0001145549-21-004140.txt : 20210128
0001145549-21-004140.hdr.sgml : 20210128
20210128122502
ACCESSION NUMBER: 0001145549-21-004140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210128
PERIOD START: 20210531
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: 21563419
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
C000222346
Class 529-F-2
FFBBX
C000222347
Class 529-F-3
FBCDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001553195
XXXXXXXX
S000039110
C000120254
C000120256
C000120257
C000120243
C000222346
C000222347
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
2021-05-31
2020-11-30
N
2072410403.830000000000
13347323.310000000000
2059063080.520000000000
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
3125840.950000000000
USD
N
SORT_20-1
N/A
SORT 20-1 A1 144A 1.69% 07-15-60/25
12530MAA3
4572504.550000000000
PA
USD
4640877.210000000000
0.2253878113
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.69000000
N
N
N
N
N
N
SORT_20-1
N/A
SORT 20-1 A2 144A 1.99% 07-15-60/27
12530MAB1
319292.050000000000
PA
USD
324830.810000000000
0.0157756609
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.99000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUB (H) 4.11% 07-24-34
961214EF6
2128000.000000000000
PA
USD
2420493.600000000000
0.1175531543
Long
DBT
CORP
AU
N
2
2034-07-24
Variable
4.1100000000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 3.25% 06-15-23
694308HC4
1000000.000000000000
PA
USD
1040476.000000000000
0.0505315262
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.25000000
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
288300.600000000000
0.0140015429
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
256970.930000000000
0.0124799931
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
RABOBANK NEDERLAND LT2 4.375% 08-04-25
21684AAC0
500000.000000000000
PA
USD
571767.500000000000
0.0277683333
Long
DBT
CORP
NL
N
2
2025-08-04
Fixed
4.37500000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ROYAL BK OF SCOTLAND SR UNSEC 4.445% 05-08-30
780097BL4
1250000.000000000000
PA
USD
1481883.750000000000
0.0719688369
Long
DBT
CORP
GB
N
2
2030-05-08
Variable
4.4450000000000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES SR UNSEC 2.25% 07-01-30
75513EAD3
250000.000000000000
PA
USD
265104.250000000000
0.0128749941
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES 144A SR UNSEC 2.8% 03-15-22
75513EBB6
390000.000000000000
PA
USD
401467.170000000000
0.0194975654
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
2.80000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ROYAL BK OF SCOTLAND SR UNSEC 3.073% 05-22-28
780097BP5
800000.000000000000
PA
USD
865014.400000000000
0.0420100971
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.0730000000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA SR UNSEC 1.15% 06-10-25
78015K7H1
969000.000000000000
PA
USD
989612.570000000000
0.0480613042
Long
DBT
CORP
CA
N
2
2025-06-10
Fixed
1.15000000
N
N
N
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS SR UNSEC 2.8% 09-15-50
75886FAF4
4525000.000000000000
PA
USD
4460120.550000000000
0.2166092235
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS SR UNSEC 1.75% 09-15-30
75886FAE7
12083000.000000000000
PA
USD
11906032.380000000000
0.5782257228
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC SR UNSEC 1.75% 02-15-31
776743AL0
1500000.000000000000
PA
USD
1508274.000000000000
0.0732504999
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC SR UNSEC 1.4% 09-15-27
776743AN6
1000000.000000000000
PA
USD
1013260.000000000000
0.0492097600
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.40000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC SR UNSEC 1.0% 09-15-25
776743AM8
1000000.000000000000
PA
USD
1006399.000000000000
0.0488765502
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
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
53329.550000000000
0.0025899911
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
956000.000000000000
PA
USD
1066531.760000000000
0.0517969444
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.60000000
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
130581.620000000000
0.0063417979
Long
DBT
CORP
AU
Y
2
2021-04-28
Fixed
2.37500000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
TAFO772JB70PDRN5VS48
SIEMENS 144A LIFE SR UNSEC 2.9% 05-27-22
82620KAD5
450000.000000000000
PA
USD
466942.500000000000
0.0226774257
Long
DBT
CORP
NL
Y
2
2022-05-27
Fixed
2.90000000
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
4056347.410000000000
0.1969996669
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.20000000
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
2257993.650000000000
0.1096612178
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.12500000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 4.50% 08-15-40
797440BM5
846000.000000000000
PA
USD
1062596.300000000000
0.0516058158
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SR SEC 1ST LIEN 4.0% 04-01-47
842400GG2
855000.000000000000
PA
USD
1019399.400000000000
0.0495079247
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
22706.240000000000
0.0011027462
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
700000.000000000000
PA
USD
759008.600000000000
0.0368618430
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
170769.000000000000
0.0082935293
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
827309.530000000000
0.0401789308
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
849763.500000000000
0.0412694253
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
480976.620000000000
0.0233590036
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
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
1897322.130000000000
0.0921449249
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 SR SEC 1ST LIEN SER A 2.9% 03-01-21
842400GH0
5000000.000000000000
PA
USD
5030335.000000000000
0.2443021318
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
2.90000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC 3.7% 08-01-25
842400GN7
244000.000000000000
PA
USD
273152.390000000000
0.0132658583
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.70000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 3.875% 11-13-28
822582CB6
1440000.000000000000
PA
USD
1704301.920000000000
0.0827707483
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 4.1% 06-15-49
797440BX1
949000.000000000000
PA
USD
1192649.110000000000
0.0579219316
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.10000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC 2.85% 08-01-29
842400GS6
1000000.000000000000
PA
USD
1085475.000000000000
0.0527169376
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS SR UNSEC 3.8% 08-15-49
824348BK1
300000.000000000000
PA
USD
363454.500000000000
0.0176514505
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
700000.000000000000
PA
USD
751432.500000000000
0.0364939038
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 3.125% 11-07-49
822582CE0
480000.000000000000
PA
USD
528149.280000000000
0.0256499806
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
1300000.000000000000
PA
USD
1404516.100000000000
0.0682114168
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON SEC 3.65% 02-01-50
842400GT4
2575000.000000000000
PA
USD
2993110.480000000000
0.1453627384
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
691000.000000000000
PA
USD
729267.580000000000
0.0354174472
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
1200000.000000000000
PA
USD
1356423.600000000000
0.0658757671
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 1ST LIEN 2.25% 06-01-30
842400GU1
6960000.000000000000
PA
USD
7225294.320000000000
0.3509020383
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 3.32% 04-15-50
797440BY9
2550000.000000000000
PA
USD
2875798.200000000000
0.1396653763
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 2.4% 02-15-30
126408HQ9
425000.000000000000
PA
USD
461267.380000000000
0.0224018091
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
2357115.750000000000
0.1144751597
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
1375000.000000000000
PA
USD
1505724.000000000000
0.0731266572
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
420000.000000000000
PA
USD
505091.160000000000
0.0245301450
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 2.312% 11-04-22
17308CC46
2000000.000000000000
PA
USD
2034712.000000000000
0.0988173708
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
1080000.000000000000
PA
USD
1179915.120000000000
0.0573034955
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
480000.000000000000
PA
USD
567517.440000000000
0.0275619259
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 3.1% 04-01-25
20030NDJ7
2100000.000000000000
PA
USD
2311224.300000000000
0.1122464057
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.10000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 3.75% 04-01-40
20030NDH1
67000.000000000000
PA
USD
81527.010000000000
0.0039594227
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A SR UNSEC 4.194% 04-01-31/30
225401AP3
12918000.000000000000
PA
USD
15247192.910000000000
0.7404917826
Long
DBT
CORP
CH
Y
2
2031-04-01
Variable
4.1940000000000000
N
N
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
549300D0YARF5HYP1809
CREDIT SUISSE AG SR UNSEC 2.95% 04-09-25
22550L2C4
1275000.000000000000
PA
USD
1395144.530000000000
0.0677562792
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
2.95000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 3.6% 02-15-28
21036PAY4
200000.000000000000
PA
USD
228025.800000000000
0.0110742503
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
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
5139000.000000000000
PA
USD
5440720.970000000000
0.2642328456
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
3640000.000000000000
PA
USD
3828126.120000000000
0.1859159225
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 4.1% 02-15-48
21036PAZ1
200000.000000000000
PA
USD
245382.200000000000
0.0119171774
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.10000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.0% 03-01-48
20030NCK5
290000.000000000000
PA
USD
367960.700000000000
0.0178702976
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
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
2055660.000000000000
0.0998347267
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
2873000.000000000000
PA
USD
3153867.350000000000
0.1531700209
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
610439.170000000000
0.0296464531
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
2060531.660000000000
0.1000713227
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 3.8% 03-01-28
126408HJ5
1559000.000000000000
PA
USD
1827148.000000000000
0.0887368637
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
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
412849.320000000000
0.0200503483
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
3.30000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.625% 12-15-29
15135BAT8
2470000.000000000000
PA
USD
2711306.650000000000
0.1316767163
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
1031980.000000000000
0.0501189114
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
704585.330000000000
0.0342187346
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
432089.530000000000
0.0209847641
Long
DBT
CORP
US
N
2
2040-05-11
Fixed
2.97800000
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
182521.670000000000
0.0088643069
Long
DBT
CORP
US
N
2
2021-03-09
Fixed
3.35000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 4.3% 03-25-28
126650CX6
772000.000000000000
PA
USD
908490.370000000000
0.0441215414
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
92022.900000000000
0.0044691637
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 4.1% 03-25-25
126650CW8
481000.000000000000
PA
USD
545045.150000000000
0.0264705416
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
4.10000000
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
1009078.500000000000
0.0490066822
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
1668271.500000000000
0.0810209029
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.15% 10-15-28
20030NCT6
1000000.000000000000
PA
USD
1204528.000000000000
0.0584988392
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
1720614.000000000000
0.0835629572
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 1.995% 05-11-27
166764BX7
165000.000000000000
PA
USD
174917.660000000000
0.0084950122
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
2664793.760000000000
0.1294177816
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.4% 11-01-48
205887CE0
617000.000000000000
PA
USD
889798.530000000000
0.0432137577
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38
205887CD2
31000.000000000000
PA
USD
41657.430000000000
0.0020231255
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 1.554% 05-11-25
166764BW9
680000.000000000000
PA
USD
707363.880000000000
0.0343536770
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55400000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 2.8% 01-15-51
20030NDL2
3200000.000000000000
PA
USD
3361852.800000000000
0.1632709960
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 4.6% 11-01-25
205887CB6
1615000.000000000000
PA
USD
1882389.090000000000
0.0914196902
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
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
3236266.600000000000
0.1571718045
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SEC 3.80% 11-15-28
210518DC7
81000.000000000000
PA
USD
95808.340000000000
0.0046530065
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 4.25% 03-15-29
126408HM8
1000000.000000000000
PA
USD
1213450.000000000000
0.0589321430
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
1211749.000000000000
0.0588495327
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
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
612000.000000000000
PA
USD
752057.420000000000
0.0365242535
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
1281790.800000000000
0.0622511672
Long
DBT
CORP
NL
Y
2
2024-07-22
Fixed
2.62500000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY SR UNSEC 2.95% 03-01-30
15189TAX5
2925000.000000000000
PA
USD
3204135.680000000000
0.1556113414
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION SR UNSEC 1.95% 01-15-31
20030NDM0
2419000.000000000000
PA
USD
2499700.260000000000
0.1213998873
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
13728000.000000000000
PA
USD
14629119.650000000000
0.7104745740
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.5720000000000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORPORATION SR UNSEC 4.375% 10-15-28
125523AH3
1160000.000000000000
PA
USD
1394872.160000000000
0.0677430514
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
288096.350000000000
0.0139916233
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO 3.1% 08-15-50
210518DF0
3165000.000000000000
PA
USD
3675425.880000000000
0.1784999165
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
