0001145549-23-063625.txt : 20231026
0001145549-23-063625.hdr.sgml : 20231026
20231026095012
ACCESSION NUMBER: 0001145549-23-063625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 231347808
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000069304
Avantis Core Fixed Income ETF
C000221278
Avantis Core Fixed Income ETF
AVIG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000069304
C000221278
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis Core Fixed Income ETF
S000069304
5493005QQB5ZRJ4CMQ30
2023-08-31
2023-08-31
N
642327133.100000000000
128075141.120000000000
514251991.980000000000
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
2589308.410000000000
USD
N
BBG U.S. Aggregate Index
LEH_AGG
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 1.65 05/12/2028
023135BY1
200000.0000000000
PA
USD
174914.3600000000
0.0340133559
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.650000000000000
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc 3.70 10/15/2024
03076CAG1
475000.0000000000
PA
USD
465014.5500000000
0.0904254251
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.700000000000000
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 3.75 09/14/2027
04522KAH9
435000.0000000000
PA
USD
421940.7800000000
0.0820494206
Long
DBT
CORP
CN
N
2
2027-09-14
Fixed
3.750000000000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp 4.10 11/15/2032
126408HU0
600000.0000000000
PA
USD
563554.6900000000
0.1095872644
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.100000000000000
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
Dell International LLC / EMC Corp 5.75 02/01/2033
24703DBL4
1650000.0000000000
PA
USD
1648808.4900000000
0.3206226744
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.750000000000000
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 3.13 04/06/2030
29446MAF9
194000.0000000000
PA
USD
176340.2500000000
0.0342906304
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.125000000000000
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 1.63 03/14/2025
298785JB3
950000.0000000000
PA
USD
901722.3800000000
0.1753464049
Long
DBT
CORP
LU
N
2
2025-03-14
Fixed
1.625000000000000
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc 5.10 07/15/2032
31620MBY1
100000.0000000000
PA
USD
98024.0200000000
0.0190614760
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.100000000000001
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 2.50 11/20/2024
500769GK4
1017000.0000000000
PA
USD
983672.9800000000
0.1912822887
Long
DBT
CORP
DE
N
2
2024-11-20
Fixed
2.500000000000000
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 3.90 06/15/2032
539830BR9
488000.0000000000
PA
USD
454107.3500000000
0.0883044416
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.900000000000000
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc 4.35 06/01/2028
67103HAG2
775000.0000000000
PA
USD
752764.4600000000
0.1463804656
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.350000000000001
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 4.90 01/12/2028
78016FZW7
325000.0000000000
PA
USD
320500.6800000000
0.0623236633
Long
DBT
CORP
CA
N
2
2028-01-12
Fixed
4.900000000000000
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co 2.85 02/01/2032
835495AP7
494000.0000000000
PA
USD
405601.2900000000
0.0788720892
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.850000000000000
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 4.80 07/15/2028
87264ADA0
165000.0000000000
PA
USD
161392.0700000000
0.0313838493
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.800000000000000
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co 5.70 03/15/2037
88579EAC9
1000000.0000000000
PA
USD
1063974.1400000000
0.2068974271
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.700000000000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp 4.50 01/20/2033
907818GB8
425000.0000000000
PA
USD
412752.1900000000
0.0802626332
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.500000000000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc 4.15 09/09/2032
931142EY5
160000.0000000000
PA
USD
155142.5700000000
0.0301685890
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.150000000000000
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc 3.20 04/15/2030
931427AS7
333000.0000000000
PA
USD
282836.5100000000
0.0549995944
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.200000000000000
N
N
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
6203205.0000000000
NS
USD
6203205.0000000000
1.2062578457
Long
STIV
RF
US
N
1
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4.5 9/23 MBS 30yr
01F042699
12750000.0000000000
PA
USD
12089589.9100000000
2.3509077453
Long
ABS-MBS
USGA
US
N
2
2053-03-25
Fixed
4.500000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4.5 10/23 MBS 30yr
01F0426A6
2500000.0000000000
PA
USD
2372070.3300000000
0.4612661433
Long
ABS-MBS
USGA
US
N
2
2053-03-25
Fixed
4.500000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCL 5.5 9/23 MBS 30yr
01F052698
6000000.0000000000
PA
USD
5924531.2800000000
1.1520677357
Long
ABS-MBS
USGA
US
N
2
2053-03-25
Fixed
5.500000000000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The 5.25 03/30/2033
020002BK6
1900000.0000000000
PA
USD
1862615.3000000000
0.3621989470
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.250000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 5.20 12/03/2025
023135BN5
700000.0000000000
PA
USD
702489.5000000000
0.1366041378
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
5.200000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 1.20 06/03/2027
023135BR6
600000.0000000000
PA
USD
528708.0300000000
0.1028110806
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.200000000000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd 4.13 01/12/2028
04686JAA9
444000.0000000000
PA
USD
415262.9700000000
0.0807508724
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.125000000000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd/New York NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025
05254JAA8
750000.0000000000
PA
USD
747100.1000000000
0.1452789900
Long
DBT
CORP
US
N
2
2025-12-08
Fixed
5.088000000000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc 2.85 01/15/2030
052769AG1
2193000.0000000000
PA
USD
1915041.4400000000
0.3723935872
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.850000000000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc 1.25 09/01/2030
053015AF0
102000.0000000000
PA
USD
81296.0500000000
0.0158086019
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.250000000000000
N
N
N
N
N
N
AutoNation Inc
N/A
AutoNation Inc 3.80 11/15/2027
05329WAP7
116000.0000000000
PA
USD
106788.5600000000
0.0207658039
Long
DBT
CORP
US
N
2
2027-11-15
Floating
3.800000000000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc 3.20 01/15/2028
05348EBC2
726000.0000000000
PA
USD
670452.4500000000
0.1303743030
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.200000000000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc 4.35 04/20/2028
054561AJ4
50000.0000000000
PA
USD
47360.6800000000
0.0092096250
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.350000000000001
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd 4.90 02/28/2033
055451BA5
2100000.0000000000
PA
USD
2074115.8600000000
0.4033267527
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.900000000000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC 3.28 09/19/2027
05565QDN5
370000.0000000000
PA
USD
348652.0800000000
0.0677979056
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.279000000000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
05723KAE0
317000.0000000000
PA
USD
294173.9000000000
0.0572042315
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.337000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.88 02/07/2042
06051GEN5
1325000.0000000000
PA
USD
1373087.2200000000
0.2670066896
Long
DBT
CORP
US
N
2
2042-02-07
Fixed
5.875000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 3.30 02/05/2024
06367WHH9
735000.0000000000
PA
USD
727056.3700000000
0.1413813425
Long
DBT
CORP
CA
N
2
2024-02-05
Fixed
3.300000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 4.25 09/14/2024
06368LAP1
140000.0000000000
PA
USD
137832.1100000000
0.0268024455
Long
DBT
CORP
CA
N
2
2024-09-14
Fixed
4.250000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 5.20 12/12/2024
06368LGU4
200000.0000000000
PA
USD
198962.7600000000
0.0386897403
Long
DBT
CORP
CA
N
2
2024-12-12
Fixed
5.200000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 5.20 02/01/2028
06368LGV2
70000.0000000000
PA
USD
69464.6300000000
0.0135078971
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.203000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 3.85 04/28/2028
06406RAH0
2070000.0000000000
PA
USD
1970459.6000000000
0.3831700471
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
3.850000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 4.30 11/15/2032
11135FAS0
1213000.0000000000
PA
USD
1096979.9000000000
0.2133156346
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.300000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 2.60 02/15/2033
11135FBF7
741000.0000000000
PA
USD
573185.2600000000
0.1114599980
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.600000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 4.93 05/15/2037
11135FBV2
190000.0000000000
PA
USD
171284.1600000000
0.0333074373
Long
DBT
CORP
US
N
2
2037-05-15
Floating
4.926000000000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc 3.90 01/25/2028
