0001145549-24-002423.txt : 20240123
0001145549-24-002423.hdr.sgml : 20240123
20240123122451
ACCESSION NUMBER: 0001145549-24-002423
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FUNDS CORPORATE BOND FUND
CENTRAL INDEX KEY: 0001553195
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22744
FILM NUMBER: 24551556
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
2024-05-31
2023-11-30
N
1820323816.850000000000
27333436.400000000000
1792990380.450000000000
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
1760853.350000000000
USD
N
Bloomberg U.S. Corporate Investment Grade Index
LUACTRUU
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 5.0% 07-15-52
59156RCC0
230000.000000000000
PA
USD
210478.750000000000
0.0117389782
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 5.133% 07-20-33/32
606822CK8
1871000.000000000000
PA
USD
1827433.770000000000
0.1019210025
Long
DBT
CORP
JP
N
2
2033-07-20
Variable
5.1330000000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 4.6% 09-09-32
58013MFS8
200000.000000000000
PA
USD
195686.600000000000
0.0109139794
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.600000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33
61747YFJ9
5020000.000000000000
PA
USD
5320502.220000000000
0.2967390276
Long
DBT
CORP
US
N
2
2034-11-01
Variable
6.6270000000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSEC 3.25% 01-15-28
666807BN1
1210000.000000000000
PA
USD
1131887.240000000000
0.0631284614
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.250000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 3.0% 01-10-28
64952WCX9
100000.000000000000
PA
USD
91913.100000000000
0.0051262461
Long
DBT
CORP
US
Y
2
2028-01-10
Fixed
3.000000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSEC 4.875% 04-15-28
64110LAS5
3530000.000000000000
PA
USD
3501209.320000000000
0.1952720638
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875000000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 5.0% 04-01-49
67077MAU2
300000.000000000000
PA
USD
258591.000000000000
0.0144223306
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29
64110LAU0
5574000.000000000000
PA
USD
5614277.720000000000
0.3131236944
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSEC 5.875% 11-15-28
64110LAT3
6674000.000000000000
PA
USD
6881067.520000000000
0.3837760422
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY 144A LIFE SR NON PREF 3.96% 07-18-30/29
63861VAE7
400000.000000000000
PA
USD
360612.800000000000
0.0201123667
Long
DBT
CORP
GB
Y
2
2030-07-18
Variable
3.9600000000000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.9% 03-01-50
665772CR8
250000.000000000000
PA
USD
159692.000000000000
0.0089064616
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.900000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 144A LIFE SR UNSEC 4.875% 06-15-30
64110LAV8
2886000.000000000000
PA
USD
2837555.600000000000
0.1582582724
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSEC 6.375% 05-15-29
64110LAX4
50000.000000000000
PA
USD
53277.800000000000
0.0029714493
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.375000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.7% 05-01-50
74456QCD6
419000.000000000000
PA
USD
258168.110000000000
0.0143987448
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
2.700000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.9% 01-15-31
744448CT6
605000.000000000000
PA
USD
481457.190000000000
0.0268521904
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.900000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51
744448CU3
2767000.000000000000
PA
USD
1620499.080000000000
0.0903796862
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.700000000000
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
855545.000000000000
0.0477160954
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
2.850000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27
694308JF5
2467000.000000000000
PA
USD
2177633.240000000000
0.1214525891
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.100000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40
694308JH1
50000.000000000000
PA
USD
34215.600000000000
0.0019082980
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.300000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50
694308JJ7
1286000.000000000000
PA
USD
811507.150000000000
0.0452599835
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31
694308JG3
30507000.000000000000
PA
USD
24315207.760000000000
1.3561259461
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30
694308JM0
3625000.000000000000
PA
USD
3331835.380000000000
0.1858256138
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.550000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28
694308JK4
5603000.000000000000
PA
USD
5083652.330000000000
0.2835292585
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50
694308JN8
1828000.000000000000
PA
USD
1456756.960000000000
0.0812473383
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.950000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28
694308JC2
1442000.000000000000
PA
USD
1348454.580000000000
0.0752070170
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.650000000000
N
N
N
N
N
N
ALABAMA POWER
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO SR UNSEC 5.85% 11-15-33
010392GB8
975000.000000000000
PA
USD
1007620.580000000000
0.0561977683
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.850000000000
N
N
N
N
N
N
BROADCOM CORPORATION
KFFV4ZWM9DJH1ND3BD89
BROADCOM CORP SR UNSEC 3.875% 01-15-27
11134LAH2
1090000.000000000000
PA
USD
1047856.240000000000
0.0584418216
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.875000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORP
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 4.2% 08-15-48
084664CQ2
313000.000000000000
PA
USD
269309.270000000000
0.0150201180
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.200000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR NON PREF 1.652% 10-06-26/25
05583JAH5
9275000.000000000000
PA
USD
8515618.650000000000
0.4749394499
Long
DBT
CORP
FR
Y
2
2026-10-06
Variable
1.6520000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.75% 02-01-26
097023DA0
16088000.000000000000
PA
USD
15221822.080000000000
0.8489628414
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.750000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.25% 02-01-28
097023DB8
13627000.000000000000
PA
USD
12658542.740000000000
0.7060017097
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.250000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.625% 02-01-31
097023DC6
974000.000000000000
PA
USD
876734.410000000000
0.0488978870
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.625000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 2.55% 11-13-50
110122DS4
537000.000000000000
PA
USD
322121.060000000000
0.0179655766
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.550000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.5% 02-15-41
11135FBJ9
2505000.000000000000
PA
USD
1871024.580000000000
0.1043521817
Long
DBT
CORP
US
Y
2
2041-02-15
Fixed
3.500000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR UNSEC 2.277% 01-20-32/31
05583JAJ1
3794000.000000000000
PA
USD
2910278.760000000000
0.1623142428
Long
DBT
CORP
FR
Y
2
2032-01-20
Variable
2.2770000000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.196% 02-04-26
097023DG7
2250000.000000000000
PA
USD
2103975.000000000000
0.1173444667
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.196000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32
10112RBE3
60000.000000000000
PA
USD
44342.160000000000
0.0024730841
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.550000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.419% 04-15-33
11135FBK6
812000.000000000000
PA
USD
682795.370000000000
0.0380813739
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
3.419000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.469% 04-15-34
11135FBL4
2154000.000000000000
PA
USD
1791841.520000000000
0.0999359249
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51
12189LBG5
1062000.000000000000
PA
USD
748142.890000000000
0.0417259846
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.300000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A LIFE SR UNSEC 2.55% 04-01-31
05565EBS3
534000.000000000000
PA
USD
445290.320000000000
0.0248350646
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
2.550000000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31
09659W2P8
1625000.000000000000
PA
USD
1317325.750000000000
0.0734708766
Long
DBT
CORP
FR
Y
2
2032-04-19
Variable
2.8710000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.972% 07-21-52/51
06051GKB4
1290000.000000000000
PA
USD
851218.110000000000
0.0474747728
Long
DBT
CORP
US
N
2
2052-07-21
Variable
2.9720000000000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28
09659W2R4
325000.000000000000
PA
USD
275178.480000000000
0.0153474599
Long
DBT
CORP
FR
Y
2
2029-09-15
Variable
2.1590000000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC SR UNSEC 3.001% 03-17-52
10373QBS8
2000000.000000000000
PA
USD
1305628.000000000000
0.0728184609
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.001000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33
10112RBF0
716000.000000000000
PA
USD
503109.570000000000
0.0280598031
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.450000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 3.137% 11-15-35
11135FBP5
380000.000000000000
PA
USD
295971.360000000000
0.0165071360
Long
DBT
CORP
US
Y
2
2035-11-15
Fixed
3.137000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.05% 03-25-48
126650CZ1
65000.000000000000
PA
USD
57037.630000000000
0.0031811453
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.050000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.5% 02-01-24
161175BQ6
1500000.000000000000
PA
USD
1495614.000000000000
0.0834145022
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.500000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.4% 11-01-48
205887CE0
337000.000000000000
PA
USD
301057.940000000000
0.0167908285
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.400000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38
205887CD2
371000.000000000000
PA
USD
337831.120000000000
0.0188417698
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.300000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 6.27% 11-17-33/32
172967PA3
2765000.000000000000
PA
USD
2852669.860000000000
0.1591012362
Long
DBT
CORP
US
N
2
2033-11-17
Variable
6.2700000000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSEC 5.0% 01-11-28
22822VBA8
4351000.000000000000
PA
USD
4249630.400000000000
0.2370135638
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
5.000000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28
12803RAA2
1950000.000000000000
PA
USD
1940152.500000000000
0.1082076358
Long
DBT
CORP
ES
Y
2
2029-01-18
Variable
6.2080000000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.125% 02-21-30
126650DT4
1700000.000000000000
PA
USD
1676217.000000000000
0.0934872277
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.125000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.25% 02-21-33
126650DU1
5024000.000000000000
PA
USD
4940877.920000000000
0.2755663373
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.250000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.625% 02-21-53
126650DV9
1400000.000000000000
PA
USD
1327222.400000000000
0.0740228400
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.625000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33
210518DU7
6575000.000000000000
PA
USD
6286120.800000000000
0.3505942290
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.625000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33
21036PBP2
3846000.000000000000
PA
USD
3709063.170000000000
0.2068646441
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.900000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 4.8% 05-15-33
20030NEE7
5508000.000000000000
PA
USD
5369181.880000000000
0.2994540260
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.800000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 5.35% 05-15-53
20030NEF4
5333000.000000000000
PA
USD
5154445.830000000000
0.2874776065
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.350000000000
N
N
N
N
N
N
CONOCOPHILLIPS CO
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53
20826FBE5
2747000.000000000000
PA
USD
2649294.700000000000
0.1477584447
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.300000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42
21871XAK5
533000.000000000000
PA
USD
428197.810000000000
0.0238817684
Long
DBT
CORP
US
N
2
2042-04-05
Fixed
4.350000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52
21871XAM1
341000.000000000000
PA
USD
266252.800000000000
0.0148496502
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.400000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27
21871XAD1
806000.000000000000
PA
USD
757424.800000000000
0.0422436622
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
3.650000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32
21871XAH2
4893000.000000000000
PA
USD
4286718.160000000000
0.2390820501
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.900000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.3% 06-01-33
126650DY3
3200000.000000000000
PA
USD
3150172.800000000000
0.1756937926
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.300000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 5.875% 06-01-53
126650DZ0
2980000.000000000000
PA
USD
2920364.240000000000
0.1628767378
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.875000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 6.0% 06-01-63
126650EA4
503000.000000000000
PA
USD
494396.690000000000
0.0275738618
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.000000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.9% 02-15-29
210518DV5
2000000.000000000000
PA
USD
1989312.000000000000
0.1109493961
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.900000000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPERATING COMPANY LLC
N/A
COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 5.927% 08-15-30
19828TAA4
1142000.000000000000
PA
USD
1147012.240000000000
0.0639720242
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
5.927000000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPERATING COMPANY LLC
N/A
COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.036% 11-15-33
19828TAB2
2412000.000000000000
PA
USD
2435478.410000000000
0.1358333227
Long
DBT
CORP
US
Y
2
2033-11-15
Fixed
6.036000000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPERATING COMPANY LLC
N/A
COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43
19828TAE6
239000.000000000000
PA
USD
242087.400000000000
0.0135018795
Long
DBT
CORP
US
Y
2
2043-08-15
Fixed
6.497000000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPERATING COMPANY LLC
N/A
COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.544% 11-15-53
19828TAC0
670000.000000000000
PA
USD
686216.010000000000
0.0382721523
Long
DBT
CORP
US
Y
2
2053-11-15
Fixed
6.544000000000
N
N
N
N
N
N
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1
N/A
CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28
12567UAA1
1880744.470000000000
PA
USD
1621134.030000000000
0.0904150991
Long
ABS-O
CORP
US
Y
2
2037-05-11
Fixed
2.868000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC SORT_20-1
N/A
SORT 20-1 A1 144A 1.69% 07-15-60/25
12530MAA3
4236418.920000000000
PA
USD
3881576.470000000000
0.2164861849
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.690000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC SORT_20-1
N/A
SORT 20-1 A2 144A 1.99% 07-15-60/27
12530MAB1
288982.860000000000
PA
USD
245017.870000000000
0.0136653198
Long
ABS-O
CORP
US
Y
2
2060-07-15
Fixed
1.990000000000
N
N
N
N
N
N
CF HIPPOLYTA ISSUER LLC SORT_21-1
N/A
SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26
12530MAE5
393943.080000000000
PA
USD
347765.070000000000
0.0193958135
Long
ABS-O
CORP
US
Y
2
2061-03-15
Fixed
1.530000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27
05526DBB0
74000.000000000000
PA
USD
69310.470000000000
0.0038656354
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.557000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47
05526DBF1
1147000.000000000000
PA
USD
840396.580000000000
0.0468712264
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.540000000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 3.45% 03-01-24
101137AV9
125000.000000000000
PA
USD
124256.500000000000
0.0069301264
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.450000000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 4.7% 03-01-49
101137AU1
36000.000000000000
PA
USD
32235.120000000000
0.0017978412
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.700000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 2.7% 02-01-27
097023CM5
505000.000000000000
PA
USD
466673.530000000000
0.0260276650
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.700000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 2.789% 09-06-24
05526DBG9
600000.000000000000
PA
USD
586257.600000000000
0.0326971972
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.789000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 3.215% 09-06-26
05526DBJ3
470000.000000000000
PA
USD
443084.980000000000
0.0247120668
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.215000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 2.456% 10-22-25/24
06051GHW2
2904000.000000000000
PA
USD
2812338.140000000000
0.1568518253
Long
DBT
CORP
US
N
2
2025-10-22
Variable
2.4560000000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 4.906% 04-02-30
05526DBN4
1400000.000000000000
PA
USD
1337007.000000000000
0.0745685540
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.906000000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51
12189LBF7
2000000.000000000000
PA
USD
1333000.000000000000
0.0743450726
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.050000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.9% 04-09-25
05565EBK0
257000.000000000000
PA
USD
252449.560000000000
0.0140798056
Long
DBT
CORP
US
Y
2
2025-04-09
Fixed
3.900000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.705% 05-01-40
097023CV5
1551000.000000000000
PA
USD
1530264.680000000000
0.0853470658
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.04% 05-01-27
097023CU7
336000.000000000000
PA
USD
333942.670000000000
0.0186249003
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.040000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 4.35% 03-01-29
00206RHJ4
2500000.000000000000
PA
USD
2402947.500000000000
0.1340189845
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.350000000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46
03522AAJ9
2493000.000000000000
PA
USD
2310659.490000000000
0.1288718286
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.900000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.375% 02-21-50
031162CS7
125000.000000000000
PA
USD
86736.630000000000
0.0048375402
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.375000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 2.45% 02-21-30
031162CU2
1250000.000000000000
PA
USD
1074288.750000000000
0.0599160353
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.450000000000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 3.65% 04-01-50
00115AAM1
25000.000000000000
PA
USD
18108.900000000000
0.0010099831
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.650000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.5% 06-01-50
035240AT7
1207000.000000000000
PA
USD
1065416.490000000000
0.0594212050
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.500000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 4.875% 05-01-25
097023CT0
783000.000000000000
PA
USD
774957.810000000000
0.0432215264
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.875000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.93% 05-01-60
097023CX1
2180000.000000000000
PA
USD
2118619.920000000000
0.1181612541
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.930000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30
035240AV2
2466000.000000000000
PA
USD
2278273.280000000000
0.1270655607
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.500000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.4% 05-06-30
02209SBJ1
479000.000000000000
PA
USD
425675.330000000000
0.0237410828