1177667.960000000000
0.0571943604
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY SR SEC 1ST LIEN 2.9% 07-01-50
15189XAU2
375000.000000000000
PA
USD
409158.000000000000
0.0198710765
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.90000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA REG S SUB 3.61% 09-12-34/29
N/A
1000000.000000000000
PA
USD
1095072.000000000000
0.0531830234
Long
DBT
CORP
AU
Y
2
2034-09-12
Variable
3.6100000000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA (LONDON BRANCH)
N/A
CREDIT AGRICOLE LONDON 144A LIFE SR NON PREF 1.907% 06-16-26/25
22535WAG2
350000.000000000000
PA
USD
361677.750000000000
0.0175651612
Long
DBT
CORP
GB
Y
2
2026-06-16
Variable
1.9070000000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 2.05% 07-15-25
136385AZ4
3497000.000000000000
PA
USD
3604508.270000000000
0.1750557476
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.05000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 2.95% 07-15-30
136385BA8
1389000.000000000000
PA
USD
1435375.930000000000
0.0697101484
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC SR UNSEC 2.4% 02-15-31
20605PAM3
2496000.000000000000
PA
USD
2611954.180000000000
0.1268515863
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.40000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
CHEVRON USA INC SR UNSEC 2.343% 08-12-50
166756AH9
430000.000000000000
PA
USD
418891.810000000000
0.0203438066
Long
DBT
CORP
US
N
2
2050-08-12
Fixed
2.34300000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
CHEVRON USA INC SR UNSEC 1.018% 08-12-27
166756AL0
16820000.000000000000
PA
USD
16858130.940000000000
0.8187282410
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
CHEVRON USA INC SR UNSEC 0.687% 08-12-25
166756AE6
23680000.000000000000
PA
USD
23732024.960000000000
1.1525642504
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
0.68700000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 1.5% 02-15-31
20030NDN8
4300000.000000000000
PA
USD
4281565.900000000000
0.2079375780
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 2.45% 08-15-52
20030NDP3
2000000.000000000000
PA
USD
1970448.000000000000
0.0956963397
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.45000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 1.75% 08-21-30
126650DN7
2500000.000000000000
PA
USD
2502905.000000000000
0.1215555280
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.44% 08-16-29
30231GBE1
173000.000000000000
PA
USD
185896.110000000000
0.0090281892
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
4170000.000000000000
PA
USD
4446037.320000000000
0.2159252605
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
2219873.360000000000
0.1078098763
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
3865553.880000000000
0.1877336307
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
1936285.690000000000
0.0940372205
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS SR UNSEC 2.8% 01-31-30
29379VBX0
848000.000000000000
PA
USD
919639.040000000000
0.0446629853
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
CORPORATE OFFICE PROPERTIES LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE PROP LP SR UNSEC 2.25% 03-15-26
22003BAL0
2233000.000000000000
PA
USD
2285314.720000000000
0.1109880868
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
COX COMMUNICATIONS 144A LIFE SR UNSEC 1.8% 10-01-30
224044CL9
4592000.000000000000
PA
USD
4611589.470000000000
0.2239654294
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
1.80000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
COX COMMUNICATIONS 144A LIFE SR UNSEC 2.95% 10-01-50
224044CM7
1495000.000000000000
PA
USD
1544777.520000000000
0.0750233218
Long
DBT
CORP
US
Y
2
2050-10-01
Fixed
2.95000000
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
1558898.070000000000
0.0757090972
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 3.75% 05-15-30
29278NAQ6
2041000.000000000000
PA
USD
2119888.730000000000
0.1029540450
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATING SR UNSEC 5.0% 05-15-50
29278NAR4
11821000.000000000000
PA
USD
12577744.960000000000
0.6108479667
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC SEC 2.9% 03-15-51
29364WBD9
850000.000000000000
PA
USD
922663.100000000000
0.0448098511
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.90000000
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
168638.470000000000
0.0081900585
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
1093562.000000000000
0.0531096891
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP SR UNSEC 4.7% 04-15-50
30161NAY7
200000.000000000000
PA
USD
270916.000000000000
0.0131572463
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25
281020AR8
1330000.000000000000
PA
USD
1487910.900000000000
0.0722615501
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
1541000.000000000000
PA
USD
1880861.390000000000
0.0913454963
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51
30231GBM3
1419000.000000000000
PA
USD
1619669.300000000000
0.0786604993
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
1463000.000000000000
PA
USD
1593000.720000000000
0.0773653190
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
1248237.900000000000
0.0606216445
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
1300000.000000000000
PA
USD
1383306.600000000000
0.0671813609
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.15% 07-15-30
29444UBH8
5113000.000000000000
PA
USD
5220741.140000000000
0.2535493540
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.0% 07-15-50
29444UBJ4
1370000.000000000000
PA
USD
1409951.940000000000
0.0684754126
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.00000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.25% 07-15-25
29444UBF2
2998000.000000000000
PA
USD
3041701.850000000000
0.1477226161
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.25000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.8% 07-15-27
29444UBG0
395000.000000000000
PA
USD
405633.010000000000
0.0196998826
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.80000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 3.625% 04-01-51
50249AAJ2
430000.000000000000
PA
USD
466450.240000000000
0.0226535187
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.62500000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 3.375% 10-01-40
50249AAH6
368000.000000000000
PA
USD
388828.060000000000
0.0188837372
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 2.25% 10-01-30
50249AAG8
3143000.000000000000
PA
USD
3215232.430000000000
0.1561502637
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INTERNATIONAL FINANCE III SR UNSEC 1.25% 10-01-25
50249AAF0
717000.000000000000
PA
USD
724232.380000000000
0.0351729088
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE'S COMPANIES INC SR UNSEC 3.0% 10-15-50
548661DZ7
566000.000000000000
PA
USD
610930.780000000000
0.0296703285
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
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
1678151.020000000000
0.0815007095
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
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
640914.190000000000
0.0311264961
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.15000000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC SR UNSEC 1.8% 01-15-31
502431AN9
925000.000000000000
PA
USD
940382.750000000000
0.0456704197
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 3.7% 10-23-24
61761JVL0
1260000.000000000000
PA
USD
1401336.720000000000
0.0680570077
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
62000.000000000000
PA
USD
69556.370000000000
0.0033780592
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
137458.400000000000
0.0066757741
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN SR UNSEC 5.2% 03-01-48
49456BAQ4
401000.000000000000
PA
USD
499076.580000000000
0.0242380423
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
312000.000000000000
PA
USD
316883.420000000000
0.0153896898
Long
DBT
CORP
US
N
2
2021-05-25
Fixed
3.55100000
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
525098.210000000000
0.0255018030
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
716043.190000000000
0.0347751944
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.59700000
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
150009.900000000000
0.0072853475
Long
DBT
CORP
US
Y
2
2020-12-03
Fixed
2.50000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER SR UNSEC 4.25% 03-15-42
605417BZ6
1450000.000000000000
PA
USD
1784687.550000000000
0.0866747390
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
1213752.750000000000
0.0589468463
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
861203.000000000000
0.0418249935
Long
DBT
CORP
US
Y
2
2021-09-15
Fixed
1.95000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 4.057% 05-25-23
49271VAG5
637000.000000000000
PA
USD
691703.650000000000
0.0335931258
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
450000.000000000000
PA
USD
634695.300000000000
0.0308244709
Long
DBT
CORP
US
N
2
2048-05-25
Fixed
5.08500000
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
171686.700000000000
0.0083380981
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
3073611.000000000000
0.1492723088
Long
DBT
CORP
US
N
2
2022-02-06
Fixed
2.40000000
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
609994.700000000000
0.0296248670
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
2619000.000000000000
PA
USD
3164783.890000000000
0.1537001911
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER SR UNSEC 3.2% 05-01-30
49271VAJ9
1090000.000000000000
PA
USD
1235002.700000000000
0.0599788667
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN SR UNSEC 2.0% 02-15-31
49456BAR2
2000000.000000000000
PA
USD
1967046.000000000000
0.0955311189
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN SR UNSEC 3.25% 08-01-50
49456BAS0
1500000.000000000000
PA
USD
1463328.000000000000
0.0710676625
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP SR UNSEC 1.05% 09-15-27
494368CC5
2315000.000000000000
PA
USD
2342398.030000000000
0.1137603822
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.05000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSEC 3.3% 02-06-27
594918BY9
1500000.000000000000
PA
USD
1713366.000000000000
0.0832109524
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
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
222592.800000000000
0.0108103925
Long
DBT
CORP
US
Y
2
2027-09-19
Fixed
3.00000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANK PLC SR UNSEC 3.75% 01-11-27
53944YAD5
213000.000000000000
PA
USD
240278.700000000000
0.0116693219
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75000000
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
127095.100000000000
0.0061724724
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
47995.900000000000
0.0023309582
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
699409.600000000000
0.0339673712
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING PLC SR UNSEC 4.55% 08-16-28
539439AT6
830000.000000000000
PA
USD
1003326.410000000000
0.0487273275
Long
DBT
CORP
GB
N
2
2028-08-16
Fixed
4.55000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE'S COMPANIES INC SR UNSEC 3.65% 04-05-29
548661DR5
1843000.000000000000
PA
USD
2148985.920000000000
0.1043671726
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
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
250543.000000000000
0.0121678157
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
604000.000000000000
PA
USD
698068.770000000000
0.0339022528
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
154081.050000000000
0.0074830660
Long
DBT
CORP
US
Y
2
2021-10-09
Fixed
3.45000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 4.80% 02-15-29
55336VAS9
690000.000000000000
PA
USD
812225.910000000000
0.0394463831
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
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
291437.070000000000
0.0141538680
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
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
4069829.190000000000
0.1976544200
Long
DBT
CORP
GB
N
2
2025-07-09
Variable
3.8700000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 5.5% 02-15-49
55336VAT7
3525000.000000000000
PA
USD
4388674.350000000000
0.2131393832
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
229078.200000000000
0.0111253610
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.30000000
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
250000.000000000000
PA
USD
290795.500000000000
0.0141227096
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 3.3% 12-01-27
694308HW0
5775000.000000000000
PA
USD
6142746.230000000000
0.2983272484
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 3.0% 09-15-21
717081EM1
657000.000000000000
PA
USD
671268.730000000000
0.0326006880
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.00000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 3.2% 09-15-23
717081EN9
2102000.000000000000
PA
USD
2268356.480000000000
0.1101644967
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
2319648.000000000000
0.1126555093
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.65000000
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
580573.000000000000
0.0281959793
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
450000.000000000000
PA
USD
459430.200000000000
0.0223125850
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
3.00000000
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
322724.000000000000
0.0156733421
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP SEC 3.5% 06-15-29
695114CU0
1000000.000000000000
PA
USD
1157612.000000000000
0.0562203271
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
473807.800000000000
0.0230108443
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
2155100.000000000000
0.1046641077
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
1046327.870000000000
0.0508157268
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.87500000
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
1597740.930000000000
0.0775955310
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51
74432QCF0
1225000.000000000000
PA
USD
1479049.080000000000
0.0718311689
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
904772.300000000000
0.0439409705
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
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
605261.620000000000
0.0293950013
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
3172464.100000000000
0.1540731865
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
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
1059455.000000000000
0.0514532561
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
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
1094840.000000000000
0.0531717561
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
PARTNERS HEALTHCARE SYSTEM
5493007Z86EDN0QFYU66
PARTNERS HEALTHCARE SYSTEM INC 3.192% 07-01-49
70213HAE8
1000000.000000000000
PA
USD
1075009.000000000000
0.0522086482
