BV4
775000.000000000000
PA
USD
768012.600000000000
0.0653079170
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.45000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELEC CORP SR UNSEC 3.625% 05-01-30
369604BW2
1575000.000000000000
PA
USD
1560843.900000000000
0.1327262910
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.62500000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELEC CORP SR UNSEC 4.25% 05-01-40
369604BX0
575000.000000000000
PA
USD
561064.880000000000
0.0477101269
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16C 5.0% 12-01-35
837151SL4
460000.000000000000
PA
USD
515784.200000000000
0.0438596863
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SC PUB SVC SANTEE COOPER 16B 5.0% 12-01-36
837151RP6
100000.000000000000
PA
USD
111790.000000000000
0.0095060576
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25
281020AR8
1330000.000000000000
PA
USD
1451761.500000000000
0.1234504740
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES SR UNSEC 4.375% 04-15-30
26875PAU5
1763000.000000000000
PA
USD
2084320.850000000000
0.1772401299
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
861903.010000000000
NS
USD
86198920.030000000000
7.3299212942
Long
STIV
RF
US
N
1
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYU0 09-21-20
N/A
43.000000000000
NC
USD
-16870.420000000000
-0.0014345754
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYU0 09-21-20
2020-09-30
-5979687.500000000000
USD
-16870.420000000000
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51
30231GBM3
1419000.000000000000
PA
USD
1559137.600000000000
0.1325811958
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45200000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSEC 2.8% 06-15-30
29364GAL7
1650000.000000000000
PA
USD
1719511.200000000000
0.1462185577
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSEC 3.75% 06-15-50
29364GAK9
1050000.000000000000
PA
USD
1147150.200000000000
0.0975478657
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.75000000
N
N
N
N
N
N
EVERGY METRO INC
1128SIJQ26096WL7IO82
EVERGY METRO SEC 2.25% 06-01-30
30037DAA3
1525000.000000000000
PA
USD
1568168.180000000000
0.1333491108
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYU0 09-21-20
N/A
620.000000000000
NC
USD
-370466.000000000000
-0.0315025597
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYU0 09-21-20
2020-09-30
-97543440.600000000000
USD
-370466.000000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 20YR FUT USU0 09-21-20
N/A
408.000000000000
NC
USD
246096.630000000000
0.0209268159
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 20YR FUT USU0 09-21-20
2020-09-30
72777000.000000000000
USD
246096.630000000000
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 4.4% 07-01-49
337738AV0
1850000.000000000000
PA
USD
2255113.000000000000
0.1917634327
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 3.5% 07-01-29
337738AU2
5515000.000000000000
PA
USD
6097952.050000000000
0.5185390788
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELEC CORP SR UNSEC 4.35% 05-01-50
369604BY8
975000.000000000000
PA
USD
948775.430000000000
0.0806790761
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.35000000
N
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE CAPITAL FUNDING 144A SR UNSEC 3.45% 05-15-25
36166NAA1
250000.000000000000
PA
USD
254231.250000000000
0.0216185429
Long
DBT
CORP
JP
Y
2
2025-05-15
Fixed
3.45000000
N
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE CAPITAL FUNDING 144A SR UNSEC 4.4% 05-15-30
36166NAB9
588000.000000000000
PA
USD
610936.120000000000
0.0519509255
Long
DBT
CORP
JP
Y
2
2030-05-15
Fixed
4.40000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSEC 2.9% 05-15-30
37940XAD4
4561000.000000000000
PA
USD
4737478.770000000000
0.4028512945
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.05% 03-01-25
337932AK3
275000.000000000000
PA
USD
281075.580000000000
0.0239012493
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
337932AL1
5775000.000000000000
PA
USD
6033055.880000000000
0.5130206359
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNU0 09-21-20
N/A
17.000000000000
NC
USD
-26420.570000000000
-0.0022466720
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNU0 09-21-20
2020-09-30
-3706531.250000000000
USD
-26420.570000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVU0 09-30-20
N/A
168.000000000000
NC
USD
33961.090000000000
0.0028878798
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVU0 09-30-20
2020-10-05
21105000.000000000000
USD
33961.090000000000
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX SR UNSEC 5.576% 01-25-49
35137LAK1
370000.000000000000
PA
USD
491199.790000000000
0.0417691521
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.57600000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SEC 2.85% 04-01-25
341081FZ5
1375000.000000000000
PA
USD
1498470.880000000000
0.1274224040
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUU0 09-30-20
N/A
271.000000000000
NC
USD
13571.450000000000
0.0011540476
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUU0 09-30-20
2020-10-05
59848656.250000000000
USD
13571.450000000000
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 6.125% 10-01-25
37045VAV2
2726000.000000000000
PA
USD
2981905.980000000000
0.2535662411
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 5.4% 10-02-23
37045VAW0
737000.000000000000
PA
USD
779078.280000000000
0.0662488866
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX SR UNSEC 3.5% 04-08-30
35137LAL9
3934000.000000000000
PA
USD
4240246.160000000000
0.3605691418
Long
DBT
CORP
US
N
2
2030-04-08
Fixed
3.50000000
N
N
N
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY REIT INVESTMENT 3.5% 06-01-30
313747BA4
858000.000000000000
PA
USD
879395.090000000000
0.0747793220
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL CO INC
5493008B6JBRUJ90QL97
GM FINANCIAL SR UNSEC 5.2% 03-20-23
37045XCW4
2443000.000000000000
PA
USD
2544880.430000000000
0.2164037931
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
5.20000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELEC CORP SR UNSEC 4.125% 10-09-42
369604BF9
8000.000000000000
PA
USD
7389.340000000000
0.0006283522
Long
DBT
CORP
US
N
2
2042-10-09
Fixed
4.12500000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 2.25% 06-01-27
337738BB3
1920000.000000000000
PA
USD
1957614.720000000000
0.1664656798
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 2.65% 06-01-30
337738BC1
4100000.000000000000
PA
USD
4224927.000000000000
0.3592664777
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.25% 09-20-22
44891AAR8
150000.000000000000
PA
USD
149447.250000000000
0.0127082402
Long
DBT
CORP
US
Y
2
2022-09-20
Fixed
3.25000000
N
N
N
N
N
N
HIGH STREET FUNDING TRUST I
N/A
HIGH STREET FNDG TRUST I 144A LIFE SR UNSEC 4.111% 02-15-28
42981CAA6
250000.000000000000
PA
USD
271219.500000000000
0.0230631380
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.11100000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 6.6% 04-01-36
37045VAK6
45000.000000000000
PA
USD
48178.850000000000
0.0040968863
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 6.75% 04-01-46
37045VAL4
305000.000000000000
PA
USD
332585.730000000000
0.0282814126
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 3.9% 12-06-28
437076BW1
125000.000000000000
PA
USD
149142.130000000000
0.0126822943
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
3.90000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 4.5% 12-06-48
437076BX9
85000.000000000000
PA
USD
112624.240000000000
0.0095769972
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 3.973% 05-22-30
404280CC1
4565000.000000000000
PA
USD
4985614.540000000000
0.4239515085
Long
DBT
CORP
GB
N
2
2030-05-22
Variable
3.9730000000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 2.95% 06-15-29
437076BY7
910000.000000000000
PA
USD
1012120.200000000000
0.0860655958
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA INC SEC 4.125% 06-15-29
404119BX6
1000000.000000000000
PA
USD
1087399.000000000000
0.0924669251
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 2.3% 08-15-24
438516BW5
3525000.000000000000
PA
USD
3750822.080000000000
0.3189509872
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.30000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 2.7% 08-15-29
438516BU9
1522000.000000000000
PA
USD
1673066.110000000000
0.1422691015
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 2.15% 08-08-22
438516BT2
2820000.000000000000
PA
USD
2928747.660000000000
0.2490459258
Long
DBT
CORP
US
N
2
2022-08-08
Fixed
2.15000000
N
N
N
N
N
N
GE CAPITAL INTERNATIONAL FUNDING CO
549300G6UZOB126GBY72
GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25
36164Q6M5
2025000.000000000000
PA
USD
2059548.530000000000
0.1751336168
Long
DBT
CORP
IE
N
2
2025-11-15
Fixed
3.37300000
N
N
N
N
N
N
GULF POWER COMPANY
BLVY3B5CY5IDPCFLQ577
GULF POWER SR UNSEC 3.3% 05-30-27
402479CF4
1000000.000000000000
PA
USD
1085444.000000000000
0.0923006818
Long
DBT
CORP
US
N
2
2027-05-30
Fixed
3.30000000
N
N
N
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC (THE)
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GRP SR UNSEC 3.6% 08-19-49
416515BF0
300000.000000000000
PA
USD
306957.900000000000
0.0261021512
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC (THE)
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GRP SR UNSEC 2.8% 08-19-29
416515BE3
1770000.000000000000
PA
USD
1811106.480000000000
0.1540073582
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.80000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 3.125% 12-15-49
437076BZ4
96000.000000000000
PA
USD
105397.540000000000
0.0089624751
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.12500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 4.95% 03-31-30
404280CF4
3038000.000000000000
PA
USD
3575176.120000000000
0.3040149408
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 5.4% 04-01-48
37045VAQ3
650000.000000000000
PA
USD
628291.300000000000
0.0534267225
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.40000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL CO INC
5493008B6JBRUJ90QL97
GM FINANCIAL SR UNSEC 3.5% 11-07-24
37045XCD6
1690000.000000000000
PA
USD
1649617.450000000000
0.1402751458
Long
DBT
CORP
US
N
2
2024-11-07
Fixed
3.50000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL CO INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSEC 3.55% 04-09-21
37045XCJ3
200000.000000000000
PA
USD
200354.600000000000
0.0170371444
Long
DBT
CORP
US
N
2
2021-04-09
Fixed
3.55000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS SR UNSEC 3.00% 05-11-21
369550BE7
2500000.000000000000
PA
USD
2561115.000000000000
0.2177842990
Long
DBT
CORP
US
N
2
2021-05-11
Fixed
3.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 3.35% 04-15-50
437076CD2
1570000.000000000000
PA
USD
1779579.300000000000
0.1513264459
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 2.8% 06-01-50
438516CA2
250000.000000000000
PA
USD
262967.500000000000
0.0223614296
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.80000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS SR UNSEC 3.5% 05-15-25
369550BG2
1000000.000000000000
PA
USD
1115709.000000000000
0.0948742647
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.50000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS SR UNSEC 3.75% 05-15-28
369550BC1
676000.000000000000
PA
USD
783429.240000000000
0.0666188702
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.375% 05-15-23
377372AL1
475000.000000000000
PA
USD
512535.930000000000
0.0435834698
Long
DBT
CORP
GB
N
2
2023-05-15
Fixed
3.37500000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.625% 05-15-25
377372AM9
1419000.000000000000
PA
USD
1610906.980000000000
0.1369834027
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
3.62500000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.875% 05-15-28
377372AN7
211000.000000000000
PA
USD
248368.310000000000
0.0211199881
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
3.87500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP FRN SR UNSEC (L+117) 05-15-26
38141GXD1
425000.000000000000
PA
USD
417964.550000000000
0.0355415967
Long
DBT
CORP
US
N
2
2026-05-15
Variable
1.5623800000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 1.95% 06-01-30
438516BZ8
2500000.000000000000
PA
USD
2561567.500000000000
0.2178227773
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 1.35% 06-01-25
438516CB0
124000.000000000000
PA
USD
126625.950000000000
0.0107676320
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.35000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.848% 06-04-31
404280CH0
3750000.000000000000
PA
USD
3753675.000000000000
0.3191935851
Long
DBT
CORP
GB
N
2
2031-06-04
Variable
2.848
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO ENTERPRISES INC SEC 3.7% 09-01-24
462613AM2
400000.000000000000
PA
USD
422956.400000000000
0.0359660785
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.70000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSEC 3.0% 05-15-24
459200JY8
1000000.000000000000
PA
USD
1081732.000000000000
0.0919850320
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.25% 09-23-24
46115HBJ5
700000.000000000000
PA
USD
696422.300000000000
0.0592202390
Long
DBT
CORP
IT
Y
2
2024-09-23
Fixed
3.25000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSEC 1.95% 05-15-30
459200KJ9
3600000.000000000000
PA
USD
3603402.000000000000
0.3064151273
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSEC CO 1.7% 05-15-27
459200KH3
2825000.000000000000
PA
USD
2872152.080000000000
0.2442333232
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 5.95% 04-01-49
37045VAT7
380000.000000000000
PA
USD
391415.960000000000
0.0332840386
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
N/A
GLENCORE FUNDING LLC 144A LIFE SR UNSEC 4.125% 03-12-24
378272AT5
1000000.000000000000
PA
USD
1059393.000000000000
0.0900854362
Long
DBT
CORP
US
Y
2
2024-03-12
Fixed
4.12500000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSEC 2.85% 05-15-40