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.400000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.805% 05-01-50
097023CW3
4096000.000000000000
PA
USD
3999043.580000000000
0.2230376484
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.805000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.15% 05-01-30
097023CY9
5481000.000000000000
PA
USD
5432778.160000000000
0.3030009653
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.150000000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50
026874DP9
1000000.000000000000
PA
USD
814463.000000000000
0.0454248394
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.375000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 2.3% 02-25-31
031162CW8
1250000.000000000000
PA
USD
1036345.000000000000
0.0577998081
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.300000000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30
101137BA4
3879000.000000000000
PA
USD
3344850.060000000000
0.1865514783
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.650000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30
06051GJF7
13616000.000000000000
PA
USD
10697914.190000000000
0.5966520683
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.8980000000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSEC 4.75% 04-15-29
11135FBA8
4052000.000000000000
PA
USD
3950120.560000000000
0.2203090771
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSEC 4.15% 11-15-30
11135FAQ4
715000.000000000000
PA
USD
663045.960000000000
0.0369798950
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.150000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.3% 06-01-27
00206RJX1
1020000.000000000000
PA
USD
928716.120000000000
0.0517970498
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.300000000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP SR UNSEC 1.2% 07-08-25
02665WDL2
3818000.000000000000
PA
USD
3586266.490000000000
0.2000159359
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.200000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 1.65% 02-01-28
00206RKG6
1872000.000000000000
PA
USD
1631492.930000000000
0.0909928435
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.650000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.25% 02-01-32
00206RKH4
8711000.000000000000
PA
USD
6906777.680000000000
0.3852099685
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.250000000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 0.7% 04-08-26
046353AV0
2658000.000000000000
PA
USD
2419247.810000000000
0.1349280976
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.700000000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30
046353AW8
2594000.000000000000
PA
USD
2088512.410000000000
0.1164820756
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.375000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 3.734% 09-25-40
05526DBT1
860000.000000000000
PA
USD
610060.780000000000
0.0340247659
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.734000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 2.259% 03-25-28
05526DBR5
6141000.000000000000
PA
USD
5383593.620000000000
0.3002578083
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.259000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 4.6% 11-01-25
205887CB6
720000.000000000000
PA
USD
706206.960000000000
0.0393871026
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.600000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 4.3% 05-01-24
205887CA8
900000.000000000000
PA
USD
893655.900000000000
0.0498416450
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.300000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSEC 4.05% 11-21-39
00287YCA5
1500000.000000000000
PA
USD
1290021.000000000000
0.0719480157
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.050000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25
025537AR2
650000.000000000000
PA
USD
596206.650000000000
0.0332520830
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
1.000000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC SR UNSEC 3.7% 02-04-51
02209SBN2
2040000.000000000000
PA
USD
1361861.160000000000
0.0759547388
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.700000000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC SR UNSEC 2.7% 03-15-31
03073EAT2
3122000.000000000000
PA
USD
2622417.560000000000
0.1462594328
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.700000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 2.875% 05-12-41
023135CA2
934000.000000000000
PA
USD
694460.760000000000
0.0387319847
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.875000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31
04636NAB9
2613000.000000000000
PA
USD
2176041.080000000000
0.1213637900
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.250000000000
N
N
N
N
N
N
AEP TRANSMISSION COMPANY LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION CO LLC SR UNSEC 2.75% 08-15-51
00115AAN9
476000.000000000000
PA
USD
285437.680000000000
0.0159196437
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.750000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 5.25% 03-02-33
031162DR8
10053000.000000000000
PA
USD
9955325.050000000000
0.5552358316
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.250000000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUMINATING CO
N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30
186108CL8
2500000.000000000000
PA
USD
2312175.000000000000
0.1289563528
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.550000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.25% 03-15-29
126408HM8
1000000.000000000000
PA
USD
968024.000000000000
0.0539893583
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.250000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 5.6% 03-02-43
031162DS6
2850000.000000000000
PA
USD
2791358.400000000000
0.1556817276
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.600000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 5.65% 03-02-53
031162DT4
5937000.000000000000
PA
USD
5860003.050000000000
0.3268284712
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.650000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 5.75% 03-02-63
031162DU1
3610000.000000000000
PA
USD
3535976.950000000000
0.1972111501
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.750000000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
AON CORP SR UNSEC 5.35% 02-28-33
03740LAG7
1497000.000000000000
PA
USD
1489494.040000000000
0.0830731752
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.350000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.125% 07-01-49
161175BS2
315000.000000000000
PA
USD
244596.560000000000
0.0136418222
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.125000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 3.25% 08-15-29
126650DG2
414000.000000000000
PA
USD
372759.800000000000
0.0207898383
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.250000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 03-03-30
04636NAG8
2730000.000000000000
PA
USD
2738209.110000000000
0.1527174457
Long
DBT
CORP
US
N
2
2030-03-03
Fixed
4.900000000000
N
N
N
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 2.029% 09-30-27/26
06279JAB5
800000.000000000000
PA
USD
715322.400000000000
0.0398954957
Long
DBT
CORP
IE
Y
2
2027-09-30
Variable
2.0290000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR NON PREF 2.045% 10-19-27/26
05583JAK8
1500000.000000000000
PA
USD
1338211.500000000000
0.0746357323
Long
DBT
CORP
FR
Y
2
2027-10-19
Variable
2.0450000000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC SR UNSEC 2.721% 01-12-32
10373QBT6
2250000.000000000000
PA
USD
1898943.750000000000
0.1059093105
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.721000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 3.7% 03-15-52
110122DW5
558000.000000000000
PA
USD
416606.710000000000
0.0232353009
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.700000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORP
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 3.85% 03-15-52
084664DB4
301000.000000000000
PA
USD
235647.180000000000
0.0131426907
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.850000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 3.35% 09-15-49
126408HR7
1015000.000000000000
PA
USD
706517.140000000000
0.0394044021
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.350000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30
225401AP3
1920000.000000000000
PA
USD
1724570.880000000000
0.0961840565
Long
DBT
CORP
CH
Y
2
2031-04-01
Variable
4.1940000000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.8% 04-01-31
161175BU7
3700000.000000000000
PA
USD
3010838.000000000000
0.1679227079
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.800000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51
161175BV5
6790000.000000000000
PA
USD
4206119.820000000000
0.2345868592
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.700000000000
N
N
N
N
N
N
BAT INTERNATIONAL FINANCE PLC
21380041YBGOQDFAC823
BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28
05530QAP5
475000.000000000000
PA
USD
455876.980000000000
0.0254255118
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.448000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52
05526DBV6
947000.000000000000
PA
USD
811431.270000000000
0.0452557514
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.650000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 144A SR UNSEC 4.0% 04-15-29
11135FBR1
1566000.000000000000
PA
USD
1467240.210000000000
0.0818320180
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32
071813CS6
6429000.000000000000
PA
USD
5156842.340000000000
0.2876112664
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.539000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30
21036PBF4
2262000.000000000000
PA
USD
1961511.400000000000
0.1093988803
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.875000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.375% 02-15-30
15135BAV3
1963000.000000000000
PA
USD
1698874.420000000000
0.0947508943
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.625% 12-15-29
15135BAT8
2470000.000000000000
PA
USD
2296218.210000000000
0.1280663987
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 1.995% 05-11-27
166764BX7
2925000.000000000000
PA
USD
2677755.600000000000
0.1493457873
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.995000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28
071813CP2
500000.000000000000
PA
USD
432287.000000000000
0.0241098338
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.272000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51
071813CV9
456000.000000000000
PA
USD
287077.990000000000
0.0160111283
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.132000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR NON PREF 5.748% 07-19-33/32
05583JAM4
2310000.000000000000
PA
USD
2207295.090000000000
0.1231069120
Long
DBT
CORP
FR
Y
2
2033-07-19
Variable
5.7480000000000000
N
N
N
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 6.253% 09-16-26/25
06279JAC3
500000.000000000000
PA
USD
500410.000000000000
0.0279092406
Long
DBT
CORP
IE
Y
2
2026-09-16
Variable
6.2530000000000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO LLC
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27
09261BAJ9
1405000.000000000000
PA
USD
1431679.550000000000
0.0798487022
Long
DBT
CORP
US
Y
2
2027-11-03
Fixed
5.900000000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO LLC
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33
09261BAK6
390000.000000000000
PA
USD
400367.370000000000
0.0223295883
Long
DBT
CORP
US
Y
2
2033-04-22
Fixed
6.200000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.236% 05-11-30
166764BY5
4250000.000000000000
PA
USD
3654553.750000000000
0.2038245040
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.236000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 1.95% 01-15-31
20030NDM0
2044000.000000000000
PA
USD
1664206.400000000000
0.0928173636
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.950000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.572% 06-03-31/30
172967MS7
5000000.000000000000
PA
USD
4130330.000000000000
0.2303598527
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.5720000000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.05% 07-15-25
136385AZ4
997000.000000000000
PA
USD
940810.080000000000
0.0524715632
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.050000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50
92343VFU3
1229000.000000000000
PA
USD
778608.370000000000
0.0434251281
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.875000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31
92343VGJ7
621000.000000000000
PA
USD
515906.930000000000
0.0287735470
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
CHEVRON USA INC SR UNSEC 1.018% 08-12-27
166756AL0
7000000.000000000000
PA
USD
6136214.000000000000
0.3422335149
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.018000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 1.5% 02-15-31
20030NDN8
1800000.000000000000
PA
USD
1418311.800000000000
0.0791031461
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.500000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 1.75% 08-21-30
126650DN7
1415000.000000000000
PA
USD
1131990.100000000000
0.0631341982
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.750000000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 1.375% 03-15-31
191216DE7
530000.000000000000
PA
USD
423356.050000000000
0.0236117301
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.375000000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO SR UNSEC 2.5% 03-15-51
191216DC1
253000.000000000000
PA
USD
159060.850000000000
0.0088712606
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.500000000000
N
N
N
N
N
N
CORPORATE OFFICE PROPERTIES LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE PROPERTIES LP SR UNSEC 2.9% 12-01-33
22003BAP1
619000.000000000000
PA
USD
448291.560000000000
0.0250024520
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.900000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26
13645RBE3
2456000.000000000000
PA
USD
2227800.760000000000
0.1242505696
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.750000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY CO
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51
13645RBH6
5351000.000000000000
PA
USD
3579974.180000000000
0.1996649965
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.100000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.014% 01-25-26/25
17327CAN3
3338000.000000000000
PA
USD
3182238.910000000000
0.1774822076
Long
DBT
CORP
US
N
2
2026-01-25
Variable
2.0140000000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 4.75% 02-28-28
055451AZ1
800000.000000000000
PA
USD
792676.000000000000
0.0442097185
Long
DBT
CORP
AU
N
2
2028-02-28
Fixed
4.750000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.25% 11-15-53
110122EB0
3411000.000000000000
PA
USD
3718344.740000000000
0.2073823028
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.250000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.4% 11-15-63
110122EC8
1230000.000000000000
PA
USD
1357367.730000000000
0.0757041279
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
6.400000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.9% 11-15-33
110122DZ8
1753000.000000000000
PA
USD
1845640.790000000000
0.1029364580
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.900000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41
92343VGK4
700000.000000000000
PA
USD
529771.900000000000
0.0295468345
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.400000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51
92343VGB4
900000.000000000000
PA
USD
647831.700000000000
0.0361313539
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.550000000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33
07274EAL7
8569000.000000000000
PA
USD
8518537.160000000000
0.4751022232
Long
DBT
CORP
US
Y
2
2033-11-21
Fixed
6.500000000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53
07274EAM5
2469000.000000000000
PA
USD
2469888.840000000000
0.1377524870
Long
DBT
CORP
US
Y
2
2053-11-21
Fixed
6.875000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP SR UNSEC 2.954% 05-16-26
166764BL3
3220000.000000000000
PA
USD
3085719.560000000000
0.1720990583
Long
DBT
CORP
US
N
2
2026-05-16
Fixed
2.954000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD SR UNSEC 4.95% 06-01-47
136385AY7
40000.000000000000
PA
USD
34252.960000000000
0.0019103817
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.950000000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUMINATING CO
N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28
186108CK0
1000000.000000000000
PA
USD
921337.000000000000
0.0513854960
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28
21036PAY4
200000.000000000000
PA
USD
187959.000000000000
0.0104829899
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.600000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 1.68% 10-30-30
92343VFX7
250000.000000000000
PA
USD
198166.250000000000
0.0110522763
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.680000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.85% 09-03-41
92343VGL2
18000.000000000000
PA
USD
12518.600000000000
0.0006981967
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.850000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 4.1% 02-15-48
21036PAZ1
200000.000000000000
PA
USD
157840.800000000000
0.0088032151
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.100000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 3.8% 03-01-28
126408HJ5
1559000.000000000000
PA
USD
1491397.080000000000
0.0831793130
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.800000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.0% 10-15-30
15135BAW1
4185000.000000000000
PA
USD
3495500.330000000000
0.1949536578
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27
205887CF7
2710000.000000000000
PA
USD
2330155.560000000000
0.1299591780
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.375000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 4.375% 05-15-25
925650AA1
770000.000000000000
PA
USD
750424.290000000000
0.0418532245
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.375000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28
925650AB9
6733000.000000000000
PA
USD
6387395.110000000000
0.3562425755
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 4.95% 02-15-30
925650AC7
3061000.000000000000
PA
USD
2848768.630000000000
0.1588836539
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.950000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32
925650AD5
8813000.000000000000
PA
USD
8121822.850000000000
0.4529763761
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.125000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32
161175BX1
1800000.000000000000
PA
USD
1377259.200000000000
0.0768135298
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.300000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 2.5% 05-15-51
126408HT3
2079000.000000000000
PA
USD
1223871.960000000000
0.0682587020
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.500000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 3.377% 04-05-40
14448CAR5
119000.000000000000
PA
USD
89179.910000000000
0.0049738086
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.377000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27
14448CAP9
50000.000000000000
PA
USD
45814.200000000000
0.0025551838
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.493000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32
92343VGN8
232000.000000000000
PA
USD
185162.450000000000
0.0103270186
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.355000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.5% 01-15-28
92564RAK1
850000.000000000000
PA
USD
789815.750000000000
0.0440501945
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.500000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.242% 02-15-25
14448CAN4
191000.000000000000
PA
USD
183544.120000000000
0.0102367599
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.242000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30
14448CAQ7
1548000.000000000000
PA
USD
1332201.060000000000
0.0743005135
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 3.577% 04-05-50
14448CAS3
328000.000000000000
PA
USD
233818.740000000000
0.0130407136