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19200000
N
N
N
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE SR UNSEC 3.2% 03-26-30
743315AW3
710000.000000000000
PA
USD
823820.810000000000
0.0400094984
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
1432664.850000000000
0.0695784827
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.62500000
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
176135.320000000000
0.0085541488
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 2.8% 03-25-27
742718FG9
83000.000000000000
PA
USD
92575.460000000000
0.0044959992
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
2.80000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES SR UNSEC 4.486% 05-01-30
05724BAA7
1252000.000000000000
PA
USD
1496535.630000000000
0.0726804168
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
2438436.960000000000
0.1184245875
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 4.875% 05-01-25
097023CT0
6583000.000000000000
PA
USD
7355969.280000000000
0.3572483694
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
1031000.000000000000
PA
USD
1212565.290000000000
0.0588891764
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
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
1378423.620000000000
0.0669442152
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
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
502722.300000000000
0.0244150995
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
4598911.360000000000
0.2233497071
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.676% 06-19-41/40
06051GJE0
2500000.000000000000
PA
USD
2619850.000000000000
0.1272350529
Long
DBT
CORP
US
N
2
2041-06-19
Variable
2.6760000000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB SR UNSEC 3.2% 06-15-26
110122CN6
81000.000000000000
PA
USD
90957.490000000000
0.0044174212
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30
06051GJF7
20315000.000000000000
PA
USD
20419337.840000000000
0.9916810239
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.8980000000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM SR UNSEC 4.7% 04-15-25
11135FBC4
500000.000000000000
PA
USD
572584.000000000000
0.0278079873
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 1.749% 08-10-30
10373QBM1
2571000.000000000000
PA
USD
2591174.640000000000
0.1258424118
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS SR UNSEC 2.772% 11-10-50
10373QBN9
593000.000000000000
PA
USD
589019.190000000000
0.0286061751
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77200000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM SR UNSEC 4.75% 04-15-29
11135FBA8
5130000.000000000000
PA
USD
6110717.490000000000
0.2967717477
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM SR UNSEC 4.15% 11-15-30
11135FAQ4
2000000.000000000000
PA
USD
2324668.000000000000
0.1128993095
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM SR UNSEC 5.0% 04-15-30
11135FBD2
6190000.000000000000
PA
USD
7500156.830000000000
0.3642509499
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 2.259% 03-25-28
05526DBR5
7488000.000000000000
PA
USD
7733838.530000000000
0.3755998834
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 2.726% 03-25-31
05526DBS3
5140000.000000000000
PA
USD
5296358.800000000000
0.2572217845
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
BAT INTERNATIONAL FINANCE PLC
21380041YBGOQDFAC823
BAT INTL FINANCE PLC SR UNSEC 1.668% 03-25-26
05530QAN0
986000.000000000000
PA
USD
1004857.250000000000
0.0488016739
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.66800000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR UNSEC 1.652% 10-06-26
05583JAH5
9525000.000000000000
PA
USD
9695668.950000000000
0.4708777036
Long
DBT
CORP
FR
Y
2
2026-10-06
Variable
1.6520000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.197% 10-24-26/25
06051GJK6
541000.000000000000
PA
USD
544893.040000000000
0.0264631543
Long
DBT
CORP
US
N
2
2026-10-24
Variable
1.1970000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30
06051GJL4
18475000.000000000000
PA
USD
18639353.600000000000
0.9052347049
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.9220000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.75% 02-01-26
097023DA0
4324000.000000000000
PA
USD
4436795.860000000000
0.2154764418
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.75000000
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
2375630.400000000000
0.1153743381
Long
DBT
CORP
US
Y
2
2023-09-24
Fixed
3.35000000
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
263604.880000000000
0.0128021760
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
300000.000000000000
PA
USD
415881.000000000000
0.0201975842
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD NOTES SR UNSEC 4.20% 04-01-29
67077MAT5
250000.000000000000
PA
USD
300094.000000000000
0.0145742985
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BLD SOCIETY 144A LIFE SR NON PREF 3.96% 07-18-30
63861VAE7
400000.000000000000
PA
USD
464400.800000000000
0.0225539861
Long
DBT
CORP
GB
Y
2
2030-07-18
Variable
3.9600000000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL SR UNSEC 2.75% 11-01-29
65339KBM1
2000000.000000000000
PA
USD
2181390.000000000000
0.1059409020
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
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
3654338.080000000000
0.1774757711
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
2492458.020000000000
0.1210481623
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP SR UNSEC 2.2% 08-14-30
66989HAR9
3438000.000000000000
PA
USD
3718303.580000000000
0.1805823054
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 5.25% 05-01-50
666807BU5
229000.000000000000
PA
USD
347047.670000000000
0.0168546400
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
3391000.000000000000
PA
USD
3677922.680000000000
0.1786211756
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
534595.560000000000
0.0259630492
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
1729395.320000000000
0.0839894288
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
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
699137.300000000000
0.0339541467
Long
DBT
CORP
AU
Y
2
2050-05-13
Fixed
4.20000000
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
1646454.820000000000
0.0799613589
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
114700.740000000000
0.0055705306
Long
DBT
CORP
CA
N
2
2023-05-13
Fixed
1.90000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 2.95% 05-13-30
67077MAW8
500000.000000000000
PA
USD
551328.500000000000
0.0267756974
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
750000.000000000000
PA
USD
904854.750000000000
0.0439449747
Long
DBT
CORP
CA
N
2
2050-05-13
Fixed
3.95000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SEC 1ST LIEN 2.6% 06-01-51
665772CS6
77000.000000000000
PA
USD
81931.390000000000
0.0039790617
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FNDNG GIC 144A LIFE SEC 0.95% 06-24-25
64952WDQ3
6592000.000000000000
PA
USD
6678961.660000000000
0.3243689678
Long
DBT
CORP
US
Y
2
2025-06-24
Fixed
0.95000000
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
1103366.690000000000
0.0535858615
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FNDNG GIC 144A LIFE SEC 1.2% 08-07-30
64952WDS9
4535000.000000000000
PA
USD
4411793.120000000000
0.2142621643
Long
DBT
CORP
US
Y
2
2030-08-07
Fixed
1.20000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK 144A LIFE SUB 2.332% 08-21-30
632525AU5
1100000.000000000000
PA
USD
1110646.900000000000
0.0539394305
Long
DBT
CORP
AU
Y
2
2030-08-21
Fixed
2.33200000
N
N
N
N
N
N
NESTLE HOLDINGS INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS 144A LIFE SR UNSEC 1.25% 09-15-30
641062AT1
5000000.000000000000
PA
USD
4992455.000000000000
0.2424624601
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
1.25000000
N
N
N
N
N
N
NESTLE HOLDINGS INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS 144A LIFE SR UNSEC 1.0% 09-15-27
641062AS3
4778000.000000000000
PA
USD
4785945.810000000000
0.2324331807
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
1.00000000
N
N
N
N
N
N
NESTLE HOLDINGS INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS 144A LIFE SR UNSEC 0.625% 01-15-26
641062AR5
6160000.000000000000
PA
USD
6127228.800000000000
0.2975736323
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
0.62500000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 1.23% 10-01-25
67079BAB6
1000000.000000000000
PA
USD
1013093.000000000000
0.0492016495
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
1.23000000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 2.3% 11-01-30
67079BAD2
5680000.000000000000
PA
USD
5844498.480000000000
0.2838426144
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 3.268% 11-15-40
67079BAE0
500000.000000000000
PA
USD
539296.000000000000
0.0261913297
Long
DBT
CORP
US
Y
2
2040-11-15
Fixed
3.26800000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 3.468% 12-01-50
67079BAF7
750000.000000000000
PA
USD
820679.250000000000
0.0398569261
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
3.46800000
N
N
N
N
N
N
NUTRITION & BIOSCIENCES INC
N/A
NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 1.832% 10-15-27
67079BAC4
3048000.000000000000
PA
USD
3115430.900000000000
0.1513033248
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.83200000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO 144A LIFE SR UNSEC 4.345% 09-17-27
654744AC5
3565000.000000000000
PA
USD
3827861.710000000000
0.1859030812
Long
DBT
CORP
JP
Y
2
2027-09-17
Fixed
4.34500000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO 144A LIFE SR UNSEC 3.522% 09-17-25
654744AB7
933000.000000000000
PA
USD
975090.430000000000
0.0473560251
Long
DBT
CORP
JP
Y
2
2025-09-17
Fixed
3.52200000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO 144A LIFE SR UNSEC 4.81% 09-17-30
654744AD3
4000000.000000000000
PA
USD
4424788.000000000000
0.2148932707
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO 144A LIFE SR UNSEC 3.043% 09-17-23
654744AA9
3562000.000000000000
PA
USD
3703507.570000000000
0.1798637256
Long
DBT
CORP
JP
Y
2
2023-09-15
Fixed
3.04300000
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
2078243.750000000000
0.1009315241
Long
DBT
CORP
US
Y
2
2049-12-31
Fixed
5.25000000
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
328275.600000000000
0.0159429598
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
3.50800000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 1.9% 09-15-21
68389XBK0
800000.000000000000
PA
USD
809347.200000000000
0.0393065763
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.90000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.95% 07-13-47
682680AT0
67000.000000000000
PA
USD
70854.440000000000
0.0034411010
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.95000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.0% 07-13-27
682680AS2
259000.000000000000
PA
USD
282609.920000000000
0.0137251706
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.55% 07-15-28
682680AU7
85000.000000000000
PA
USD
93700.260000000000
0.0045506260
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 5.2% 07-15-48
682680AV5
2577000.000000000000
PA
USD
2805863.370000000000
0.1362689369
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.35% 03-15-29
682680AW3
151000.000000000000
PA
USD
165451.610000000000
0.0080352861
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
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
515594.700000000000
0.0250402576
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
1095430.510000000000
0.0532004347
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
5146000.000000000000
PA
USD
5720993.460000000000
0.2778444970
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.54% 08-15-47
05526DBF1
2567000.000000000000
PA
USD
2895332.140000000000
0.1406140573
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
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
1749705.600000000000
0.0849758133
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
3.79000000
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
319360.750000000000
0.0155100032
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
3464501.980000000000
0.1682562333
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
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
407365.500000000000
0.0197840223
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
1750000.000000000000
PA
USD
1963186.750000000000
0.0953436914
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC SEC 2.5% 08-15-50
26442UAK0
1445000.000000000000
PA
USD
1473589.330000000000
0.0715660119
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 0.9% 09-15-25
26441CBJ3
1050000.000000000000
PA
USD
1055407.500000000000
0.0512566861
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 4.8% 02-14-29
02209SBD4
5563000.000000000000
PA
USD
6663956.640000000000
0.3236402373
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
145688.840000000000
0.0070754918
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.2% 03-01-29
097023CD5
961000.000000000000
PA
USD
984676.160000000000
0.0478215636
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
325734.600000000000
0.0158195542
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.45000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31
251526CD9
5950000.000000000000
PA
USD
6392239.700000000000
0.3104440928
Long
DBT
CORP
US
N
2
2031-09-18
Variable
3.5470000000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR UNSEC 2.129% 11-24-26/11-24-25
251526CE7
6165000.000000000000
PA
USD
6244004.480000000000
0.3032449340
Long
DBT
CORP
US
N
2
2026-11-24
Variable
2.1290000000000000
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
477643.380000000000
0.0231971223
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
77503.440000000000
0.0037640148
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
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
141285.000000000000
0.0068616159
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
1306213.020000000000
0.0634372513
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.37500000
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
534149.360000000000
0.0259413791
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
566203.180000000000
0.0274980978
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.70000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 4.4% 02-14-26
02209SBC6
187000.000000000000
PA
USD
216768.530000000000
0.0105275323
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
120314.360000000000
0.0058431605
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
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
223399.000000000000
0.0108495462
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
1167000.000000000000
PA
USD
1340865.500000000000
0.0651201759
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.7500000000000000
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
4195000.000000000000
PA
USD
5488029.050000000000
0.2665303993
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
ALLSTATE CORP (THE)