459200KK6
350000.000000000000
PA
USD
355504.800000000000
0.0302303347
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSEC 2.95% 05-15-50
459200KL4
2203000.000000000000
PA
USD
2227019.310000000000
0.1893744870
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.95000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 2.875% 06-01-22
377373AJ4
1514000.000000000000
PA
USD
1583062.620000000000
0.1346156588
Long
DBT
CORP
GB
N
2
2022-06-01
Fixed
2.87500000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.0% 06-01-24
377373AG0
1115000.000000000000
PA
USD
1209768.310000000000
0.1028725939
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.375% 06-01-29
377373AH8
300000.000000000000
PA
USD
345255.900000000000
0.0293588200
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL CO INC
5493008B6JBRUJ90QL97
GM FINANCIAL SR UNSEC 3.55% 07-08-22
37045XCU8
870000.000000000000
PA
USD
862407.510000000000
0.0733347839
Long
DBT
CORP
US
N
2
2022-07-08
Fixed
3.55000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT CO
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER & LIGHT SR UNSEC 2.3% 06-01-30
461070AS3
1000000.000000000000
PA
USD
1011662.000000000000
0.0860266327
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE SR UNSEC 3.897% 01-23-49
46647PAN6
1489000.000000000000
PA
USD
1732336.850000000000
0.1473091863
Long
DBT
CORP
US
N
2
2049-01-23
Variable
3.8970000000000000
N
N
N
N
N
N
JERSEY CENTRAL POWER & LIGHT COMPANY
549300W9UGH9ZPLNPF79
JERSEY CENTRAL P&L 144A LIFE SR UNSEC 4.3% 01-15-26
476556DC6
1085000.000000000000
PA
USD
1245139.490000000000
0.1058803806
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE SR UNSEC 2.301% 10-15-25
46647PBF2
2908000.000000000000
PA
USD
3005953.070000000000
0.2556110843
Long
DBT
CORP
US
N
2
2025-10-15
Variable
2.3010000000000000
N
N
N
N
N
N
GLP CAPITAL LP
2549005PXW31DRW8EC44
GLP CAPITAL SR UNSEC 3.35% 09-01-24
361841AN9
110000.000000000000
PA
USD
101859.450000000000
0.0086616138
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
GLP CAPITAL LP
2549005PXW31DRW8EC44
GLP CAPITAL SR UNSEC 4.0% 01-15-30
361841AP4
289000.000000000000
PA
USD
252992.050000000000
0.0215131676
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
GLOBAL SC FINANCE SRL SEACO_19-1A
N/A
SEACO 19-1A B 144A 4.81% 09-17-39
37891TAB6
1032187.530000000000
PA
USD
1003029.260000000000
0.0852925481
Long
ABS-O
CORP
US
Y
2
2039-09-17
Fixed
4.81000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE SR UNSEC 2.522% 04-22-31
46647PBL9
7734000.000000000000
PA
USD
7915424.170000000000
0.6730877389
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.5220000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE SR UNSEC 3.109% 04-22-51
46647PBN5
1452000.000000000000
PA
USD
1481532.230000000000
0.1259820267
Long
DBT
CORP
US
N
2
2051-04-22
Variable
3.1090000000000000
N
N
N
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP SR UNSEC 3.4% 11-01-22
49446RAN9
1525000.000000000000
PA
USD
1576214.080000000000
0.1340332935
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.40000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY SR UNSEC 3.5% 09-01-23
494550BQ8
1570000.000000000000
PA
USD
1662937.720000000000
0.1414078344
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP SR UNSEC 3.3% 02-01-25
49446RAU3
1000000.000000000000
PA
USD
1014042.000000000000
0.0862290159
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 3.15% 01-15-23
49456BAM3
610000.000000000000
PA
USD
636949.190000000000
0.0541629458
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.15000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 2.493% 02-15-27
14448CAH7
823000.000000000000
PA
USD
799460.550000000000
0.0679820920
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
2.49300000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 2.722% 02-15-30
14448CAA2
2495000.000000000000
PA
USD
2383932.580000000000
0.2027175999
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
ROYAL BANK OF SCOTLAND GROUP PLC (THE)
2138005O9XJIJN4JPN90
ROYAL BK OF SCOTLAND SR UNSEC 4.445% 05-08-30
780097BL4
1250000.000000000000
PA
USD
1413502.500000000000
0.1201971216
Long
DBT
CORP
GB
N
2
2030-05-08
Variable
4.4450000000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA SR UNSEC 1.95% 01-17-23
78015K7D0
1873000.000000000000
PA
USD
1932379.720000000000
0.1643198227
Long
DBT
CORP
CA
N
2
2023-01-17
Fixed
1.95000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 3.577% 04-05-50
14448CAC8
103000.000000000000
PA
USD
93056.280000000000
0.0079130366
Long
DBT
CORP
US
Y
2
2050-04-05
Fixed
3.57700000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 3.377% 04-05-40
14448CAB0
119000.000000000000
PA
USD
106406.110000000000
0.0090482388
Long
DBT
CORP
US
Y
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN SR UNSEC 5.2% 03-01-48
49456BAQ4
401000.000000000000
PA
USD
481112.980000000000
0.0409114207
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 3.551% 05-25-21
49271VAE0
625000.000000000000
PA
USD
642911.880000000000
0.0546699828
Long
DBT
CORP
US
N
2
2021-05-25
Fixed
3.55100000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2
N/A
SCENTRE GROUP 144A LIFE SR UNSEC 3.5% 02-12-25
806213AB0
50000.000000000000
PA
USD
50980.800000000000
0.0043351500
Long
DBT
CORP
AU
Y
2
2025-02-12
Fixed
3.50000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SR SEC 1ST LIEN SER C 3.6% 02-01-45
842400GE7
1681000.000000000000
PA
USD
1751223.780000000000
0.1489152355
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.60000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 4.417% 05-25-25
49271VAH3
455000.000000000000
PA
USD
519049.900000000000
0.0441373849
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.41700000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 4.597% 05-25-28
49271VAF7
591000.000000000000
PA
USD
703041.190000000000
0.0597830760
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.59700000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 2.0% 05-15-30
91324PDX7
2000000.000000000000
PA
USD
2062226.000000000000
0.1753612953
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 2.9% 05-15-50
91324PDZ2
1000000.000000000000
PA
USD
1040773.000000000000
0.0885020853
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.125% 08-15-46
92343VDC5
292000.000000000000
PA
USD
360370.630000000000
0.0306441003
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.12500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.85% 11-01-42
92343VBG8
206000.000000000000
PA
USD
242161.860000000000
0.0205922229
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC & PWR SR UNSEC 4.0% 11-15-46
927804FW9
1748000.000000000000
PA
USD
2081460.720000000000
0.1769969189
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 5.25% 03-16-37
92343VDU5
75000.000000000000
PA
USD
101161.350000000000
0.0086022509
Long
DBT
CORP
US
N
2
2037-03-16
Fixed
5.25000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 4.057% 05-25-23
49271VAG5
1950000.000000000000
PA
USD
2126849.400000000000
0.1808565432
Long
DBT
CORP
US
N
2
2023-05-25
Fixed
4.05700000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 5.085% 05-25-48
49271VAD2
704000.000000000000
PA
USD
920584.900000000000
0.0782818956
Long
DBT
CORP
US
N
2
2048-05-25
Fixed
5.08500000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSEC 2.15% 09-15-22
92826CAG7
1250000.000000000000
PA
USD
1300233.750000000000
0.1105653185
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.15000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC & PWR SR UNSEC 3.8% 09-15-47
927804FY5
1500000.000000000000
PA
USD
1772685.000000000000
0.1507401894
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.80000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2
N/A
SCENTRE GROUP 144A LIFE SR UNSEC 2.375% 04-28-21
806213AC8
130000.000000000000
PA
USD
130493.090000000000
0.0110964740
Long
DBT
CORP
AU
Y
2
2021-04-28
Fixed
2.37500000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
N/A
SIEMENS 144A LIFE SR UNSEC 2.9% 05-27-22
82620KAD5
450000.000000000000
PA
USD
470543.400000000000
0.0400126369
Long
DBT
CORP
NL
Y
2
2022-05-27
Fixed
2.90000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP SR UNSEC 3.1% 03-26-30
494368CB7
528000.000000000000
PA
USD
603760.610000000000
0.0513407564
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 3.8% 05-01-50
49271VAK6
1260000.000000000000
PA
USD
1377850.320000000000
0.1171654401
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SR UNSEC 5.25% 05-30-48
92857WBM1
830000.000000000000
PA
USD
1079551.120000000000
0.0917995810
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.875% 02-08-29
92343VES9
225000.000000000000
PA
USD
261546.750000000000
0.0222406161
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
N/A
SIEMENS 144A LIFE SR UNSEC 2.35% 10-15-26
82620KAL7
990000.000000000000
PA
USD
1051674.030000000000
0.0894290539
Long
DBT
CORP
NL
Y
2
2026-10-15
Fixed
2.35000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 1.75% 09-12-21
822582BW1
50000.000000000000
PA
USD
50775.250000000000
0.0043176711
Long
DBT
CORP
NL
N
2
2021-09-12
Fixed
1.75000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 3.2% 05-01-30
49271VAJ9
403000.000000000000
PA
USD
438317.710000000000
0.0372723268
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 2.5% 11-23-20
539830BF5
774000.000000000000
PA
USD
780541.070000000000
0.0663732748
Long
DBT
CORP
US
N
2
2020-11-23
Fixed
2.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.016% 12-03-29
92343VEU4
1770000.000000000000
PA
USD
2093731.230000000000
0.1780403411
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50
92857WBU3
2100000.000000000000
PA
USD
2421932.100000000000
0.2059488874
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 2.85% 09-26-24
928668BA9
1334000.000000000000
PA
USD
1374462.890000000000
0.1168773901
Long
DBT
CORP
US
Y
2
2024-09-26
Fixed
2.85000000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC & PWR SR UNSEC 3.3% 12-01-49
927804GC2
750000.000000000000
PA
USD
840047.250000000000
0.0714333802
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.0% 03-22-27
92343VFF6
1975000.000000000000
PA
USD
2154266.800000000000
0.1831879806
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.15% 03-22-30
92343VFE9
5125000.000000000000
PA
USD
5692768.000000000000
0.4840842713
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 3.1% 01-15-23
539830BG3
135000.000000000000
PA
USD
144119.250000000000
0.0122551740
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.10000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 4.5% 05-15-36
539830BK4
10000.000000000000
PA
USD
12793.550000000000
0.0010878989
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 4.7% 05-15-46
539830BL2
1150000.000000000000
PA
USD
1572366.250000000000
0.1337060935
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.70000000
N
N
N
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL IND SR UNSEC 6.0% 11-15-21
552081AD3
200000.000000000000
PA
USD
211038.800000000000
0.0179456749
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.00000000
N
N
N
N
N
N
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
549300XK5HGW68R8K327
SHIRE SR UNSEC 2.4% 09-23-21
82481LAB5
831000.000000000000
PA
USD
847996.440000000000
0.0721093392
Long
DBT
CORP
IE
N
2
2021-09-23
Fixed
2.40000000
N
N
N
N
N
N
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
549300XK5HGW68R8K327
SHIRE SR UNSEC 3.20% 09-23-26
82481LAD1
3629000.000000000000
PA
USD
4011830.470000000000
0.3411458239
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.0% 03-22-50
92343VFD1
337000.000000000000
PA
USD
415804.750000000000
0.0353579382
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.00000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 2.9% 05-13-22
928668BC5
200000.000000000000
PA
USD
203607.800000000000
0.0173137801
Long
DBT
CORP
US
Y
2
2022-05-13
Fixed
2.90000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 3.35% 05-13-25
928668BE1
2372000.000000000000
PA
USD
2474038.700000000000
0.2103797698
Long
DBT
CORP
US
Y
2
2025-05-13
Fixed
3.35000000
N
N
N
N
N
N
WILLIAMS PARTNERS LP
WUURD1P1N0874ONXXO03
WILLIAMS PARTNERS LP SR UNSEC 5.1% 09-15-45
96949LAC9
165000.000000000000
PA
USD
185602.560000000000
0.0157827054
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE BV
549300J6QSW38QNOJK61
LYB INTL FINANCE SR UNSEC 4.875% 03-15-44
50247VAC3
100000.000000000000
PA
USD
114729.300000000000
0.0097560009
Long
DBT
CORP
NL
N
2
2044-03-15
Fixed
4.87500000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE'S COMPANIES INC SR UNSEC 4.05% 05-03-47
548661DQ7
39000.000000000000
PA
USD
44841.500000000000
0.0038130949
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.05000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING PLC SR UNSEC 4.375% 03-22-28
539439AR0
590000.000000000000
PA
USD
661665.530000000000
0.0562646986
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE'S COMPANIES INC SR UNSEC 3.65% 04-05-29
548661DR5
898000.000000000000
PA
USD
1016862.870000000000
0.0864688885
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
549300XK5HGW68R8K327
SHIRE SR UNSEC 2.875% 09-23-23
82481LAC3
605000.000000000000
PA
USD
638782.600000000000
0.0543188497
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.87500000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 6.125% 09-15-37
797440BJ2
1650000.000000000000
PA
USD
2194034.700000000000
0.1865696422
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.12500000
N
N
N
N
N
N
WEA FINANCE LLC /WESTFIELD UK & EUROPE FINANCE PLC
N/A
WEA FINANCE LLC 144A LIFE SR UNSEC 3.25% 10-05-20
92890HAE2
90000.000000000000
PA
USD
90133.380000000000
0.0076644879
Long
DBT
CORP
US
Y
2
2020-10-05
Fixed
3.25000000
N
N
N
N
N
N
WEA FINANCE LLC
3CYEJKBUJZO3UW777J80
WEA FINANCE LLC 144A LIFE SR UNSEC 3.15% 04-05-22
92928QAC2
4585000.000000000000
PA
USD
4587177.880000000000
0.3900704651
Long
DBT
CORP
US
Y
2
2022-04-05
Fixed
3.15000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC 3.5% 10-01-23
842400FY4
1075000.000000000000
PA
USD