11271LAC6
850000.0000000000
PA
USD
795023.8000000000
0.1545980983
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.900000000000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp 4.75 04/15/2033
115637AU4
1500000.0000000000
PA
USD
1485859.0800000000
0.2889359892
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.750000000000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp 3.25 08/15/2026
120568AX8
220000.0000000000
PA
USD
207311.2400000000
0.0403131623
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.250000000000000
N
N
N
N
N
N
Burlington Northern Santa Fe L
N/A
Burlington Northern Santa Fe LLC 5.75 05/01/2040
12189LAA9
500000.0000000000
PA
USD
522682.9600000000
0.1016394624
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC 7.40 12/01/2031
12201PAN6
130000.0000000000
PA
USD
149886.4300000000
0.0291464948
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.400000000000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc 5.15 03/15/2034
12527GAF0
2150000.0000000000
PA
USD
2031741.3100000000
0.3950867166
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.150000000000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The 4.80 08/15/2038
125523AJ9
1025000.0000000000
PA
USD
945651.2000000000
0.1838886800
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.800000000000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The 5.40 03/15/2033
125523CS7
400000.0000000000
PA
USD
401572.6600000000
0.0780886931
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.400000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 2.88 06/01/2026
126650CU2
25000.0000000000
PA
USD
23427.4100000000
0.0045556284
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.875000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.25 02/21/2033
126650DU1
1100000.0000000000
PA
USD
1076273.9900000000
0.2092892214
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.250000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.30 06/01/2033
126650DY3
200000.0000000000
PA
USD
195998.6200000000
0.0381133419
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.300000000000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust 2.80 05/15/2030
133131AZ5
1225000.0000000000
PA
USD
1064967.1500000000
0.2070905250
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.800000000000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co 4.15 03/15/2028
134429BG3
659000.0000000000
PA
USD
627871.6200000000
0.1220941542
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.150000000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 3.10 04/02/2024
13607GAP9
465000.0000000000
PA
USD
457796.8500000000
0.0890218914
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.100000000000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co 6.25 08/01/2034
136375BL5
988000.0000000000
PA
USD
1072585.1900000000
0.2085719077
Long
DBT
CORP
CA
N
2
2034-08-01
Fixed
6.250000000000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd 5.85 02/01/2035
136385AG6
735000.0000000000
PA
USD
716842.4100000000
0.1393951645
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.850000000000001
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd 2.95 07/15/2030
136385BA8
598000.0000000000
PA
USD
511031.4700000000
0.0993737463
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.950000000000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 3.80 01/31/2028
14040HBW4
1000000.0000000000
PA
USD
917585.8100000000
0.1784311630
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.800000000000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc 5.20 05/27/2041
149123BS9
910000.0000000000
PA
USD
922070.5300000000
0.1793032491
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.200000000000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 0.25 10/20/2023
222213AW0
126000.0000000000
PA
USD
125204.9700000000
0.0243470073
Long
DBT
CORP
FR
N
2
2023-10-20
Fixed
0.250000000000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 0.88 09/22/2026
222213AY6
214000.0000000000
PA
USD
191284.5400000000
0.0371966551
Long
DBT
CORP
FR
N
2
2026-09-22
Fixed
0.875000000000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc 2.10 04/01/2031
22822VAW1
1820000.0000000000
PA
USD
1436777.5200000000
0.2793917267
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.100000000000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co 2.25 03/01/2030
23338VAK2
1024000.0000000000
PA
USD
870300.5300000000
0.1692362001
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.250000000000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co 2.63 03/01/2031
23338VAM8
361000.0000000000
PA
USD
307505.6000000000
0.0597966765
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.625000000000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 4.75 01/20/2028
24422EWR6
230000.0000000000
PA
USD
229119.1000000000
0.0445538576
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.750000000000000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV 8.75 06/15/2030
25156PAC7
2150000.0000000000
PA
USD
2532145.5400000000
0.4923939196
Long
DBT
CORP
NL
N
2
2030-06-15
Floating
8.750000000000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp 5.25 09/15/2024
25179MBC6
775000.0000000000
PA
USD
770419.4500000000
0.1498136054
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.250000000000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp 4.50 01/15/2030
25179MBF9
989000.0000000000
PA
USD
926039.0800000000
0.1800749622
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.500000000000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc 3.13 03/24/2031
25278XAR0
210000.0000000000
PA
USD
180704.2700000000
0.0351392455
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.125000000000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank 4.65 09/13/2028
25466AAP6
600000.0000000000
PA
USD
551698.5800000000
0.1072817585
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.650000000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The 6.40 12/15/2035
254687EB8
100000.0000000000
PA
USD
109525.1000000000
0.0212979438
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.400000000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The 6.65 11/15/2037
254687EH5
700000.0000000000
PA
USD
789418.9400000000
0.1535081929
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.650000000000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services 6.70 11/29/2032
254709AS7
30000.0000000000
PA
USD
29870.0400000000
0.0058084442
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.700000000000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp 5.45 07/05/2033
256677AP0
100000.0000000000
PA
USD
97074.2300000000
0.0188767825
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.450000000000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc 4.20 05/15/2028
256746AH1
2414000.0000000000
PA
USD
2292552.3100000000
0.4458032921
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.200000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 4.25 06/01/2028
25746UCY3
150000.0000000000
PA
USD
143180.6700000000
0.0278425115
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.250000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 5.38 11/15/2032
25746UDR7
300000.0000000000
PA
USD
295489.8000000000
0.0574601177
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.375000000000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The 4.80 11/30/2028
260543CY7
1238000.0000000000
PA
USD
1221192.7100000000
0.2374697092
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
4.800000000000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc 5.32 11/15/2038
26078JAE0
2464000.0000000000
PA
USD
2418571.1600000000
0.4703085642
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.319000000000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc 2.55 09/15/2026
26138EAU3
60000.0000000000
PA
USD
55417.1700000000
0.0107762674
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.550000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 5.65 03/15/2033
03027XBZ2
160000.0000000000
PA
USD
159486.9200000000
0.0310133791
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.650000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 2.80 08/15/2041
031162DA5
55000.0000000000
PA
USD
37976.4000000000
0.0073847842
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.800000000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 6.00 12/01/2028
264399DK9
1531000.0000000000
PA
USD
1590942.7100000000
0.3093702572
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 0.75 09/23/2030
298785JH0
300000.0000000000
PA
USD
236814.0800000000
0.0460502018
Long
DBT
CORP
LU
N
2
2030-09-23
Fixed
0.750000000000000
N
N
N
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc 3.25 02/15/2030
30212PAR6
1562000.0000000000
PA
USD
1362607.4800000000
0.2649688288
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.250000000000000
N
N
N
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc 4.63 08/01/2027
30212PBK0
1030000.0000000000
PA
USD
999729.4200000000
0.1944045790
Long
DBT
CORP
US
N
2
2027-08-01
Floating
4.625000000000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada 2.63 02/21/2024
30216BHH8
1300000.0000000000
PA
USD
1282542.9800000000
0.2493997106
Long
DBT
NUSS
CA
N
2
2024-02-21
Fixed
2.625000000000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada 3.38 08/26/2025
30216BJU7
1000000.0000000000
PA
USD
971457.0700000000
0.1889068171
Long
DBT
NUSS
CA
N
2
2025-08-26
Fixed