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP SR UNSEC 3.85% 08-10-49
020002BG5
1000000.000000000000
PA
USD
1272811.000000000000
0.0618150562
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.1% 05-01-26
097023CH6
622000.000000000000
PA
USD
648211.700000000000
0.0314809054
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
435386.610000000000
0.0211448893
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
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
246900.200000000000
0.0119909002
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
1686000.000000000000
PA
USD
1827103.030000000000
0.0887346797
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSEC 2.95% 09-01-26
29364GAJ2
599000.000000000000
PA
USD
661948.910000000000
0.0321480637
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
404671.060000000000
0.0196531648
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 2.789% 09-06-24
05526DBG9
900000.000000000000
PA
USD
962047.800000000000
0.0467225997
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
705000.000000000000
PA
USD
773820.690000000000
0.0375812037
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
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
45622.800000000000
0.0022157068
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.37500000
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
145783.690000000000
0.0070800983
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 1.8% 09-11-24
037833DM9
2000000.000000000000
PA
USD
2093268.000000000000
0.1016611885
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 3.15% 09-15-49
00115AAL3
65000.000000000000
PA
USD
72144.870000000000
0.0035037717
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.15000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.25% 02-01-28
097023DB8
10214000.000000000000
PA
USD
10654601.320000000000
0.5174490000
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PRP SUB (H) 4.875% 12-31-49/03-22-30
05565QDV7
990000.000000000000
PA
USD
1094247.000000000000
0.0531429566
Long
DBT
CORP
GB
N
2
2049-12-31
Variable
4.8750000000000000
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
544537.830000000000
0.0264459032
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
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
2062704.000000000000
0.1001768241
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.35000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.758% 09-06-49
05526DBK0
1041000.000000000000
PA
USD
1201642.960000000000
0.0583587250
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.75800000
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
146061.050000000000
0.0070935685
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
AON SR UNSEC 2.2% 11-15-22
037389BD4
2126000.000000000000
PA
USD
2201285.910000000000
0.1069071623
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
86000.000000000000
PA
USD
88722.590000000000
0.0043088816
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.85000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA LT2 SUB 144A LIFE 4.625% 07-11-24
05578QAC7
200000.000000000000
PA
USD
222911.400000000000
0.0108258655
Long
DBT
CORP
FR
Y
2
2024-07-11
Fixed
4.62500000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY SR UNSEC 4.5% 02-11-43
084670BK3
125000.000000000000
PA
USD
172848.750000000000
0.0083945340
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28
281020AM9
7982000.000000000000
PA
USD
8744640.190000000000
0.4246902522
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
2673000.000000000000
PA
USD
3009234.000000000000
0.1461457897
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.7% 04-02-27
05526DBP9
180000.000000000000
PA
USD
211000.860000000000
0.0102474209
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL SR UNSEC 4.906% 04-02-30
05526DBN4
4186000.000000000000
PA
USD
5037767.280000000000
0.2446630862
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
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
1172200.000000000000
0.0569288047
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
402961.200000000000
0.0195701241
Long
DBT
CORP
NL
Y
2
2021-01-14
Fixed
5.25000000
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
736956.360000000000
0.0357908588
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE SR UNSEC 3.05% 02-15-51
12189LBF7
3740000.000000000000
PA
USD
4341713.640000000000
0.2108586998
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05000000
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
1053612.000000000000
0.0511694863
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 144A LIFE SUB LT2 4.375% 03-17-25
225313AF2
200000.000000000000
PA
USD
224146.000000000000
0.0108858248
Long
DBT
CORP
FR
Y
2
2025-03-17
Fixed
4.37500000
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
90916.670000000000
0.0044154388
Long
DBT
CORP
US
Y
2
2025-04-09
Fixed
3.90000000
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
146427.120000000000
0.0071113470
Long
DBT
CORP
US
Y
2
2023-04-06
Fixed
3.80000000
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
1117595.440000000000
0.0542768918
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
209003.400000000000
0.0101504127
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 4.25% 05-01-23
21036PAL2
457000.000000000000
PA
USD
497434.450000000000
0.0241582910
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.25000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.954% 05-16-26
166764BL3
760000.000000000000
PA
USD
841792.720000000000
0.0408823182
Long
DBT
CORP
US
N
2
2026-05-16
Fixed
2.95400000
N
N
N
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO SR UNSEC 3.2% 08-02-46
136375CK6
230000.000000000000
PA
USD
270395.360000000000
0.0131319610
Long
DBT
CORP
CA
N
2
2046-08-02
Fixed
3.20000000
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
497253.000000000000
0.0241494787
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.87500000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS SR UNSEC 2.15% 02-01-27
00724PAC3
866000.000000000000
PA
USD
932565.960000000000
0.0452907912
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
345919.890000000000
0.0167998685
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.90000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 5.75% 06-15-27
281020AN7
2468000.000000000000
PA
USD
2891069.500000000000
0.1404070389
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.019% 08-16-24
30231GBC5
1450000.000000000000
PA
USD
1522233.200000000000
0.0739284393
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
120000.000000000000
PA
USD
129218.400000000000
0.0062755921
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
2.99500000
N
N
N
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY WALT CO SR UNSEC 2.65% 01-13-31
254687FX9
890000.000000000000
PA
USD
970103.560000000000
0.0471138339
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
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
457730.530000000000
0.0222300392
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
845955.000000000000
0.0410844625
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS SR UNSEC 2.3% 02-01-30
00724PAD1
5899000.000000000000
PA
USD
6414796.760000000000
0.3115395939
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
301322.810000000000
0.0146339766
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
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
415114.000000000000
0.0201603343
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS SR UNSEC 3.5% 11-15-30
969457BX7
6266000.000000000000
PA
USD
6948931.340000000000
0.3374802553
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
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
1256126.630000000000
0.0610047668
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
154234.050000000000
0.0074904966
Long
DBT
CORP
US
N
2
2022-05-18
Fixed
2.30000000
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
182308.500000000000
0.0088539541
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUB 2.668% 11-15-35
961214EP4
1225000.000000000000
PA
USD
1267421.750000000000
0.0615533231
Long
DBT
CORP
AU
N
2
2035-11-15
Variable
2.6680000000000000
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
161500.350000000000
0.0078433901
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 4.95% 06-01-47
136385AY7
548000.000000000000
PA
USD
669166.090000000000
0.0324985716
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.375% 02-21-50
031162CS7
449000.000000000000
PA
USD
501081.310000000000
0.0243354036
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.37500000
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
16310.330000000000
0.0007921239
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
4.12500000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 3.35% 12-01-26
98389BAU4
5712000.000000000000
PA
USD
6407584.510000000000
0.3111893254
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
2000000.000000000000
PA
USD
3024324.000000000000
0.1468786473
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSEC 2.3% 03-01-30
025537AN1
500000.000000000000
PA
USD
521955.500000000000
0.0253491748
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
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
926343.080000000000
0.0449885722
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES SR UNSEC 3.85% 06-01-27
136385AX9
5095000.000000000000
PA
USD
5635156.620000000000
0.2736757642
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
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
1555637.200000000000
0.0755507306
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
253720.200000000000
0.0123221189
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
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
679818.750000000000
0.0330159263
Long
DBT
CORP
CH
Y
2
2023-12-14
Variable
2.9970000000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 2.6% 12-01-29
98389BAW0
4012000.000000000000
PA
USD
4363479.280000000000
0.2119157651
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
650000.000000000000
PA
USD
768537.250000000000
0.0373246093
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
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
652094.400000000000
0.0316694717
Long
DBT
CORP
GB
Y
2
2024-10-04
Fixed
3.25000000
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
1064537.000000000000
0.0517000674
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
3.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 3.973% 05-22-30/29
404280CC1
4565000.000000000000
PA
USD
5250580.830000000000
0.2549985418
Long
DBT
CORP
GB
N
2
2030-05-22
Variable
3.9730000000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY SR UNSEC 3.4% 06-01-30
98389BAY6
1000000.000000000000
PA
USD
1151843.000000000000
0.0559401512
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
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
412776.800000000000
0.0200468263
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.15000000
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
1710424.140000000000
0.0830680787
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
1334000.000000000000
PA
USD
1337298.980000000000
0.0649469651
Long
DBT
CORP
US
N
2
2021-02-04
Fixed
3.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 2.95% 06-15-29
437076BY7
2533000.000000000000
PA
USD
2868513.580000000000
0.1393115931
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
1156151.000000000000
0.0561493725
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
3762359.400000000000
0.1827219105
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
1703541.120000000000
0.0827337995
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS SR UNSEC 2.65% 11-07-22
21036PAW8
600000.000000000000
PA
USD
624376.200000000000
0.0303233158
Long
DBT
CORP
US
N
2
2022-11-07
Fixed
2.65000000
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
2105865.120000000000
0.1022729774
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
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
810588.000000000000
0.0393668367
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
1173552.000000000000
0.0569944656
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
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
7702262.980000000000
0.3740663923
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 3.875% 04-15-30
87264ABE4
8011000.000000000000
PA
USD
9197749.540000000000
0.4466958602
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
3.87500000
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
987347.780000000000
0.0479513129
Long
DBT
CORP
US
N
2
2023-03-19
Fixed
3.70000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SR UNSEC 3.7% 04-06-50
29446MAH5
202000.000000000000
PA
USD
243123.770000000000
0.0118074950
Long
DBT
CORP
NO
N
2
2050-04-06
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
673251.000000000000
0.0326969585
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.30000000
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
1124545.600000000000
0.0546144317
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 2.15% 08-08-22
438516BT2
9550000.000000000000
PA
USD
9851140.150000000000
0.4784282834
Long
DBT
CORP
US
N
2
2022-08-08
Fixed
2.15000000
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
360453.000000000000
0.0175056803
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
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
1309714.560000000000
0.0636073063
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.87500000
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
1024125.830000000000
0.0497374675
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
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
1063912.000000000000
0.0516697138
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
509558.960000000000
0.0247471272
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
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
1942546.680000000000
0.0943412904
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
110837.570000000000
0.0053829128
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.12500000
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
1873565.780000000000
0.0909911793
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
150000.000000000000
PA
USD
167315.100000000000
0.0081257880
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.80000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50
907818FK9
1851000.000000000000
PA
USD
2127567.170000000000
0.1033269544
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
3753000.000000000000
PA
USD
3944346.710000000000
0.1915602658
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 3.75% 04-15-27
87264ABC8
1200000.000000000000
PA
USD
1359720.000000000000
0.0660358594
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 2.55% 04-27-50
89417EAQ2
603000.000000000000
PA
USD
637448.790000000000
0.0309581963
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 144A SR UNSEC 6.875% 10-16-25
71654QDG4
4215000.000000000000
PA
USD
4411039.650000000000
0.2142255714