1140064.380000000000
0.0969453234
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.50000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.625% 02-01-21
785592AE6
380000.000000000000
PA
USD
387598.480000000000
0.0329594193
Long
DBT
CORP
US
N
2
2021-02-01
Variable
5.6250000000000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
N/A
SIEMENS 144A LIFE SR UNSEC 2.7% 03-16-22
82620KAR4
250000.000000000000
PA
USD
259290.750000000000
0.0220487773
Long
DBT
CORP
NL
Y
2
2022-03-16
Fixed
2.70000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SR SEC 1ST LIEN 4.0% 04-01-47
842400GG2
1430000.000000000000
PA
USD
1581422.700000000000
0.1344762083
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS SR UNSEC 2.75% 06-01-22
824348AU0
22000.000000000000
PA
USD
22553.040000000000
0.0019177967
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.75000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS SR UNSEC 3.125% 06-01-24
824348AV8
600000.000000000000
PA
USD
641049.000000000000
0.0545115729
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.12500000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS SR UNSEC 3.45% 06-01-27
824348AW6
150000.000000000000
PA
USD
165072.150000000000
0.0140369029
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 3.75% 06-01-47
797440BV5
692000.000000000000
PA
USD
767499.280000000000
0.0652642668
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
SUNOCO LOGISTICS PARTNERS OPERATIONS LP
5493006LL0CKP8WQW329
SUNOCO LOGISTICS PARTNER SR UNSEC 4.0% 10-01-27
86765BAU3
790000.000000000000
PA
USD
792643.340000000000
0.0674023908
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
SUNOCO LOGISTICS PARTNERS OPERATIONS LP
5493006LL0CKP8WQW329
SUNOCO LOGISTICS PARTNER SR UNSEC 5.4% 10-01-47
86765BAV1
451000.000000000000
PA
USD
449581.610000000000
0.0382301520
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP SR UNSEC 5.0% 08-15-46
960413AS1
130000.000000000000
PA
USD
129942.410000000000
0.0110496470
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMS PARTNERS LP
WUURD1P1N0874ONXXO03
WILLIAMS PARTNERS LP SR UNSEC 6.3% 04-15-40
96950FAF1
248000.000000000000
PA
USD
300139.270000000000
0.0255223293
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 2.35% 12-15-22
931142DU4
200000.000000000000
PA
USD
209832.600000000000
0.0178431057
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.35000000
N
N
N
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP SR UNSEC 4.375% 11-15-47
960413AU6
160000.000000000000
PA
USD
144962.080000000000
0.0123268440
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.37500000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 3.4% 06-26-23
931142EK5
535000.000000000000
PA
USD
580713.610000000000
0.0493809558
Long
DBT
CORP
US
N
2
2023-06-26
Fixed
3.40000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 3.7% 06-26-28
931142EE9
350000.000000000000
PA
USD
414540.350000000000
0.0352504200
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SR SEC 1ST LIEN SER C 4.125% 03-01-48
842400GK3
1561000.000000000000
PA
USD
1768100.990000000000
0.1503503883
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC SER B 3.65% 03-01-28
842400GJ6
169000.000000000000
PA
USD
187317.230000000000
0.0159285122
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.65000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 3.50% 11-13-23
822582BZ4
658000.000000000000
PA
USD
719034.110000000000
0.0611430333
Long
DBT
CORP
NL
N
2
2023-11-13
Fixed
3.50000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 3.875% 11-13-28
822582CB6
1060000.000000000000
PA
USD
1231084.000000000000
0.1046851727
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA SR UNSEC 5.4% 08-08-28
80007RAE5
1500000.000000000000
PA
USD
1602960.000000000000
0.1363076316
Long
DBT
CORP
MO
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 4.1% 06-15-49
797440BX1
1420000.000000000000
PA
USD
1679098.880000000000
0.1427820979
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.10000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS SR UNSEC 3.8% 08-15-49
824348BK1
300000.000000000000
PA
USD
331050.900000000000
0.0281508984
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.80000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 2.375% 11-07-29
822582CD2
280000.000000000000
PA
USD
293135.080000000000
0.0249267284
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 3.125% 06-23-21
931142EJ8
1000000.000000000000
PA
USD
1028527.000000000000
0.0874607473
Long
DBT
CORP
US
N
2
2021-06-23
Fixed
3.12500000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
06BTX5UWZD0GQ5N5Y745
WABTEC SR UNSEC 4.40% 30-15-24
960386AN0
250000.000000000000
PA
USD
256256.750000000000
0.0217907812
Long
DBT
CORP
US
N
2
2024-03-15
Variable
4.4000000000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 3.125% 11-07-49
822582CE0
190000.000000000000
PA
USD
197883.670000000000
0.0168270290
Long
DBT
CORP
NL
N
2
2049-11-07
Fixed
3.12500000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SO CAL GAS SEC 2.55% 02-01-30
842434CU4
1975000.000000000000
PA
USD
2106461.930000000000
0.1791228956
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
WM WRIGLEY JR CO
Z88M4EWU0NI3QVOOIZ80
WM WRIGLEY JR CO 144A LIFE SR UNSEC 3.375% 10-21-20
982526AQ8
2700000.000000000000
PA
USD
2724578.100000000000
0.2316843764
Long
DBT
CORP
US
Y
2
2020-10-21
Fixed
3.37500000
N
N
N
N
N
N
WILLIAMS PARTNERS LP
WUURD1P1N0874ONXXO03
WILLIAMS PARTNERS LP SR UNSEC 4.5% 11-15-23
96950FAL8
2000000.000000000000
PA
USD
2150926.000000000000
0.1829038958
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.50000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC 3.65% 02-01-50
842400GT4
3693000.000000000000
PA
USD
3921120.300000000000
0.3334322886
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS SR UNSEC 2.3% 05-15-30
824348BL9
191000.000000000000
PA
USD
190588.780000000000
0.0162067083
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS SR UNSEC 3.3% 05-15-50
824348BM7
200000.000000000000
PA
USD
200976.800000000000
0.0170900532
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC 2.25% 06-01-30
842400GU1
8128000.000000000000
PA
USD
8101584.000000000000
0.6889178317
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 2.85% 07-08-24
931142EL3
3102000.000000000000
PA
USD
3367928.260000000000
0.2863916284
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
2.85000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 3.05% 07-08-26
931142EM1
350000.000000000000
PA
USD
393107.400000000000
0.0334278701
Long
DBT
CORP
US
N
2
2026-07-08
Fixed
3.05000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 3.32% 04-15-50
797440BY9
1225000.000000000000
PA
USD
1311584.230000000000
0.1115305061
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION 144A SEC 4.5% 05-15-30
785592AW6
5058000.000000000000
PA
USD
5547270.460000000000
0.4717118945
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC SR UNSEC 2.95% 06-15-24
94106LBF5
745000.000000000000
PA
USD
796601.680000000000
0.0677389881
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.95000000
N
N
N
N
N
N
WEA FINANCE LLC
3CYEJKBUJZO3UW777J80
WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29
92928QAF5
312000.000000000000
PA
USD
289604.020000000000
0.0246264648
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 1.9% 04-08-21
89236TCZ6
1534000.000000000000
PA
USD
1548749.410000000000
0.1316978365
Long
DBT
CORP
US
N
2
2021-04-08
Fixed
1.90000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 2.8% 07-21-23
88167AAD3
5365000.000000000000
PA
USD
5083900.830000000000
0.4323092788
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC SR UNSEC 2.95% 09-15-29
970648AJ0
913000.000000000000
PA
USD
941726.630000000000
0.0800796817
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC SR UNSEC 3.875% 09-15-49
970648AK7
250000.000000000000
PA
USD
269023.750000000000
0.0228764225
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.87500000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 2.375% 09-24-29
931142EQ2
1000000.000000000000
PA
USD
1088119.000000000000
0.0925281503
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.37500000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 2.406% 10-30-25
95000U2H5
935000.000000000000
PA
USD
960656.400000000000
0.0816893738
Long
DBT
CORP
US
N
2
2025-10-30
Variable
2.4060000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 3.15% 10-01-26
88167AAE1
615000.000000000000
PA
USD
554394.830000000000
0.0471429395
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 4.1% 10-01-46
88167AAF8
1650000.000000000000
PA
USD
1393012.500000000000
0.1184547554
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 2.6% 01-11-22
89236TDP7
720000.000000000000
PA
USD
739653.120000000000
0.0628963698
Long
DBT
CORP
US
N
2
2022-01-11
Fixed
2.60000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 3.2% 01-11-27
89236TDR3
340000.000000000000
PA
USD
371472.440000000000
0.0315881423
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
3.20000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 4.0% 05-30-47
89417EAM1
105000.000000000000
PA
USD
128672.150000000000
0.0109416305
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 2.15% 09-08-22
89236TEC5
625000.000000000000
PA
USD
643071.250000000000
0.0546835349
Long
DBT
CORP
US
N
2
2022-09-08
Fixed
2.15000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUB 2.894% 02-04-30
961214EM1
2168000.000000000000
PA
USD
2180190.660000000000
0.1853924149
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
2.8940000000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 2.164% 02-11-26
95000U2K8
2118000.000000000000
PA
USD
2149414.180000000000
0.1827753383
Long
DBT
CORP
US
N
2
2026-02-11
Variable
2.1640000000000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER & LIGHT SR UNSEC 3.65% 04-01-50
976826BN6
200000.000000000000
PA
USD
226554.400000000000
0.0192650432
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 3.068% 04-30-41
95000U2Q5
3395000.000000000000
PA
USD
3410925.950000000000
0.2900479350
Long
DBT
CORP
US
N
2
2041-04-30
Variable
3.0680000000000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 3.05% 01-11-28
89236TEM3
384000.000000000000
PA
USD
409639.300000000000
0.0348336595
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
3.05000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 4.05% 03-07-48
89417EAN9
100000.000000000000
PA
USD
124090.700000000000
0.0105520471
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.05000000
N
N
N
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY WALT CO SR UNSEC 2.65% 01-13-31
254687FX9
5140000.000000000000
PA
USD
5494217.960000000000
0.4672005775
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY WALT CO SR UNSEC 3.6% 01-13-51
254687FZ4
350000.000000000000
PA
USD
393164.800000000000
0.0334327511
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LTD
5BV01I6231JPDAPMGH09
TRANS-CANADA PIPELINES SR UNSEC 5.10% 03-15-49
89352HAZ2
750000.000000000000
PA
USD
964662.000000000000
0.0820299899
Long
DBT
CORP
CA
N
2
2049-03-15
Fixed
5.10000000
N
N
N
N
N
N
TOTAL CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTAL CAPITAL INTL SR UNSEC 3.455% 02-19-29
89153VAQ2
940000.000000000000
PA
USD
1048379.180000000000
0.0891488765
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.45500000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 4.1% 03-04-49
89417EAP4
380000.000000000000
PA
USD
473006.140000000000
0.0402220559
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC FRN (L+15) 10-09-20
89236TFW0
2150000.000000000000
PA
USD
2150326.800000000000
0.1828529429
Long
DBT
CORP
US
N
2
2020-10-09
Variable
1.4698800000000000
N
N
N
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK SR UNSEC 2.65% 06-12-24
89114QCA4
500000.000000000000
PA
USD
533377.500000000000
0.0453557318
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
TOTAL CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTAL CAPITAL INTL SR UNSEC 2.434% 01-10-25
89153VAS8
285000.000000000000
PA
USD
301341.050000000000
0.0256245227
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43400000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SR UNSEC 4.4% 11-26-23
874060AT3
9795000.000000000000
PA
USD
10893107.660000000000
0.9262949207
Long
DBT
CORP
JP
N
2
2023-11-26
Fixed
4.40000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SR UNSEC 5.0% 11-26-28
874060AW6
1645000.000000000000
PA
USD
2017975.790000000000
0.1715984807
Long
DBT
CORP
JP
N
2
2028-11-26
Fixed
5.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE
N/A
ANHEUSER-BUSCH COMPANIES/INBEV WORLDWIDE SR UNSEC 4.9% 02-01-46
03522AAJ9
3165000.000000000000
PA
USD
3681281.130000000000
0.3130375756
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS SR UNSEC 3.5% 11-15-30
969457BX7
3139000.000000000000
PA
USD
3294546.870000000000
0.2801516452
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 2.393% 06-02-28/27
95000U2S1
2500000.000000000000
PA
USD
2526570.000000000000
0.2148467665
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.393
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 1.8% 02-13-25
89236TGT6
200000.000000000000
PA
USD
205096.200000000000
0.0174403462
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
1.80000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC SR UNSEC 4.497% 03-25-30
883556CG5
1208000.000000000000
PA
USD
1477765.730000000000
0.1256617425
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
4.49700000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 3.375% 04-01-30
89236TGY5
1804000.000000000000
PA
USD
2027230.570000000000
0.1723854605
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
TRANSCANADA PIPELINES LTD
5BV01I6231JPDAPMGH09
TRANS-CANADA PIPELINES SR UNSEC 4.1% 04-15-30
89352HBA6
6582000.000000000000
PA
USD
7515959.470000000000
0.6391192760
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
ALLSTATE CORP (THE)
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP SR UNSEC 3.85% 08-10-49
020002BG5
1000000.000000000000
PA
USD
1170867.000000000000
0.0995646228