3.375000000000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada 3.88 02/14/2028
30216BJW3
1300000.0000000000
PA
USD
1271039.8100000000
0.2471628365
Long
DBT
NUSS
CA
N
2
2028-02-14
Fixed
3.875000000000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp 2.61 10/15/2030
30231GBN1
2056000.0000000000
PA
USD
1782193.9700000000
0.3465604408
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.610000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.38 12/08/2023
3130A0F70
150000.0000000000
PA
USD
149253.0000000000
0.0290233198
Long
DBT
USGA
US
N
2
2023-12-08
Fixed
3.375000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.00 03/12/2027
3130A3DU5
50000.0000000000
PA
USD
47533.6200000000
0.0092432544
Long
DBT
USGA
US
N
2
2027-03-12
Fixed
3.000000000000000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036
03522AAH3
1450000.0000000000
PA
USD
1388782.3600000000
0.2700587225
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039
03523TBF4
322000.0000000000
PA
USD
411784.7100000000
0.0800744997
Long
DBT
CORP
US
N
2
2039-01-15
Floating
8.199999999999999
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028
035240AL4
321000.0000000000
PA
USD
309303.5300000000
0.0601462969
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.000000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031
035240AR1
225000.0000000000
PA
USD
226079.0400000000
0.0439626960
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.900000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.13 06/13/2025
3130AEBV1
50000.0000000000
PA
USD
48387.4900000000
0.0094092956
Long
DBT
USGA
US
N
2
2025-06-13
Fixed
3.125000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.25 11/16/2028
3130AFFX0
1120000.0000000000
PA
USD
1066690.4500000000
0.2074256331
Long
DBT
USGA
US
N
2
2028-11-16
Fixed
3.250000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.35 06/01/2040
035240AS9
475000.0000000000
PA
USD
425419.7700000000
0.0827259353
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.350000000000001
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc 3.35 12/01/2024
036752AC7
320000.0000000000
PA
USD
311430.9200000000
0.0605599832
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.350000000000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp 2.80 05/15/2030
037389BE2
40000.0000000000
PA
USD
34394.5300000000
0.0066882638
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.800000000000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033
03740LAG7
300000.0000000000
PA
USD
299745.6800000000
0.0582877042
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.350000000000001
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.25 02/23/2026
037833BY5
598000.0000000000
PA
USD
575233.2000000000
0.1118582347
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.250000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.20 05/11/2027
037833CR9
614000.0000000000
PA
USD
583563.9200000000
0.1134782031
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.200000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.00 06/20/2027
037833CX6
150000.0000000000
PA
USD
141576.0500000000
0.0275304816
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.000000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.00 11/13/2027
037833DK3
500000.0000000000
PA
USD
469677.5700000000
0.0913321829
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.000000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 2.20 09/11/2029
037833DP2
627000.0000000000
PA
USD
549960.7700000000
0.1069438288
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.200000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.25 08/08/2029
037833EN6
130000.0000000000
PA
USD
121090.5100000000
0.0235469209
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.250000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 0.38 09/04/2025
3130AK5E2
125000.0000000000
PA
USD
114399.9000000000
0.0222458837
Long
DBT
USGA
US
N
2
2025-09-04
Fixed
0.375000000000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc 5.50 01/15/2033
40434LAN5
280000.0000000000
PA
USD
271976.0300000000
0.0528876960
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.500000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 4.55 12/01/2027
023135CP9
40000.0000000000
PA
USD
39867.2000000000
0.0077524639
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.550000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 7.88 10/01/2029
023551AF1
521000.0000000000
PA
USD
576111.9300000000
0.1120291100
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.875000000000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The 6.10 10/01/2041
416515AP9
85000.0000000000
PA
USD
85973.8000000000
0.0167182240
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
6.100000000000001
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The 2.80 08/19/2029
416515BE3
405000.0000000000
PA
USD
354928.0100000000
0.0690183053
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.800000000000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc 3.50 09/15/2027
418056AV9
571000.0000000000
PA
USD
533957.0800000000
0.1038317961
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.500000000000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC 4.00 06/01/2025
42217KBF2
325000.0000000000
PA
USD
315178.3000000000
0.0612886882
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc 5.95 11/01/2032
025537AW1
950000.0000000000
PA
USD
977466.5500000000
0.1900754037
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.950000000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co 3.00 10/30/2024
025816BR9
195000.0000000000
PA
USD
189374.1300000000
0.0368251622
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.000000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 4.30 05/10/2033
037833EV8
100000.0000000000
PA
USD
98199.9500000000
0.0190956868
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.300000000000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc 1.75 06/01/2030
038222AN5
20000.0000000000
PA
USD
16497.1300000000
0.0032079856
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.750000000000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co 3.25 03/27/2030
039482AB0
2383000.0000000000
PA
USD
2170002.2400000000
0.4219725492
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.250000000000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co 4.50 08/15/2033
039482AE4
1000000.0000000000
PA
USD
969047.3500000000
0.1884382297
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
4.500000000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co 1.65 11/04/2026
025816CM9
125000.0000000000
PA
USD
111570.7500000000
0.0216957351
Long
DBT
CORP
US
N
2
2026-11-04
Fixed
1.650000000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co 4.05 05/03/2029
025816CW7
320000.0000000000
PA
USD
304187.6900000000
0.0591514850
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.050000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 2.38 08/10/2027
045167EC3
90000.0000000000
PA
USD
83468.8100000000
0.0162311107
Long
DBT
CORP
PH
N
2
2027-08-10
Fixed
2.375000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 2.63 01/30/2024
045167EL3
611000.0000000000
PA
USD
603949.6100000000
0.1174423472
Long
DBT
CORP
PH
N
2
2024-01-30
Fixed
2.625000000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co 3.95 08/01/2025
025816CY3
500000.0000000000
PA
USD
485431.2900000000
0.0943956071
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.950000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 2.35 01/08/2027
02665WDJ7
802000.0000000000
PA
USD
734577.8300000000
0.1428439445
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
2.350000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 1.00 09/10/2025
02665WDN8
100000.0000000000
PA
USD
91707.8100000000
0.0178332435
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.000000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 2.00 03/24/2028
02665WDW8
250000.0000000000
PA
USD
219076.9200000000
0.0426010834
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.000000000000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
American Homes 4 Rent LP 4.25 02/15/2028
02666TAA5
821000.0000000000
PA
USD
777463.3100000000
0.1511833347
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.250000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 3.60 01/15/2028
03027XAR1
210000.0000000000
PA
USD
194013.2200000000
0.0377272666
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.600000000000000
N
N
N
N
N
N
Healthpeak OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC 5.25 12/15/2032
42250PAE3
250000.0000000000
PA
USD
241814.0200000000
0.0470224761
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
5.250000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 5.60 02/15/2041
42809HAD9
750000.0000000000
PA
USD
705898.4800000000
0.1372670385
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.600000000000001
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 2.75 01/15/2027
03027XAX8
350000.0000000000
PA
USD
320209.6300000000
0.0622670665
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.750000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 2.90 01/15/2030
03027XBA7
1246000.0000000000
PA
USD
1062944.1200000000
0.2066971323
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.900000000000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc 4.55 03/01/2029
749685AX1
858000.0000000000
PA
USD
805297.0000000000
0.1565957959