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.577000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSEC 1.875% 02-28-31
126650DQ0
3295000.000000000000
PA
USD
2606381.250000000000
0.1453650437
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.875000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSEC 2.7% 02-15-31
14448CAL8
60000.000000000000
PA
USD
50216.940000000000
0.0028007367
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.700000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.5% 03-01-31
15135BAX9
5015000.000000000000
PA
USD
4005931.850000000000
0.2234218261
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.500000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52
161175CA0
980000.000000000000
PA
USD
627545.940000000000
0.0349999613
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.900000000000
N
N
N
N
N
N
CORPORATE OFFICE PROPERTIES LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE PROPERTIES LP SR UNSEC 2.75% 04-15-31
22003BAM8
620000.000000000000
PA
USD
474503.360000000000
0.0264643561
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.750000000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28
85855CAD2
3358000.000000000000
PA
USD
3382127.230000000000
0.1886305285
Long
DBT
CORP
US
Y
2
2028-01-12
Fixed
5.625000000000
N
N
N
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
VERALTO CORP 144A LIFE SR UNSEC 5.35% 09-18-28
92338CAC7
500000.000000000000
PA
USD
499207.000000000000
0.0278421460
Long
DBT
CORP
US
Y
2
2028-09-18
Fixed
5.350000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31
225401AU2
500000.000000000000
PA
USD
408408.500000000000
0.0227780642
Long
DBT
CORP
CH
Y
2
2032-05-14
Variable
3.0910000000000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC SR UNSEC 2.65% 06-01-31
15189TBB2
5389000.000000000000
PA
USD
4419842.240000000000
0.2465067458
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.650000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.45% 07-15-28
15135BAY7
6355000.000000000000
PA
USD
5513108.670000000000
0.3074812185
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.450000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31
21036PBH0
3745000.000000000000
PA
USD
3015653.760000000000
0.1681912961
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.250000000000
N
N
N
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
VERALTO CORP 144A LIFE SR UNSEC 5.45% 09-18-33
92338CAE3
2000000.000000000000
PA
USD
1990000.000000000000
0.1109877678
Long
DBT
CORP
US
Y
2
2033-09-18
Fixed
5.450000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC SR UNSEC 1.5% 03-15-31
94106LBP3
616000.000000000000
PA
USD
485869.380000000000
0.0270982703
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.500000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.625% 08-01-31
15135BAZ4
1530000.000000000000
PA
USD
1216242.900000000000
0.0678332083
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.625000000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO SR SEC 1ST LIEN 2.65% 08-15-52
210518DN3
430000.000000000000
PA
USD
261004.410000000000
0.0145569331
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.650000000000
N
N
N
N
N
N
CORPORATE OFFICE PROPERTIES LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE PROPERTIES LP SR UNSEC 2.0% 01-15-29
22003BAN6
362000.000000000000
PA
USD
286752.870000000000
0.0159929955
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.000000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSEC 3.75% 02-15-52
15135UAX7
556000.000000000000
PA
USD
386003.560000000000
0.0215284791
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.750000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 2.52% 11-03-32/31
172967NE7
2588000.000000000000
PA
USD
2049815.050000000000
0.1143238175
Long
DBT
CORP
US
N
2
2032-11-03
Variable
2.5200000000000000
N
N
N
N
N
N
CONOCOPHILLIPS CO
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52
20826FAV8
2130000.000000000000
PA
USD
1624712.880000000000
0.0906147014
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.800000000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUB 2.668% 11-15-35/30
961214EP4
1225000.000000000000
PA
USD
953450.580000000000
0.0531765586
Long
DBT
CORP
AU
N
2
2035-11-15
Variable
2.6680000000000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31
976826BP1
775000.000000000000
PA
USD
603719.580000000000
0.0336710998
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.950000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52
95000U2Z5
7388000.000000000000
PA
USD
6192828.460000000000
0.3453910588
Long
DBT
CORP
US
N
2
2053-04-25
Variable
4.6110000000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC SR UNSEC 4.15% 04-15-32
94106LBS7
1014000.000000000000
PA
USD
954537.010000000000
0.0532371518
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.150000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27
92939UAJ5
3475000.000000000000
PA
USD
3480410.580000000000
0.1941120609
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
5.150000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-30
94106LBT5
4000000.000000000000
PA
USD
3924268.000000000000
0.2188672088
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.625000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC SR UNSEC 4.1% 04-15-33
931142FD0
3924000.000000000000
PA
USD
3734572.820000000000
0.2082873874
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.100000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49
03523TBV9
889000.000000000000
PA
USD
907151.600000000000
0.0505943373
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.550000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.75% 01-23-29
035240AQ3
2000000.000000000000
PA
USD
1995306.000000000000
0.1112836980
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.750000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.0% 01-15-52
031162DC1
50000.000000000000
PA
USD
32397.650000000000
0.0018069060
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.000000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 3.5% 09-15-53
00206RKJ0
6145000.000000000000
PA
USD
4094407.360000000000
0.2283563484
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 2.55% 12-01-33
00206RMM1
5718000.000000000000
PA
USD
4453138.370000000000
0.2483637625
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.550000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31
032654AV7
309000.000000000000
PA
USD
252135.970000000000
0.0140623158
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.100000000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51
032654AX3
596000.000000000000
PA
USD
393559.660000000000
0.0219499036
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.950000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26
00774MAV7
6913000.000000000000
PA
USD
6300300.810000000000
0.3513850871
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.450000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 3.3% 01-30-32
00774MAX3
4880000.000000000000
PA
USD
4047091.360000000000
0.2257174051
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.300000000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SYSTEMS INC
N/A
AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32
030288AC8
685000.000000000000
PA
USD
555843.250000000000
0.0310009053
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
2.650000000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
AON CORP SR UNSEC 2.6% 12-02-31
03740LAC6
1000000.000000000000
PA
USD
817498.000000000000
0.0455941096
Long
DBT
CORP
US
N
2
2031-12-02
Fixed
2.600000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 3.0% 02-22-29
031162DD9
3165000.000000000000
PA
USD
2883925.850000000000
0.1608444686
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.000000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 4.4% 02-22-62
031162DG2
174000.000000000000
PA
USD
136940.090000000000
0.0076375251
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.400000000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
AON CORP SR UNSEC 3.9% 02-28-52
03740LAE2
500000.000000000000
PA
USD
376414.000000000000
0.0209936430
Long
DBT
CORP
US
N
2
2052-02-28
Fixed
3.900000000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
AON CORP SR UNSEC 5.0% 09-12-32
03740LAF9
500000.000000000000
PA
USD
483673.500000000000
0.0269758001
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
5.000000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 3.45% 04-13-29
023135CG9
213000.000000000000
PA
USD
201573.620000000000
0.0112423146
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.450000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSEC 4.1% 05-15-32
036752AT0
1287000.000000000000
PA
USD
1178943.480000000000
0.0657529172
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.100000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSEC 4.7% 12-01-32
023135CR5
9630000.000000000000
PA
USD
9600705.540000000000
0.5354577272
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.700000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 5.15% 03-02-28
031162DP2
4976000.000000000000
PA
USD
4988678.850000000000
0.2782323265
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.150000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSEC 4.55% 05-15-52
036752AU7
1157000.000000000000
PA
USD
979904.950000000000
0.0546519915
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.550000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 3.35% 08-08-32
037833EP1
1243000.000000000000
PA
USD
1130565.680000000000
0.0630547544
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.350000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 5.25% 03-02-30
031162DQ0
3256000.000000000000
PA
USD
3273605.190000000000
0.1825779561
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.250000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 4.9% 02-28-33
055451BA5
465000.000000000000
PA
USD
458115.680000000000
0.0255503702
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.900000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 3.95% 08-08-52
037833EQ9
1691000.000000000000
PA
USD
1407551.200000000000
0.0785029979
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.950000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 4.05% 08-18-29
031162DH0
1660000.000000000000
PA
USD
1580399.680000000000
0.0881432325
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.050000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 4.875% 02-27-26
055451AY4
1300000.000000000000
PA
USD
1294033.000000000000
0.0721717759
Long
DBT
CORP
AU
N
2
2026-02-27
Fixed
4.875000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY CO
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.6% 05-01-53
084659BF7
415000.000000000000
PA
USD
339693.270000000000
0.0189456270
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.600000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.202% 04-25-29/28
06051GLG2
8116000.000000000000
PA
USD
7994982.320000000000
0.4459021313
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.2020000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33
06051GLH0
3119000.000000000000
PA
USD
2999851.080000000000
0.1673099372
Long
DBT
CORP
US
N
2
2034-04-25
Variable
5.2880000000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 4.2% 03-01-33
031162DJ6
3500000.000000000000
PA
USD
3224907.000000000000
0.1798619243
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.200000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSEC 4.875% 03-01-53
031162DK3
2438000.000000000000
PA
USD
2143304.310000000000
0.1195379704
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.875000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC SR UNSEC 6.224% 05-09-34/33
06738ECG8
5085000.000000000000
PA
USD
4999373.690000000000
0.2788288071
Long
DBT
CORP
GB
N
2
2034-05-09
Variable
6.2240000000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34
10112RBH6
2648000.000000000000
PA
USD
2608332.960000000000
0.1454738959
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.500000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33
10373QBV1
13489000.000000000000
PA
USD
13164630.020000000000
0.7342275878
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.893000000000
N
N
N
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC SR UNSEC 4.75% 05-25-33
09247XAT8
1138000.000000000000
PA
USD
1108236.750000000000
0.0618094086
Long
DBT
CORP
US
N
2
2033-05-25
Fixed
4.750000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43
054989AC2
1306000.000000000000
PA
USD
1330334.700000000000
0.0741964215
Long
DBT
CORP
US
N
2
2043-08-02
Fixed
7.079000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53
054989AD0
5056000.000000000000
PA
USD
5135111.230000000000
0.2863992627
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.081000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33
054989AB4
5042000.000000000000
PA
USD
5138584.550000000000
0.2865929793
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.421000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A LIFE SR UNSEC 5.05% 08-11-28
05565ECE3
2500000.000000000000
PA
USD
2493695.000000000000
0.1390802219
Long
DBT
CORP
US
Y
2
2028-08-11
Fixed
5.050000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-30
055451BD9
565000.000000000000
PA
USD
570868.660000000000
0.0318389137
Long
DBT
CORP
AU
N
2
2030-09-08
Fixed
5.250000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 5.1% 09-08-28
055451BC1
745000.000000000000
PA
USD
748190.090000000000
0.0417286171
Long
DBT
CORP
AU
N
2
2028-09-08
Fixed
5.100000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-26
055451BB3
1185000.000000000000
PA
USD
1192541.340000000000
0.0665113072
Long
DBT
CORP
AU
N
2
2026-09-08
Fixed
5.250000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33
055451BE7
2351000.000000000000
PA
USD
2353983.420000000000
0.1312881232
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.250000000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LTD
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53
055451BF4
2211000.000000000000
PA
USD
2247852.950000000000
0.1253689353
Long
DBT
CORP
AU
N
2
2053-09-08
Fixed
5.500000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33
06051GLU1
7590000.000000000000
PA
USD
7618682.610000000000
0.4249148625
Long
DBT
CORP
US
N
2
2034-09-15
Variable
5.8720000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28
06051GLS6
4998000.000000000000
PA
USD
5045151.130000000000
0.2813819408
Long
DBT
CORP
US
N
2
2029-09-15
Variable
5.8190000000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC SR UNSEC 4.5% 02-11-43
084670BK3
125000.000000000000
PA
USD
117168.000000000000
0.0065347813
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.500000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28
05571AAR6
600000.000000000000
PA
USD
612624.600000000000
0.0341677572
Long
DBT
CORP
FR
Y
2
2029-10-19
Variable
6.7140000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 144A LIFE SR NON PREF 7.003% 10-19-34/33
05571AAS4
580000.000000000000
PA
USD
598165.600000000000
0.0333613391
Long
DBT
CORP
FR
Y
2
2034-10-19
Variable
7.0030000000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC SR UNSEC 4.5% 04-15-53
931142FE8
3541000.000000000000
PA
USD
3229671.740000000000
0.1801276669
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.500000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33
95000U3D3
7101000.000000000000
PA
USD
6834321.950000000000
0.3811689134
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.3890000000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52
55903VBE2
900000.000000000000
PA
USD
719863.200000000000
0.0401487486
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.141000000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC SR UNSEC 5.35% 05-15-33
970648AM3
2000000.000000000000
PA
USD
1954038.000000000000
0.1089820682
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.350000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33
95000U3F8
1540000.000000000000
PA
USD
1501038.000000000000
0.0837170136
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.5570000000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC SR UNSEC 4.875% 02-15-34
94106LBW8
4000000.000000000000
PA
USD
3925944.000000000000
0.2189606839
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.875000000000
N
N
N
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33
95000U3H4
8365000.000000000000
PA
USD
8740028.050000000000
0.4874553788
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.4910000000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 3.35% 12-01-26
98389BAU4
2490000.000000000000
PA
USD
2353582.860000000000
0.1312657829
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.350000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 2.6% 12-01-29
98389BAW0
4000000.000000000000
PA
USD
3435524.000000000000
0.1916086130
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.600000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 3.5% 12-01-49
98389BAX8
1783000.000000000000
PA
USD
1220982.350000000000
0.0680975405
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.500000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.268% 11-15-40
459506AR2
1048000.000000000000
PA
USD
705945.380000000000
0.0393725135
Long
DBT
CORP
US
Y
2
2040-11-15
Fixed
3.268000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27
459506AP6
2173000.000000000000
PA
USD
1866672.190000000000
0.1041094370
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.832000000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.25% 04-01-31
665772CT4
855000.000000000000
PA
USD
701613.000000000000
0.0391308848
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.250000000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33
67116NAA7
2776000.000000000000
PA
USD
2712201.970000000000
0.1512669560
Long
DBT
CORP
NL
Y
2
2033-03-16
Fixed
6.700000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 5.55% 11-01-26
682680BH5
1174000.000000000000
PA
USD
1182977.580000000000
0.0659779100
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.550000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 5.65% 11-01-28
682680BJ1
1519000.000000000000
PA
USD
1529763.630000000000
0.0853191209
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.650000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 5.8% 11-01-30
682680BK8
1816000.000000000000
PA
USD
1828190.810000000000
0.1019632247
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
5.800000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 6.05% 09-01-33
682680BL6
13733000.000000000000
PA
USD
13986978.100000000000
0.7800921997
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.050000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC SR UNSEC 6.625% 09-01-53
682680BN2
6096000.000000000000
PA
USD
6408816.240000000000
0.3574372908
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
6.625000000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSEC 5.25% 08-16-28
68902VAP2
2000000.000000000000
PA
USD
2010692.000000000000
0.1121418175
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
5.250000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 144A SR SEC 1ST LIEN 5.65% 11-15-33
68233JCR3
1600000.000000000000
PA
USD
1643297.600000000000
0.0916512223
Long
DBT
CORP
US
Y
2
2033-11-15
Fixed
5.650000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.25% 11-10-44
718172BL2
245000.000000000000
PA
USD
197889.930000000000
0.0110368651
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.250000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26
694308HP5
343000.000000000000
PA
USD
320360.630000000000
0.0178673926
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.950000000000
N
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31
743263AG0
2480000.000000000000
PA
USD
2713390.320000000000
0.1513332336
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.000000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27
71654QCG5
1670000.000000000000
PA
USD
1501635.610000000000
0.0837503439
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.500000000000
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
266884.450000000000
0.0148848791
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.905000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 4.1% 06-15-48
744448CQ2
261000.000000000000
PA
USD
199749.040000000000
0.0111405528
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.100000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 2.875% 05-01-24
718172CH0
972000.000000000000
PA
USD
960849.220000000000
0.0535892011