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 3.8% 06-15-49
00115AAK5
200000.000000000000
PA
USD
234837.600000000000
0.0199694048
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.80000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.3% 07-15-26
024836AE8
2832000.000000000000
PA
USD
2683838.260000000000
0.2282200659
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 3.375% 08-15-31
015271AR0
40000.000000000000
PA
USD
43403.520000000000
0.0036908164
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 1.654% 06-02-24/23
95000U2R3
3000000.000000000000
PA
USD
3009885.000000000000
0.2559454358
Long
DBT
CORP
US
N
2
2024-06-02
Variable
1.654
N
N
N
N
N
N
WILLIAMS PARTNERS LP
WUURD1P1N0874ONXXO03
WILLIAMS PARTNERS LP SR UNSEC 3.9% 01-15-25
96950FAQ7
165000.000000000000
PA
USD
176703.450000000000
0.0150259699
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
WPP FINANCE 2010
549300OJB3S151W7KN44
WPP FINANCE SR UNSEC 3.75% 09-19-24
92936MAF4
200000.000000000000
PA
USD
213233.600000000000
0.0181323096
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 3.3% 06-01-25
98389BAR1
176000.000000000000
PA
USD
192685.680000000000
0.0163850181
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 3.875% 04-15-30
87264ABE4
8710000.000000000000
PA
USD
9485886.800000000000
0.8066319581
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 4.375% 04-15-40
87264AAW5
1875000.000000000000
PA
USD
2076675.000000000000
0.1765899654
Long
DBT
CORP
US
Y
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SR UNSEC 3.6% 07-16-24
03938LBB9
427000.000000000000
PA
USD
420359.300000000000
0.0357452342
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 2.75% 12-15-29
015271AT6
134000.000000000000
PA
USD
138148.240000000000
0.0117474294
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 4.5% 04-15-50
87264AAY1
3975000.000000000000
PA
USD
4489086.750000000000
0.3817292902
Long
DBT
CORP
US
Y
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 2.55% 04-27-50
89417EAQ2
353000.000000000000
PA
USD
343780.350000000000
0.0292333466
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 1.8% 09-11-24
037833DM9
2000000.000000000000
PA
USD
2104682.000000000000
0.1789715394
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
N
AIR LIQUIDE FINANCE SA
549300YGXL5Z3R14K812
AIR LIQUIDE FINANCE 144A LIFE SR UNSEC 2.25% 09-10-29
00913RAF3
518000.000000000000
PA
USD
534080.790000000000
0.0454155360
Long
DBT
CORP
FR
Y
2
2029-09-10
Fixed
2.25000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 3.35% 12-01-26
98389BAU4
2476000.000000000000
PA
USD
2754086.990000000000
0.2341936635
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 6.5% 07-01-36
98389BAH3
1712000.000000000000
PA
USD
2453843.840000000000
0.2086625008
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 2.6% 12-01-29
98389BAW0
2988000.000000000000
PA
USD
3131734.750000000000
0.2663069238
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 3.5% 12-01-49
98389BAX8
1866000.000000000000
PA
USD
2056507.400000000000
0.1748750144
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP SR UNSEC 2.5% 09-15-24
023608AH5
242000.000000000000
PA
USD
257491.630000000000
0.0218957892
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE 144A LIFE SR UNSEC 3.45% 03-15-22
00287YCF4
3584000.000000000000
PA
USD
3730460.160000000000
0.3172195122
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
3.45000000
N
N
N
N
N
N
TOTAL CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTAL CAPITAL INTL SR UNSEC 3.127% 05-29-50
89153VAV1
1740000.000000000000
PA
USD
1763110.680000000000
0.1499260375
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 3.75% 07-15-25
91324PCP5
400000.000000000000
PA
USD
457571.600000000000
0.0389095805
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE 144A SR UNSEC 3.8% 03-15-25
00287YDC0
324000.000000000000
PA
USD
357242.080000000000
0.0303780642
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE 144A LIFE SR UNSEC 4.75% 03-15-45
00287YCN7
350000.000000000000
PA
USD
423631.250000000000
0.0360234643
Long
DBT
CORP
US
Y
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 2.125% 03-15-21
91324PCU4
100000.000000000000
PA
USD
101389.700000000000
0.0086216686
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
2.12500000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP SR UNSEC 4.5% 06-01-42
913017BT5
250000.000000000000
PA
USD
307292.000000000000
0.0261305614
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA 144A LIFE SUB LT2 5.861% 06-19-32
904678AF6
1510000.000000000000
PA
USD
1530958.800000000000
0.1301850128
Long
DBT
CORP
IT
Y
2
2032-06-19
Variable
5.8610000000000000
N
N
N
N
N
N
US BANK NATIONAL ASSOCIATION
6BYL5QZYBDK8S7L73M02
US BANK SR UNSEC 2.05% 10-23-20
90331HNG4
1650000.000000000000
PA
USD
1658878.650000000000
0.1410626715
Long
DBT
CORP
US
N
2
2020-10-23
Fixed
2.05000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 144A LIFE 2.6% 11-21-24
00287YBQ1
331000.000000000000
PA
USD
348095.490000000000
0.0296002844
Long
DBT
CORP
US
Y
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 144A LIFE 2.95% 11-21-26
00287YBU2
3175000.000000000000
PA
USD
3409083.230000000000
0.2898912394
Long
DBT
CORP
US
Y
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.95% 09-10-28
907818EY0
332000.000000000000
PA
USD
385729.220000000000
0.0328004669
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP SR UNSEC 3.65% 08-16-23
913017DB2
57000.000000000000
PA
USD
61945.090000000000
0.0052674979
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
3.65000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 3.4% 06-01-30
98389BAY6
250000.000000000000
PA
USD
280222.750000000000
0.0238287290
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
N
N
N
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL 144A LIFE SR UNSEC 3.148% 06-04-30
984851AG0
951000.000000000000
PA
USD
963717.720000000000
0.0819496930
Long
DBT
CORP
NO
Y
2
2030-06-04
Fixed
3.14800000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP SR UNSEC 4.125% 11-16-28
913017CY3
1475000.000000000000
PA
USD
1712408.630000000000
0.1456145910
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP SR UNSEC 3.95% 08-16-25
913017DD8
535000.000000000000
PA
USD
609338.250000000000
0.0518150507
Long
DBT
CORP
US
N
2
2025-08-16
Fixed
3.95000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER HOLDINGS SR UNSEC 3.15% 04-01-22
98956PAL6
400000.000000000000
PA
USD
413929.200000000000
0.0351984509
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.15000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER HOLDINGS SR UNSEC 3.7% 03-19-23
98956PAQ5
925000.000000000000
PA
USD
978056.150000000000
0.0831689608
Long
DBT
CORP
US
N
2
2023-03-19
Fixed
3.70000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 3.5% 02-15-24
91324PDM1
845000.000000000000
PA
USD
930155.720000000000
0.0790957499
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 4.45% 12-15-48
91324PDQ2
1220000.000000000000
PA
USD
1602555.400000000000
0.1362732265
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
US BANK NATIONAL ASSOCIATION
6BYL5QZYBDK8S7L73M02
US BANK SR UNSEC 3.0% 02-04-21
90331HPA5
2000000.000000000000
PA
USD
2032358.000000000000
0.1728214713
Long
DBT
CORP
US
N
2
2021-02-04
Fixed
3.00000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.15% 03-01-24
907818FA1
750000.000000000000
PA
USD
811645.500000000000
0.0690182386
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.7% 03-01-29
907818FB9
1000000.000000000000
PA
USD
1143560.000000000000
0.0972425733
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 4.30% 03-01-49
907818FC7
510000.000000000000
PA
USD
642861.630000000000
0.0546657098
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 144A 3.2% 11-21-29
00287YBW8
825000.000000000000
PA
USD
887501.180000000000
0.0754686230
Long
DBT
CORP
US
Y
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 144A 4.25% 11-21-49
00287YBS7
990000.000000000000
PA
USD
1144164.780000000000
0.0972940007
Long
DBT
CORP
US
Y
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 2.375% 08-15-24
91324PDR0
1055000.000000000000
PA
USD
1122544.270000000000
0.0954555016
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITED HEALTH GROUP SR UNSEC 2.875% 08-15-29
91324PDS8
1155000.000000000000
PA
USD
1289838.170000000000
0.1096813309
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.87500000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
AON SR UNSEC 2.2% 11-15-22
037389BD4
2126000.000000000000
PA
USD
2189448.340000000000
0.1861796413
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.20000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 2.85% 02-01-30
024836AF5
550000.000000000000
PA
USD
479755.650000000000
0.0407960002
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.85000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 2.4% 07-30-24
91159HHX1
1800000.000000000000
PA
USD
1907825.400000000000
0.1622318472
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.40000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.95% 08-15-59
907818FE3
805000.000000000000
PA
USD
933085.160000000000
0.0793448547
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS AG 144A LIFE SR UNSEC 3.126% 08-13-30
902613AA6
775000.000000000000
PA
USD
819715.180000000000
0.0697044435
Long
DBT
CORP
CH
Y
2
2030-08-13
Variable
3.1260000000000000
N
N
N
N
N
N
US BANK NATIONAL ASSOCIATION
6BYL5QZYBDK8S7L73M02
US BANK SR UNSEC 1.8% 01-21-22
90331HPJ6
4000000.000000000000
PA
USD
4080792.000000000000
0.3470099645
Long
DBT
CORP
US
N
2
2022-01-21
Fixed
1.80000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.15% 02-05-27
907818FJ2
1000000.000000000000
PA
USD
1052543.000000000000
0.0895029467
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.4% 02-05-30
907818FH6
470000.000000000000
PA
USD
492918.610000000000
0.0419153119
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS SR UNSEC 2.15% 02-01-27
00724PAC3
4781000.000000000000
PA
USD
5120355.380000000000
0.4354091898
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.15000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS SR UNSEC 1.9% 02-01-25
00724PAB5
327000.000000000000
PA
USD
346946.020000000000
0.0295025392
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.90000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS SR UNSEC 1.7% 02-01-23
00724PAA7
5000000.000000000000
PA
USD
5172265.000000000000
0.4398233220
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
1.70000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS SR UNSEC 2.3% 02-01-30
00724PAD1
6004000.000000000000
PA
USD
6425114.560000000000
0.5463593281
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.15% 02-21-40
031162CR9
278000.000000000000
PA
USD
292320.340000000000
0.0248574470
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.375% 02-21-50
031162CS7
1149000.000000000000
PA
USD
1227971.920000000000
0.1044205371
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.37500000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SR UNSEC 3.125% 04-06-30
29446MAF9
210000.000000000000
PA
USD
229586.490000000000
0.0195228769
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.12500000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SR UNSEC 3.7% 04-06-50
29446MAH5
202000.000000000000
PA
USD
227967.910000000000
0.0193852410
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 4.125% 07-01-24
024836AB4
15000.000000000000
PA
USD
14914.490000000000
0.0012682530
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
4.12500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSEC 2.3% 03-01-30
025537AN1
1500000.000000000000
PA
USD
1509132.000000000000
0.1283289719
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 3.65% 04-01-50
00115AAM1
1175000.000000000000
PA
USD
1353078.300000000000
0.1150589525
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 5.625% 04-01-30
034863AW0
1430000.000000000000
PA
USD
1647328.540000000000
0.1400805084
Long
DBT
CORP
GB
Y
2
2030-04-01
Fixed
5.62500000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP SR UNSEC 3.5% 01-15-31
023608AJ1
5865000.000000000000
PA
USD
6530548.470000000000
0.5553248959
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 4.5% 06-01-50
035240AT7
117000.000000000000
PA
USD
131309.220000000000
0.0111658736
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 2.375% 11-15-49
912810SK5
24321000.000000000000
PA
USD
29989981.890000000000
2.5501967634
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.37500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 2.0% 02-15-50
912810SL3
12551000.000000000000
PA
USD
14356586.860000000000
1.2208117190
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50
907818FK9
1291000.000000000000
PA
USD
1378776.380000000000
0.1172441876
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 2.242% 02-15-25
14448CAF1
2753000.000000000000
PA
USD
2763252.170000000000
0.2349730242
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV SR UNSEC 3.5% 06-01-30
035240AV2
2216000.000000000000
PA
USD
2436919.690000000000
0.2072233564
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC SR UNSEC 3.2% 04-15-25
05351WAC7
1950000.000000000000
PA
USD
2089805.250000000000
0.1777064956
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 0.625% 03-31-27
912828ZE3
3933000.000000000000
PA
USD
3968829.630000000000
0.3374892494
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.62500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.375% 04-30-25
912828ZL7
10210000.000000000000
PA
USD
10242365.700000000000
0.8709591074
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.37500000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS SR UNSEC 1.85% 05-15-27
009158AY2
60000.000000000000
PA
USD
61983.600000000000
0.0052707726
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS SR UNSEC 2.7% 05-15-40
009158AZ9
215000.000000000000
PA
USD
223387.370000000000
0.0189957350
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS SR UNSEC 1.5% 10-15-25
009158BB1
227000.000000000000
PA
USD
233266.110000000000
0.0198357732