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.550000000000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp 3.50 03/15/2027
75513ECH2
65000.0000000000
PA
USD
61407.9100000000
0.0119412099
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.500000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 4.30 04/01/2027
42809HAG2
735000.0000000000
PA
USD
707444.0800000000
0.1375675916
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.300000000000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co 6.20 10/15/2035
42824CAX7
1294000.0000000000
PA
USD
1344572.2500000000
0.2614617485
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.200000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 5.95 04/01/2041
437076AV4
310000.0000000000
PA
USD
331953.8100000000
0.0645508068
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.950000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 2.50 03/19/2024
459058GQ0
350000.0000000000
PA
USD
344304.9800000000
0.0669525807
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
2.500000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 1.88 10/15/2030
03027XBG4
60000.0000000000
PA
USD
46747.0600000000
0.0090903022
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.875000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 0.38 06/11/2024
045167FE8
521000.0000000000
PA
USD
501120.7100000000
0.0974465277
Long
DBT
CORP
PH
N
2
2024-06-11
Fixed
0.375000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 0.63 10/08/2024
045167FG3
1462000.0000000000
PA
USD
1389582.9900000000
0.2702144108
Long
DBT
CORP
PH
N
2
2024-10-08
Fixed
0.625000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 3.13 04/27/2032
045167FN8
170000.0000000000
PA
USD
156150.0700000000
0.0303645046
Long
DBT
CORP
PH
N
2
2032-04-27
Fixed
3.125000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 4.13 09/27/2024
045167FS7
35000.0000000000
PA
USD
34547.0700000000
0.0067179263
Long
DBT
CORP
PH
N
2
2024-09-27
Fixed
4.125000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 2.25 05/16/2024
04522KAA4
1450000.0000000000
PA
USD
1415885.7600000000
0.2753291737
Long
DBT
CORP
CN
N
2
2024-05-16
Fixed
2.250000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 0.88 05/14/2030
459058JC8
894000.0000000000
PA
USD
715269.4000000000
0.1390892814
Long
DBT
CORP
US
N
2
2030-05-14
Fixed
0.875000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 0.75 11/24/2027
459058JN4
1190000.0000000000
PA
USD
1023290.1200000000
0.1989861266
Long
DBT
CORP
US
N
2
2027-11-24
Fixed
0.750000000000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 1.95 05/15/2030
459200KJ9
1659000.0000000000
PA
USD
1369374.4000000000
0.2662847050
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.950000000000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The 4.75 03/30/2030
460690BR0
372000.0000000000
PA
USD
354771.8000000000
0.0689879292
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.750000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 3.65 01/15/2028
756109AU8
332000.0000000000
PA
USD
310830.3400000000
0.0604431961
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.650000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 3.25 01/15/2031
756109AX2
350000.0000000000
PA
USD
303060.4700000000
0.0589322890
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The 1.38 01/15/2026
00130HCE3
365000.0000000000
PA
USD
328568.9800000000
0.0638926023
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.375000000000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP 2.70 01/15/2034
46188BAC6
100000.0000000000
PA
USD
76135.0800000000
0.0148050141
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.700000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 5.50 10/15/2040
46625HHV5
1999000.0000000000
PA
USD
2012649.1700000000
0.3913741126
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.500000000000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc 3.00 01/15/2031
466313AK9
400000.0000000000
PA
USD
334483.1500000000
0.0650426552
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.000000000000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation 1.75 10/17/2024
471048CD8
1000000.0000000000
PA
USD
958926.3600000000
0.1864701304
Long
DBT
NUSS
JP
N
2
2024-10-17
Fixed
1.750000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 2.85 12/15/2032
756109BL7
90000.0000000000
PA
USD
73023.3300000000
0.0141999119
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.850000000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc 1.40 09/15/2027
776743AN6
135000.0000000000
PA
USD
116966.9600000000
0.0227450670
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.400000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 5.85 07/15/2038
478160AT1
1100000.0000000000
PA
USD
1204445.8900000000
0.2342131696
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
5.850000000000001
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 4.38 12/05/2033
478160BJ2
30000.0000000000
PA
USD
29651.4300000000
0.0057659339
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.375000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 2.95 03/03/2027
478160CE2
41000.0000000000
PA
USD
38847.6700000000
0.0075542089
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.950000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 2.90 01/15/2028
478160CK8
484000.0000000000
PA
USD
453784.6700000000
0.0882416942
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.900000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 0.50 05/28/2025
04522KAB2
1224000.0000000000
PA
USD
1128686.4100000000
0.2194811936
Long
DBT
CORP
CN
N
2
2025-05-28
Fixed
0.500000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 0.25 09/29/2023
04522KAC0
686000.0000000000
PA
USD
683670.9300000000
0.1329447315
Long
DBT
CORP
CN
N
2
2023-09-29
Fixed
0.250000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 0.55 09/01/2025
478160CN2
40000.0000000000
PA
USD
36634.6000000000
0.0071238616
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.550000000000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp 4.65 07/15/2032
482480AL4
725000.0000000000
PA
USD
712859.1100000000
0.1386205831
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.650000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 4.00 01/18/2028
04522KAJ5
810000.0000000000
PA
USD
791743.3900000000
0.1539601990
Long
DBT
CORP
CN
N
2
2028-01-18
Fixed
4.000000000000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC 4.00 01/17/2029
046353AT5
949000.0000000000
PA
USD
910912.0700000000
0.1771334062
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.000000000000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC 2.25 05/28/2031
04636NAB9
672000.0000000000
PA
USD
559533.7000000000
0.1088053539
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.250000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.04 05/01/2027
097023CU7
100000.0000000000
PA
USD
98939.8500000000
0.0192395657
Long
DBT
CORP
US
N
2
2027-05-01
Floating
5.040000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 5.66 10/25/2024
78016FZR8
850000.0000000000
PA
USD
850538.8200000000
0.1653933934
Long
DBT
CORP
CA
N
2
2024-10-25
Fixed
5.660000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 5.00 02/01/2033
78016FZX5
40000.0000000000
PA
USD
38806.7400000000
0.0075462498
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC 2.20 09/02/2030
78081BAK9
1188000.0000000000
PA
USD
947484.1700000000
0.1842451142
Long
DBT
CORP
US
N
2
2030-09-02
Fixed
2.200000000000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc 5.65 03/01/2028
78355HKV0
550000.0000000000
PA
USD
551707.4400000000
0.1072834814
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.650000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.15 05/01/2030
097023CY9
1250000.0000000000
PA
USD
1230384.7000000000
0.2392571578
Long
DBT
CORP
US
N
2
2030-05-01
Floating
5.150000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 2.20 02/04/2026
097023DG7
600000.0000000000
PA
USD
553812.9700000000
0.1076929168
Long
DBT
CORP
US
N
2
2026-02-04
Floating
2.196000000000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co 5.25 03/01/2033
487836BZ0
40000.0000000000
PA
USD
39555.8000000000
0.0076919099
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.250000000000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc 3.20 05/01/2030
49271VAJ9
619000.0000000000
PA
USD
549332.3900000000
0.1068216358
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.200000000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC 5.00 03/15/2027
785592AS5
890000.0000000000
PA
USD
875216.2000000000
0.1701920875
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc 1.50 07/15/2028
79466LAH7
200000.0000000000
PA
USD
172171.2400000000
0.0334799364
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.500000000000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC 2.80 10/01/2026
49446RAP4
650000.0000000000
PA
USD
598471.3000000000
0.1163770504
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.800000000000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC 1.90 03/01/2028
49446RAX7
222000.0000000000
PA
USD
188263.4400000000
0.0366091805
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.900000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 2.25 02/01/2032
00206RKH4
200000.0000000000
PA
USD
156115.6200000000
0.0303578056
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.250000000000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB 0.63 05/14/2025
00254EMZ2
200000.0000000000
PA
USD
185245.0800000000