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.875000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 3.2% 03-01-50
744448CS8
1835000.000000000000
PA
USD
1204906.880000000000
0.0672009673
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.200000000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51
74432QCF0
725000.000000000000
PA
USD
532909.800000000000
0.0297218438
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.700000000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
N/A
MASS GENERAL BRIGHAM INC SR UNSEC 3.192% 07-01-49
70213HAE8
1000000.000000000000
PA
USD
676293.000000000000
0.0377187188
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.192000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 3.625% 03-19-50
713448EU8
140000.000000000000
PA
USD
109307.800000000000
0.0060963963
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.625000000000
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
139247.500000000000
0.0077662157
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.000000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 2.1% 05-01-30
718172CP2
1167000.000000000000
PA
USD
972835.710000000000
0.0542577205
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.100000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSEC 4.875% 06-15-28
74340XCG4
803000.000000000000
PA
USD
795843.660000000000
0.0443863876
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.875000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSEC 5.125% 01-15-34
74340XCH2
459000.000000000000
PA
USD
450392.370000000000
0.0251196200
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.125000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34
38122NB50
215000.000000000000
PA
USD
173471.680000000000
0.0096749922
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.746000000000
N
N
N
N
N
N
MORONGO BAND OF MISSION INDIANS CALIF
N/A
MORONGO BAND OF MISSION 144A LIFE SR UNSEC SF 7.0% 10-01-39
617734AG3
1100000.000000000000
PA
USD
1124821.500000000000
0.0627343857
Long
DBT
CORP
US
Y
2
2039-10-01
Fixed
7.000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIVERSITY OF CALIFORNIA 1.316% 05-15-27
91412HGF4
965000.000000000000
PA
USD
857093.700000000000
0.0478024706
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.316000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIVERSITY OF CALIFORNIA 1.614% 05-15-30
91412HGG2
750000.000000000000
PA
USD
612571.500000000000
0.0341647957
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.614000000000
N
N
N
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
986160.730000000000
NS
USD
98616073.000000000000
5.5000893521
Long
STIV
RF
US
N
1
N
N
N
CDX HIGH GRADE ISSUER
N/A
CDX NA IG S41 5Y 1.0% 12-20-28 0.40 REC ICE
N/A
1.000000000000
NC
USD
-363016.320000000000
-0.0202464176
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2028-12-20
0.000000000000
USD
1753596.550000000000
USD
125253000.000000000000
USD
-363016.320000000000
N
N
N
RISKLESS ISSUER
N/A
OIS PAYFIX USD 3.044% 03-16-23/03-16-53 LCH
N/A
1.000000000000
NC
USD
336339.710000000000
0.0187585898
N/A
DIR
CORP
US
N
2
LCH.CLEARNET (US) LLC
WAM6YERMS7OXFZUOY219
Y
2053-03-16
0.000000000000
USD
0.000000000000
USD
2450168.000000000000
USD
336339.710000000000
N
N
N
RISKLESS ISSUER
N/A
OIS RECFIX USD 3.278% 03-16-23/03-16-43 LCH
N/A
1.000000000000
NC
USD
-324659.510000000000
-0.0181071529
N/A
DIR
CORP
US
N
2
LCH.CLEARNET (US) LLC
WAM6YERMS7OXFZUOY219
Y
2043-03-16
0.000000000000
USD
0.000000000000
USD
3308922.000000000000
USD
-324659.510000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYH4 03-19-24
N/A
717.000000000000
NC
USD
-374469.210000000000
-0.0208851767
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYH4 03-19-24
2024-03-28
-78724362.960000000000
USD
-374469.210000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 20YR FUT USH4 03-19-24
N/A
1341.000000000000
NC
USD
1345145.170000000000
0.0750224421
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 20YR FUT USH4 03-19-24
2024-03-28
156142687.500000000000
USD
1345145.170000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYH4 03-19-24
N/A
1825.000000000000
NC
USD
-1445117.170000000000
-0.0805981552
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYH4 03-19-24
2024-03-28
-207166024.750000000000
USD
-1445117.170000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNH4 03-19-24
N/A
455.000000000000
NC
USD
935952.350000000000
0.0522006342
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNH4 03-19-24
2024-03-28
55965000.000000000000
USD
935952.350000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUH4 03-28-24
N/A
595.000000000000
NC
USD
353288.510000000000
0.0197038709
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUH4 03-28-24
2024-04-03
121654259.300000000000
USD
353288.510000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVH4 03-28-24
N/A
138.000000000000
NC
USD
-75210.490000000000
-0.0041946957
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVH4 03-28-24
2024-04-03
-14745515.280000000000
USD
-75210.490000000000
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.6% 06-01-51
665772CS6
525000.000000000000
PA
USD
312105.150000000000
0.0174069618
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.600000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30
64952WDS9
1500000.000000000000
PA
USD
1162855.500000000000
0.0648556463
Long
DBT
CORP
US
Y
2
2030-08-07
Fixed
1.200000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.23% 10-01-25
459506AN1
1000000.000000000000
PA
USD
913540.000000000000
0.0509506359
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
1.230000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30
459506AQ4
2550000.000000000000
PA
USD
2026933.800000000000
0.1130476673
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
2.300000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 4.75% 01-15-43
345370CQ1
2859000.000000000000
PA
USD
2210601.670000000000
0.1232913291
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.750000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29
345397ZR7
1740000.000000000000
PA
USD
1636228.140000000000
0.0912569391
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.05% 03-01-25
337932AK3
275000.000000000000
PA
USD
263380.430000000000
0.0146894503
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.050000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
337932AL1
8442000.000000000000
PA
USD
7147756.980000000000
0.3986500462
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.650000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 3.4% 03-01-50
337932AM9
2173000.000000000000
PA
USD
1432024.380000000000
0.0798679344
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.400000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26
337932AN7
4125000.000000000000
PA
USD
3803419.130000000000
0.2121271353
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.600000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30
337932AP2
8830000.000000000000
PA
USD
7190277.830000000000
0.4010215508
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25
345397B28
200000.000000000000
PA
USD
188533.000000000000
0.0105150034
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30
345397B36
530000.000000000000
PA
USD
455811.660000000000
0.0254218687
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000000000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28
33767BAD1
15625000.000000000000
PA
USD
13829296.880000000000
0.7712978849
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.866000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 3.25% 02-12-32
345370DA5
1260000.000000000000
PA
USD
1005430.860000000000
0.0560756416
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.250000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.875% 12-04-51
341081GE1
999000.000000000000
PA
USD
638305.060000000000
0.0356000270
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.875000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29
345397B93
200000.000000000000
PA
USD
169700.200000000000
0.0094646464
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.900000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.45% 02-03-32
341081GG6
24000.000000000000
PA
USD
19740.820000000000
0.0011009998
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.450000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27
345397C27
725000.000000000000
PA
USD
692056.000000000000
0.0385978646
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.950000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 6.1% 08-19-32
345370DB3
740000.000000000000
PA
USD
720254.580000000000
0.0401705769
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.100000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27
345397C35
200000.000000000000
PA
USD
205908.400000000000
0.0114840772
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.350000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 03-06-26
345397C43
400000.000000000000
PA
USD
403782.400000000000
0.0225200539
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.950000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30
345397C68
200000.000000000000
PA
USD
207804.400000000000
0.0115898224
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.350000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.05% 04-01-28
341081GK7
3225000.000000000000
PA
USD
3233030.250000000000
0.1803149802
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.050000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33
341081GL5
631000.000000000000
PA
USD
626501.600000000000
0.0349417156
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.100000000000
N
N
N
N
N
N
FIVE CORNERS FUNDING TRUST III
N/A
FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33
33830GAA9
2790000.000000000000
PA
USD
2839887.990000000000
0.1583883562
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
5.791000000000
N
N
N
N
N
N
FIVE CORNERS FUNDING TRUST IV
N/A
FIVE CORNERS FUNDING TRUST IV 144A LIFE SR UNSEC 5.997% 02-15-53
33835PAA4
500000.000000000000
PA
USD
508156.500000000000
0.0283412842
Long
DBT
CORP
US
Y
2
2053-02-15
Fixed
5.997000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 5.75% 11-08-26
75513ECT6
1000000.000000000000
PA
USD
1013739.000000000000
0.0565390094
Long
DBT
CORP
US
N
2
2026-11-08
Fixed
5.750000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 5.75% 01-15-29
75513ECU3
500000.000000000000
PA
USD
510649.000000000000
0.0284802978
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.750000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 6.0% 03-15-31
75513ECV1
531000.000000000000
PA
USD
550161.670000000000
0.0306840280
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.000000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 6.1% 03-15-34
75513ECW9
2753000.000000000000
PA
USD
2886261.720000000000
0.1609747465
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.100000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 6.4% 03-15-54
75513ECX7
1730000.000000000000
PA
USD
1879596.560000000000
0.1048302646
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.400000000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
N/A
SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.5% 02-12-25
806213AB0
48000.000000000000
PA
USD
46665.980000000000
0.0026026899
Long
DBT
CORP
AU
Y
2
2025-02-12
Fixed
3.500000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45
842400GE7
1180000.000000000000
PA
USD
840089.200000000000
0.0468540829
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.600000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO SR UNSEC 3.125% 06-01-24
824348AV8
700000.000000000000
PA
USD
690827.900000000000
0.0385293701
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.125000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28
842400GJ6
1353000.000000000000
PA
USD
1267286.100000000000
0.0706800278
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.650000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29
842400GQ0
1845000.000000000000
PA
USD
1751397.620000000000
0.0976802575
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.200000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29
842400GS6
4202000.000000000000
PA
USD
3713240.170000000000
0.2070976069
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.850000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO SR UNSEC 3.3% 05-15-50
824348BM7
1050000.000000000000
PA
USD
698334.000000000000
0.0389480059
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.300000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30
842400GU1
1611000.000000000000
PA
USD
1336279.390000000000
0.0745279732
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.250000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.75% 04-06-30
822582CG5
7140000.000000000000
PA
USD
6339577.440000000000
0.3535756527
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.750000000000
N
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC SR UNSEC 1.4% 09-01-30
81762PAE2
18798000.000000000000
PA
USD
14956515.910000000000
0.8341659873
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.400000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 1.2% 02-01-26
842400GV9
1134000.000000000000
PA
USD
1040102.530000000000
0.0580093759
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
1.200000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 1.35% 06-01-25
438516CB0
124000.000000000000
PA
USD
117407.540000000000
0.0065481411
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.350000000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC PRP SUB (H) 5.625% 12-31-79/7-15-30
446150AT1
89000.000000000000
PA
USD
78146.980000000000
0.0043584718
Long
DBT
CORP
US
N
2
2079-12-31
Variable
5.6250000000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.8% 10-15-25
44891ABN6
774000.000000000000
PA
USD
719839.350000000000
0.0401474184
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
1.800000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.6% 03-15-33
45866FAW4
1427000.000000000000
PA
USD
1358804.380000000000
0.0757842538
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.600000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.95% 06-15-52
45866FAX2
1123000.000000000000
PA
USD
1041069.290000000000
0.0580632948
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.950000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51
842400GY3
5037000.000000000000
PA
USD
3111813.270000000000
0.1735543762
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.950000000000
N
N
N
N
N
N
SUMMA HEALTH
549300N4NP4BSOJ08A82
SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51
86564UAA8
665000.000000000000
PA
USD
441681.030000000000
0.0246337646
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.511000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32
46115HBV8
375000.000000000000
PA
USD
389979.380000000000
0.0217502215
Long
DBT
CORP
IT
Y
2
2033-11-21
Variable
8.2480000000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53
46115HCB1
1000000.000000000000
PA
USD
961650.000000000000
0.0536338628
Long
DBT
CORP
IT
Y
2
2054-06-20
Variable
7.7780000000000000
N
N
N
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC SR UNSEC 5.7% 08-14-33
45687VAB2
479000.000000000000
PA
USD
485057.910000000000
0.0270530124
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.700000000000
N
N
N
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC SR UNSEC 5.4% 08-14-28
45687VAA4
946000.000000000000
PA
USD
948665.830000000000
0.0529096999
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
5.400000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31
842400HD8
5000000.000000000000
PA
USD
4103240.000000000000
0.2288489690
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.500000000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC SR UNSEC 3.05% 07-15-61
79466LAM6
1200000.000000000000
PA
USD
768658.800000000000
0.0428702133
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.050000000000
N
N
N
N
N
N
JERSEY CENTRAL POWER & LIGHT COMPANY
549300W9UGH9ZPLNPF79
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 4.3% 01-15-26
476556DC6
1085000.000000000000
PA
USD
1051996.470000000000
0.0586727336
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.300000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 2.301% 10-15-25/24
46647PBF2
8351000.000000000000
PA
USD
8098866.610000000000
0.4516960436
Long
DBT
CORP
US
N
2
2025-10-15
Variable
2.3010000000000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC SR UNSEC 2.7% 07-15-41
79466LAK0
250000.000000000000
PA
USD
178129.000000000000
0.0099347438
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.700000000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC SR UNSEC 1.95% 07-15-31
79466LAJ3
600000.000000000000
PA
USD
492662.400000000000
0.0274771357
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.950000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC SR UNSEC 2.95% 03-15-51
57636QAT1
686000.000000000000
PA
USD
470810.030000000000
0.0262583690
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.950000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 3.217% 04-22-42/41
61772BAC7
667000.000000000000
PA
USD
485230.490000000000
0.0270626377
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.2170000000000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SR SEC 1ST LIEN 3.2% 04-01-52
665772CU1
1330000.000000000000
PA
USD
887374.670000000000
0.0494913235
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.200000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.85% 08-01-31
64952WEG4
250000.000000000000
PA
USD
194512.500000000000
0.0108484966
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
1.850000000000
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY (MINNESOTA)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.5% 06-01-52
665772CV9
1134000.000000000000
PA
USD
962437.140000000000
0.0536777637
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.500000000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 5.95% 11-07-25
67077MAY4
640000.000000000000
PA
USD
644879.360000000000
0.0359666938
Long
DBT
CORP
CA
N
2
2025-11-07
Fixed
5.950000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33
64952WEZ2
2471000.000000000000
PA
USD
2354796.280000000000
0.1313334587
Long
DBT
CORP
US
Y
2
2033-01-28
Fixed
4.550000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33
655844CQ9
245000.000000000000
PA
USD
230900.250000000000
0.0128779414
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.450000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 1.593% 05-04-27/26
61772BAB9
3000000.000000000000
PA
USD
2720598.000000000000
0.1517352257
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.5930000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 1.512% 07-20-27/26
61747YEC5
2300000.000000000000
PA
USD
2065791.000000000000
0.1152148401
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.5120000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 2.239% 07-21-32/31
61747YED3
1341000.000000000000
PA
USD
1049123.300000000000
0.0585124890
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.2390000000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33
571903BH5
1724000.000000000000
PA
USD
1356029.440000000000
0.0756294877
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.750000000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25
92564RAG0
383000.000000000000
PA
USD
372689.640000000000
0.0207859252
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.625000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC SR UNSEC 2.15% 12-10-31
58933YBE4
2000000.000000000000
PA
USD
1644836.000000000000
0.0917370231
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.150000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.4% 01-11-32
59217GET2
250000.000000000000
PA
USD
199046.750000000000
0.0111013842
Long
DBT
CORP
US
Y
2
2032-01-11
Fixed
2.400000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 2.63% 02-18-26/25
61747YEM3
101000.000000000000
PA
USD
97031.610000000000
0.0054117195
Long
DBT
CORP
US
N
2
2026-02-18
Variable
2.6300000000000000
N
N
N
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 144A LIFE SUB (H) 5.875% 05-23-42/32
62582PAA8
1400000.000000000000
PA
USD
1376071.200000000000
0.0767472718
Long
DBT
CORP
DE
Y
2
2042-05-23
Variable
5.8750000000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.4% 06-30-27
59217GFB0
1000000.000000000000
PA
USD
963734.000000000000
0.0537500932
Long
DBT
CORP
US
Y
2
2027-06-30