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.50000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS SR UNSEC 2.8% 05-15-50
009158BA3
91000.000000000000
PA
USD
95489.850000000000
0.0081199751
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.80000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS SR UNSEC 2.05% 05-15-30
009158BC9
2573000.000000000000
PA
USD
2671533.040000000000
0.2271736921
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 4.45% 05-06-50
02209SBK8
102000.000000000000
PA
USD
110573.410000000000
0.0094026050
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.125% 04-30-22
912828ZM5
743000.000000000000
PA
USD
742435.320000000000
0.0631329541
Long
DBT
UST
US
N
2
2022-04-30
Fixed
0.12500000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 2.35% 05-06-25
02209SBH5
140000.000000000000
PA
USD
145189.100000000000
0.0123461486
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.4% 05-06-30
02209SBJ1
984000.000000000000
PA
USD
1040168.690000000000
0.0884506978
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 1.125% 05-11-25
037833DT4
4315000.000000000000
PA
USD
4390301.070000000000
0.3733290544
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.12500000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 2.65% 05-11-50
037833DW7
1532000.000000000000
PA
USD
1579508.850000000000
0.1343134641
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AIG GROUP SR UNSEC 4.375% 06-30-50
026874DP9
1640000.000000000000
PA
USD
1820452.480000000000
0.1548020949
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AIG GROUP SR UNSEC 2.5% 06-30-25
026874DQ7
1500000.000000000000
PA
USD
1553398.500000000000
0.1320931717
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AIG GROUP SR UNSEC 3.4% 06-30-30
026874DR5
2110000.000000000000
PA
USD
2218749.400000000000
0.1886712556
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.75% 06-01-31
00206RJY9
5840000.000000000000
PA
USD
5893909.040000000000
0.5011882906
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.5% 06-01-41
00206RJZ6
900000.000000000000
PA
USD
909388.800000000000
0.0773298358
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.3% 06-01-27
00206RJX1
2125000.000000000000
PA
USD
2152786.500000000000
0.1830621034
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.65% 06-01-51
00206RKA9
1300000.000000000000
PA
USD
1315948.400000000000
0.1119016131
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA LT2 SUB 144A LIFE 5.7% 10-22-23
05578QAA1
200000.000000000000
PA
USD
220420.600000000000
0.0187434558
Long
DBT
CORP
FR
Y
2
2023-10-22
Fixed
5.70000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA LT2 SUB 144A LIFE 5.15% 07-21-24
05578QAB9
620000.000000000000
PA
USD
678665.020000000000
0.0577102495
Long
DBT
CORP
FR
Y
2
2024-07-21
Fixed
5.15000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 3.375% 05-15-22
101137AQ0
400000.000000000000
PA
USD
419741.600000000000
0.0356927081
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.37500000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY SR UNSEC 3.125% 03-15-26
084670BS6
1350000.000000000000
PA
USD
1508610.150000000000
0.1282845964
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL 144A LIFE SR UNSEC 2.0% 04-11-21
05565EAF2
400000.000000000000
PA
USD
401740.000000000000
0.0341619429
Long
DBT
CORP
US
Y
2
2021-04-11
Fixed
2.00000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL 144A LIFE SR UNSEC 1.85% 09-15-21
05565EAL9
100000.000000000000
PA
USD
100462.500000000000
0.0085428242
Long
DBT
CORP
US
Y
2
2021-09-15
Fixed
1.85000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP CAPITAL MARKETS SR UNSEC 3.062% 03-17-22
05565QCZ9
1073000.000000000000
PA
USD
1118630.400000000000
0.0951226858
Long
DBT
CORP
GB
N
2
2022-03-17
Fixed
3.06200000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 3.363% 06-06-24
075887BV0
1150000.000000000000
PA
USD
1240823.550000000000
0.1055133749
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36300000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 2.894% 06-06-22
075887BT5
5010000.000000000000
PA
USD
5206988.190000000000
0.4427760069
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.89400000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 3.7% 06-06-27
075887BW8
8561000.000000000000
PA
USD
9581128.760000000000
0.8147308539
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
BOSTON GAS COMPANY 144A LIFE SR UNSEC 3.15% 08-01-27
100743AK9
265000.000000000000
PA
USD
284211.970000000000
0.0241679521
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 3.946% 01-23-49
06051GHA0
80000.000000000000
PA
USD
93348.240000000000
0.0079378634
Long
DBT
CORP
US
N
2
2049-01-23
Variable
3.9460000000000000
N
N
N
N
N
N
BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD
N/A
BROADCOM CORP CAYMAN FINANCE SR UNSEC 3.625% 01-15-24
11134LAF6
575000.000000000000
PA
USD
605182.900000000000
0.0514617007
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.62500000
N
N
N
N
N
N
BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD
N/A
BROADCOM CORP CAYMAN FINANCE SR UNSEC 3.875% 01-15-27
11134LAH2
2105000.000000000000
PA
USD
2217914.310000000000
0.1886002438
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD
N/A
BROADCOM CORP CAYMAN FINANCE SR UNSEC 3.5% 01-15-28
11134LAR0
592000.000000000000
PA
USD
607685.630000000000
0.0516745203
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL 144A LIFE SR UNSEC 3.45% 04-12-23
05565EAW5
472000.000000000000
PA
USD
493403.780000000000
0.0419565683
Long
DBT
CORP
US
Y
2
2023-04-12
Fixed
3.45000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II 144A LIFE SR UNSEC 4.875% 06-25-48
07274NAQ6
300000.000000000000
PA
USD
379164.600000000000
0.0322422447
Long
DBT
CORP
US
Y
2
2048-06-25
Fixed
4.87500000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II 144A LIFE SR UNSEC 4.375% 12-15-28
07274NAL7
1800000.000000000000
PA
USD
2062591.200000000000
0.1753923501
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.37500000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II 144A LIFE SR UNSEC 4.25% 12-15-25
07274NAJ2
450000.000000000000
PA
USD
504525.150000000000
0.0429022735
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORP
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN SR UNSEC 4.2% 08-15-48
084664CQ2
813000.000000000000
PA
USD
1012017.520000000000
0.0860568644
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 3.557% 08-15-27
05526DBB0
5503000.000000000000
PA
USD
5790894.950000000000
0.4924284920
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE'S COMPANIES INC SR UNSEC 4.55% 04-05-49
548661DS3
390000.000000000000
PA
USD
487058.910000000000
0.0414170325
Long
DBT
CORP
US
N
2
2049-04-05
Fixed
4.55000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 4.2% 10-15-49
50249AAA1
249000.000000000000
PA
USD
266296.540000000000
0.0226445143
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.54% 08-15-47
05526DBF1
3110000.000000000000
PA
USD
3312740.900000000000
0.2816987737
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING PLC SR UNSEC 3.87% 07-09-25
53944YAL7
3710000.000000000000
PA
USD
3945996.810000000000
0.3355476616
Long
DBT
CORP
GB
N
2
2025-07-09
Variable
3.8700000000000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 4.2% 05-01-50
50249AAD5
350000.000000000000
PA
USD
370202.350000000000
0.0314801402
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 1.85% 06-15-30
539830BP3
650000.000000000000
PA
USD
665995.200000000000
0.0566328719
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.85000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 2.8% 06-15-50
539830BQ1
500000.000000000000
PA
USD
526046.000000000000
0.0447322980
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 3.79% 02-06-24
10373QAD2
1600000.000000000000
PA
USD
1752713.600000000000
0.1490419223
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
3.79000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 2.764% 08-15-22
05526DAV7
310000.000000000000
PA
USD
319728.110000000000
0.0271880655
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.76400000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 3.7% 10-23-24
61761JVL0
1260000.000000000000
PA
USD
1384257.420000000000
0.1177102676
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC SR UNSEC 3.5% 03-15-25
585055BS4
89000.000000000000
PA
USD
100939.970000000000
0.0085834258
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 4.6% 05-13-46
59156RBR8
100000.000000000000
PA
USD
124545.700000000000
0.0105907380
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC 144A LIFE 2.5% 12-03-20
59217GBR9
150000.000000000000
PA
USD
151600.950000000000
0.0128913800
Long
DBT
CORP
US
Y
2
2020-12-03
Fixed
2.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORP
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN SR UNSEC 4.25% 01-15-49
084664CR0
300000.000000000000
PA
USD
376770.300000000000
0.0320386455
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 3.41% 02-11-26
10373QBE9
2870000.000000000000
PA
USD
3157212.380000000000
0.2684734130
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER SR UNSEC 4.25% 03-15-42
605417BZ6
1350000.000000000000
PA
USD
1486134.000000000000
0.1263733380
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BREWING CO SR UNSEC 4.2% 07-15-46
60871RAH3
1050000.000000000000
PA
USD
992876.850000000000
0.0844292384
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC 144A LIFE 1.95% 09-15-21
59217GBX6
850000.000000000000
PA
USD
861089.100000000000
0.0732226730
Long
DBT
CORP
US
Y
2
2021-09-15
Fixed
1.95000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
MET LIFE GLOB FUNDING GIC 144A LIFE 3.45% 12-18-26
59217GBY4
150000.000000000000
PA
USD
168715.200000000000
0.0143466895
Long
DBT
CORP
US
Y
2
2026-12-18
Fixed
3.45000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSEC 2.4% 02-06-22
594918BW3
3000000.000000000000
PA
USD
3104334.000000000000
0.2639769023
Long
DBT
CORP
US
N
2
2022-02-06
Fixed
2.40000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSEC 3.3% 02-06-27
594918BY9
1500000.000000000000
PA
USD
1728687.000000000000
0.1469988214
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.2% 03-01-29
097023CD5
1031000.000000000000
PA
USD
976447.730000000000
0.0830321889
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 3.45% 03-01-24
101137AV9
300000.000000000000
PA
USD
322046.700000000000
0.0273852267
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.45000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 3.75% 03-01-26
101137AW7
470000.000000000000
PA
USD
532535.850000000000
0.0452841621
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.75000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 4.70% 03-01-49
101137AU1
415000.000000000000
PA
USD
532574.070000000000
0.0452874121
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.70000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM 144A SR UNSEC 4.75% 04-15-29
11135FAB7
7059000.000000000000
PA
USD
7744534.790000000000
0.6585561681
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.7% 05-01-22
097023CG8
2100000.000000000000
PA
USD
2110296.300000000000
0.1794489511
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
2.70000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC 144A LIFE 3.0% 09-19-27
59217GCK3
200000.000000000000
PA
USD
217609.800000000000
0.0185044396
Long
DBT
CORP
US
Y
2
2027-09-19
Fixed
3.00000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC 144A LIFE 2.4% 01-08-21
59217GCL1
250000.000000000000
PA
USD
252676.500000000000
0.0214863348
Long
DBT
CORP
US
Y
2
2021-01-08
Fixed
2.40000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER SR UNSEC 3.95% 03-30-28
605417CB8
500000.000000000000
PA
USD
557094.000000000000
0.0473724633
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
3.95000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC 144A LIFE 3.45% 10-09-21
59217GCR8
150000.000000000000
PA
USD
155549.550000000000
0.0132271490
Long
DBT
CORP
US
Y
2
2021-10-09
Fixed
3.45000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.1% 05-01-26
097023CH6
622000.000000000000
PA
USD
605498.960000000000
0.0514885769
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.6% 05-01-34
097023CJ2
430000.000000000000
PA
USD
395418.540000000000
0.0336243978
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB 144A SR UNSEC 2.9% 07-26-24
110122BZ0
715000.000000000000
PA
USD
772774.150000000000
0.0657128151
Long
DBT
CORP
US
Y
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB 144A SR UNSEC 3.2% 06-15-26
110122CA4
251000.000000000000
PA
USD
281907.390000000000
0.0239719823
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 5.5% 02-15-49
55336VAT7
820000.000000000000
PA
USD
931147.720000000000
0.0791801046
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
METROPOLITAN EDISON COMPANY
TBL0FUJQXXOVZMZFHZ71
METROPOLITAN EDISON 144A LIFE SR UNSEC 4.3% 01-15-29
591894CC2
200000.000000000000
PA
USD
233368.400000000000
0.0198444714
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.30000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB 144A SR UNSEC 3.4% 07-26-29
110122CB2
1250000.000000000000
PA
USD
1431598.750000000000
0.1217359354
Long
DBT
CORP
US
Y
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB 144A SR UNSEC 2.6% 05-16-22
110122BY3
378000.000000000000
PA
USD
393888.850000000000
0.0334943207
Long
DBT
CORP
US
Y
2
2022-05-16
Fixed
2.60000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC 144A LIFE 3.6% 01-11-24
59217GCT4
400000.000000000000
PA
USD
435893.600000000000
0.0370661927
Long
DBT
CORP
US
Y
2
2024-01-11
Fixed
3.60000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES SR UNSEC 4.9% 03-15-49
571748BJ0
150000.000000000000
PA
USD
200394.150000000000
0.0170405075
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.7% 02-01-27
097023CM5
1103000.000000000000
PA
USD
1028433.890000000000
0.0874528297
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.95% 02-01-30
097023CN3
65000.000000000000
PA
USD
62013.510000000000
0.0052733160