Long
DBT
CORP
MX
Y
2
2025-10-16
Fixed
6.87500000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL 144A LIFE SR UNSEC 1.25% 11-24-23
80414L2G9
250000.000000000000
PA
USD
252838.750000000000
0.0122793105
Long
DBT
CORP
SA
Y
2
2023-11-24
Fixed
1.25000000
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
1910241.600000000000
0.0927723690
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 1.5% 02-15-26
87264ABG9
1200000.000000000000
PA
USD
1220142.000000000000
0.0592571452
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
1.50000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL SR UNSEC 1.95% 06-01-30
438516BZ8
2750000.000000000000
PA
USD
2917392.500000000000
0.1416854358
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
128062.860000000000
0.0062194724
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.35000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL 144A LIFE SR UNSEC 1.625% 11-24-25
80414L2H7
670000.000000000000
PA
USD
682547.760000000000
0.0331484628
Long
DBT
CORP
SA
Y
2
2025-11-24
Fixed
1.62500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 2.375% 11-15-49
912810SK5
19034000.000000000000
PA
USD
22700759.250000000000
1.1024800291
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.37500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 2.55% 02-15-31
87264ABJ3
8295000.000000000000
PA
USD
8669934.000000000000
0.4210620880
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 2.05% 02-15-28
87264ABH7
3950000.000000000000
PA
USD
4068974.000000000000
0.1976128871
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.848% 06-04-31
404280CH0
610000.000000000000
PA
USD
651711.800000000000
0.0316508905
Long
DBT
CORP
GB
N
2
2031-06-04
Variable
2.8480000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.357% 08-18-31
404280CK3
11861000.000000000000
PA
USD
12232225.580000000000
0.5940675493
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.3570000000000000
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
879097.330000000000
0.0426940456
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
1391000.000000000000
PA
USD
1485617.210000000000
0.0721501553
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 0.625% 03-31-27
912828ZE3
3933000.000000000000
PA
USD
3954210.670000000000
0.1920393167
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.62500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 0.875% 11-15-30
91282CAV3
23297000.000000000000
PA
USD
23357062.000000000000
1.1343538826
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 1.645% 04-18-26
404280CJ6
6000000.000000000000
PA
USD
6088548.000000000000
0.2956950692
Long
DBT
CORP
GB
N
2
2026-04-18
Variable
1.6450000000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.25% 09-18-23
44891ABM8
945000.000000000000
PA
USD
952289.730000000000
0.0462486914
Long
DBT
CORP
US
Y
2
2023-09-18
Fixed
1.25000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.25% 11-15-23
91282CAW1
4779500.000000000000
PA
USD
4787715.000000000000
0.2325191028
Long
DBT
UST
US
N
2
2023-11-15
Fixed
0.25000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 2.375% 05-15-29
9128286T2
84000.000000000000
PA
USD
95275.300000000000
0.0046271190
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL CAPITAL INTL SR UNSEC 2.986% 06-29-41
89153VAX7
560000.000000000000
PA
USD
607270.160000000000
0.0294925476
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.98600000
N
N
N
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL CAPITAL INTL SR UNSEC 3.386% 06-29-60
89153VAW9
240000.000000000000
PA
USD
274453.920000000000
0.0133290681
Long
DBT
CORP
FR
N
2
2060-06-29
Fixed
3.38600000
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
117809.240000000000
0.0057214974
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
131880.680000000000
0.0064048878
Long
DBT
CORP
US
Y
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.8% 10-15-25
44891ABN6
4752000.000000000000
PA
USD
4820946.770000000000
0.2341330295
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
1.80000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27
44891ABP1
719000.000000000000
PA
USD
742536.470000000000
0.0360618612
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
2.37500000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SR UNSEC 2.05% 03-31-30
874060AX4
4214000.000000000000
PA
USD
4310993.640000000000
0.2093667591
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SR UNSEC 3.025% 07-09-40
874060AY2
645000.000000000000
PA
USD
684587.520000000000
0.0332475254
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.02500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 0.5% 08-14-23
89236THF5
29100000.000000000000
PA
USD
29197572.300000000000
1.4180028080
Long
DBT
CORP
US
N
2
2023-08-14
Fixed
0.50000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 1.15% 08-13-27
89236THG3
6500000.000000000000
PA
USD
6498674.000000000000
0.3156131573
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
1.15000000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO ENTERPRISES INC SEC 3.7% 09-01-24
462613AM2
400000.000000000000
PA
USD
435614.800000000000
0.0211559716
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.70000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 01-12-28
46115HBD8
657000.000000000000
PA
USD
726031.650000000000
0.0352602918
Long
DBT
CORP
IT
Y
2
2028-01-12
Fixed
3.87500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 1.5% 09-30-24
912828YH7
74000.000000000000
PA
USD
77495.520000000000
0.0037636302
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 1.625% 12-31-21
912828YZ7
695000.000000000000
PA
USD
706320.920000000000
0.0343030248
Long
DBT
UST
US
N
2
2021-12-31
Fixed
1.62500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 3.3% 02-15-51
87264ABM6
7655000.000000000000
PA
USD
8040888.550000000000
0.3905120065
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE 144A SEC 3.0% 02-15-41
87264ABK0
423000.000000000000
PA
USD
436349.880000000000
0.0211916713
Long
DBT
CORP
US
Y
2
2041-02-15
Fixed
3.00000000
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
2128300.000000000000
0.1033625448
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
1110773.000000000000
0.0539455547
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
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
748587.700000000000
0.0363557439
Long
DBT
CORP
IT
Y
2
2024-09-23
Fixed
3.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 144A LIFE SR UNSEC 4.0% 09-23-29
46115HBL0
400000.000000000000
PA
USD
449855.600000000000
0.0218475871
Long
DBT
CORP
IT
Y
2
2029-09-23
Fixed
4.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CREDIT SR UNSEC 0.8% 10-16-25
89236THP3
4990000.000000000000
PA
USD
5014795.310000000000
0.2435474346
Long
DBT
CORP
US
N
2
2025-10-16
Fixed
0.80000000
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
455477.200000000000
0.0221206045
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA 144A LIFE SUB 5.459% 06-30-35
904678AS8
200000.000000000000
PA
USD
219329.400000000000
0.0106519029
Long
DBT
CORP
IT
Y
2
2035-06-30
Variable
5.4590000000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27
902613AC2
2600000.000000000000
PA
USD
2628477.800000000000
0.1276540687
Long
DBT
CORP
CH
Y
2
2027-01-30
Variable
1.3640000000000000
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
1067340.000000000000
0.0518361973
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC. SR UNSEC 0.65% 07-15-23
46124HAA4
960000.000000000000
PA
USD
966123.840000000000
0.0469205557
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.65000000
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
100525.000000000000
0.0048820748
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
330914.750000000000
0.0160711322
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.272% 01-15-36
92343VCV4
559000.000000000000
PA
USD
701335.380000000000
0.0340608982
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27200000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.85% 11-01-42
92343VBG8
206000.000000000000
PA
USD
249255.060000000000
0.0121052659
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA 144A LIFE SUB LT2 5.861% 06-19-32
904678AF6
1285000.000000000000
PA
USD
1420517.390000000000
0.0689885319
Long
DBT
CORP
IT
Y
2
2032-06-19
Variable
5.8610000000000000
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
394877.480000000000
0.0191775319
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSEC 2.15% 09-15-22
92826CAG7
1250000.000000000000
PA
USD
1291601.250000000000
0.0627276193
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.15000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 4.0% 11-12-21
928668AP7
475000.000000000000
PA
USD
490969.980000000000
0.0238443389
Long
DBT
CORP
US
Y
2
2021-11-12
Fixed
4.00000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP SR UNSEC 3.65% 08-16-23
913017DB2
23000.000000000000
PA
USD
24818.400000000000
0.0012053249
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
3.65000000
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
1759498.000000000000
0.0854513889
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC. SR UNSEC 0.95% 07-15-25
46124HAB2
1315000.000000000000
PA
USD
1333509.940000000000
0.0647629474
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.95000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC. SR UNSEC 1.35% 07-15-27
46124HAC0
1665000.000000000000
PA
USD
1697765.540000000000
0.0824533039
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.35000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.875% 02-08-29
92343VES9
225000.000000000000
PA
USD
265131.680000000000
0.0128763263
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.016% 12-03-29
92343VEU4
1004000.000000000000
PA
USD
1196323.230000000000
0.0581003681
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC. SR UNSEC 1.65% 07-15-30
46124HAD8
2010000.000000000000
PA
USD
2063045.910000000000
0.1001934292
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.65000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE SR UNSEC 3.0% 09-15-60
45866FAQ7
2985000.000000000000
PA
USD
3191378.420000000000
0.1549917752
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.00000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP SR UNSEC 3.95% 08-16-25
913017DD8
1535000.000000000000
PA
USD
1759843.730000000000
0.0854681795
Long
DBT
CORP
US
N
2
2025-08-16
Fixed
3.95000000
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
1209960.540000000000
0.0587626747
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
3076114.390000000000
0.1493938879
Long
DBT
CORP
US
N
2
2025-10-15
Variable
2.3010000000000000
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
8281605.870000000000
0.4022026303
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
1861000.000000000000
PA
USD
2088015.950000000000
0.1014061186
Long
DBT
CORP
US
N
2
2051-04-22
Variable
3.1090000000000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50
92857WBU3
2450000.000000000000
PA
USD
3009214.950000000000
0.1461448645
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
1424322.470000000000
0.0691733286
Long
DBT
CORP
US
Y
2
2024-09-26
Fixed
2.85000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE SR UNSEC 1.045% 11-19-26/25
46647PBT2
11921000.000000000000
PA
USD
11992740.580000000000
0.5824367740
Long
DBT
CORP
US
N
2
2026-11-19
Variable
1.0450000000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.0% 03-22-27
92343VFF6
1975000.000000000000
PA
USD
2196170.380000000000
0.1066587226
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
3695000.000000000000
PA
USD
4159975.110000000000
0.2020324268
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSEC 2.05% 08-15-50
02079KAF4
355000.000000000000
PA
USD
345718.880000000000
0.0167901063
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSEC 2.25% 08-15-60
02079KAG2
1700000.000000000000
PA
USD
1690808.100000000000
0.0821154105
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSEC 1.1% 08-15-30
02079KAD9
9090000.000000000000
PA
USD
9027006.300000000000
0.4384035820
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSEC 1.9% 08-15-40
02079KAE7
815000.000000000000
PA
USD
808201.270000000000
0.0392509233
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
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
206598.000000000000
0.0100335926
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
2603879.600000000000
0.1264594380
Long
DBT
CORP
US
Y
2
2025-05-13
Fixed
3.35000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 0.7% 04-08-26
046353AV0
12905000.000000000000
PA
USD
12868801.480000000000
0.6249833530
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.70000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30
046353AW8
2000000.000000000000
PA
USD
1978860.000000000000
0.0961048750
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.37500000
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
510419.800000000000
0.0247889346
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
1602043.910000000000
0.0778045085
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
3.62500000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 0.55% 08-20-25
037833DX5
6740000.000000000000
PA
USD
6749752.780000000000
0.3278069936
Long
DBT
CORP
US
N
2
2025-08-20
Fixed
0.55000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 1.25% 08-20-30
037833DY3
6770000.000000000000
PA
USD
6785598.080000000000
0.3295478484
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
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
251342.780000000000
0.0122066576
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
432229.680000000000
0.0209915706
Long
DBT
CORP
US
N
2
2026-05-15
Variable
1.3910000000000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
UPJOHN 144A SR UNSEC 2.7% 06-22-30
91533BAD2
6011000.000000000000
PA
USD
6385052.510000000000
0.3100950413
Long
DBT
CORP
US
Y
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
UPJOHN 144A SR UNSEC 3.85% 06-22-40
91533BAE0
783000.000000000000
PA
USD
884436.080000000000
0.0429533261
Long
DBT
CORP
US
Y
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
UPJOHN 144A SR UNSEC 4.0% 06-22-50
91533BAF7
5772000.000000000000
PA
USD
6599156.460000000000
0.3204931662
Long
DBT
CORP
US
Y
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
VALE OVERSEAS LTD
254900BA3U6G5DNV5V04
VALE OVERSEAS SR UNSEC 3.75% 07-08-30
91911TAQ6
2673000.000000000000
PA
USD
2947650.750000000000
0.1431549513
Long
DBT
CORP
BR
N
2
2030-07-08
Fixed
3.75000000
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
514298.460000000000
0.0249773047
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC 144A LIFE SR UNSEC 4.125% 03-12-24
378272AT5
500000.000000000000
PA
USD
546220.500000000000
0.0265276234
Long
DBT
CORP
US
Y
2
2024-03-12
Fixed
4.12500000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 2.4% 08-20-50
037833DZ0
3050000.000000000000
PA
USD
3170776.950000000000
0.1539912487
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 144A SR UNSEC 3.5% 09-15-53
00206RMC3
6848000.000000000000
PA
USD
7047468.540000000000
0.3422657910
Long
DBT
CORP
US
Y
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSEC 1.1% 02-15-31