Fixed
4.400000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33
666807CH3
9727000.000000000000
PA
USD
9418333.110000000000
0.5252863157
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.700000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53
666807CJ9
3793000.000000000000
PA
USD
3493250.590000000000
0.1948281836
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.950000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.9% 02-28-28
65339KCM0
4980000.000000000000
PA
USD
4912909.440000000000
0.2740064583
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.900000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSEC 6.016% 03-02-34/33
639057AH1
800000.000000000000
PA
USD
800325.600000000000
0.0446363577
Long
DBT
CORP
GB
N
2
2034-03-02
Variable
6.0160000000000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD SR UNSEC 5.8% 03-27-53
67077MBB3
154000.000000000000
PA
USD
151986.910000000000
0.0084767276
Long
DBT
CORP
CA
N
2
2053-03-27
Fixed
5.800000000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC SR UNSEC 5.4% 06-30-33
65473PAP0
1575000.000000000000
PA
USD
1560832.880000000000
0.0870519383
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.400000000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLOBAL FUNDING
635400LZXFVELZDVP257
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28
66815L2M0
1010000.000000000000
PA
USD
996570.030000000000
0.0555814488
Long
DBT
CORP
US
Y
2
2028-06-12
Fixed
4.900000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSEC 5.35% 06-28-28
63111XAH4
347000.000000000000
PA
USD
348769.350000000000
0.0194518249
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
5.350000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSEC 5.55% 02-15-34
63111XAJ0
2534000.000000000000
PA
USD
2533744.070000000000
0.1413138686
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.550000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSEC 5.95% 08-15-53
63111XAK7
2642000.000000000000
PA
USD
2678596.980000000000
0.1493927134
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.950000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC SR UNSEC 6.1% 06-28-63
63111XAL5
959000.000000000000
PA
USD
977844.350000000000
0.0545370662
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.100000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30
655844CR7
4576000.000000000000
PA
USD
4551976.000000000000
0.2538762087
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.050000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54
655844CS5
3366000.000000000000
PA
USD
3218734.130000000000
0.1795176463
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.350000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.6% 04-01-50
68389XBX2
4695000.000000000000
PA
USD
3281340.200000000000
0.1830093589
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.600000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.95% 03-25-51
68389XCA1
1421000.000000000000
PA
USD
1052158.140000000000
0.0586817504
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.950000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 4.55% 09-15-32
68233JCK8
4500000.000000000000
PA
USD
4257526.500000000000
0.2374539510
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.550000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 5.55% 02-06-53
68389XCQ6
2650000.000000000000
PA
USD
2500643.350000000000
0.1394677505
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.550000000000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING CO
549300LMZF40TKJ6DM64
PUBLIC STORAGE SR UNSEC 5.1% 08-01-33
74460WAG2
166000.000000000000
PA
USD
163148.120000000000
0.0090992189
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.100000000000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING CO
549300LMZF40TKJ6DM64
PUBLIC STORAGE SR UNSEC 5.125% 01-15-29
74460WAF4
417000.000000000000
PA
USD
420366.860000000000
0.0234450148
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.2% 08-01-33
74456QCN4
2850000.000000000000
PA
USD
2860023.450000000000
0.1595113661
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.200000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.939% 08-18-34/33
693475BS3
2935000.000000000000
PA
USD
2924392.910000000000
0.1631014278
Long
DBT
CORP
US
N
2
2034-08-18
Variable
5.9390000000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 09-07-28
718172DC0
3000000.000000000000
PA
USD
3015423.000000000000
0.1681784260
Long
DBT
CORP
US
N
2
2028-09-07
Fixed
5.250000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33
718172DE6
1555000.000000000000
PA
USD
1563533.840000000000
0.0872025783
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.625000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30
718172DD8
3000000.000000000000
PA
USD
3013602.000000000000
0.1680768638
Long
DBT
CORP
US
N
2
2030-09-07
Fixed
5.500000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33
693475BU8
4008000.000000000000
PA
USD
4257233.470000000000
0.2374376079
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.8750000000000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31
74730DAC7
1060000.000000000000
PA
USD
869983.340000000000
0.0485213613
Long
DBT
CORP
QA
Y
2
2031-07-12
Fixed
2.250000000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41
74730DAE3
809000.000000000000
PA
USD
580869.280000000000
0.0323966758
Long
DBT
CORP
QA
Y
2
2041-07-12
Fixed
3.125000000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51
74730DAD5
532000.000000000000
PA
USD
356134.100000000000
0.0198625773
Long
DBT
CORP
QA
Y
2
2051-07-12
Fixed
3.300000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33
161175CJ1
2805000.000000000000
PA
USD
2489827.400000000000
0.1388645152
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.400000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53
161175CK8
3475000.000000000000
PA
USD
2785688.580000000000
0.1553655062
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.250000000000
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
221300.330000000000
0.0123425275
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.450000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSEC 4.445% 05-08-30/29
780097BL4
370000.000000000000
PA
USD
341567.720000000000
0.0190501702
Long
DBT
CORP
GB
N
2
2030-05-08
Variable
4.4450000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSEC 3.785% 03-17-33/32
172967NN7
2615000.000000000000
PA
USD
2263742.740000000000
0.1262551525
Long
DBT
CORP
US
N
2
2033-03-17
Variable
3.7850000000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32
21036PBL1
1780000.000000000000
PA
USD
1702196.200000000000
0.0949361591
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.750000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27
21036PBK3
1000000.000000000000
PA
USD
975816.000000000000
0.0544239395
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.350000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP SR UNSEC 2.887% 11-01-51
20030NDS7
2786000.000000000000
PA
USD
1756584.140000000000
0.0979695239
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.887000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSEC 3.073% 05-22-28/27
780097BP5
340000.000000000000
PA
USD
309319.420000000000
0.0172515940
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.0730000000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 1.9% 09-01-31
75513ECM1
219000.000000000000
PA
USD
171661.840000000000
0.0095740525
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.900000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 2.82% 09-01-51
75513ECL3
750000.000000000000
PA
USD
459804.750000000000
0.0256445743
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.820000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 2.375% 03-15-32
75513ECN9
1000000.000000000000
PA
USD
803055.000000000000
0.0447885839
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.375000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 3.03% 03-15-52
75513ECP4
3000000.000000000000
PA
USD
1901682.000000000000
0.1060620303
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.030000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28
771196BW1
3007000.000000000000
PA
USD
2614589.510000000000
0.1458228409
Long
DBT
CORP
US
Y
2
2028-12-13
Fixed
1.930000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.165% 07-15-27
15089QAM6
250000.000000000000
PA
USD
252363.750000000000
0.0140750197
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.165000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.33% 07-15-29
15089QAN4
556000.000000000000
PA
USD
566894.820000000000
0.0316172817
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.330000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33
89788MAP7
2947000.000000000000
PA
USD
2870973.290000000000
0.1601220688
Long
DBT
CORP
US
N
2
2034-06-08
Variable
5.8670000000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32
15089QAP9
1214000.000000000000
PA
USD
1226564.900000000000
0.0684088946
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.379000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.5% 11-15-52
126408HV8
350000.000000000000
PA
USD
299619.600000000000
0.0167106083
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.500000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK SR UNSEC 5.523% 07-17-28
89115A2U5
6820000.000000000000
PA
USD
6875119.240000000000
0.3834442903
Long
DBT
CORP
CA
N
2
2028-07-17
Fixed
5.523000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC SR UNSEC 5.086% 08-10-33
883556CX8
2593000.000000000000
PA
USD
2588560.780000000000
0.1443711471
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
5.086000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 4.1% 11-15-32
126408HU0
389000.000000000000
PA
USD
362210.740000000000
0.0202014882
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.100000000000
N
N
N
N
N
N
CONOCOPHILLIPS CO
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54
20826FBG0
2290000.000000000000
PA
USD
2284675.750000000000
0.1274226440
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.550000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 5.75% 01-15-34
87264ADC6
1030000.000000000000
PA
USD
1049358.850000000000
0.0585256263
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.750000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 6.0% 06-15-54
87264ADD4
1610000.000000000000
PA
USD
1646730.540000000000
0.0918426868
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.000000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28
89788MAQ5
2127000.000000000000
PA
USD
2224514.440000000000
0.1240672825
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.1610000000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC SR UNSEC 5.2% 01-31-34
883556DB5
222000.000000000000
PA
USD
222444.670000000000
0.0124063504
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.200000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 3.75% 07-15-25
91324PCP5
380000.000000000000
PA
USD
372088.780000000000
0.0207524136
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.750000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.25% 06-15-48
91324PDL3
468000.000000000000
PA
USD
390157.560000000000
0.0217601591
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.250000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31
771196BX9
9780000.000000000000
PA
USD
7912137.360000000000
0.4412816402
Long
DBT
CORP
US
Y
2
2031-12-13
Fixed
2.076000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 4.125% 11-16-28
913017CY3
475000.000000000000
PA
USD
452317.330000000000
0.0252269803
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.125000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.45% 12-15-48
91324PDQ2
285000.000000000000
PA
USD
246288.170000000000
0.0137361680
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.450000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49
907818FC7
510000.000000000000
PA
USD
420337.920000000000
0.0234434007
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.300000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 2.875% 08-15-29
91324PDS8
348000.000000000000
PA
USD
313866.770000000000
0.0175052122
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.875000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.95% 08-15-59
907818FE3
175000.000000000000
PA
USD
131852.700000000000
0.0073537874
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.950000000000
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
1307848.110000000000
0.0729422826
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.250000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.55% 11-15-30
15089QAX2
866000.000000000000
PA
USD
888658.020000000000
0.0495628995
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
6.550000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33
15089QAY0
2174000.000000000000
PA
USD
2254159.730000000000
0.1257206817
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.700000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27/26
902613AC2
2600000.000000000000
PA
USD
2350488.400000000000
0.1310931964
Long
DBT
CORP
CH
Y
2
2027-01-30
Variable
1.3640000000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 3.05% 05-15-41
91324PEE8
2000000.000000000000
PA
USD
1479156.000000000000
0.0824965943
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.050000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC SR UNSEC 6.35% 11-15-28
15089QAW4
673000.000000000000
PA
USD
688008.570000000000
0.0383721283
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.350000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP SR UNSEC 5.2% 11-15-33
126408HW6
275000.000000000000
PA
USD
274037.780000000000
0.0152838399
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.200000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51
91324PEF5
2390000.000000000000
PA
USD
1681917.090000000000
0.0938051374
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.250000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO SR SEC 1ST LIEN 2.15% 03-15-32
906548CT7
1350000.000000000000
PA
USD
1073957.400000000000
0.0598975550
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.150000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 2.35% 11-15-31
98388MAC1
5464000.000000000000
PA
USD
4288688.140000000000
0.2391919213
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.350000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 4.6% 06-01-32
98388MAD9
300000.000000000000
PA
USD
280632.000000000000
0.0156516177
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.600000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSEC 5.45% 08-15-33
98389BBA7
5550000.000000000000
PA
USD
5498440.500000000000
0.3066631344
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.450000000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSEC 5.6% 11-16-32
98978VAV5
1025000.000000000000
PA
USD
1050381.050000000000
0.0585826372
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.600000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33
12803RAC8
1530000.000000000000
PA
USD
1539464.580000000000
0.0858601695
Long
DBT
CORP
ES
Y
2
2034-09-13
Variable
6.8400000000000000
N
N
N
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO SR UNSEC 5.85% 11-01-33
136375DH2
400000.000000000000
PA
USD
422620.000000000000
0.0235706786
Long
DBT
CORP
CA
N
2
2033-11-01
Fixed
5.850000000000
N
N
N
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO SR UNSEC 6.125% 11-01-53
136375DJ8
871000.000000000000
PA
USD
966208.140000000000
0.0538880828
Long
DBT
CORP
CA
N
2
2053-11-01
Fixed
6.125000000000
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSEC 6.196% 11-17-29/28
808513CJ2
1200000.000000000000
PA
USD
1218542.400000000000
0.0679614578
Long
DBT
CORP
US
N
2
2029-11-17
Variable
6.1960000000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 5.8% 11-30-25
14448CAT1
250000.000000000000
PA
USD
251505.750000000000
0.0140271667
Long
DBT
CORP
US
Y
2
2025-11-30
Fixed
5.800000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 5.9% 03-15-34
14448CAY0
1768000.000000000000
PA
USD
1820237.330000000000
0.1015196372
Long
DBT
CORP
US
Y
2
2034-03-15
Fixed
5.900000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 144A SR UNSEC 6.2% 03-15-54
14448CBA1
1918000.000000000000
PA
USD
2029111.660000000000
0.1131691325
Long
DBT
CORP
US
Y
2
2054-03-15
Fixed
6.200000000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 4.625% 10-01-44
260543CL5
600000.000000000000
PA
USD
497305.800000000000
0.0277361109
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.625000000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 3.2% 08-15-49
26442CAZ7
37000.000000000000
PA
USD
24838.060000000000
0.0013852869
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.200000000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 4.55% 11-30-25
260543CN1
14000.000000000000
PA
USD
13786.010000000000
0.0007688837
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
4.550000000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49
260543CV3
2131000.000000000000
PA
USD
1792567.370000000000
0.0999764075
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.800000000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY (THE)
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50
260543DD2
170000.000000000000
PA
USD
119355.130000000000
0.0066567635
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.600000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50
26442UAK0
1044000.000000000000
PA
USD
596182.460000000000
0.0332507339
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.500000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30
251526CD9
975000.000000000000
PA
USD
817274.250000000000
0.0455816305
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 NON PREF 2.129% 11-24-26/25
251526CE7
835000.000000000000
PA
USD
765579.770000000000
0.0426984873
Long
DBT
CORP
US
N
2
2026-11-24
Variable
2.1290000000000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 0.75% 03-01-24
233851EB6
667000.000000000000
PA
USD
659125.400000000000
0.0367612346
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
0.750000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 1.447% 04-01-25/24
251526CG2
2020000.000000000000
PA
USD
1985047.940000000000
0.1107115778
Long
DBT
CORP
US
N
2
2025-04-01
Variable
1.4470000000000000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA 144A LIFE SR NON PREF 1.535% 05-25-27/26
23329PAG5
1950000.000000000000
PA
USD
1752743.850000000000
0.0977553404
Long
DBT
CORP
NO
Y
2
2027-05-25
Variable
1.5350000000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 3.035% 05-28-32/31
251526CK3
1127000.000000000000
PA
USD
895368.820000000000
0.0499371792
Long
DBT
CORP
US
N
2
2032-05-28
Variable
3.0350000000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSEC 3.5% 06-15-51
26441CBN4
500000.000000000000
PA
USD
340205.500000000000
0.0189741955
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.500000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28
233853AG5
1000000.000000000000
PA
USD
864678.000000000000
0.0482254679
Long
DBT
CORP
US
Y
2
2028-12-14
Fixed
2.375000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31
233853AH3
4385000.000000000000
PA
USD
3521238.320000000000
0.1963891362
Long
DBT
CORP
US
Y
2
2031-12-14
Fixed
2.500000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27
25160PAH0
4443000.000000000000
PA
USD
3973094.990000000000
0.2215904242
Long
DBT
CORP
US
N
2
2028-01-07
Variable
2.5520000000000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO SR SEC 1ST LIEN 3.65% 03-01-52
23338VAR7
704000.000000000000
PA
USD
510538.690000000000
0.0284741455
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.650000000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO SR SEC 1ST LIEN 3.0% 03-01-32
23338VAQ9
1000000.000000000000
PA
USD
849904.000000000000
0.0474014813
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.000000000000
N
N
N
N
N
N
DANSKE BANK AS
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27
23636ABC4
3050000.000000000000
PA
USD
2892998.200000000000
0.1613504585
Long
DBT
CORP
DK
Y
2
2028-04-01
Variable
4.2980000000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.65% 04-07-27
233853AM2
825000.000000000000
PA
USD
783020.700000000000
0.0436712159
Long
DBT
CORP
US
Y
2
2027-04-07
Fixed
3.650000000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52
26444HAN1
1075000.000000000000
PA
USD
1105018.300000000000
0.0616299068
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.950000000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53