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES SR UNSEC 4.375% 03-15-29
571748BG6
480000.000000000000
PA
USD
567450.720000000000
0.0482531465
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC SR UNSEC 2.90% 03-07-24
58933YAU9
1000000.000000000000
PA
USD
1084279.000000000000
0.0922016161
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.90000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 1.9% 09-15-21
68389XBK0
800000.000000000000
PA
USD
814647.200000000000
0.0692734881
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.90000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 5.2% 07-15-48
682680AV5
222000.000000000000
PA
USD
224103.230000000000
0.0190566081
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 3.5% 08-15-29
674599CS2
878000.000000000000
PA
USD
594845.000000000000
0.0505826179
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49
674599CY9
498000.000000000000
PA
USD
297555.000000000000
0.0253025761
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 2.789% 09-06-24
05526DBG9
1500000.000000000000
PA
USD
1563316.500000000000
0.1329365484
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.78900000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 3.215% 09-06-26
05526DBJ3
2195000.000000000000
PA
USD
2289433.290000000000
0.1946818570
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.45% 09-01-49
682680AZ6
403000.000000000000
PA
USD
369239.880000000000
0.0313982966
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.45000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 144A SR UNSEC 2.565% 02-15-30
68902VAF4
500000.000000000000
PA
USD
506166.500000000000
0.0430418456
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
2.56500000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.758% 09-06-49
05526DBK0
360000.000000000000
PA
USD
393484.320000000000
0.0334599215
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.75800000
N
N
N
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM 144A LIFE SR UNSEC 4.5% 01-31-30
10554TAD7
660000.000000000000
PA
USD
579975.000000000000
0.0493181481
Long
DBT
CORP
BR
Y
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC 144A LIFE SEC 2.4% 06-17-22
59217GDB2
480000.000000000000
PA
USD
496110.240000000000
0.0421867120
Long
DBT
CORP
US
Y
2
2022-06-17
Fixed
2.40000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC SEC 144A LIFE 3.05% 06-17-29
59217GDC0
750000.000000000000
PA
USD
816430.500000000000
0.0694251309
Long
DBT
CORP
US
Y
2
2029-06-17
Fixed
3.05000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB 144A SR UNSEC 3.875% 08-15-25
110122BN7
819000.000000000000
PA
USD
931687.030000000000
0.0792259648
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
3.87500000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 3.0% 02-24-50
10373QBG4
141000.000000000000
PA
USD
138193.820000000000
0.0117513053
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 144A SR UNSEC 2.056% 04-05-25
68902VAD9
2500000.000000000000
PA
USD
2585350.000000000000
0.2198451212
Long
DBT
CORP
US
Y
2
2025-04-05
Fixed
2.05600000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 144A SR UNSEC 2.293% 04-05-27
68902VAE7
1500000.000000000000
PA
USD
1527694.500000000000
0.1299074332
Long
DBT
CORP
US
Y
2
2027-04-05
Fixed
2.29300000
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP
353800V2V8PUY9TK3E06
MITSUBISHI UFJ SR UNSEC 3.195% 07-18-29
606822BM5
2190000.000000000000
PA
USD
2361341.220000000000
0.2007965446
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING SEC 144A LIFE 1.95% 01-13-23
59217GEE5
3200000.000000000000
PA
USD
3286240.000000000000
0.2794452708
Long
DBT
CORP
US
Y
2
2023-01-13
Fixed
1.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 4.083% 03-20-50
06051GJA8
3934000.000000000000
PA
USD
4712617.280000000000
0.4007371988
Long
DBT
CORP
US
N
2
2051-03-20
Variable
4.0830000000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY CO
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY 144A SR UNSEC 4.05% 04-15-25
084659AS0
1150000.000000000000
PA
USD
1299520.700000000000
0.1105046844
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
4.05000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 2.699% 01-22-31
6174468L6
1717000.000000000000
PA
USD
1771240.030000000000
0.1506173164
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.6990000000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 2.125% 03-01-30
58013MFM1
404000.000000000000
PA
USD
410474.910000000000
0.0349047155
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 144A SR UNSEC 3.362% 02-15-50
68902VAB3
250000.000000000000
PA
USD
252839.250000000000
0.0215001743
Long
DBT
CORP
US
Y
2
2050-02-15
Fixed
3.36200000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 2.2% 09-15-25
682680BA0
352000.000000000000
PA
USD
336850.980000000000
0.0286441080
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.20000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY CO
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY 144A SR UNSEC 4.25% 10-15-50
084659AW1
25000.000000000000
PA
USD
31593.830000000000
0.0026865799
Long
DBT
CORP
US
Y
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.7% 04-02-27
05526DBP9
180000.000000000000
PA
USD
201607.200000000000
0.0171436592
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 4.55% 03-23-30
59156RBZ0
2670000.000000000000
PA
USD
3311366.040000000000
0.2815818625
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 2.188% 04-28-26
6174468Q5
11336000.000000000000
PA
USD
11659336.730000000000
0.9914511753
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.1880000000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.906% 04-02-30
05526DBN4
3718000.000000000000
PA
USD
4271208.660000000000
0.3632020366
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 5.282% 04-02-50
05526DBQ7
1000000.000000000000
PA
USD
1174743.000000000000
0.0998942183
Long
DBT
CORP
US
N
2
2050-04-02
Fixed
5.28200000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 3.1% 03-15-30
682680BB8
606000.000000000000
PA
USD
550509.190000000000
0.0468125243
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 5.85% 01-15-26
682680BD4
1549000.000000000000
PA
USD
1713658.700000000000
0.1457208906
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC SR UNSEC 2.25% 11-15-30
571748BN1
500000.000000000000
PA
USD
507626.500000000000
0.0431659966
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 3.5% 12-01-22
55336VBK5
650000.000000000000
PA
USD
655732.350000000000
0.0557601709
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 3.633% 04-06-30
10373QBL3
630000.000000000000
PA
USD
705577.320000000000
0.0599987357
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL 144A LIFE SR UNSEC 3.9% 04-09-25
05565EBK0
81000.000000000000
PA
USD
87598.500000000000
0.0074489345
Long
DBT
CORP
US
Y
2
2025-04-09
Fixed
3.90000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 7.15% 01-15-51
682680BF9
540000.000000000000
PA
USD
641111.220000000000
0.0545168638
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
7.15000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 6.35% 01-15-31
682680BE2
2177000.000000000000
PA
USD
2463229.780000000000
0.2094606337
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL 144A LIFE SR UNSEC 3.8% 04-06-23
05565EBM6
136000.000000000000
PA
USD
142761.780000000000
0.0121397416
Long
DBT
CORP
US
Y
2
2023-04-06
Fixed
3.80000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM 144A SR UNSEC 5.0% 04-15-30
11135FAH4
9130000.000000000000
PA
USD
10114022.270000000000
0.8600454296
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 3.5% 10-01-20
694308GT8
1481000.000000000000
PA
USD
1542372.640000000000
0.1311555882
Long
DBT
CORP
US
N
2
2020-10-01
Fixed
3.50000000
Y
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY INC SR SEC 1ST LIEN 3.65% 05-15-25
745310AH5
275000.000000000000
PA
USD
282028.180000000000
0.0239822536
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.65000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY INC SR SEC 1ST LIEN 6.5% 12-15-20
745310AB8
5000000.000000000000
PA
USD
5149195.000000000000
0.4378615656
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
6.50000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 2.95% 03-01-26
694308HP5
1313000.000000000000
PA
USD
1336588.050000000000
0.1136567048
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.95000000
Y
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM 144A SR UNSEC 4.7% 04-15-25
11135FAF8
500000.000000000000
PA
USD
549017.000000000000
0.0466856359
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
4.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.592% 04-29-31
06051GJB6
4770000.000000000000
PA
USD
4913510.220000000000
0.4178201209
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.5920000000000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 2.75% 06-03-26
717081DV2
191000.000000000000
PA
USD
214765.560000000000
0.0182625798
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
2.75000000
N
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31
743263AG0
525000.000000000000
PA
USD
721019.250000000000
0.0613118395
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES SR UNSEC 4.486% 05-01-30
05724BAA7
1396000.000000000000
PA
USD
1567146.810000000000
0.1332622586
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.48600000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.04% 05-01-27
097023CU7
2126000.000000000000
PA
USD
2260329.180000000000
0.1922069903
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUB SVC EL & GAS SR SEC 1ST LIEN 2.25% 09-15-26
74456QBR6
2000000.000000000000
PA
USD
2117216.000000000000
0.1800373675
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY INC SR SEC 1ST LIEN 5.625% 07-15-22
745310AF9
925000.000000000000
PA
USD
985394.180000000000
0.0837929498
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.62500000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PS COLORADO SEC 3.8% 06-15-47
744448CN9
2364000.000000000000
PA
USD
2753199.500000000000
0.2341181959
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 SR UNSEC 3.9% 03-15-28
718546AR5
2356000.000000000000
PA
USD
2635346.210000000000
0.2240965466
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 4.875% 05-01-25
097023CT0
10730000.000000000000
PA
USD
11400785.950000000000
0.9694653213
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.15% 05-01-30
097023CY9
5312000.000000000000
PA
USD
5683181.310000000000
0.4832690675
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSEC 3.905% 12-07-47
744320AY8
350000.000000000000
PA
USD
372633.800000000000
0.0316868985
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.90500000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 144A SR UNSEC 4.65% 08-01-28
694308JA6
1442000.000000000000
PA
USD
1634593.520000000000
0.1389975866
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
4.65000000
Y
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FNDNG GIC 144A LIFE 2.0% 04-13-21
64952WCE1
800000.000000000000
PA
USD
811817.600000000000
0.0690328732
Long
DBT
CORP
US
Y
2
2021-04-13
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FNDNG GIC 144A LIFE 1.70% 09-14-21
64952WCJ0
900000.000000000000
PA
USD
914386.500000000000
0.0777548150
Long
DBT
CORP
US
Y
2
2021-09-14
Fixed
1.70000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 144A SR UNSEC 4.25% 08-01-23
694308HZ3
2000000.000000000000
PA
USD
2197710.000000000000
0.1868821712
Long
DBT
CORP
US
Y
2
2023-08-01
Fixed
4.25000000
Y
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 3.0% 09-15-21
717081EM1
657000.000000000000
PA
USD
685238.520000000000
0.0582692268
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK STATE ELECTRIC & GAS CORPORATION
549300GEC6J0YHUXA160
NY STATE ELEC & GAS 144A LIFE SR UNSEC 3.25% 12-01-26
649840CQ6
100000.000000000000
PA
USD
109274.000000000000
0.0092921097
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
3.25000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FDGNG GIC 144A LIFE SEC 2.3% 06-10-22
64952WCS0
1150000.000000000000
PA
USD
1188281.200000000000
0.1010454385
Long
DBT
CORP
US
Y
2
2022-06-10
Fixed
2.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM 144A SR UNSEC 4.15% 11-15-30
11135FAP6
2000000.000000000000
PA
USD
2086708.000000000000
0.1774431211
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 2.823% 05-20-30
075887CJ6
1260000.000000000000
PA
USD
1340694.180000000000
0.1140058694
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC SR UNSEC 4.95% 08-15-47
655044AN5
1585000.000000000000
PA
USD
1358026.420000000000
0.1154797156
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.95000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 2.55% 10-15-22
666807BQ4
3560000.000000000000
PA
USD
3729708.760000000000
0.3171556169
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.55000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 3.2% 09-15-23
717081EN9
2230000.000000000000
PA
USD
2445065.660000000000
0.2079160486
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.20000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUB SVC EL & GAS SEC 3.65% 09-01-28
74456QBX3
2000000.000000000000
PA
USD
2313468.000000000000
0.1967256475
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.65000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON SR UNSEC 3.794% 05-20-50
075887CK3
425000.000000000000
PA
USD
478724.680000000000
0.0407083317
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79400000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30
101137BA4
4280000.000000000000
PA
USD
4423247.320000000000
0.3761306372
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC JR SUB (H) 5.7% 09-15-48/28
744320BF8
500000.000000000000
PA
USD
539508.500000000000
0.0458770811
Long
DBT
CORP
US
N
2
2048-09-15
Variable
5.7000000000000000
N
N
N
N
N
N
PRAXAIR INC
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC SR UNSEC 3.0% 09-01-21
74005PAZ7
350000.000000000000
PA
USD
360963.050000000000
0.0306944767
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 3.25% 01-15-28