92826CAN2
7200000.000000000000
PA
USD
7068866.400000000000
0.3433049947
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSEC 2.0% 08-15-50
92826CAQ5
3000000.000000000000
PA
USD
2893092.000000000000
0.1405052632
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
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
1570098.240000000000
0.0762530422
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
1205350.680000000000
0.0585387933
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 3.95% 09-10-50
034863AY6
1024000.000000000000
PA
USD
1133728.770000000000
0.0550604195
Long
DBT
CORP
GB
Y
2
2050-09-10
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP SR UNSEC 1.00% 09-10-25
02665WDN8
1000000.000000000000
PA
USD
1011077.000000000000
0.0491037409
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.00000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSEC 0.75% 08-15-27
92826CAP7
8070000.000000000000
PA
USD
8026204.110000000000
0.3897988452
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS 144A SR UNSEC 2.987% 10-30-56
92343VFM1
89000.000000000000
PA
USD
94345.870000000000
0.0045819806
Long
DBT
CORP
US
Y
2
2056-10-30
Fixed
2.98700000
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
347676.300000000000
0.0168851699
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
909133.470000000000
0.0441527741
Long
DBT
CORP
US
N
2
2022-07-08
Fixed
3.55000000
N
N
N
N
N
N
GLP CAPITAL LP
2549005PXW31DRW8EC44
GLP CAPITAL SR UNSEC 3.35% 09-01-24
361841AN9
110000.000000000000
PA
USD
113269.750000000000
0.0055010335
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
310378.780000000000
0.0150737869
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 1.75% 01-20-31
92343VFR0
5800000.000000000000
PA
USD
5844596.200000000000
0.2838473603
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 3.0% 11-20-60
92343VFV1
500000.000000000000
PA
USD
530355.500000000000
0.0257571274
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 4.75% 03-15-45
00287YDB2
100000.000000000000
PA
USD
131227.500000000000
0.0063731656
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 4.25% 11-21-49
00287YCB3
780000.000000000000
PA
USD
989327.040000000000
0.0480474372
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.45% 09-01-49
682680AZ6
403000.000000000000
PA
USD
402937.130000000000
0.0195689551
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.45000000
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
975937.500000000000
PA
USD
975038.660000000000
0.0473535109
Long
ABS-O
CORP
US
Y
2
2039-09-17
Fixed
4.81000000
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
701594.760000000000
0.0340734952
Long
DBT
CORP
US
N
2
2021-07-27
Fixed
5.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 2.2% 09-15-25
682680BA0
352000.000000000000
PA
USD
354975.810000000000
0.0172396763
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 3.1% 03-15-30
682680BB8
2779000.000000000000
PA
USD
2807607.030000000000
0.1363536191
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP SR UNSEC 2.6% 02-07-30
38141GXG4
4004000.000000000000
PA
USD
4309693.390000000000
0.2093036115
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS SR UNSEC 4.25% 04-01-50
369550BJ6
224000.000000000000
PA
USD
312073.220000000000
0.0151560787
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
8118000.000000000000
PA
USD
8946880.270000000000
0.4345121990
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
725000.000000000000
PA
USD
813639.950000000000
0.0395150570
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.62500000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 4.5% 03-15-50
682680BC6
551000.000000000000
PA
USD
549393.280000000000
0.0266817119
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 2.5% 04-01-25
68389XBT1
2275000.000000000000
PA
USD
2442005.480000000000
0.1185978955
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 2.95% 11-21-26
00287YBV0
362000.000000000000
PA
USD
400607.660000000000
0.0194558226
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 3.2% 11-21-29
00287YBX6
825000.000000000000
PA
USD
939008.400000000000
0.0456036733
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.6% 04-01-50
68389XBX2
4820000.000000000000
PA
USD
5629504.540000000000
0.2734012665
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 5.85% 01-15-26
682680BD4
5015000.000000000000
PA
USD
5864641.300000000000
0.2848208661
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
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
654201.650000000000
0.0317718120
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
4.25000000
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
1146602.930000000000
0.0556856631
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.35000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK SR UNSEC 7.15% 01-15-51
682680BF9
1095000.000000000000
PA
USD
1439754.180000000000
0.0699227816
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
2538000.000000000000
PA
USD
3152234.070000000000
0.1530906993
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSEC 1.0% 11-01-25
025537AR2
1100000.000000000000
PA
USD
1105107.300000000000
0.0536703956
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
1.00000000
N
N
N
N
N
N
ALLSTATE CORP (THE)
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP SR UNSEC 0.75% 12-15-25
020002BH3
690000.000000000000
PA
USD
690848.700000000000
0.0335516044
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
ALLSTATE CORP (THE)
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP SR UNSEC 1.45% 12-15-30
020002BJ9
2000000.000000000000
PA
USD
1991162.000000000000
0.0967023312
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.45000000
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
225695.200000000000
0.0109610629
Long
DBT
CORP
FR
Y
2
2023-10-22
Fixed
5.70000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSEC 2.293% 04-05-27
68902VAJ6
1500000.000000000000
PA
USD
1606684.500000000000
0.0780298824
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
2.29300000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSEC 2.565% 02-15-30
68902VAK3
500000.000000000000
PA
USD
537379.000000000000
0.0260982291
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.56500000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSEC 2.056% 04-05-25
68902VAH0
2750000.000000000000
PA
USD
2891517.750000000000
0.1404288085
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
2.05600000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSEC 3.362% 02-15-50
68902VAM9
1250000.000000000000
PA
USD
1451490.000000000000
0.0704927408
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.36200000
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
272401.000000000000
0.0132293664
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
1438000.000000000000
PA
USD
1657724.960000000000
0.0805087020
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
4987553.840000000000
0.2422244315
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 6.125% 10-01-25
37045VAV2
823000.000000000000
PA
USD
992215.380000000000
0.0481877117
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
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
703395.580000000000
0.0341609534
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
700000.000000000000
PA
USD
730345.000000000000
0.0354697730
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
1517850.900000000000
0.0737156095
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
401938.800000000000
0.0195204704
Long
DBT
CORP
US
Y
2
2021-04-11
Fixed
2.00000000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 3.65% 04-01-50
00115AAM1
450000.000000000000
PA
USD
550503.450000000000
0.0267356282
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
1510000.000000000000
PA
USD
1903090.750000000000
0.0924250825
Long
DBT
CORP
GB
Y
2
2030-04-01
Fixed
5.62500000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY 144A SEC 0.55% 10-01-25
68233JBY9
4050000.000000000000
PA
USD
4045488.300000000000
0.1964722858
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
0.55000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY INC SR SEC 1ST LIEN 3.65% 05-15-25
745310AH5
180000.000000000000
PA
USD
199597.500000000000
0.0096936078
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.65000000
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
826337.670000000000
0.0401317317
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
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
2680948.200000000000
0.1302023345
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
5.20000000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP SR UNSEC 3.5% 01-15-31
023608AJ1
2695000.000000000000
PA
USD
3123804.150000000000
0.1517099782
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
1257000.000000000000
PA
USD
1578329.420000000000
0.0766527959
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 2.95% 03-01-26
694308HP5
6432000.000000000000
PA
USD
6747245.180000000000
0.3276852100
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.95000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC SR UNSEC 2.75% 06-03-26
717081DV2
191000.000000000000
PA
USD
211421.150000000000
0.0102678326
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
2705000.000000000000
PA
USD
3861557.920000000000
0.1875395638
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
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
2156186.000000000000
0.1047168501
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL CO INC
5493008B6JBRUJ90QL97
GM FINANCIAL SR UNSEC 2.75% 06-20-25
37045XCX2
4295000.000000000000
PA
USD
4550269.030000000000
0.2209873545
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
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
9012.070000000000
0.0004376782
Long
DBT
CORP
US
N
2
2042-10-09
Fixed
4.12500000
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
101114.000000000000
0.0049106801
Long
DBT
CORP
US
Y
2
2021-09-15
Fixed
1.85000000
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
1244281.600000000000
0.0604295037
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36300000
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
2563956.320000000000
0.1245205329
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
2136488.250000000000
0.1037602136
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 3.3% 03-15-27
694308HS9
4391000.000000000000
PA
USD
4643882.080000000000
0.2255337451
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.30000000
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
2939392.870000000000
0.1427539009
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
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
63353.220000000000
0.0030767984
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 1.5% 10-15-25
009158BB1
477000.000000000000
PA
USD
496051.860000000000
0.0240911444
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
99677.120000000000
0.0048408969
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
2065000.000000000000
PA
USD
2205591.400000000000
0.1071162618
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
GRAY OAK PIPELINE LLC
N/A
GRAY OAK PIPELINE 144A LIFE SR UNSEC 3.45% 10-15-27
38937LAB7
1945000.000000000000
PA
USD
2002962.950000000000
0.0972754535
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
3.45000000
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
156122.400000000000
0.0075822058
Long
DBT
CORP
US
Y
2
2022-09-20
Fixed
3.25000000
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
149758.250000000000
0.0072731259
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
118853.040000000000
0.0057721903
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
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
5182855.020000000000
0.2517093852
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
8731000.000000000000
PA
USD
10026619.280000000000
0.4869505638
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 SR UNSEC 3.9% 03-15-28
718546AR5
1586000.000000000000
PA
USD
1807242.240000000000
0.0877701250
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
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
425127.500000000000
0.0206466477
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.90500000
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
120395.190000000000
0.0058470860
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
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
148520.400000000000
0.0072130087
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
1093912.800000000000
0.0531267260
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
4385000.000000000000
PA
USD
4490603.960000000000
0.2180896740
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 0.75% 05-11-23
037833DV9
4775000.000000000000
PA
USD
4834773.450000000000
0.2348045330
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
0.75000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 2.65% 05-11-50
037833DW7
1757000.000000000000
PA
USD
1891828.670000000000
0.0918781308
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
2140000.000000000000
PA
USD
2785421.860000000000
0.1352761791
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
1612575.000000000000
0.0783159591
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
2.50000000
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
293759.920000000000
0.0142666790
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL NVCC SUB 3.803% 12-15-32
06368BGS1
1025000.000000000000
PA
USD
1160588.030000000000
0.0563648604
Long
DBT
CORP
CA
Y
2
2032-12-15
Variable
3.8030000000000000
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
2409096.720000000000
0.1169996559
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
5453000.000000000000
PA
USD
5803180.750000000000
0.2818359867
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES SR UNSEC 4.08% 12-15-47
05723KAF7
753000.000000000000
PA
USD
867106.610000000000
0.0421117069
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
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
621158.700000000000
0.0301670554
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
2367047.240000000000
0.1149574902
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
652587.060000000000
0.0316933981
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.3% 06-01-27
00206RJX1
1600000.000000000000
PA
USD
1698243.200000000000
0.0824765019
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 1.5% 06-03-30
023135BS4
5600000.000000000000
PA
USD
5722567.200000000000
0.2779209270
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 1.2% 06-03-27
023135BR6
1250000.000000000000
PA
USD
1271325.000000000000
0.0617428874
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.20000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 2.5% 06-03-50
023135BT2
1920000.000000000000
PA
USD
2034547.200000000000
0.0988093672
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 2.7% 06-03-60
023135BU9
1745000.000000000000
PA
USD
1905890.750000000000
0.0925610666
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.875% 01-30-31