26442CBK9
2437000.000000000000
PA
USD
2313061.490000000000
0.1290057947
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.350000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28
251526CS6
5225000.000000000000
PA
USD
5320283.100000000000
0.2967268067
Long
DBT
CORP
US
N
2
2029-01-18
Variable
6.7200000000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28
233853AQ3
256000.000000000000
PA
USD
252800.770000000000
0.0140993935
Long
DBT
CORP
US
Y
2
2028-01-19
Fixed
5.125000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.15% 01-16-26
233853AP5
1159000.000000000000
PA
USD
1151913.870000000000
0.0642454016
Long
DBT
CORP
US
Y
2
2026-01-16
Fixed
5.150000000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES SR UNSEC 7.964% 11-02-34/33
254709AT5
875000.000000000000
PA
USD
921098.500000000000
0.0513721942
Long
DBT
CORP
US
N
2
2034-11-02
Variable
7.9640000000000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33
26444HAQ4
953000.000000000000
PA
USD
986538.930000000000
0.0550219868
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.875000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28
251526CU1
1425000.000000000000
PA
USD
1452180.450000000000
0.0809920938
Long
DBT
CORP
US
N
2
2029-11-20
Variable
6.8190000000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28
281020AM9
9493000.000000000000
PA
USD
8928394.330000000000
0.4979610837
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.125000000000
N
N
N
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO SR UNSEC 3.375% 03-15-29
532457BV9
5560000.000000000000
PA
USD
5250246.840000000000
0.2928206920
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.375000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.625% 11-18-24
29444UBC9
2507000.000000000000
PA
USD
2431890.280000000000
0.1356332029
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.625000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.9% 11-18-26
29444UBD7
583000.000000000000
PA
USD
544158.790000000000
0.0303492309
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.900000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 3.2% 11-18-29
29444UBE5
3314000.000000000000
PA
USD
2929284.370000000000
0.1633742379
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.200000000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.9% 03-15-51
29364WBD9
501000.000000000000
PA
USD
308109.990000000000
0.0171841407
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.900000000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30
30231GBN1
500000.000000000000
PA
USD
435724.500000000000
0.0243015526
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.610000000000
N
N
N
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51
30231GBM3
5165000.000000000000
PA
USD
3828618.230000000000
0.2135325583
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.452000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.15% 07-15-30
29444UBH8
2680000.000000000000
PA
USD
2180895.560000000000
0.1216345377
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.150000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.25% 07-15-25
29444UBF2
3123000.000000000000
PA
USD
2909736.580000000000
0.1622840040
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.250000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.8% 07-15-27
29444UBG0
470000.000000000000
PA
USD
415468.250000000000
0.0231718059
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.800000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 1.55% 03-15-28
29444UBL9
1735000.000000000000
PA
USD
1482583.530000000000
0.0826877571
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.550000000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
ENTERGY TEXAS INC SR SEC 1ST LIEN 1.75% 03-15-31
29365TAK0
1500000.000000000000
PA
USD
1169361.000000000000
0.0652184759
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.750000000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 1.6% 12-15-30
29364WBE7
475000.000000000000
PA
USD
366964.580000000000
0.0204666229
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.600000000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSEC 2.4% 06-15-31
29364GAP8
2250000.000000000000
PA
USD
1804158.000000000000
0.1006228488
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.400000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 2.5% 05-15-31
29444UBS4
1506000.000000000000
PA
USD
1226143.030000000000
0.0683853658
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.500000000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31
29103DAT3
7975000.000000000000
PA
USD
6298782.600000000000
0.3513004124
Long
DBT
CORP
CA
N
2
2031-06-15
Fixed
2.639000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSEC 5.7% 04-01-28
26884LAQ2
815000.000000000000
PA
USD
815917.690000000000
0.0455059714
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.700000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29
281020AW7
2140000.000000000000
PA
USD
2266705.120000000000
0.1264203726
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.950000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33
28622HAB7
2161000.000000000000
PA
USD
2082488.710000000000
0.1161461173
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.750000000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP INC SR UNSEC 4.8% 05-15-33
263534CR8
2024000.000000000000
PA
USD
1971659.360000000000
0.1099648599
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.800000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.9% 05-23-53
28504DAD5
750000.000000000000
PA
USD
774736.500000000000
0.0432091833
Long
DBT
CORP
FR
Y
2
2053-05-23
Fixed
6.900000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSEC 6.55% 12-01-33
29273VAU4
5354000.000000000000
PA
USD
5604497.600000000000
0.3125782303
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.550000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SR UNSEC 6.7% 11-15-53
29250NBZ7
4480000.000000000000
PA
USD
4902334.080000000000
0.2734166415
Long
DBT
CORP
CA
N
2
2053-11-15
Fixed
6.700000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 5.291% 12-08-46
345370CS7
1080000.000000000000
PA
USD
878859.720000000000
0.0490164214
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.291000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 4.15% 07-15-27
337932AH0
5786000.000000000000
PA
USD
5509469.700000000000
0.3072782632
Long
DBT
CORP
US
N
2
2027-07-15
Variable
4.1500000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28
345397C92
400000.000000000000
PA
USD
407254.000000000000
0.0227136746
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.800000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SUB 7.079% 02-10-34/33
251526CT4
550000.000000000000
PA
USD
527546.250000000000
0.0294227039
Long
DBT
CORP
US
N
2
2034-02-10
Variable
7.0790000000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.8% 05-15-33
341081GQ4
2847000.000000000000
PA
USD
2762278.970000000000
0.1540598879
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.800000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26
345397D26
200000.000000000000
PA
USD
202294.200000000000
0.0112825034
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.950000000000
N
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SR NON PREF 7.146% 07-13-27/26
25160PAN7
268000.000000000000
PA
USD
273464.520000000000
0.0152518677
Long
DBT
CORP
US
N
2
2027-07-13
Variable
7.1460000000000000
N
N
N
N
N
N
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.5% 09-20-33
233853AU4
471000.000000000000
PA
USD
462018.030000000000
0.0257680150
Long
DBT
CORP
US
Y
2
2033-09-20
Fixed
5.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30
345397D42
530000.000000000000
PA
USD
548241.010000000000
0.0305769075
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.200000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28
316773DK3
1730000.000000000000
PA
USD
1747509.330000000000
0.0974633969
Long
DBT
CORP
US
N
2
2029-07-27
Variable
6.3390000000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53
28622HAC5
390000.000000000000
PA
USD
361800.660000000000
0.0201786169
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.125000000000
N
N
N
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO SR UNSEC 4.7% 02-27-33
532457CF3
3179000.000000000000
PA
USD
3154795.090000000000
0.1759515904
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.700000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28
345397D59
1967000.000000000000
PA
USD
2009522.610000000000
0.1120765974
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
6.798000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
345397D67
1214000.000000000000
PA
USD
1265823.230000000000
0.0705984396
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.122000000000
N
N
N
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO SR UNSEC 4.875% 02-27-53
532457CG1
1387000.000000000000
PA
USD
1354587.200000000000
0.0755490501
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.875000000000
N
N
N
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO SR UNSEC 4.95% 02-27-63
532457CH9
388000.000000000000
PA
USD
374732.730000000000
0.0208998740
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.950000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28
281020AY3
763000.000000000000
PA
USD
751575.600000000000
0.0419174363
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP INC SR UNSEC 4.5% 05-15-26
263534CQ0
677000.000000000000
PA
USD
665664.310000000000
0.0371259276
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.500000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSEC 5.4% 04-01-48
37045VAQ3
500000.000000000000
PA
USD
424259.000000000000
0.0236620901
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.400000000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP SR UNSEC 3.75% 05-15-28
369550BC1
703000.000000000000
PA
USD
673926.730000000000
0.0375867454
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.750000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC FRN 05-15-26
38141GXD1
500000.000000000000
PA
USD
501911.500000000000
0.0279929834
Long
DBT
CORP
US
N
2
2026-05-15
Variable
6.8113300000000000
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
646875.000000000000
PA
USD
603039.520000000000
0.0336331710
Long
ABS-O
CORP
US
Y
2
2039-09-17
Fixed
4.810000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 2.6% 02-07-30
38141GXG4
27000.000000000000
PA
USD
22892.540000000000
0.0012767799
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.600000000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP SR UNSEC 3.625% 04-01-30
369550BM9
969000.000000000000
PA
USD
899595.380000000000
0.0501729061
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.625000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSEC 2.8% 10-01-50
375558BT9
362000.000000000000
PA
USD
231160.530000000000
0.0128924579
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.800000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSEC 2.6% 10-01-40
375558BS1
622000.000000000000
PA
USD
428312.930000000000
0.0238881890
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.600000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31
38141GXR0
3047000.000000000000
PA
USD
2364258.710000000000
0.1318612044
Long
DBT
CORP
US
N
2
2032-01-27
Variable
1.9920000000000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP SR UNSEC 1.15% 06-01-26
369550BN7
1140000.000000000000
PA
USD
1041366.060000000000
0.0580798465
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.150000000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31
369550BP2
203000.000000000000
PA
USD
169222.830000000000
0.0094380222
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.250000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 2.908% 07-21-42/41
38141GYK4
2000000.000000000000
PA
USD
1370666.000000000000
0.0764458089
Long
DBT
CORP
US
N
2
2042-07-21
Variable
2.9080000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32
38141GZM9
880000.000000000000
PA
USD
725920.800000000000
0.0404865976
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.1020000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 3.436% 02-24-43/42
38141GZN7
1928000.000000000000
PA
USD
1418874.970000000000
0.0791345556
Long
DBT
CORP
US
N
2
2043-02-24
Variable
3.4360000000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 1.375% 03-15-31
437076CF7
2326000.000000000000
PA
USD
1830876.010000000000
0.1021129857
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.375000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 2.375% 03-15-51
437076CG5
2000000.000000000000
PA
USD
1167260.000000000000
0.0651012974
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.375000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.0% 06-15-28
44891ABX4
1433000.000000000000
PA
USD
1213352.630000000000
0.0676720100
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
2.000000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26
44891ABW6
1866000.000000000000
PA
USD
1677974.380000000000
0.0935852416
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
1.500000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 2.375% 07-15-31
404119CC1
2455000.000000000000
PA
USD
1954057.250000000000
0.1089831419
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.375000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28
404280CV9
2544000.000000000000
PA
USD
2160448.750000000000
0.1204941629
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.2060000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31
404280CY3
5248000.000000000000
PA
USD
4185715.580000000000
0.2334488587
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.8710000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27
404280DF3
1600000.000000000000
PA
USD
1548369.600000000000
0.0863568269
Long
DBT
CORP
GB
N
2
2028-06-09
Variable
4.7550000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27
404280DR7
3675000.000000000000
PA
USD
3882622.800000000000
0.2165445416
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
7.3900000000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 02-15-33
438516CK0
500000.000000000000
PA
USD
502059.500000000000
0.0280012378
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 6.254% 03-09-34/33
404280DV8
450000.000000000000
PA
USD
458561.700000000000
0.0255752460
Long
DBT
CORP
GB
N
2
2034-03-09
Variable
6.2540000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43
404280DW6
3375000.000000000000
PA
USD
3430971.000000000000
0.1913546797
Long
DBT
CORP
GB
N
2
2044-03-09
Variable
6.3320000000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 2.25% 09-01-50
478160CS1
1506000.000000000000
PA
USD
926589.090000000000
0.0516784195
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.250000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 1.3% 09-01-30
478160CQ5
1234000.000000000000
PA
USD
1005133.720000000000
0.0560590693
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.300000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 2.1% 09-01-40
478160CR3
625000.000000000000
PA
USD
421242.500000000000
0.0234938516
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.100000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON SR UNSEC 0.95% 09-01-27
478160CP7
675000.000000000000
PA
USD
592768.800000000000
0.0330603447
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.950000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.04% 02-04-27/26
46647PBW5
4211000.000000000000
PA
USD
3820118.140000000000
0.2130584850
Long
DBT
CORP
US
N
2
2027-02-04
Variable
1.0400000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31
46647PBX3
3270000.000000000000
PA
USD
2571734.010000000000
0.1434326719
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.9530000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.578% 04-22-27/26
46647PCB0
2604000.000000000000
PA
USD
2371400.300000000000
0.1322595105
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.5780000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 3.328% 04-22-52/51
46647PCE4
1850000.000000000000
PA
USD
1289387.100000000000
0.0719126613
Long
DBT
CORP
US
N
2
2052-04-22
Variable
3.3280000000000000
N
N
N
N
N
N
JERSEY CENTRAL POWER & LIGHT COMPANY
549300W9UGH9ZPLNPF79
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32
476556DD4
250000.000000000000
PA
USD
202491.500000000000
0.0112935073
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
2.750000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 1.561% 12-10-25/24
46647PCT1
12201000.000000000000
PA
USD
11651332.750000000000
0.6498268411
Long
DBT
CORP
US
N
2
2025-12-10
Variable
1.5610000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 3.615% 03-15-28/27
38141GZR8
4000000.000000000000
PA
USD
3765008.000000000000
0.2099848410
Long
DBT
CORP
US
N
2
2028-03-15
Variable
3.6150000000000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO SR UNSEC 4.95% 05-17-33
373334KT7
5285000.000000000000
PA
USD
5117861.880000000000
0.2854372191
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.950000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 4.08% 04-26-26/25
46647PCZ7
1116000.000000000000
PA
USD
1091915.600000000000
0.0608991332
Long
DBT
CORP
US
N
2
2026-04-26
Variable
4.0800000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 4.851% 07-25-28/27
46647PDG8
1740000.000000000000
PA
USD
1713717.300000000000
0.0955787225
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.8510000000000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.857% 03-15-30
36267VAH6
1180000.000000000000
PA
USD
1202904.980000000000
0.0670893159
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.857000000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.905% 11-22-32
36267VAK9
1740000.000000000000
PA
USD
1776388.620000000000
0.0990740742
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
5.905000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 5.299% 07-24-29/28
46647PDU7
5000000.000000000000
PA
USD
4985685.000000000000
0.2780653513
Long
DBT
CORP
US
N
2
2029-07-24
Variable
5.2990000000000000
N
N
N
N
N
N
JM SMUCKER CO (THE)
5493000WDH6A0LHDJD55
J M SMUCKER CO SR UNSEC 6.2% 11-15-33
832696AX6
833000.000000000000
PA
USD
870265.090000000000
0.0485370752
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.200000000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27
36267VAF0
700000.000000000000
PA
USD
709256.800000000000
0.0395572005
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.650000000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 6.377% 11-22-52
36267VAM5
225000.000000000000
PA
USD
241791.750000000000
0.0134853903
Long
DBT
CORP
US
N
2
2052-11-22
Fixed
6.377000000000
N
N
N
N
N
N
JM SMUCKER CO (THE)
5493000WDH6A0LHDJD55
J M SMUCKER CO SR UNSEC 6.5% 11-15-43
832696AY4
289000.000000000000
PA
USD
302084.760000000000
0.0168480971
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
6.500000000000
N
N
N
N
N
N
JM SMUCKER CO (THE)
5493000WDH6A0LHDJD55
J M SMUCKER CO SR UNSEC 6.5% 11-15-53
832696AZ1
786000.000000000000
PA
USD
836066.630000000000
0.0466297332
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28
46647PDX1
3592000.000000000000
PA
USD
3698222.620000000000
0.2062600369
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.0870000000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO SR UNSEC 6.254% 10-23-34/33
46647PDY9
4025000.000000000000
PA
USD
4205686.280000000000
0.2345626795
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.2540000000000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC SR UNSEC 3.8% 05-01-50
49271VAK6
700000.000000000000
PA
USD
520367.400000000000
0.0290223197
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.800000000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC SR UNSEC 3.2% 05-01-30
49271VAJ9
261000.000000000000
PA
USD
231498.130000000000
0.0129112868
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.200000000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS SR UNSEC 2.810047% 06-01-41
48305QAF0
660000.000000000000
PA
USD
458047.260000000000
0.0255465542
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.810047000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28
48241FAB0
875000.000000000000
PA
USD
868847.880000000000
0.0484580335
Long
DBT
CORP
BE
Y
2
2029-01-19
Variable
5.7960000000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33
375558BZ5
6446000.000000000000
PA
USD
6472022.500000000000
0.3609624776
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.250000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53