0.0360222387
Long
DBT
NUSS
SE
N
2
2025-05-14
Fixed
0.625000000000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc 2.65 07/01/2027
099724AL0
660000.0000000000
PA
USD
598428.6300000000
0.1163687529
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.650000000000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP 3.65 02/01/2026
10112RAX2
250000.0000000000
PA
USD
235697.5900000000
0.0458330923
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.650000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 4.50 05/14/2035
00287YAR0
2013000.0000000000
PA
USD
1894839.2400000000
0.3684651240
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.500000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 3.20 11/21/2029
00287YBX6
272000.0000000000
PA
USD
245331.3700000000
0.0477064501
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co 1.70 10/01/2030
797440BZ6
1625000.0000000000
PA
USD
1295455.8300000000
0.2519107072
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.700000000000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi 3.63 06/19/2028
801060AD6
751000.0000000000
PA
USD
725553.9900000000
0.1410891939
Long
DBT
CORP
FR
N
2
2028-06-19
Fixed
3.625000000000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
Santander Holdings USA Inc 4.50 07/17/2025
80282KAE6
200000.0000000000
PA
USD
195322.3700000000
0.0379818402
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.500000000000000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
Schlumberger Investment SA 2.65 06/26/2030
806854AJ4
417000.0000000000
PA
USD
360972.5800000000
0.0701937155
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.650000000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc 3.15 03/15/2025
00440EAS6
2669000.0000000000
PA
USD
2581957.2400000000
0.5020801631
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.150000000000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc 6.75 12/15/2037
00817YAG3
1565000.0000000000
PA
USD
1709492.2400000000
0.3324230663
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.750000000000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
African Development Bank 0.88 07/22/2026
00828EEF2
1373000.0000000000
PA
USD
1232753.5400000000
0.2397177958
Long
DBT
CORP
CI
N
2
2026-07-22
Fixed
0.875000000000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp 3.63 12/01/2027
00912XAY0
321000.0000000000
PA
USD
295226.4800000000
0.0574089133
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.625000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 3.20 03/02/2027
808513AQ8
650000.0000000000
PA
USD
602188.8300000000
0.1170999509
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.200000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 3.25 05/11/2025
822582BD3
277000.0000000000
PA
USD
268284.6300000000
0.0521698767
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.250000000000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc 3.45 04/30/2025
015271AL3
475000.0000000000
PA
USD
458712.5700000000
0.0891999598
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
3.450000000000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc 3.38 08/15/2031
015271AR0
350000.0000000000
PA
USD
302613.0700000000
0.0588452888
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.375000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 2.75 04/06/2030
822582CG5
2163000.0000000000
PA
USD
1908250.2300000000
0.3710729875
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.750000000000000
N
N
N
N
N
N
Shire Acquisitions Investments Ireland DAC
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026
82481LAD1
229000.0000000000
PA
USD
215155.8100000000
0.0418385953
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.200000000000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP 4.75 03/15/2042
828807CL9
1680000.0000000000
PA
USD
1431016.6400000000
0.2782714821
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.750000000000000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC 2.03 10/14/2030
83192PAA6
448000.0000000000
PA
USD
354773.0900000000
0.0689881800
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.032000000000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc 5.30 12/01/2034
49456BAG6
1250000.0000000000
PA
USD
1190004.9500000000
0.2314050249
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.300000000000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp 4.50 07/15/2027
496902AQ0
95000.0000000000
PA
USD
91689.8900000000
0.0178297588
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.500000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 2 9/23 MBS 15yr
01F020497
3000000.0000000000
PA
USD
2628495.0000000000
0.5111297654
Long
ABS-MBS
USGA
US
N
2
2037-01-25
Fixed
2.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 2 10/23 MBS 15yr
01F0204A4
1500000.0000000000
PA
USD
1316356.8800000000
0.2559750668
Long
ABS-MBS
USGA
US
N
2
2037-01-25
Fixed
2.000000000000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP 2.55 04/01/2032
10112RBE3
60000.0000000000
PA
USD
45025.3100000000
0.0087554955
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.550000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 3.63 04/06/2030
10373QBL3
948000.0000000000
PA
USD
876067.3000000000
0.1703575900
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.633000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 4.89 09/11/2033
10373QBV1
160000.0000000000
PA
USD
155781.4600000000
0.0302928258
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.893000000000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co 1.45 11/13/2030
110122DQ8
734000.0000000000
PA
USD
582460.4400000000
0.1132636235
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.450000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 2.00 05/02/2025
500769GQ1
150000.0000000000
PA
USD
142778.3000000000
0.0277642678
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
2.000000000000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc 3.50 12/15/2027
573284AT3
270000.0000000000
PA
USD
252632.9800000000
0.0491263007
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.500000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 3 9/23 MBS 15yr
01F030496
3000000.0000000000
PA
USD
2772187.5300000000
0.5390718117
Long
ABS-MBS
USGA
US
N
2
2037-02-25
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 3 10/23 MBS 15yr
01F0304A3
4000000.0000000000
PA
USD
3697812.5200000000
0.7190662511
Long
ABS-MBS
USGA
US
N
2
2037-02-25
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCL 3 9/23 MBS 30yr
01F030694
10000000.0000000000
PA
USD
8617578.2000000000
1.6757500864
Long
ABS-MBS
USGA
US
N
2
2052-01-25
Fixed
3.000000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 3 10/23 MBS 30yr
01F0306A1
3500000.0000000000
PA
USD
3019433.6200000000
0.5871505929
Long
ABS-MBS
USGA
US
N
2
2052-01-25
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4 9/23 MBS 15yr
01F040495
2500000.0000000000
PA
USD
2400390.6000000000
0.4667732235
Long
ABS-MBS
USGA
US
N
2
2037-04-25
Fixed
4.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4 10/23 MBS 15yr
01F0404A2
1500000.0000000000
PA
USD
1440820.3100000000
0.2801778763
Long
ABS-MBS
USGA
US
N
2
2037-04-25
Fixed
4.000000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4 9/23 MBS 30yr
01F040693
10250000.0000000000
PA
USD
9462031.2500000000
1.8399600580
Long
ABS-MBS
USGA
US
N
2
2052-05-25
Fixed
4.000000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4 10/23 MBS 30yr
01F0406A0
5000000.0000000000
PA
USD
4620312.5000000000
0.8984530098
Long
ABS-MBS
USGA
US
N
2
2052-05-25
Fixed
4.000000000000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co 2.95 03/15/2032
110122DU9
500000.0000000000
PA
USD
433604.3800000000
0.0843174916
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.950000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 4.11 09/15/2028
11135FAL5
10000.0000000000
PA
USD
9416.3000000000
0.0018310673
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.110000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4.5 9/23 MBS 15yr
01F042491
4000000.0000000000
PA
USD
3896874.9600000000
0.7577753749
Long
ABS-MBS
USGA
US
N
2
2037-05-25
Fixed
4.500000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4.5 10/23 MBS 15yr
01F0424A8
2000000.0000000000
PA
USD
1949843.7400000000
0.3791611448
Long
ABS-MBS
USGA
US
N
2
2037-05-25
Fixed
4.500000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 1.05 10/15/2026
06406RAV9
305000.0000000000
PA
USD
268337.7700000000
0.0521802101
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.050000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 3.85 04/26/2029
06406RBD8
625000.0000000000
PA
USD
590104.1300000000
0.1147499940
Long
DBT
CORP
US
N
2
2029-04-26
Fixed
3.850000000000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc 2.95 04/15/2031
573874AJ3
1049000.0000000000
PA
USD
875999.9800000000
0.1703444991
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.950000000000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc 3.35 03/26/2030
57636QAP9
200000.0000000000
PA
USD
183951.7400000000
0.0357707394
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.350000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 3.40 02/11/2024
064159MK9
163000.0000000000
PA
USD
161224.8600000000
0.0313513341
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.400000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 2.70 08/03/2026
064159QE9
250000.0000000000
PA
USD
232285.1200000000
0.0451695129