666807BN1
1100000.000000000000
PA
USD
1220704.100000000000
0.1038025183
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BLD SOCIETY 144A LIFE SR UNSEC 4.125% 10-18-32
63859WAF6
500000.000000000000
PA
USD
515654.500000000000
0.0438486573
Long
DBT
CORP
GB
Y
2
2032-10-18
Variable
4.1250000000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY SR UNSEC 4.5% 02-11-43
084670BK3
125000.000000000000
PA
USD
164495.250000000000
0.0139878462
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE SR UNSEC 3.0% 03-15-23
12189LAM3
1000000.000000000000
PA
USD
1058224.000000000000
0.0899860303
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE SR UNSEC 4.0% 03-01-29
743315AV5
250000.000000000000
PA
USD
296171.500000000000
0.0251849302
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50
74432QCE3
250000.000000000000
PA
USD
286177.000000000000
0.0243350483
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FNDNG GIC 144A LIFE 3.0% 01-10-28
64952WCX9
100000.000000000000
PA
USD
109655.300000000000
0.0093245335
Long
DBT
CORP
US
Y
2
2028-01-10
Fixed
3.00000000
N
N
N
N
N
N
NESTLE HOLDINGS INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS 144A LIFE SR UNSEC 3.35% 09-24-23
641062AD6
2200000.000000000000
PA
USD
2392662.800000000000
0.2034599738
Long
DBT
CORP
US
Y
2
2023-09-24
Fixed
3.35000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SEC 3.5% 06-15-29
695114CU0
1000000.000000000000
PA
USD
1148876.000000000000
0.0976946191
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 2.80% 03-11-22
717081ER0
459000.000000000000
PA
USD
478797.130000000000
0.0407144925
Long
DBT
CORP
US
N
2
2022-03-11
Fixed
2.80000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 2.95% 03-15-24
717081ES8
2000000.000000000000
PA
USD
2201000.000000000000
0.1871619362
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.95000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 2.875% 05-01-24
718172CH0
972000.000000000000
PA
USD
1041302.630000000000
0.0885471224
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.87500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 144A LIFE SUB LT2 4.375% 03-17-25
225313AF2
480000.000000000000
PA
USD
518956.800000000000
0.0441294682
Long
DBT
CORP
FR
Y
2
2025-03-17
Fixed
4.37500000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 4.25% 05-01-23
21036PAL2
457000.000000000000
PA
USD
499788.000000000000
0.0424994501
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.25000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 3.375% 08-15-29
718172CJ6
1395000.000000000000
PA
USD
1565823.330000000000
0.1331497166
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PS COLORADO SEC 3.2% 03-01-50
744448CS8
75000.000000000000
PA
USD
82409.780000000000
0.0070077119
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
NUVEEN LLC
N/A
NUVEEN LLC 144A LIFE SR UNSEC 4.0% 11-01-28
67080LAA3
220000.000000000000
PA
USD
256751.220000000000
0.0218328285
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD NOTES SR UNSEC 5.00% 04-01-49
67077MAU2
450000.000000000000
PA
USD
555440.850000000000
0.0472318877
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.954% 05-16-26
166764BL3
1750000.000000000000
PA
USD
1940960.000000000000
0.1650494464
Long
DBT
CORP
US
N
2
2026-05-16
Fixed
2.95400000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD CFE
4469000001BFPONMPF32
CFE 144A LIFE SR UNSEC 4.75% 02-23-27
200447AF7
500000.000000000000
PA
USD
524280.000000000000
0.0445821263
Long
DBT
CORP
MX
Y
2
2027-02-23
Fixed
4.75000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51
74432QCF0
725000.000000000000
PA
USD
764188.430000000000
0.0649827288
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 2.4% 10-01-24
70450YAC7
850000.000000000000
PA
USD
898978.700000000000
0.0764446134
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP SR UNSEC 4.875% 03-01-44
125896BN9
375000.000000000000
PA
USD
472967.250000000000
0.0402187489
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.87500000
N
N
N
N
N
N
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD
549300PXR5FKNXF0OH19
CRED SUIS GP FUN LTD SR UNSEC 4.55% 04-17-26
225433AR2
250000.000000000000
PA
USD
283955.750000000000
0.0241461645
Long
DBT
CORP
GG
N
2
2026-04-17
Fixed
4.55000000
N
N
N
N
N
N
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD
549300PXR5FKNXF0OH19
CRED SUIS GP FUN LTD SR UNSEC 3.8% 06-09-23
225433AT8
425000.000000000000
PA
USD
451558.250000000000
0.0383982355
Long
DBT
CORP
GG
N
2
2023-06-09
Fixed
3.80000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP SR UNSEC 3.45% 08-15-27
125896BS8
750000.000000000000
PA
USD
803588.250000000000
0.0683330908
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD NOTES SR UNSEC 4.20% 04-01-29
67077MAT5
250000.000000000000
PA
USD
284721.000000000000
0.0242112375
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SEC 1ST LIEN 2.9% 03-01-50
665772CR8
1888000.000000000000
PA
USD
1997234.020000000000
0.1698347052
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.90000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 2.65% 10-01-26
70450YAD5
554000.000000000000
PA
USD
602808.510000000000
0.0512597946
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.65000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 2.85% 10-01-29
70450YAE3
2848000.000000000000
PA
USD
3083908.380000000000
0.2622400106
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
CONNECTICUT LIGHT AND POWER COMPANY (THE)
549300O45IUXEDS1VZ32
CONN LIGHT & POWER SEC 3.2% 03-15-27
207597EJ0
1125000.000000000000
PA
USD
1238877.000000000000
0.1053478501
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP SR UNSEC 2.3% 05-18-22
22160KAK1
150000.000000000000
PA
USD
155541.750000000000
0.0132264857
Long
DBT
CORP
US
N
2
2022-05-18
Fixed
2.30000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINL SVCS SR UNSEC 2.2% 11-01-24
693475AY1
1000000.000000000000
PA
USD
1049670.000000000000
0.0892586413
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUB SVC EL & GAS SEC 2.45% 01-15-30
74456QCB0
6527000.000000000000
PA
USD
6911995.100000000000
0.5877611930
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.45000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP SR UNSEC 2.75% 05-18-24
22160KAL9
150000.000000000000
PA
USD
162752.100000000000
0.0138396175
Long
DBT
CORP
US
N
2
2024-05-18
Fixed
2.75000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 3.85% 06-01-27
136385AX9
5238000.000000000000
PA
USD
5418648.140000000000
0.4607745013
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.0% 03-01-48
20030NCK5
290000.000000000000
PA
USD
346173.870000000000
0.0294368795
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 3.8% 03-01-28
126408HJ5
1559000.000000000000
PA
USD
1779166.660000000000
0.1512913570
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINL SVCS SR UNSEC 2.55% 01-22-30
693475AZ8
1000000.000000000000
PA
USD
1062653.000000000000
0.0903626501
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
PARTNERS HEALTHCARE SYSTEM INC
5493007Z86EDN0QFYU66
PARTNERS HEALTHCARE SYSTEM INC 3.192% 07-01-49
70213HAE8
1000000.000000000000
PA
USD
1021667.000000000000
0.0868774075
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19200000
N
N
N
N
N
N
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP
N/A
CHEVRON PHILLIPS CHEM CO 144A LIFE SR UNSEC 3.3% 05-01-23
166754AQ4
390000.000000000000
PA
USD
406692.390000000000
0.0345830691
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
3.30000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 3.35% 03-09-21
126650DC1
181000.000000000000
PA
USD
184708.150000000000
0.0157066492
Long
DBT
CORP
US
N
2
2021-03-09
Fixed
3.35000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 2.95% 01-15-23
136385AW1
1495000.000000000000
PA
USD
1529094.970000000000
0.1300265221
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.0% 08-15-47
20030NBZ3
200000.000000000000
PA
USD
237695.400000000000
0.0202124177
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 4.3% 03-25-28
126650CX6
732000.000000000000
PA
USD
835744.160000000000
0.0710674671
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.05% 03-25-48
126650CZ1
68000.000000000000
PA
USD
87587.130000000000
0.0074479677
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE SR UNSEC 3.2% 03-26-30
743315AW3
1060000.000000000000
PA
USD
1192503.180000000000
0.1014044544
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 3.625% 03-19-50
713448EU8
1130000.000000000000
PA
USD
1357832.860000000000
0.1154632563
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.62500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A LIFE SR UNSEC 2.997% 12-14-23
225401AD0
650000.000000000000
PA
USD
670980.050000000000
0.0570567584
Long
DBT
CORP
CH
Y
2
2023-12-14
Variable
2.9970000000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA (LONDON BRANCH)
N/A
CREDIT AGRICOLE LONDON 144A LIFE SR UNSEC 3.25% 10-04-24
22535WAD9
600000.000000000000
PA
USD
637725.000000000000
0.0542289167
Long
DBT
CORP
GB
Y
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC SR UNSEC 4.2% 10-15-49
655044AR6
1425000.000000000000
PA
USD
1163934.300000000000
0.0989751009
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC SR UNSEC 3.25% 10-15-29
655044AQ8
2883000.000000000000
PA
USD
2504707.160000000000
0.2129876609
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.25000000
N
N
N
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC SR UNSEC 4.85% 08-15-48
20605PAL5
750000.000000000000
PA
USD
820686.000000000000
0.0697869972
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.85000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SR SEC 1ST LIEN 4.50% 02-01-24
161175BQ6
1500000.000000000000
PA
USD
1663462.500000000000
0.1414524590
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUMINATING CO
N/A
CLEVELAND ELECTRIC 144A LIFE SR UNSEC 3.5% 04-01-28
186108CK0
1000000.000000000000
PA
USD
1092959.000000000000
0.0929397195
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
3.50000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
COLBUN SA 144A LIFE SR UNSEC 3.95% 10-11-27
192714AC7
400000.000000000000
PA
USD
423442.000000000000
0.0360073715
Long
DBT
CORP
CL
Y
2
2027-10-11
Fixed
3.95000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.15% 10-15-28
20030NCT6
1000000.000000000000
PA
USD
1184635.000000000000
0.1007353840
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 3.95% 10-15-25
20030NCS8
1500000.000000000000
PA
USD
1720431.000000000000
0.1462967728
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY SR UNSEC 3.85% 02-01-24
15189TAU1
780000.000000000000
PA
USD
843594.180000000000
0.0717349932
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.85000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.4% 11-01-48
205887CE0
929000.000000000000
PA
USD
1239846.190000000000
0.1054302651
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 1.75% 02-14-25
66989HAP3
3478000.000000000000
PA
USD
3648175.060000000000
0.3102224024
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
1.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 2.0% 02-14-27
66989HAQ1
2340000.000000000000
PA
USD
2477051.460000000000
0.2106359597
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 3.0% 03-25-30
742718FH7
152000.000000000000
PA
USD
174398.870000000000
0.0148300001
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 3.6% 03-25-50
742718FK0
922000.000000000000
PA
USD
1160999.920000000000
0.0987255761
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
3.60000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 2.2% 08-14-30
66989HAR9
750000.000000000000
PA
USD
793830.750000000000
0.0675033622
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 5.15% 05-01-40
666807BT8
730000.000000000000
PA
USD
984704.300000000000
0.0837342859
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 2.8% 03-25-27
742718FG9
83000.000000000000
PA
USD
92159.960000000000
0.0078368181
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
2.80000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 2.625% 04-01-30
717081EW9
2755000.000000000000
PA
USD
3002184.110000000000
0.2552905910
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 2.65% 11-07-22
21036PAW8
600000.000000000000
PA
USD
623440.800000000000
0.0530142604
Long
DBT
CORP
US
N
2
2022-11-07
Fixed
2.65000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY SR UNSEC 5.4% 06-15-47
15135UAR0
252000.000000000000
PA
USD
198852.440000000000
0.0169094083
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.40000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 3.6% 02-15-28
21036PAY4
200000.000000000000
PA
USD
214484.000000000000
0.0182386373
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 4.1% 02-15-48
21036PAZ1
200000.000000000000
PA
USD
213173.800000000000
0.0181272245
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.10000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 5.25% 05-01-50
666807BU5
1190000.000000000000
PA
USD
1718599.190000000000
0.1461410050
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL SR UNSEC 2.75% 05-01-25
65339KBQ2
1700000.000000000000
PA
USD
1821252.500000000000
0.1548701246
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE 144A LIFE SUB 3.75% 05-15-50
64952GAT5
451000.000000000000
PA
USD
507835.920000000000
0.0431838047
Long
DBT
CORP
US
Y
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 3.05% 05-15-50
655844CF3
1554000.000000000000
PA
USD
1582481.710000000000
0.1345662612
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SEC 2.7% 09-15-30
695114CW6
1425000.000000000000
PA
USD
1544593.130000000000
0.1313444075
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SEC 3.3% 03-15-51
695114CX4
2025000.000000000000
PA
USD
2219173.200000000000
0.1887072934
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.30000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL SR UNSEC 2.25% 06-01-30
65339KBR0
7530000.000000000000
PA
USD
7687738.440000000000
0.6537264930
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
NEWCREST FINANCE PTY LTD