375558CA9
1747000.000000000000
PA
USD
1765004.580000000000
0.0984391550
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.550000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC SR UNSEC 5.2% 06-01-33
49456BAX9
3749000.000000000000
PA
USD
3591785.690000000000
0.2003237568
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.200000000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSEC 3.75% 01-11-27
53944YAD5
213000.000000000000
PA
USD
201339.740000000000
0.0112292705
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.750000000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSEC 4.375% 03-22-28
539439AR0
590000.000000000000
PA
USD
559764.270000000000
0.0312195914
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.375000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 1.85% 06-15-30
539830BP3
176000.000000000000
PA
USD
145441.300000000000
0.0081116609
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.850000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION SR UNSEC 5.1% 11-15-27
539830BV0
856000.000000000000
PA
USD
868685.920000000000
0.0484490006
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.100000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33
539830BW8
3916000.000000000000
PA
USD
4000432.880000000000
0.2231151334
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.250000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54
539830BX6
1212000.000000000000
PA
USD
1275454.260000000000
0.0711355886
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.700000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 5.9% 11-15-63
539830BY4
236000.000000000000
PA
USD
254398.090000000000
0.0141884805
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.900000000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSEC 5.871% 03-06-29/28
539439AX7
883000.000000000000
PA
USD
886139.070000000000
0.0494224107
Long
DBT
CORP
GB
N
2
2029-03-06
Variable
5.8710000000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 4.75% 02-15-34
539830CA5
198000.000000000000
PA
USD
193122.860000000000
0.0107709925
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.750000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-55
539830CB3
218000.000000000000
PA
USD
213384.720000000000
0.0119010521
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.200000000000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33
502431AQ2
2124000.000000000000
PA
USD
2118649.640000000000
0.1181629117
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.400000000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSEC 5.985% 08-07-27/26
539439AY5
7000000.000000000000
PA
USD
7019887.000000000000
0.3915183861
Long
DBT
CORP
GB
N
2
2027-08-07
Variable
5.9850000000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 4.6% 05-13-46
59156RBR8
100000.000000000000
PA
USD
87925.300000000000
0.0049038356
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.600000000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER CO SR UNSEC 4.25% 03-15-42
605417BZ6
600000.000000000000
PA
USD
480505.800000000000
0.0267991287
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.250000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.45% 12-18-26
59217GBY4
150000.000000000000
PA
USD
142156.200000000000
0.0079284419
Long
DBT
CORP
US
Y
2
2026-12-18
Fixed
3.450000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSEC 6.484% 10-24-29/28
38141GA46
4000000.000000000000
PA
USD
4142348.000000000000
0.2310301296
Long
DBT
CORP
US
N
2
2029-10-24
Variable
6.4840000000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSEC 4.583% 06-19-29/28
404280BT5
849000.000000000000
PA
USD
808647.880000000000
0.0451005141
Long
DBT
CORP
GB
N
2
2029-06-19
Variable
4.5830000000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 4.125% 06-15-29
404119BX6
1000000.000000000000
PA
USD
927937.000000000000
0.0517535961
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 2.3% 08-15-24
438516BW5
80000.000000000000
PA
USD
78298.320000000000
0.0043669124
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.300000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 3.125% 12-15-49
437076BZ4
684000.000000000000
PA
USD
471106.370000000000
0.0262748967
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.125000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC SR UNSEC 1.95% 06-01-30
438516BZ8
1935000.000000000000
PA
USD
1622499.440000000000
0.0904912518
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.950000000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSEC 3.3% 02-06-27
594918BY9
1500000.000000000000
PA
USD
1443913.500000000000
0.0805310232
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.300000000000
N
N
N
N
N
N
MID-ATLANTIC INTERSTATE TRANSMISSION LLC
N/A
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 144A LIFE SR UNSEC 4.1% 05-15-28
59524QAA3
3000000.000000000000
PA
USD
2841162.000000000000
0.1584594112
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.100000000000
N
N
N
N
N
N
METROPOLITAN EDISON COMPANY
TBL0FUJQXXOVZMZFHZ71
METROPOLITAN EDISON CO 144A LIFE SR UNSEC 4.3% 01-15-29
591894CC2
200000.000000000000
PA
USD
189667.000000000000
0.0105782497
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.300000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.6% 01-11-24
59217GCT4
400000.000000000000
PA
USD
399005.600000000000
0.0222536386
Long
DBT
CORP
US
Y
2
2024-01-11
Fixed
3.600000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.05% 06-17-29
59217GDC0
250000.000000000000
PA
USD
221085.500000000000
0.0123305458
Long
DBT
CORP
US
Y
2
2029-06-17
Fixed
3.050000000000
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 3.15% 04-15-50
595620AV7
1000000.000000000000
PA
USD
665233.000000000000
0.0371018722
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.150000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 3.6% 07-01-30
58013MFQ2
752000.000000000000
PA
USD
692908.590000000000
0.0386454159
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.600000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30
59217GEG0
476000.000000000000
PA
USD
410642.820000000000
0.0229026784
Long
DBT
CORP
US
Y
2
2030-04-09
Fixed
2.950000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A SR SEC 1ST LIEN 0.95% 07-02-25
59217GEJ4
1203000.000000000000
PA
USD
1123047.420000000000
0.0626354403
Long
DBT
CORP
US
Y
2
2025-07-02
Fixed
0.950000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31
6174468U6
2000000.000000000000
PA
USD
1533146.000000000000
0.0855077649
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.7940000000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA SR UNSEC 5.0% 02-01-33
78016FZX5
8839000.000000000000
PA
USD
8518621.610000000000
0.4751069332
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.000000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 5.0% 02-27-26
75513ECQ2
165000.000000000000
PA
USD
164156.690000000000
0.0091554696
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.000000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 5.15% 02-27-33
75513ECR0
573000.000000000000
PA
USD
563008.030000000000
0.0314005048
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.150000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP SR UNSEC 5.375% 02-27-53
75513ECS8
129000.000000000000
PA
USD
123365.540000000000
0.0068804351
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
5.375000000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC SR UNSEC 2.9% 07-15-51
79466LAL8
275000.000000000000
PA
USD
182738.330000000000
0.0101918188
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.900000000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31
85855CAB6
3600000.000000000000
PA
USD
2880234.000000000000
0.1606385640
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
2.691000000000
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51
845437BT8
2223000.000000000000
PA
USD
1392838.430000000000
0.0776824263
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.250000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO SR UNSEC 2.9% 03-15-52
824348BP0
250000.000000000000
PA
USD
155056.250000000000
0.0086479131
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.900000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52
907818FW3
2503000.000000000000
PA
USD
1632439.080000000000
0.0910456128
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.950000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 2.677% 01-27-33/32
91159HJD3
336000.000000000000
PA
USD
265133.900000000000
0.0147872461
Long
DBT
CORP
US
N
2
2033-01-27
Variable
2.6770000000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32
907818FX1
1512000.000000000000
PA
USD
1280830.320000000000
0.0714354262
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.800000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.375% 02-14-42
907818FY9
530000.000000000000
PA
USD
405951.380000000000
0.0226410239
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.375000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 3.5% 02-14-53
907818FZ6
1910000.000000000000
PA
USD
1396150.790000000000
0.0778671657
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.500000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.2% 05-15-32
91324PEJ7
2484000.000000000000
PA
USD
2342583.400000000000
0.1306523128
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.200000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.75% 05-15-52
91324PEK4
2486000.000000000000
PA
USD
2241673.430000000000
0.1250242865
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.750000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 4.95% 05-15-62
91324PEL2
530000.000000000000
PA
USD
483866.680000000000
0.0269865742
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.950000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSEC 6.05% 02-15-63
91324PET5
414000.000000000000
PA
USD
447734.790000000000
0.0249713994
Long
DBT
CORP
US
N
2
2063-02-15
Fixed
6.050000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 4.653% 02-01-29/28
91159HJK7
7522000.000000000000
PA
USD
7219856.300000000000
0.4026712234
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.6530000000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 4.839% 02-01-34/33
91159HJL5
2604000.000000000000
PA
USD
2385618.140000000000
0.1330524785
Long
DBT
CORP
US
N
2
2034-02-01
Variable
4.8390000000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSEC 4.75% 02-21-26
907818GE2
5000000.000000000000
PA
USD
4984760.000000000000
0.2780137615
Long
DBT
CORP
US
N
2
2026-02-21
Fixed
4.750000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33
91159HJN1
2629000.000000000000
PA
USD
2590006.670000000000
0.1444517884
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.8360000000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A LIFE SR UNSEC 6.301% 09-22-34/33
225401BG2
2000000.000000000000
PA
USD
2019976.000000000000
0.1126596117
Long
DBT
CORP
CH
Y
2
2034-09-22
Variable
6.3010000000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 3.85% 11-01-42
92343VBG8
206000.000000000000
PA
USD
163550.610000000000
0.0091216669
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.850000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 3.875% 02-08-29
92343VES9
125000.000000000000
PA
USD
118262.750000000000
0.0065958385
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.875000000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50
92857WBU3
1000000.000000000000
PA
USD
774827.000000000000
0.0432142307
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.250000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31
92343VFR0
550000.000000000000
PA
USD
433713.500000000000
0.0241893936
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.750000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSEC 2.65% 11-20-40
92343VFT6
11835000.000000000000
PA
USD
8061516.770000000000
0.4496129404
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.650000000000
N
N
N
N
N
N
NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1
N/A
USRE 21-1 A1 144A 1.91% 10-20-61/26
643821AA9
11523000.000000000000
PA
USD
9975011.700000000000
0.5563338102
Long
ABS-O
CORP
US
Y
2
2061-10-20
Fixed
1.910000000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC SR UNSEC 3.4% 10-29-33
00774MAY1
1239000.000000000000
PA
USD
1003122.900000000000
0.0559469203
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.400000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 2.7% 11-15-51
68233JCD4
1237000.000000000000
PA
USD
733708.000000000000
0.0409209111
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.700000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 2.8% 02-10-51
817826AG5
762000.000000000000
PA
USD
449503.040000000000
0.0250700196
Long
DBT
CORP
US
Y
2
2051-02-10
Fixed
2.800000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 0.95% 02-10-26
817826AC4
3528000.000000000000
PA
USD
3207294.220000000000
0.1788796111
Long
DBT
CORP
US
Y
2
2026-02-10
Fixed
0.950000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28
817826AD2
1841000.000000000000
PA
USD
1567215.690000000000
0.0874079252
Long
DBT
CORP
US
Y
2
2028-02-10
Fixed
1.300000000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-ELEVEN INC 144A LIFE SR UNSEC 1.8% 02-10-31
817826AE0
2661000.000000000000
PA
USD
2081322.440000000000
0.1160810712
Long
DBT
CORP
US
Y
2
2031-02-10
Fixed
1.800000000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC SR UNSEC 3.35% 05-03-26
00440EAV9
675000.000000000000
PA
USD
651200.180000000000
0.0363192233
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.350000000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25
046353AL2
177000.000000000000
PA
USD
171589.290000000000
0.0095700062
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.375000000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.8% 07-10-45
026874DF1
100000.000000000000
PA
USD
86574.800000000000
0.0048285145
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.800000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.439% 10-06-48
03523TBT4
280000.000000000000
PA
USD
243875.800000000000
0.0136016234
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.439000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-33
04636NAH6
307000.000000000000
PA
USD
305746.210000000000
0.0170523062
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.875000000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33
026874DS3
5010000.000000000000
PA
USD
4873562.670000000000
0.2718119809
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.125000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSEC 5.043% 05-01-34/33
025816DF3
2900000.000000000000
PA
USD
2797601.000000000000
0.1560298946
Long
DBT
CORP
US
N
2
2034-05-01
Variable
5.0430000000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 4.3% 05-10-33
037833EV8
225000.000000000000
PA
USD
222122.700000000000
0.0123883933
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.300000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSEC 4.85% 05-10-53
037833EW6
225000.000000000000
PA
USD
218010.830000000000
0.0121590630
Long
DBT
CORP
US
N
2
2053-05-10
Fixed
4.850000000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE
N/A
ANHEUSER-BUSCH COS LLC SR UNSEC 4.7% 02-01-36
03522AAH3
2100000.000000000000
PA
USD
2002539.000000000000
0.1116871023
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC SR UNSEC 5.4% 02-15-34
00206RMT6
1020000.000000000000
PA
USD
1008683.100000000000
0.0562570280
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.400000000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28
00135TAD6
1452000.000000000000
PA
USD
1481448.010000000000
0.0826244260
Long
DBT
CORP
IE
Y
2
2029-09-13
Variable
6.6080000000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30
025816DN6
464000.000000000000
PA
USD
488704.290000000000
0.0272563810
Long
DBT
CORP
US
N
2
2031-10-30
Variable
6.4890000000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.6% 03-30-28
44891ACD7
800000.000000000000
PA
USD
792590.400000000000
0.0442049444
Long
DBT
CORP
US
Y
2
2028-03-30
Fixed
5.600000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.2% 06-01-28
404119CP2
5000000.000000000000
PA
USD
4930885.000000000000
0.2750090047
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.200000000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC SR UNSEC 6.208% 08-21-29/28
446150BC7
5618000.000000000000
PA
USD
5630247.240000000000
0.3140143584
Long
DBT
CORP
US
N
2
2029-08-21
Variable
6.2080000000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 6.5% 01-16-29
44891ACR6
850000.000000000000
PA
USD
872728.150000000000
0.0486744469
Long
DBT
CORP
US
Y
2
2029-01-16
Fixed
6.500000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 3.0% 06-15-50
45866FAL8
850000.000000000000
PA
USD
558671.430000000000
0.0311586407
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.000000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 2.65% 09-15-40
45866FAP9
525000.000000000000
PA
USD
366758.440000000000
0.0204551259
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.650000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 3.0% 09-15-60
45866FAQ7
2049000.000000000000
PA
USD
1261752.690000000000
0.0703714144
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.000000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50
459506AS0
1500000.000000000000
PA
USD
946174.500000000000
0.0527707516
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
3.468000000000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.3% 11-15-28
46188BAB8
100000.000000000000
PA
USD
85503.700000000000
0.0047687763
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
2.300000000000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.7% 01-15-34
46188BAC6
606000.000000000000
PA
USD
455464.150000000000
0.0254024871
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.700000000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.35% 06-15-29
45866FAV6
1725000.000000000000
PA
USD
1663914.300000000000
0.0928010723
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.350000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 5.15% 09-09-52
58013MFT6
2010000.000000000000
PA
USD
1890513.540000000000
0.1054391346
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.150000000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 11-26-25
58769JAB3
225000.000000000000
PA
USD
225453.150000000000
0.0125741416
Long
DBT
CORP
US
Y
2
2025-11-26
Fixed
5.375000000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.5% 11-27-24
58769JAA5
333000.000000000000
PA
USD
332597.740000000000
0.0185498898
Long
DBT
CORP
US
Y
2
2024-11-27
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-06-28
592179KF1
350000.000000000000
PA
USD
346880.100000000000
0.0193464563
Long
DBT
CORP
US
Y
2
2028-01-06
Fixed
5.050000000000
N
N
N
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP SR UNSEC 5.053% 01-27-34/33
55261FAR5
2331000.000000000000
PA
USD
2090755.490000000000
0.1166071783
Long
DBT
CORP
US
N
2
2034-01-27
Variable
5.0530000000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC SR UNSEC 4.85% 03-09-33
57636QAX2
1514000.000000000000
PA
USD
1507825.910000000000
0.0840955940
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
4.850000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33
59217GFP9
1568000.000000000000
PA
USD
1532099.070000000000
0.0854493748
Long
DBT
CORP
US
Y
2
2033-03-28
Fixed
5.150000000000
N
N
N
N
N
N
MEDTRONIC GLOBAL HOLDINGS SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.5% 03-30-33
58507LBC2
1300000.000000000000
PA
USD
1252217.200000000000
0.0698395939
Long
DBT
CORP
LU
N
2
2033-03-30
Fixed
4.500000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28
61747YFD2
8159000.000000000000
PA
USD
8026816.040000000000
0.4476775853
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.1640000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.25% 04-21-34/33
61747YFE0
810000.000000000000
PA
USD
776406.870000000000
0.0433023444
Long
DBT
CORP
US
N
2
2034-04-21
Variable
5.2500000000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC SR UNSEC 4.9% 05-17-44
58933YBL8
377000.000000000000
PA
USD
359524.920000000000
0.0200516926
Long
DBT
CORP
US
N
2
2044-05-17
Fixed
4.900000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC SR UNSEC 5.0% 05-17-53
58933YBM6
2575000.000000000000
PA
USD
2479524.150000000000
0.1382898747
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.000000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC SR UNSEC 5.15% 05-17-63
58933YBN4
1551000.000000000000