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.700000000000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033
15189XAD0
1331000.0000000000
PA
USD
1492569.8400000000
0.2902409448
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.950000000000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027
16412XAG0
1496000.0000000000
PA
USD
1480614.3600000000
0.2879161157
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.125000000000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp 3.70 02/15/2042
58013MEN0
250000.0000000000
PA
USD
198459.5700000000
0.0385918913
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.700000000000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp 4.70 12/09/2035
58013MEZ3
772000.0000000000
PA
USD
738324.9600000000
0.1435726009
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.700000000000000
N
N
N
N
N
N
CHEVRON U.S.A. INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc 6.00 03/01/2041
166756AT3
2250000.0000000000
PA
USD
2418743.0900000000
0.4703419973
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.000000000000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp 6.13 11/01/2034
172062AE1
310000.0000000000
PA
USD
319763.9700000000
0.0621804047
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.125000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.20 10/21/2026
172967KY6
2300000.0000000000
PA
USD
2145771.0200000000
0.4172606141
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.200000000000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The 3.45 03/25/2030
191216CT5
729000.0000000000
PA
USD
678520.7500000000
0.1319432419
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.450000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 3.40 03/07/2029
58933YAX3
1124000.0000000000
PA
USD
1047332.7800000000
0.2036613949
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.400000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 0.75 02/24/2026
58933YAY1
520000.0000000000
PA
USD
471100.5800000000
0.0916088975
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
0.750000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 5.25 12/06/2024
06417XAL5
55000.0000000000
PA
USD
54722.1800000000
0.0106411216
Long
DBT
CORP
CA
N
2
2024-12-06
Fixed
5.250000000000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co 3.70 06/06/2027
075887BW8
77000.0000000000
PA
USD
73034.8200000000
0.0142021463
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.700000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 2.35 06/24/2040
58933YBA2
200000.0000000000
PA
USD
140198.5300000000
0.0272626129
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.350000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 2.15 12/10/2031
58933YBE4
250000.0000000000
PA
USD
204471.4500000000
0.0397609447
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.150000000000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co 3.25 04/15/2028
084659AM3
100000.0000000000
PA
USD
92086.8000000000
0.0179069408
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.250000000000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc 3.25 04/30/2029
09247XAP6
450000.0000000000
PA
USD
416324.4300000000
0.0809572810
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
3.250000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 4.30 05/17/2030
58933YBJ3
20000.0000000000
PA
USD
19410.9200000000
0.0037745931
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.300000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 3.60 11/13/2025
59156RBQ0
912000.0000000000
PA
USD
882821.2900000000
0.1716709519
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.600000000000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc 4.19 02/15/2027
595112BP7
1047000.0000000000
PA
USD
998463.6800000000
0.1941584467
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.185000000000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc 6.75 11/01/2029
595112BV4
200000.0000000000
PA
USD
208260.0300000000
0.0404976613
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.750000000000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The 1.38 03/15/2031
191216DE7
973000.0000000000
PA
USD
768621.1100000000
0.1494639052
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.375000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 3.20 07/15/2036
20030NBT7
60000.0000000000
PA
USD
48588.1200000000
0.0094483095
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.200000000000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP 5.95 06/01/2026
096630AE8
425000.0000000000
PA
USD
426000.6200000000
0.0828388857
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.950000000000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP 4.80 05/03/2029
096630AG3
1180000.0000000000
PA
USD
1124148.2400000000
0.2185987138
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.800000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 3.90 03/01/2038
20030NCJ8
500000.0000000000
PA
USD
426861.2600000000
0.0830062434
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.900000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 4.25 10/15/2030
20030NCU3
300000.0000000000
PA
USD
285592.3300000000
0.0555354835
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.250000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 2.80 03/01/2027
097023BU8
25000.0000000000
PA
USD
22849.3200000000
0.0044432147
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.800000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 3.60 05/01/2034
097023CJ2
200000.0000000000
PA
USD
169479.5900000000
0.0329565257
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.600000000000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc 5.88 02/09/2033
595112BZ5
100000.0000000000
PA
USD
98960.4200000000
0.0192435657
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.875000000000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co 6.75 12/30/2031
595620AB1
900000.0000000000
PA
USD
989575.8500000000
0.1924301443
Long
DBT
CORP
US
N
2
2031-12-30
Fixed
6.750000000000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029
606822BH6
85000.0000000000
PA
USD
78721.5700000000
0.0153079757
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.741000000000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030
606822BU7
120000.0000000000
PA
USD
96631.9200000000
0.0187907721
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.048000000000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co 3.00 07/15/2026
60871RAG5
1328000.0000000000
PA
USD
1244719.6600000000
0.2420446939
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.000000000000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc 1.50 02/04/2031
609207AX3
1321000.0000000000
PA
USD
1026151.9700000000
0.1995426340
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.500000000000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc 1.90 03/15/2033
90265EAU4
1200000.0000000000
PA
USD
876662.8300000000
0.1704733951
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.900000000000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp 5.90 11/15/2032
904764AH0
770000.0000000000
PA
USD
838155.2000000000
0.1629853094
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.900000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 2.65 02/01/2030
20030NDA6
1923000.0000000000
PA
USD
1673340.2000000000
0.3253930420
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.650000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 3.40 04/01/2030
20030NDG3
200000.0000000000
PA
USD
182494.5900000000
0.0354873861
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.400000000000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc 3.00 03/17/2032
609207BB0
10000.0000000000
PA
USD
8559.2000000000
0.0016643980
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
3.000000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 7.25 04/01/2032
617446HD4
2450000.0000000000
PA
USD
2788162.2300000000
0.5421782071
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.250000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 3.63 01/20/2027
61746BEF9
125000.0000000000
PA
USD
118154.7000000000
0.0229760316
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.625000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 3.70 10/23/2024
61761JVL0
400000.0000000000
PA
USD
391627.2800000000
0.0761547424
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.700000000000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp 3.25 03/07/2024
904764BG1
245000.0000000000
PA
USD
242005.0800000000
0.0470596291
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
3.250000000000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co 2.95 03/15/2030
906548CR1
2172000.0000000000
PA
USD
1909143.9300000000
0.3712467739
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.950000000000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG 1.50 02/12/2025
676167CA5
952000.0000000000
PA
USD
902533.1000000000
0.1755040552
Long
DBT
CORP
AT
N
2
2025-02-12
Fixed
1.500000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.25 05/15/2030
68389XBD6
392000.0000000000
PA
USD
345038.4700000000
0.0670952131
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.250000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.90 05/15/2035
68389XBE4
45000.0000000000
PA
USD
38443.4400000000
0.0074756035
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.900000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.85 07/15/2036
68389XBH7
30000.0000000000
PA
USD
24829.5200000000
0.0048282788