549300I0XDZ4K7PDSS04
NEWCREST MINING 144A LIFE SR UNSEC 4.2% 05-13-50
65120FAE4
572000.000000000000
PA
USD
618837.080000000000
0.0526227833
Long
DBT
CORP
AU
Y
2
2050-05-13
Fixed
4.20000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38
205887CD2
101000.000000000000
PA
USD
129086.080000000000
0.0109768290
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 4.6% 11-01-25
205887CB6
1155000.000000000000
PA
USD
1330286.270000000000
0.1131208332
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
N
N
N
N
N
N
NEWCREST FINANCE PTY LTD
549300I0XDZ4K7PDSS04
NEWCREST MINING 144A LIFE SR UNSEC 3.25% 05-13-30
65120FAD6
1492000.000000000000
PA
USD
1560576.800000000000
0.1327035781
Long
DBT
CORP
AU
Y
2
2030-05-13
Fixed
3.25000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 1.9% 05-13-23
67077MAV0
111000.000000000000
PA
USD
113010.540000000000
0.0096098462
Long
DBT
CORP
CA
N
2
2023-05-13
Fixed
1.90000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 4.3% 05-01-24
205887CA8
2900000.000000000000
PA
USD
3211677.500000000000
0.2731048520
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 3.8% 10-22-21
205887BZ4
2062000.000000000000
PA
USD
2143842.840000000000
0.1823015796
Long
DBT
CORP
US
N
2
2021-10-22
Fixed
3.80000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 1.5% 05-01-25
718172CN7
228000.000000000000
PA
USD
232870.760000000000
0.0198021546
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.50000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 2.1% 05-01-30
718172CP2
1855000.000000000000
PA
USD
1872028.900000000000
0.1591878935
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SEC 3.80% 11-15-28
210518DC7
81000.000000000000
PA
USD
95195.090000000000
0.0080949102
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.80000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.75% 11-15-48
126408HN6
254000.000000000000
PA
USD
326791.320000000000
0.0277886852
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.75000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 2.95% 05-13-30
67077MAW8
500000.000000000000
PA
USD
522916.500000000000
0.0444661811
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 3.95% 05-13-50
67077MAX6
250000.000000000000
PA
USD
271260.500000000000
0.0230666244
Long
DBT
CORP
CA
N
2
2050-05-13
Fixed
3.95000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PS COLORADO SEC 1.9% 01-15-31
744448CT6
1000000.000000000000
PA
USD
1011549.000000000000
0.0860170238
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.90000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PS COLORADO SEC 2.7% 01-15-51
744448CU3
795000.000000000000
PA
USD
799374.890000000000
0.0679748079
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.70000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 3.0% 04-01-22
655844BJ6
1071000.000000000000
PA
USD
1107356.170000000000
0.0941639822
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
NBCUNIVERSAL ENTERPRISE INC
N/A
NBC UNIVERSAL 144A LIFE PFD PRP JR SUB (H) 5.25% 12-31-49/03-19-21
63946CAE8
2035000.000000000000
PA
USD
2055624.730000000000
0.1747999566
Long
DBT
CORP
US
Y
2
2049-12-31
Fixed
5.25000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.25% 03-15-29
126408HM8
1000000.000000000000
PA
USD
1185008.000000000000
0.1007671021
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SR SEC 1ST LIEN 5.05% 03-30-29
161175BR4
1000000.000000000000
PA
USD
1173316.000000000000
0.0997728734
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 2.3% 06-01-30
70450YAH6
1566000.000000000000
PA
USD
1619923.640000000000
0.1377501340
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 3.25% 06-01-50
70450YAJ2
1223000.000000000000
PA
USD
1313190.140000000000
0.1116670646
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SR SEC 1ST LIEN 5.125% 07-01-49
161175BS2
927000.000000000000
PA
USD
1079208.770000000000
0.0917704693
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.12500000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA SR 144A LIFE 2.625% 07-22-24
74977RDF8
1200000.000000000000
PA
USD
1247775.600000000000
0.1061045421
Long
DBT
CORP
NL
Y
2
2024-07-22
Fixed
2.62500000
N
N
N
N
N
N
FIVE CORNERS FUNDING TRUST II
N/A
FIVE CORNERS FUNDING TRUST II 144A LIFE SR UNSEC 2.85% 05-15-30
33834DAA2
500000.000000000000
PA
USD
511306.500000000000
0.0434789253
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
2.85000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 2.45% 08-15-22
694308HB6
725000.000000000000
PA
USD
756548.380000000000
0.0643330575
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.45000000
Y
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY SR UNSEC 2.95% 03-01-30
15189TAX5
3350000.000000000000
PA
USD
3542129.200000000000
0.3012047975
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORPORATION SR UNSEC 4.9% 12-15-48
125523AK6
810000.000000000000
PA
USD
1070875.890000000000
0.0910618832
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45
761713BB1
225000.000000000000
PA
USD
270621.680000000000
0.0230123024
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.85000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC SR UNSEC 4.45% 06-12-25
761713BG0
225000.000000000000
PA
USD
249012.900000000000
0.0211748008
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER CORPORATION
3T97Y9RR5EN5Y18QHB56
NIAGARA MOHAWK POWER 144A LIFE SR UNSEC 3.508% 10-01-24
65364UAK2
300000.000000000000
PA
USD
329691.900000000000
0.0280353359
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
3.50800000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORPORATION SR UNSEC 4.375% 10-15-28
125523AH3
1110000.000000000000
PA
USD
1304955.960000000000
0.1109668715
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORPORATION SR UNSEC 3.75% 07-15-23
125523AF7
266000.000000000000
PA
USD
289625.060000000000
0.0246282540
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
RABOBANK NEDERLAND LT2 4.375% 08-04-25
21684AAC0
500000.000000000000
PA
USD
554539.000000000000
0.0471551990
Long
DBT
CORP
NL
N
2
2025-08-04
Fixed
4.37500000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC SR UNSEC 2.8% 12-15-21
776743AC0
25000.000000000000
PA
USD
25708.450000000000
0.0021861169
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
2.80000000
N
N
N
N
N
N
ROCKWELL COLLINS INC
XO75O7GICH1NPWLBRL05
ROCKWELL COLLINS SR UNSEC 2.8% 03-15-22
774341AH4
390000.000000000000
PA
USD
400994.490000000000
0.0340985485
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
2.80000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO 3.1% 08-15-50
210518DF0
2643000.000000000000
PA
USD
2864663.120000000000
0.2435964998
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 3.35% 09-15-49
126408HR7
1015000.000000000000
PA
USD
1104017.530000000000
0.0938800811
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 2.4% 02-15-30
126408HQ9
425000.000000000000
PA
USD
446280.600000000000
0.0379494508
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 1.75% 09-06-24
191216CL2
2250000.000000000000
PA
USD
2375871.750000000000
0.2020321476
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
1.75000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA 144A LIFE SUB 3.61% 09-12-34/29
202712BK0
1125000.000000000000
PA
USD
1166097.380000000000
0.0991590383
Long
DBT
CORP
AU
Y
2
2034-09-12
Variable
3.6100000000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SEC 4.8% 03-01-50
161175BT0
520000.000000000000
PA
USD
580936.720000000000
0.0493999279
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.976% 11-05-30
17308CC53
40000.000000000000
PA
USD
41636.920000000000
0.0035405936
Long
DBT
CORP
US
N
2
2030-11-05
Variable
2.9760000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.312% 11-04-22
17308CC46
2000000.000000000000
PA
USD
2028012.000000000000
0.1724519094
Long
DBT
CORP
US
N
2
2022-11-04
Variable
2.3120000000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 2.65% 02-01-30
20030NDA6
1380000.000000000000
PA
USD
1473468.780000000000
0.1252963515
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 3.45% 02-01-50
20030NCZ2
680000.000000000000
PA
USD
757025.640000000000
0.0643736413
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI 144A SR SEC 3.7% 11-15-29
16412XAH8
4040000.000000000000
PA
USD
4034331.880000000000
0.3430592303
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.666% 01-29-31
172967ML2
927000.000000000000
PA
USD
942419.720000000000
0.0801386186
Long
DBT
CORP
US
N
2
2031-01-29
Variable
2.6660000000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SEC 3.5% 08-01-51
210518DH6
113000.000000000000
PA
USD
134040.260000000000
0.0113981075
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 5.316% 03-26-41
172967MM0
1579000.000000000000
PA
USD
2066148.340000000000
0.1756948313
Long
DBT
CORP
US
N
2
2041-03-26
Variable
5.3160000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 4.412% 03-31-31
172967MP3
665000.000000000000
PA
USD
767459.880000000000
0.0652609164
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.4120000000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 3.75% 04-01-40
20030NDH1
67000.000000000000
PA
USD
77055.830000000000
0.0065524390
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NY 20A SR UNSEC 3.35% 04-01-30
209111FX6
600000.000000000000
PA
USD
671506.200000000000
0.0571014996
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NY 20A SR UNSEC 3.95% 04-01-50
209111FY4
975000.000000000000
PA
USD
1144556.400000000000
0.0973273021
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.95000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A SR UNSEC 4.194% 04-01-31
225401AP3
9668000.000000000000
PA
USD
10753436.030000000000
0.9144179500
Long
DBT
CORP
CH
Y
2
2031-04-01
Variable
4.1940000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 3.106% 04-08-26
172967MQ1
5118000.000000000000
PA
USD
5398010.900000000000
0.4590196145
Long
DBT
CORP
US
N
2
2026-04-08
Variable
3.1060000000000000
N
N
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
N/A
CREDIT SUISSE AG SR UNSEC 2.95% 04-09-25
22550L2C4
1275000.000000000000
PA
USD
1371247.200000000000
0.1166039441
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
2.95000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SEC 1ST LIEN 2.8% 04-01-31
161175BU7
4395000.000000000000
PA
USD
4405991.900000000000
0.3746633234
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SEC 1ST LIEN 3.7% 04-01-51
161175BV5
2000000.000000000000
PA
USD
1938516.000000000000
0.1648416210
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP SR UNSEC 1.6% 04-20-30
22160KAP0
2000000.000000000000
PA
USD
2020012.000000000000
0.1717716297
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 2.875% 05-01-30
21036PBF4
1921000.000000000000
PA
USD
1995767.240000000000
0.1697099776
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 3.75% 05-01-50
21036PBG2
518000.000000000000
PA
USD
536169.370000000000
0.0455931383
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.375% 02-15-30
15135BAV3
1963000.000000000000
PA
USD
1979813.100000000000
0.1683533181
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.625% 12-15-29
15135BAT8
2470000.000000000000
PA
USD
2670440.500000000000
0.2270807880
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.75% 01-15-25
15135BAP6
1000000.000000000000
PA
USD
1035105.000000000000
0.0880201072
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 3.078% 05-11-50
166764CA6
631000.000000000000
PA
USD
679620.440000000000
0.0577914936
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.07800000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.978% 05-11-40
166764BZ2
389000.000000000000
PA
USD
417134.040000000000
0.0354709744
Long
DBT
CORP
US
N
2
2040-05-11
Fixed
2.97800000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 1.995% 05-11-27
166764BX7
165000.000000000000
PA
USD
172422.690000000000
0.0146619557
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.236% 05-11-30
166764BY5
2477000.000000000000
PA
USD
2613896.360000000000
0.2222725596
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
E.I. DU PONT DE NEMOURS AND CO
GLU7INWNWH88J9XBXD45
E.I. DU PONT DE NEMOURS SR UNSEC 2.3% 07-15-30
263534CP2
1006000.000000000000
PA
USD
1042832.680000000000
0.0886772301
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
N
E.I. DU PONT DE NEMOURS AND CO
GLU7INWNWH88J9XBXD45
E.I. DU PONT DE NEMOURS SR UNSEC 1.7% 07-15-25
263534CN7
448000.000000000000
PA
USD
459366.210000000000
0.0390621850
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.70000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 2.8% 01-15-51
20030NDL2
2400000.000000000000
PA
USD
2373556.800000000000
0.2018352959
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 1.95% 01-15-31
20030NDM0
1719000.000000000000
PA
USD
1725282.950000000000
0.1467093582
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.572% 06-03-31
172967MS7
4890000.000000000000
PA
USD
4892034.240000000000
0.4159939119
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.5720000000000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 4.625% 10-01-44
260543CL5
100000.000000000000
PA
USD
112475.900000000000
0.0095643831
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.62500000
N
N
N
N
N
N
DANSKE BANK AS
MAES062Z21O4RZ2U7M96
DANSKE BANK 144A LIFE SR UNSEC 2.7% 03-02-22
23636AAM3
200000.000000000000
PA
USD
204287.400000000000
0.0173715699
Long
DBT
CORP
DK
Y
2
2022-03-02
Fixed
2.70000000
N
N
N
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC SR UNSEC 4.3% 08-15-28
20605PAK7
1590000.000000000000
PA
USD
1727768.730000000000
0.1469207364
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 3.4% 06-15-29
26441CBE4
1475000.000000000000
PA
USD
1627849.830000000000
0.1384241372
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION RESOURCES INC JR SUB 3.071% 08-15-24
25746UDB2
1000000.000000000000
PA
USD
1063209.000000000000
0.0904099296
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.0710000000000000
N
N
N
N
N
N
2020-07-29
American Funds Corporate Bond Fund
Scott Lewis
Scott Lewis
Analyst