024836AG3
284000.000000000000
PA
USD
316078.080000000000
0.0153505778
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.87500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP SR UNSEC 0.875% 07-07-23
02665WDK4
7000000.000000000000
PA
USD
7082901.000000000000
0.3439865960
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.87500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP SR UNSEC 1.2% 07-08-25
02665WDL2
4582000.000000000000
PA
USD
4672247.070000000000
0.2269113129
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.20000000
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
502366.120000000000
0.0243978013
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
800000.000000000000
PA
USD
1026418.400000000000
0.0498488079
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
2115131.400000000000
0.1027230015
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.37500000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 2.75% 04-06-30
822582CG5
5000000.000000000000
PA
USD
5551580.000000000000
0.2696168006
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.3% 02-01-52
00206RKE1
500000.000000000000
PA
USD
497812.000000000000
0.0241766270
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 1.65% 02-01-28
00206RKG6
3500000.000000000000
PA
USD
3555037.500000000000
0.1726531612
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.25% 02-01-32
00206RKH4
6680000.000000000000
PA
USD
6775276.840000000000
0.3290465894
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 1.875% 02-01-33
015271AV1
913000.000000000000
PA
USD
902475.850000000000
0.0438294416
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.87500000
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
235635.490000000000
0.0114438208
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
2186000.000000000000
PA
USD
2262109.960000000000
0.1098611296
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 2.375% 04-06-25
822582CF7
1250000.000000000000
PA
USD
1338552.500000000000
0.0650078433
Long
DBT
CORP
NL
N
2
2025-04-06
Fixed
2.37500000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FINANCE SR UNSEC 3.25% 04-06-50
822582CH3
620000.000000000000
PA
USD
702526.340000000000
0.0341187381
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION 144A SEC 4.5% 05-15-30
785592AW6
6127000.000000000000
PA
USD
7159276.960000000000
0.3476958539
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW SR UNSEC 1.4% 09-01-30
81762PAE2
13730000.000000000000
PA
USD
13386516.590000000000
0.6501265899
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 2.3% 06-01-30
70450YAH6
2316000.000000000000
PA
USD
2482981.280000000000
0.1205879171
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
1415611.490000000000
0.0687502730
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC SEC 1.7% 10-01-30
797440BZ6
7650000.000000000000
PA
USD
7741578.150000000000
0.3759757641
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
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
5280233.000000000000
0.2564386225
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
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
1000000.000000000000
PA
USD
1116945.000000000000
0.0542453027
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
2.85000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO ENERGY CO SEC 2.8% 06-15-50
693304AY3
1800000.000000000000
PA
USD
1932363.000000000000
0.0938467120
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
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
583865.630000000000
0.0283558884
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
1435500.000000000000
0.0697161740
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMER PIPELINE SR UNSEC 3.8% 09-15-30
72650RBN1
1317000.000000000000
PA
USD
1378517.070000000000
0.0669487537
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 SR UNSEC 2.15% 12-15-30
718546AW4
516000.000000000000
PA
USD
516144.480000000000
0.0250669581
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 2.1% 08-01-27
694308JF5
6290000.000000000000
PA
USD
6352717.590000000000
0.3085246708
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 3.3% 08-01-40
694308JH1
250000.000000000000
PA
USD
253556.250000000000
0.0123141565
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.30000000
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
738218.160000000000
0.0358521391
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
382963.080000000000
0.0185988998
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
3.20000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 2.5% 02-01-31
694308JG3
14165000.000000000000
PA
USD
14296876.150000000000
0.6943389100
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 4.55% 07-01-30
694308JM0
2000000.000000000000
PA
USD
2287612.000000000000
0.1110996560
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 4.0% 05-30-47
89417EAM1
105000.000000000000
PA
USD
136859.100000000000
0.0066466686
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
645606.250000000000
0.0313543697
Long
DBT
CORP
US
N
2
2022-09-08
Fixed
2.15000000
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
432350.210000000000
0.0209974242
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
132295.800000000000
0.0064250484
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.05000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 4.65% 08-01-28
694308JC2
8943000.000000000000
PA
USD
10072974.880000000000
0.4892018596
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.65000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 3.15% 01-01-26
694308JP3
9025000.000000000000
PA
USD
9546004.230000000000
0.4636091201
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
3.15000000
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
1004155.500000000000
0.0487675929
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
460000.000000000000
PA
USD
531203.860000000000
0.0257983286
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.45500000
N
N
N
N
N
N
PRAXAIR INC
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC SR UNSEC 1.1% 08-10-30
74005PBT0
3342000.000000000000
PA
USD
3299656.860000000000
0.1602504018
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.10000000
N
N
N
N
N
N
PRAXAIR INC
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC SR UNSEC 2.0% 08-10-50
74005PBS2
1548000.000000000000
PA
USD
1464166.510000000000
0.0711083854
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUB SVC EL & GAS SEC 2.05% 08-01-50
74456QCE4
850000.000000000000
PA
USD
792582.500000000000
0.0384923856
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.05000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSEC 1.9% 08-15-30
723787AQ0
4433000.000000000000
PA
USD
4366287.780000000000
0.2120521620
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS CO SR UNSEC 4.1% 03-04-49
89417EAP4
380000.000000000000
PA
USD
502203.060000000000
0.0243898822
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
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
534951.000000000000
0.0259803114
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL SR UNSEC 4.4% 11-26-23
874060AT3
4263000.000000000000
PA
USD
4736487.150000000000
0.2300311824
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
1245000.000000000000
PA
USD
1550567.820000000000
0.0753045322
Long
DBT
CORP
JP
N
2
2028-11-26
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUB SVC EL & GAS SR UNSEC 1.6% 08-15-30
744573AQ9
4000000.000000000000
PA
USD
3953864.000000000000
0.1920224804
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.60000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.4% 02-25-31
713448FA1
5824000.000000000000
PA
USD
5886439.100000000000
0.2858794932
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.40000000
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
209480.600000000000
0.0101735883
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
1516698.360000000000
0.0736596355
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
4.49700000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 0.55% 10-29-25
742718FL8
3705000.000000000000
PA
USD
3725336.750000000000
0.1809238767
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
0.55000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30
742718FM6
7050000.000000000000
PA
USD
7096057.650000000000
0.3446255589
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 0.875% 05-01-26
718172CR8
1035000.000000000000
PA
USD
1034307.590000000000
0.0502319526
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.87500000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 1.75% 11-01-30
718172CS6
3904000.000000000000
PA
USD
3921728.060000000000
0.1904617735
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC 3.75% 08-15-42
694308HA8
500000.000000000000
PA
USD
503232.000000000000
0.0244398535
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.75000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSEC 4.125% 03-04-43
718172AW9
512000.000000000000
PA
USD
629130.240000000000
0.0305541994
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.12500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS SR UNSEC 3.2% 02-15-52
29379VCA9
3162000.000000000000
PA
USD
3202328.150000000000
0.1555235573
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC SR UNSEC 2.125% 08-15-50
278865BG4
500000.000000000000
PA
USD
481341.500000000000
0.0233767243
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.12500000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.55% 03-15-28
29444UBL9
4200000.000000000000
PA
USD
4240828.200000000000
0.2059591200
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
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
436111.600000000000
0.0211800991
Long
DBT
CORP
US
Y
2
2024-01-11
Fixed
3.60000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
ENTERGY TEXAS INC 1ST LIEN 1.75% 03-15-31
29365TAK0
4050000.000000000000
PA
USD
4072659.750000000000
0.1977918884
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC SR SEC 1ST LIEN 1.6% 12-15-30
29364WBE7
1300000.000000000000
PA
USD
1318397.600000000000
0.0640290049
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.60000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES SR UNSEC 4.9% 03-15-49
571748BJ0
850000.000000000000
PA
USD
1254598.300000000000
0.0609305422
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
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
586629.600000000000
0.0284901228
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 7.375% 11-15-31
337932AC1
4164000.000000000000
PA
USD
5687441.040000000000
0.2762149977
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 3.9% 07-15-27/01-15-21
337932AH0
21708000.000000000000
PA
USD
24022094.510000000000
1.1666517037
Long
DBT
CORP
US
N
2
2027-07-15
Variable
3.9000000000000000
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
1076494.000000000000
0.0522807684
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.90000000
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
495743.040000000000
0.0240761463
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
851025.000000000000
0.0413306910
Long
DBT
CORP
US
Y
2
2029-06-17
Fixed
3.05000000
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
2469062.940000000000
0.1199119621
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.85% 07-15-22/01-15-21
337932AG2
5389000.000000000000
PA
USD
5518239.000000000000
0.2679975690
Long
DBT
CORP
US
N
2
2022-07-15
Variable
2.8500000000000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 4.4% 07-01-49
337738AV0
1850000.000000000000
PA
USD
2459192.050000000000
0.1194325746
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
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
3306691.200000000000
0.1605920300
Long
DBT
CORP
US
Y
2
2023-01-13
Fixed
1.95000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 2.125% 03-01-30
58013MFM1
404000.000000000000
PA
USD
425441.090000000000
0.0206618774
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 2.75% 07-01-24
337738AS7
2375000.000000000000
PA
USD
2543499.130000000000
0.1235270135
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.75000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 3.5% 07-01-29
337738AU2
2835000.000000000000
PA
USD
3251745.000000000000
0.1579235251
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 4.55% 03-23-30
59156RBZ0
2670000.000000000000
PA
USD
3355015.200000000000
0.1629389226
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
529000.000000000000
PA
USD
558529.310000000000
0.0271254104
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.1880000000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SEC 3.15% 10-01-49
341081FX0
500000.000000000000
PA
USD
591585.000000000000
0.0287307856
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.05% 03-01-25
337932AK3
275000.000000000000
PA
USD
275789.800000000000
0.0133939461
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05000000
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
536741.000000000000
0.0260672441
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
681705.700000000000
0.0331075675
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
337932AL1
14891000.000000000000
PA
USD
14715181.960000000000
0.7146542570
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SEC 2.85% 04-01-25
341081FZ5
3500000.000000000000
PA
USD
3819651.500000000000
0.1855043459
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV SR UNSEC 2.25% 06-01-27
337738BB3
2595000.000000000000
PA
USD
2763662.030000000000
0.1342193960
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
4449180.600000000000
0.2160779163
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26
337932AN7
4825000.000000000000
PA
USD
4699081.980000000000
0.2282145712
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.60000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30
337932AP2
8830000.000000000000
PA
USD
8438892.810000000000
0.4098413929
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSEC 2.525% 06-01-50
594918CC6
1240000.000000000000
PA
USD
1333500.960000000000
0.0647625113
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL SR UNSEC 2.45% 06-15-30
559222AV6
1100000.000000000000
PA
USD
1181264.700000000000
0.0573690389
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METLIFE GLOBAL FUNDING GIC SEC 144A 0.95% 07-02-25
59217GEJ4
5728000.000000000000
PA
USD
5800711.230000000000
0.2817160526
Long
DBT
CORP
US
Y
2
2025-07-02
Fixed
0.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 2.65% 08-15-30
55336VBQ2
5601000.000000000000
PA
USD
5678887.510000000000
0.2757995888
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
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
60780.920000000000
0.0029518727
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
435264.890000000000
0.0211389779
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSEC 1.75% 03-01-26
55336VBR0
4497000.000000000000
PA
USD
4562130.050000000000
0.2215633942
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 1.794% 02-13-32
6174468U6
5700000.000000000000
PA
USD
5747087.700000000000
0.2791117841