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.850000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.25 11/15/2027
68389XBN4
100000.0000000000
PA
USD
92723.8700000000
0.0180308237
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.250000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 2.88 03/25/2031
68389XCE3
1525000.0000000000
PA
USD
1289329.2600000000
0.2507193516
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.875000000000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp 4.60 05/15/2028
688239AF9
1258000.0000000000
PA
USD
1230401.0000000000
0.2392603275
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.600000000000001
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The 3.15 05/19/2027
693475AT2
1200000.0000000000
PA
USD
1113448.6800000000
0.2165181073
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.150000000000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp 6.25 05/15/2039
69351UAM5
1443000.0000000000
PA
USD
1544401.4300000000
0.3003199704
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
6.250000000000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp 5.00 05/15/2033
69351UBA0
30000.0000000000
PA
USD
29713.0300000000
0.0057779125
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp 3.70 03/01/2029
907818FB9
1110000.0000000000
PA
USD
1053196.1300000000
0.2048015655
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.700000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 4.88 11/15/2040
911312AN6
710000.0000000000
PA
USD
684325.3900000000
0.1330719960
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
4.875000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 3.40 03/15/2029
911312BR6
1510000.0000000000
PA
USD
1414707.6400000000
0.2751000797
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.400000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 3.90 04/26/2028
91159HHS2
725000.0000000000
PA
USD
680973.2000000000
0.1324201385
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
3.900000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 3.95 11/17/2025
91159HHU7
640000.0000000000
PA
USD
620554.6600000000
0.1206713187
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.950000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 1.38 07/22/2030
91159HJA9
1000000.0000000000
PA
USD
758857.1700000000
0.1475652369
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 11/28/2023
912797HM2
1250000.0000000000
PA
USD
1233843.7500000000
0.2399297950
Long
DBT
UST
US
N
2
2023-11-28
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 12/05/2023
912797HN0
6000000.0000000000
PA
USD
5916221.8800000000
1.1504519131
Long
DBT
UST
US
N
2
2023-12-05
None
0.000000000000000
N
N
N
N
N
N
Commonwealth Bank of Australia/New York NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025
20271RAQ3
1400000.0000000000
PA
USD
1396225.2200000000
0.2715060402
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
5.079000000000001
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co 5.90 03/15/2036
202795HK9
2390000.0000000000
PA
USD
2467534.4200000000
0.4798298224
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.900000000000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp 2.70 09/15/2030
695114CW6
90000.0000000000
PA
USD
75310.3200000000
0.0146446336
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.700000000000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp 3.25 06/14/2029
701094AN4
120000.0000000000
PA
USD
108624.4000000000
0.0211227962
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.250000000000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp 4.20 11/21/2034
70109HAM7
693000.0000000000
PA
USD
628549.1600000000
0.1222259067
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.200000000000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc 3.00 10/15/2027
713448DY1
875000.0000000000
PA
USD
823559.4700000000
0.1601470646
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.000000000000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc 1.63 05/01/2030
713448EZ7
792000.0000000000
PA
USD
652240.3800000000
0.1268328349
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.625000000000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 3.90 03/15/2028
718546AR5
484000.0000000000
PA
USD
458676.8900000000
0.0891930215
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.900000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 12/12/2023
912797HU4
6000000.0000000000
PA
USD
5910464.0400000000
1.1493322597
Long
DBT
UST
US
N
2
2023-12-12
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.50 02/15/2036
912810FT0
4950000.0000000000
PA
USD
5177390.6300000000
1.0067808605
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.500000000000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc 5.30 11/01/2038
205887CD2
2075000.0000000000
PA
USD
1918580.7500000000
0.3730818315
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.300000000000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips 6.50 02/01/2039
20825CAQ7
510000.0000000000
PA
USD
569261.6900000000
0.1106970316
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 08/15/2042
912810QX9
9500000.0000000000
PA
USD
7471601.6100000000
1.4529066929
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.88 05/15/2043
912810RB6
10100000.0000000000
PA
USD
8046859.3800000000
1.5647697054
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.875000000000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co 2.40 03/07/2025
20826FAU0
36000.0000000000
PA
USD
34524.3000000000
0.0067134985
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
2.400000000000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co 4.63 05/15/2033
210518DU7
1757000.0000000000
PA
USD
1704977.2700000000
0.3315450978
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.625000000000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK 4.38 01/15/2028
212015AS0
530000.0000000000
PA
USD
499338.4700000000
0.0970999583
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.375000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 4 9/23 MBS 30yr
21H040699
11500000.0000000000
PA
USD
10716562.5000000000
2.0839126862
Long
ABS-MBS
USGA
US
N
2
2052-05-20
Fixed
4.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.63 08/15/2043
912810RC4
9300000.0000000000
PA
USD
8313691.3800000000
1.6166571077
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 02/15/2045
912810RK6
5347000.0000000000
PA
USD
3927329.7400000000
0.7636975260
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.88 08/15/2045
912810RN0
2000000.0000000000
PA
USD
1565312.5000000000
0.3043862784
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.13 08/15/2040
912810SQ2
3886800.0000000000
PA
USD
2387952.7500000000
0.4643545941
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.125000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 4.5 9/23 MBS 30yr
21H042695
12000000.0000000000
PA
USD
11436562.5600000000
2.2239218784
Long
ABS-MBS
USGA
US
N
2
2053-03-20
Fixed
4.500000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 5.5 9/23 MBS 30yr
21H052694
11500000.0000000000
PA
USD
11384101.6200000000
2.2137204712
Long
ABS-MBS
USGA
US
N
2
2053-03-20
Fixed
5.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.88 02/15/2041
912810SW9
3267600.0000000000
PA
USD
2269067.3800000000
0.4412364785
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.13 01/15/2024
91282CBE0
5400000.0000000000
PA
USD
5296736.6100000000
1.0299885450
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.125000000000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 2.50 02/27/2024
222213AS9
121000.0000000000
PA
USD
119223.7100000000
0.0231839083
Long
DBT
CORP
FR
N
2
2024-02-27
Fixed
2.500000000000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc 2.13 06/01/2030
26442EAH3
210000.0000000000
PA
USD
173089.9400000000
0.0336585843
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.125000000000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC 3.80 07/15/2028
26444HAE1
290000.0000000000
PA
USD
276371.6700000000
0.0537424598
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
3.800000000000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co 3.80 03/15/2025
277432AR1
1857000.0000000000
PA
USD
1805591.0300000000
0.3511101674
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co 1.90 08/15/2030
723787AQ0
1673000.0000000000
PA
USD
1351223.0800000000
0.2627550503
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.900000000000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026
72650RBL5
250000.0000000000
PA
USD
241873.2600000000
0.0470339957
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.500000000000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp 4.15 03/15/2033
278062AH7
25000.0000000000
PA
USD
23590.0100000000
0.0045872472
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.150000000000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp 4.30 06/15/2028
28176EAD0
1383000.0000000000
PA
USD
1330820.6000000000
0.2587876412
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.300000000000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp 3.25 06/15/2025
740189AM7
451000.0000000000
PA
USD
436697.5700000000
0.0849189846
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.250000000000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc 6.05 10/15/2036
74251VAA0
2045000.0000000000
PA
USD
2101299.6500000000
0.4086128363
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.050000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.13 02/15/2024