PA
USD
1509876.790000000000
0.0842099772
Long
DBT
CORP
US
N
2
2063-05-17
Fixed
5.150000000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.778% 07-06-29/28
60687YCZ0
3759000.000000000000
PA
USD
3801457.910000000000
0.2120177527
Long
DBT
CORP
JP
N
2
2029-07-06
Variable
5.7780000000000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.748% 07-06-34/33
60687YDB2
1680000.000000000000
PA
USD
1674214.080000000000
0.0933755194
Long
DBT
CORP
JP
N
2
2034-07-06
Variable
5.7480000000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSEC 5.375% 07-15-33
59156RCE6
4634000.000000000000
PA
USD
4618920.960000000000
0.2576099130
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.375000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33
61747YFG5
6487000.000000000000
PA
USD
6294005.260000000000
0.3510339670
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.4240000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSEC 5.449% 07-20-29/28
61747YFF7
627000.000000000000
PA
USD
624921.500000000000
0.0348535891
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.4490000000000000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP SR UNSEC 4.95% 08-14-33
58013MFV1
443000.000000000000
PA
USD
439644.280000000000
0.0245201695
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
4.950000000000
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.85% 09-15-54
595620AY1
1703000.000000000000
PA
USD
1745120.300000000000
0.0973301541
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.850000000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC SR UNSEC 5.4% 09-15-33
571748BU5
250000.000000000000
PA
USD
254968.500000000000
0.0142202938
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.400000000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC SR UNSEC 5.7% 09-15-53
571748BV3
1531000.000000000000
PA
USD
1561105.580000000000
0.0870671475
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.700000000000
N
N
N
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP SR UNSEC 7.413% 10-30-29/28
55261FAS3
1310000.000000000000
PA
USD
1366391.570000000000
0.0762074122
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.4130000000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26
694308JP3
2215000.000000000000
PA
USD
2087907.730000000000
0.1164483509
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
3.150000000000
N
N
N
N
N
N
LINDE INC
ZU69GUVJQGZ6Z1UOOO79
LINDE INC SR UNSEC 1.1% 08-10-30
74005PBT0
1682000.000000000000
PA
USD
1353653.420000000000
0.0754969706
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.100000000000
N
N
N
N
N
N
LINDE INC
ZU69GUVJQGZ6Z1UOOO79
LINDE INC SR UNSEC 2.0% 08-10-50
74005PBS2
866000.000000000000
PA
USD
467676.370000000000
0.0260835962
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.000000000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 0.55% 10-29-25
742718FL8
932000.000000000000
PA
USD
862482.120000000000
0.0481029976
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
0.550000000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30
742718FM6
1000000.000000000000
PA
USD
801039.000000000000
0.0446761460
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.200000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 0.875% 05-01-26
718172CR8
521000.000000000000
PA
USD
470683.380000000000
0.0262513054
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.875000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30
718172CS6
1910000.000000000000
PA
USD
1513443.890000000000
0.0844089241
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31
694308JT5
1497000.000000000000
PA
USD
1244556.400000000000
0.0694123300
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.250000000000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING CO
549300LMZF40TKJ6DM64
PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31
74460WAE7
2832000.000000000000
PA
USD
2323585.200000000000
0.1295927310
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.300000000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 1.0% 04-23-26
742718FP9
342000.000000000000
PA
USD
314172.830000000000
0.0175222820
Long
DBT
CORP
US
N
2
2026-04-23
Fixed
1.000000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28
694308JW8
12113000.000000000000
PA
USD
10703519.210000000000
0.5969646757
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.000000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 1.95% 10-21-31
713448FE3
2870000.000000000000
PA
USD
2341222.590000000000
0.1305764167
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.950000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 2.75% 10-21-51
713448FG8
310000.000000000000
PA
USD
203233.210000000000
0.0113348745
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.750000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC PRP SUB (H) 3.4% 12-31-79/09-15-26
693475BC8
575000.000000000000
PA
USD
442134.750000000000
0.0246590698
Long
DBT
CORP
US
N
2
2079-12-31
Variable
3.4000000000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32
694308KC0
1891000.000000000000
PA
USD
1666770.890000000000
0.0929603922
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.400000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.125% 03-04-43
718172AW9
512000.000000000000
PA
USD
406865.410000000000
0.0226920018
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.125000000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSEC 5.05% 06-01-52
70450YAM5
435000.000000000000
PA
USD
417299.420000000000
0.0232739352
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.050000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32
694308KG1
791000.000000000000
PA
USD
773145.550000000000
0.0431204516
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.900000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32
693475BJ3
1057000.000000000000
PA
USD
1058328.650000000000
0.0590258967
Long
DBT
CORP
US
N
2
2033-10-28
Variable
6.0370000000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29
718172CW7
1028000.000000000000
PA
USD
1044870.510000000000
0.0582752993
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.625000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32
718172CX5
5214000.000000000000
PA
USD
5336560.280000000000
0.2976346297
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.750000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.354% 12-02-28/27
693475BK0
2500000.000000000000
PA
USD
2470517.500000000000
0.1377875491
Long
DBT
CORP
US
N
2
2028-12-02
Variable
5.3540000000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33
694308KJ5
1101000.000000000000
PA
USD
1097434.960000000000
0.0612069631
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.150000000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO SR UNSEC 3.95% 01-26-28
742718FZ7
1881000.000000000000
PA
USD
1839542.760000000000
0.1025963541
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
3.950000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSEC 4.45% 05-15-28
713448FR4
3790000.000000000000
PA
USD
3793539.860000000000
0.2115761413
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.450000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-13-26
718172CY3
5000000.000000000000
PA
USD
4966975.000000000000
0.2770218432
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
4.875000000000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33
718172DB2
4300000.000000000000
PA
USD
4237413.500000000000
0.2363321938
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.375000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.125% 03-15-53
74456QCM6
999000.000000000000
PA
USD
954516.530000000000
0.0532360095
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.125000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSEC 4.75% 06-15-33
74340XCE9
4281000.000000000000
PA
USD
4089973.220000000000
0.2281090442
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.750000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSEC 5.25% 06-15-53
74340XCF6
156000.000000000000
PA
USD
147194.740000000000
0.0082094551
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.25% 04-01-53
744448CY5
1010000.000000000000
PA
USD
932834.990000000000
0.0520267705
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.250000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.7% 04-01-53
694308KK2
444000.000000000000
PA
USD
448991.450000000000
0.0250414868
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.700000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTERPRISES PTE LTD
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33
716973AE2
6050000.000000000000
PA
USD
5887962.850000000000
0.3283878661
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.750000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTERPRISES PTE LTD
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53
716973AG7
5167000.000000000000
PA
USD
5041695.080000000000
0.2811891873
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.300000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33
694308KM8
2530000.000000000000
PA
USD
2561936.190000000000
0.1428862206
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.400000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.1% 01-15-29
694308KL0
444000.000000000000
PA
USD
446455.760000000000
0.0249000644
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.100000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28
693475BR5
2502000.000000000000
PA
USD
2485349.190000000000
0.1386147532
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.5820000000000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.0% 11-26-51
822582CL4
870000.000000000000
PA
USD
577884.450000000000
0.0322302036
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52
842400HN6
1564000.000000000000
PA
USD
1049880.360000000000
0.0585547124
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.450000000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
SOUTH32 TREASURY LTD 144A LIFE SR UNSEC 4.35% 04-14-32
84055BAA1
2488000.000000000000
PA
USD
2149933.050000000000
0.1199076734
Long
DBT
CORP
AU
Y
2
2032-04-14
Fixed
4.350000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.85% 11-01-27
842400HS5
972000.000000000000
PA
USD
997207.850000000000
0.0556170218
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.850000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP SR UNSEC 4.821% 01-26-34/33
857477CA9
600000.000000000000
PA
USD
563929.200000000000
0.0314518810
Long
DBT
CORP
US
N
2
2034-01-26
Variable
4.8210000000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP SR UNSEC 5.159% 05-18-34/33
857477CC5
3917000.000000000000
PA
USD
3778428.290000000000
0.2107333275
Long
DBT
CORP
US
N
2
2034-05-18
Variable
5.1590000000000000
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26
86562MDA5
4311000.000000000000
PA
USD
4354140.180000000000
0.2428423614
Long
DBT
CORP
JP
N
2
2026-07-13
Fixed
5.880000000000
N
N
N
N
N
N
SMBC AVIATION CAPITAL FINANCE DAC
549300OD7VKRVNWB2J98
SMBC AVIATION CAPITAL FINANCE DAC 144A LIFE SR UNSEC 5.7% 07-25-33
78448TAK8
1500000.000000000000
PA
USD
1445799.000000000000
0.0806361828
Long
DBT
CORP
IE
Y
2
2033-07-25
Fixed
5.700000000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO SR SEC 1ST LIEN 4.95% 08-15-28
797440CE2
1000000.000000000000
PA
USD
996864.000000000000
0.0555978443
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.950000000000
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP IN SR UNSEC 5.808% 09-14-33
86562MDJ6
2930000.000000000000
PA
USD
2981365.830000000000
0.1662789640
Long
DBT
CORP
JP
N
2
2033-09-14
Fixed
5.808000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON CO
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28
842400HY2
6610000.000000000000
PA
USD
6730354.880000000000
0.3753703842
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.650000000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COS INC SR UNSEC 4.0% 05-30-47
89417EAM1
105000.000000000000
PA
USD
84723.350000000000
0.0047252540
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.000000000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COS INC SR UNSEC 4.05% 03-07-48
89417EAN9
100000.000000000000
PA
USD
80830.700000000000
0.0045081502
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.050000000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.455% 02-19-29
89153VAQ2
1120000.000000000000
PA
USD
1037918.560000000000
0.0578875699
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.455000000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.829% 01-10-30
89153VAT6
470000.000000000000
PA
USD
418691.040000000000
0.0233515497
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.829000000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COS INC SR UNSEC 2.55% 04-27-50
89417EAQ2
452000.000000000000
PA
USD
274000.140000000000
0.0152817407
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.550000000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP SR UNSEC 0.8% 01-09-26
89236THW8
640000.000000000000
PA
USD
586670.720000000000
0.0327202380
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
0.800000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.625% 04-15-26
87264ABU8
125000.000000000000
PA
USD
117759.250000000000
0.0065677569
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.625000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 1.5% 02-15-26
87264ABZ7
1200000.000000000000
PA
USD
1105141.200000000000
0.0616367612
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 3.0% 02-15-41
87264ABL8
823000.000000000000
PA
USD
580954.880000000000
0.0324014499
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.000000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.25% 11-15-31
87264ABX2
3956000.000000000000
PA
USD
3154874.400000000000
0.1759560137
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.250000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 3.75% 04-15-27
87264ABD6
1200000.000000000000
PA
USD
1144504.800000000000
0.0638321774
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.750000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31
87264ACB9
3779000.000000000000
PA
USD
3133788.660000000000
0.1747800041
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 2.05% 02-15-28
87264ACA1
2010000.000000000000
PA
USD
1768976.880000000000
0.0986607011
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.050000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 3.4% 10-15-52
87264ACT0
5864000.000000000000
PA
USD
3953497.070000000000
0.2204973944
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.400000000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP SR UNSEC 4.5% 09-15-32
87612EBP0
479000.000000000000
PA
USD
463856.890000000000
0.0258705733
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.500000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC SR UNSEC 4.8% 11-21-27
883556CT7
1400000.000000000000
PA
USD
1405296.200000000000
0.0783772303
Long
DBT
CORP
US
N
2
2027-11-21
Fixed
4.800000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK SR UNSEC 5.156% 01-10-28
89115A2M3
120000.000000000000
PA
USD
119171.520000000000
0.0066465231
Long
DBT
CORP
CA
N
2
2028-01-10
Fixed
5.156000000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP SR UNSEC 4.8% 01-15-53
87612EBR6
3028000.000000000000
PA
USD
2778314.150000000000
0.1549542139
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.800000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR UNSEC 5.05% 07-15-33
87264ACY9
5612000.000000000000
PA
USD
5443393.070000000000
0.3035929880
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.050000000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP SR UNSEC 4.55% 05-17-30
89236TKU8
1400000.000000000000
PA
USD
1363083.400000000000
0.0760229065
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.550000000000
N
N
N
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COS INC SR UNSEC 5.45% 05-25-53
89417EAS8
687000.000000000000
PA
USD
686422.920000000000
0.0382836923
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.450000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33
28504KAA5
4725000.000000000000
PA
USD
5037374.480000000000
0.2809482156
Long
DBT
CORP
FR
Y
2
2079-12-31
Variable
9.1250000000000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SR UNSEC 3.625% 09-10-28
29446MAB8
1370000.000000000000
PA
USD
1308523.990000000000
0.0729799783
Long
DBT
CORP
NO
N
2
2028-09-10
Fixed
3.625000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25
71654QDH2
1468000.000000000000
PA
USD
1425234.220000000000
0.0794892285
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.875000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32
71643VAB1
254000.000000000000
PA
USD
198467.220000000000
0.0110690622
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.700000000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
REPUBLIC OF PANAMA 6.875% 01-31-36
698299BW3
1515000.000000000000
PA
USD
1447558.260000000000
0.0807343015
Long
DBT
NUSS
PA
N
2
2036-01-31
Fixed
6.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 1.75% 08-15-41
912810TA6
115000.000000000000
PA
USD
74068.740000000000
0.0041310171
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.750000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 4.0% 11-15-52
912810TL2
703000.000000000000
PA
USD
642860.530000000000
0.0358540981
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.125% 11-15-32
91282CFV8
2000000.000000000000
PA
USD
1964424.600000000000
0.1095613575
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 3.875% 02-15-26
91282CGL9
13916000.000000000000
PA
USD
13734436.560000000000
0.7660072642
Long
DBT
UST
US
N
2
2026-02-15
Fixed
4.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.125% 06-15-26
91282CHH7
3813000.000000000000
PA
USD
3776063.090000000000
0.2106014138
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.125000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY N/B 4.625% 06-30-25
91282CHL8
16575000.000000000000
PA
USD
16514143.230000000000
0.9210391428
Long
DBT
UST
US
N
2
2025-06-30
Fixed
4.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.5% 07-15-26
91282CHM6
1877000.000000000000
PA
USD
1876047.050000000000
0.1046322987
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.500000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 4.125% 08-15-53
912810TT5
7751000.000000000000
PA
USD
7250194.710000000000
0.4043632799
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.125000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY N/B 4.625% 09-30-28
91282CJA0
218000.000000000000
PA
USD
220928.920000000000
0.0123218129
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.5% 11-15-33
91282CJJ1
38213000.000000000000
PA
USD
38699726.620000000000
2.1583900863
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.500000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 3.625% 05-15-26
91282CHB0
445700.000000000000
PA
USD
436298.670000000000
0.0243335756
Long
DBT
UST
US
N
2
2026-05-15
Fixed
3.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY BOND 4.25% 05-15-39
912810QB7
2988800.000000000000
PA
USD
2884973.570000000000
0.1609029029
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.250000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 0.75% 08-31-26
91282CCW9
750000.000000000000
PA
USD
678252.680000000000
0.0378280156
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.750000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
WI TREASURY NOTE 4.75% 07-31-25
91282CHN4
2413000.000000000000
PA
USD
2409229.930000000000
0.1343693729
Long
DBT
UST
US
N
2
2025-07-31
Fixed
4.750000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY N/B 4.375% 08-15-43
912810TU2
15325000.000000000000
PA
USD
14650658.620000000000
0.8171074859
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.375000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY N/B 4.875% 10-31-30
91282CJG7
65000.000000000000
PA
USD
66990.220000000000
0.0037362286
Long
DBT
UST
US
N
2
2030-10-31
Fixed
4.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY N/B 4.875% 10-31-28
91282CJF9
35983000.000000000000
PA
USD
36876968.850000000000
2.0567298772
Long
DBT
UST
US
N
2
2028-10-31
Fixed
4.875000000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH
549300KI3FXFLUKF3A98
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31
18611CAA4
4560000.000000000000
PA
USD
3871348.800000000000
0.2159157596
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.425000000000
N
N
N
N
N
N
2024-01-02
American Funds Corporate Bond Fund
Scott Lewis
Scott Lewis
Lead Analyst