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.7940000000000000
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
2223810.450000000000
0.1080010841
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
1120218.000000000000
0.0544042585
Long
DBT
CORP
US
N
2
2027-05-30
Fixed
3.30000000
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
1822213.770000000000
0.0884972290
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
202035.800000000000
0.0098120258
Long
DBT
CORP
US
N
2
2021-04-09
Fixed
3.55000000
N
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
805143.200000000000
0.0391024057
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
910283.400000000000
0.0442086213
Long
DBT
CORP
US
Y
2
2021-09-14
Fixed
1.70000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS SR UNSEC 3.75% 05-15-28
369550BC1
736000.000000000000
PA
USD
864749.220000000000
0.0419972185
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 1.0% 03-15-28
191216DD9
645000.000000000000
PA
USD
645437.310000000000
0.0313461650
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.00000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 1.375% 03-15-31
191216DE7
2150000.000000000000
PA
USD
2153048.700000000000
0.1045644847
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
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
1185923.700000000000
0.0575953069
Long
DBT
CORP
US
Y
2
2022-06-10
Fixed
2.30000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 2.55% 10-15-22
666807BQ4
3560000.000000000000
PA
USD
3700110.920000000000
0.1796987647
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.55000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 3.25% 01-15-28
666807BN1
1210000.000000000000
PA
USD
1366719.200000000000
0.0663757810
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% 10-18-32/27
63859WAF6
500000.000000000000
PA
USD
551735.000000000000
0.0267954394
Long
DBT
CORP
GB
Y
2
2032-10-18
Variable
4.1250000000000000
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
111608.700000000000
0.0054203633
Long
DBT
CORP
US
Y
2
2028-01-10
Fixed
3.00000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 2.5% 03-15-51
191216DC1
1023000.000000000000
PA
USD
1062698.540000000000
0.0516107811
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.0% 10-15-30
15135BAW1
4185000.000000000000
PA
USD
4410571.500000000000
0.2142028353
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA FOODS INC SR UNSEC 1.375% 11-01-27
205887CF7
2710000.000000000000
PA
USD
2737818.150000000000
0.1329642679
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.37500000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 3.7% 11-15-29
16412XAJ4
8148000.000000000000
PA
USD
8950349.860000000000
0.4346807023
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
CONNECTICUT LIGHT AND POWER COMPANY (THE)
549300O45IUXEDS1VZ32
CONN LIGHT & POWER 1ST LIEN 0.75% 12-01-25
207597EM3
5675000.000000000000
PA
USD
5692910.300000000000
0.2764806165
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.75000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SEC 2.3% 02-01-32
161175BX1
1200000.000000000000
PA
USD
1204348.800000000000
0.0584901362
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 4.625% 10-01-44
260543CL5
600000.000000000000
PA
USD
743080.200000000000
0.0360882679
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.62500000
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
1886425.290000000000
0.0916157114
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
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
1082424.000000000000
0.0525687634
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.0710000000000000
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
615490.500000000000
0.0298917748
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
233868.800000000000
0.0113580202
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
4.55000000
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
416698.100000000000
0.0202372673
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
900088.440000000000
0.0437134952
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
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
1458837.780000000000
0.0708495914
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
500000.000000000000
PA
USD
544858.500000000000
0.0264614768
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION RESOURCES INC SR UNSEC 3.3% 03-15-25
25746UDE6
1207000.000000000000
PA
USD
1333521.360000000000
0.0647635020
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.30000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS SR UNSEC 3.625% 05-15-30
25470DBJ7
952000.000000000000
PA
USD
1086844.140000000000
0.0527834310
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
1032000.000000000000
PA
USD
1270819.250000000000
0.0617183253
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65000000
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
948505.500000000000
0.0460649073
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 2.1% 11-15-30
260543DC4
3500000.000000000000
PA
USD
3575603.500000000000
0.1736519650
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL SR UNSEC 3.6% 11-15-50
260543DD2
2000000.000000000000
PA
USD
2235440.000000000000
0.1085658823
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.60000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.125% 05-31-22
912828ZR4
6756000.000000000000
PA
USD
6755141.990000000000
0.3280687247
Long
DBT
UST
US
N
2
2022-05-31
Fixed
0.12500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 1.375% 08-15-50
912810SP4
115798000.000000000000
PA
USD
110155765.610000000000
5.3498004336
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.37500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 0.5% 08-31-27
91282CAH4
6466000.000000000000
PA
USD
6427721.930000000000
0.3121673149
Long
DBT
UST
US
N
2
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.125% 09-15-23
91282CAK7
4022000.000000000000
PA
USD
4015133.240000000000
0.1949980687
Long
DBT
UST
US
N
2
2023-09-15
Fixed
0.12500000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.25% 09-30-25
91282CAM3
7514000.000000000000
PA
USD
7476786.920000000000
0.3631159721
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.25% 10-31-25
91282CAT8
1301000.000000000000
PA
USD
1294145.160000000000
0.0628511663
Long
DBT
UST
US
N
2
2025-10-31
Fixed
0.25000000
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
1282611.000000000000
0.0622910008
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
473996.000000000000
0.0230199844
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
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
560165.000000000000
0.0272048489
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
121472.000000000000
0.0058993822
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CA TAXABLE 20BG 1.316% 05-15-27
91412HGF4
965000.000000000000
PA
USD
975653.600000000000
0.0473833759
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.31600000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CA TAXABLE 20BG 1.614% 05-15-30
91412HGG2
750000.000000000000
PA
USD
746220.000000000000
0.0362407547
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.61400000
N
N
N
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
1455590.890000000000
NS
USD
145573644.910000000000
7.0698972891
Long
STIV
RF
US
N
1
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYH1 03-22-21
N/A
1480.000000000000
NC
USD
-622113.410000000000
-0.0302134216
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYH1 03-22-21
2021-03-31
-232545000.000000000000
USD
-622113.410000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNH1 03-22-21
N/A
120.000000000000
NC
USD
-139646.820000000000
-0.0067820564
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNH1 03-22-21
2021-03-31
-25923750.000000000000
USD
-139646.820000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYH1 03-22-21
N/A
160.000000000000
NC
USD
27305.600000000000
0.0013261177
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYH1 03-22-21
2021-03-31
22107500.800000000000
USD
27305.600000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 20YR FUT USH1 03-22-21
N/A
1150.000000000000
NC
USD
169605.630000000000
0.0082370293
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 20YR FUT USH1 03-22-21
2021-03-31
201142187.500000000000
USD
169605.630000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVH1 03-31-21
N/A
154.000000000000
NC
USD
20874.460000000000
0.0010137844
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVH1 03-31-21
2021-04-06
19408812.500000000000
USD
20874.460000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUH1 03-31-21
N/A
391.000000000000
NC
USD
33078.220000000000
0.0016064695
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUH1 03-31-21
2021-04-06
86352959.960000000000
USD
33078.220000000000
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 4.329% 09-21-28
92343VER1
4984000.000000000000
PA
USD
6050271.980000000000
0.2938361645
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
1460461.800000000000
0.0709284632
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
97882.110000000000
0.0047537208
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.25000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 3.8% 12-05-24
023135AN6
700000.000000000000
PA
USD
786428.300000000000
0.0381935021
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.80000000
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
300000.000000000000
PA
USD
316681.500000000000
0.0153798834
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.75000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 5.375% 01-31-44
02209SAR4
314000.000000000000
PA
USD
409022.370000000000
0.0198644895
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.37500000
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
1258996.050000000000
0.0611441224
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
762463.800000000000
0.0370296475
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
1954437.600000000000
0.0949187822
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES SR UNSEC 3.4% 11-30-23
002824BE9
1556000.000000000000
PA
USD
1689456.560000000000
0.0820497719
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
1449248.490000000000
0.0703838801
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
343061.400000000000
0.0166610437
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
131735.100000000000
0.0063978176
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
40431.200000000000
0.0019635727
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
1029016.000000000000
0.0499749624
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
140000.000000000000
PA
USD
153007.400000000000
0.0074309234
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.62500000
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
234500.800000000000
0.0113887137
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
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
436389.940000000000
0.0211936169
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
1329547.570000000000
0.0645705118
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
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
1652910.400000000000
0.0802748792
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.65000000
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
1278205.980000000000
0.0620770676
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
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
1136413.000000000000
0.0551907812
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
1879830.700000000000
0.0912954400
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 2.65% 11-20-40
92343VFT6
500000.000000000000
PA
USD
514935.500000000000
0.0250082431
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 0.85% 11-20-25
92343VFS8
1700000.000000000000
PA
USD
1708981.100000000000
0.0829979963
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.85000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSEC 2.875% 11-20-50
92343VFU3
3729000.000000000000
PA
USD
3912086.440000000000
0.1899935207
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.87500000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 1.25% 11-24-25
928668BL5
9200000.000000000000
PA
USD
9214002.400000000000
0.4474851930
Long
DBT
CORP
US
Y
2
2025-11-24
Fixed
1.25000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 1.625% 11-24-27
928668BN1
1620000.000000000000
PA
USD
1622546.640000000000
0.0788002396
Long
DBT
CORP
US
Y
2
2027-11-24
Fixed
1.62500000
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
198827.310000000000
0.0096562030
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
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
162569.940000000000
0.0078953356
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
323880.310000000000
0.0157294992
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
208445.600000000000
0.0101233227
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
184444.320000000000
0.0089576819
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 3.7% 06-26-28
931142EE9
350000.000000000000
PA
USD
413203.700000000000
0.0200675591
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 3.125% 06-23-21
931142EJ8
1000000.000000000000
PA
USD
1016246.000000000000
0.0493547774
Long
DBT
CORP
US
N
2
2021-06-23
Fixed
3.12500000
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
2210828.000000000000
0.1073705814
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.50000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WAL-MART STORES SR UNSEC 2.85% 07-08-24
931142EL3
3102000.000000000000
PA
USD
3355588.500000000000
0.1629667654
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
393562.400000000000
0.0191136641
Long
DBT
CORP
US
N
2
2026-07-08
Fixed
3.05000000
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
317356.100000000000
0.0154126458
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO SR UNSEC 3.196% 06-17-27/26
95000U2F9
1351000.000000000000
PA
USD
1494161.420000000000
0.0725651115
Long
DBT
CORP
US
N
2
2027-06-17
Variable
3.1960000000000000
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
1011424.140000000000
0.0491206000
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
500000.000000000000
PA
USD
617933.000000000000
0.0300103968
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
1104714.000000000000
0.0536512946
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.37500000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUB 2.894% 02-04-30
961214EM1
5378000.000000000000
PA
USD
5612781.970000000000
0.2725891219
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 2.572% 02-11-31
95000U2J1
9701000.000000000000
PA
USD
10296660.800000000000
0.5000653403
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.5720000000000000
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
3704966.900000000000
0.1799345991
Long
DBT
CORP
US
N
2
2041-04-30
Variable
3.0680000000000000
N
N
N
N
N
N
2021-01-27
American Funds Corporate Bond Fund
Scott Lewis
Scott Lewis
Analyst