91282CBM2
600000.0000000000
PA
USD
585880.1600000000
0.1139286127
Long
DBT
UST
US
N
2
2024-02-15
Fixed
0.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.25 09/30/2023
91282CDA6
7100000.0000000000
PA
USD
7070960.9600000000
1.3749992358
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.250000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 4.95 05/15/2028
292480AL4
580000.0000000000
PA
USD
563783.9200000000
0.1096318398
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.950000000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 3.13 11/15/2029
29250NAZ8
592000.0000000000
PA
USD
523248.6300000000
0.1017494610
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.50 11/30/2023
91282CDM0
3800000.0000000000
PA
USD
3754920.6400000000
0.7301713360
Long
DBT
UST
US
N
2
2023-11-30
Fixed
0.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.75 12/31/2023
91282CDR9
6450000.0000000000
PA
USD
6350329.2500000000
1.2348672147
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.750000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 2.25 11/15/2031
87264ABX2
756000.0000000000
PA
USD
601392.7200000000
0.1169451416
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.250000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 2.55 02/15/2031
87264ACB9
1307000.0000000000
PA
USD
1077688.5100000000
0.2095642850
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 4.40 11/01/2034
92343VCQ5
1310000.0000000000
PA
USD
1187489.0500000000
0.2309157900
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.400000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 4.50 08/10/2033
92343VEA8
242000.0000000000
PA
USD
223682.3600000000
0.0434966443
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.500000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 3.15 03/22/2030
92343VFE9
65000.0000000000
PA
USD
57046.8000000000
0.0110931607
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.150000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 2.55 03/21/2031
92343VGJ7
672000.0000000000
PA
USD
553569.9300000000
0.1076456559
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 5.05 05/09/2033
92343VGT5
100000.0000000000
PA
USD
97076.1000000000
0.0188771461
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.050000000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc 4.13 03/15/2029
92345YAF3
944000.0000000000
PA
USD
899660.5700000000
0.1749454711
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.125000000000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd 4.25 05/15/2028
89352HAW9
216000.0000000000
PA
USD
205782.2500000000
0.0400158392
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.250000000000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc 4.90 06/15/2028
896239AC4
500000.0000000000
PA
USD
486236.1900000000
0.0945521257
Long
DBT
CORP
US
N
2
2028-06-15
Floating
4.900000000000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA 3.13 08/15/2027
902133AU1
973000.0000000000
PA
USD
907451.2100000000
0.1764604171
Long
DBT
CORP
LU
N
2
2027-08-15
Fixed
3.125000000000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc 2.10 08/01/2032
90265EAT7
1423000.0000000000
PA
USD
1069310.7500000000
0.2079351693
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
2.100000000000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA 4.00 10/25/2026
29274FAF1
85000.0000000000
PA
USD
80396.4000000000
0.0156336585
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.000000000000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC 4.00 06/01/2028
29364DAV2
623000.0000000000
PA
USD
595194.5300000000
0.1157398589
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co 6.00 01/15/2036
927804FA7
300000.0000000000
PA
USD
310462.5400000000
0.0603716748
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.000000000000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co 3.50 03/15/2027
927804FX7
13000.0000000000
PA
USD
12289.1100000000
0.0023897059
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.500000000000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC 3.05 06/01/2031
29364WAX6
302000.0000000000
PA
USD
259539.6400000000
0.0504693504
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.050000000000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC 2.40 10/01/2026
29364WAY4
686000.0000000000
PA
USD
629400.2500000000
0.1223914073
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.400000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 2.90 11/18/2026
29444UBD7
175000.0000000000
PA
USD
161869.3900000000
0.0314766676
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.900000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 1.25 07/15/2025
29444UBF2
252000.0000000000
PA
USD
232612.1700000000
0.0452331102
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.250000000000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc 4.70 05/15/2030
928563AF2
752000.0000000000
PA
USD
709182.6500000000
0.1379056690
Long
DBT
CORP
US
N
2
2030-05-15
Floating
4.700000000000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc 1.80 08/15/2028
928563AK1
146000.0000000000
PA
USD
122447.9100000000
0.0238108771
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.800000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 1.00 09/15/2025
29444UBK1
50000.0000000000
PA
USD
45629.7700000000
0.0088730371
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.000000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 2.00 05/15/2028
29444UBR6
592000.0000000000
PA
USD
506406.2500000000
0.0984743390
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.000000000000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC 6.15 02/27/2037
92857WAQ3
1950000.0000000000
PA
USD
1998953.3300000000
0.3887108579
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.150000000000000
N
N
N
N
N
N
WestRock Co
549300JEB576INN13W07
WRKCo Inc 4.90 03/15/2029
92940PAD6
1258000.0000000000
PA
USD
1211620.6000000000
0.2356083436
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.900000000000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc 3.55 06/26/2025
931142ED1
547000.0000000000
PA
USD
532794.6200000000
0.1036057474
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
3.550000000000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc 2.85 07/08/2024
931142EL3
500000.0000000000
PA
USD
489207.5200000000
0.0951299222
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
2.850000000000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc 4.10 04/15/2033
931142FD0
345000.0000000000
PA
USD
328973.7700000000
0.0639713166
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.100000000000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc 3.45 06/01/2026
931427AQ1
308000.0000000000
PA
USD
291035.9100000000
0.0565940268
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.450000000000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc 1.15 03/15/2028
94106LBN8
50000.0000000000
PA
USD
42237.8000000000
0.0082134441
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.150000000000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc 4.15 04/15/2032
94106LBS7
20000.0000000000
PA
USD
18770.8700000000
0.0036501307
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.150000000000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc 4.63 02/15/2030
94106LBT5
65000.0000000000
PA
USD
63582.9100000000
0.0123641543
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.625000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.00 10/23/2026
949746SH5
1419000.0000000000
PA
USD
1314797.9600000000
0.2556719236
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.000000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 3.90 04/15/2032
29444UBU9
935000.0000000000
PA
USD
832502.9300000000
0.1618861848
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.900000000000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP 3.88 05/01/2024
29717PAN7
85000.0000000000
PA
USD
83601.3100000000
0.0162568763
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.875000000000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development 0.50 05/19/2025
29874QEG5
215000.0000000000
PA
USD
199048.4900000000
0.0387064111
Long
DBT
CORP
GB
N
2
2025-05-19
Fixed
0.500000000000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development 0.50 01/28/2026
29874QEM2
100000.0000000000
PA
USD
90435.2800000000
0.0175857909
Long
DBT
CORP
GB
N
2
2026-01-28
Fixed
0.500000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 4.88 02/15/2036
298785DV5
411000.0000000000
PA
USD
431651.2300000000
0.0839376875
Long
DBT
CORP
LU
N
2
2036-02-15
Fixed
4.875000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 2.63 03/15/2024
298785HV1
130000.0000000000
PA
USD
128049.4700000000
0.0249001408
Long
DBT
CORP
LU
N
2
2024-03-15
Fixed
2.625000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 2.25 06/24/2024
298785HX7
406000.0000000000
PA
USD
395781.7800000000
0.0769626149
Long
DBT
CORP
LU
N
2
2024-06-24
Fixed
2.250000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 1.25 12/21/2026
3130AQF65
500000.0000000000
PA
USD
450165.8900000000
0.0875379964
Long
DBT
USGA
US
N
2
2026-12-21
Fixed
1.250000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.63 02/28/2024
3130ASXL8
950000.0000000000
PA
USD
941108.4800000000
0.1830053154
Long
DBT
USGA
US
N
2
2024-02-28
Fixed
3.625000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 5.42 03/06/2024
3130AV4B5
550000.0000000000
PA
USD
548703.0500000000
0.1066992561
Long
DBT
USGA
US
N
2
2024-03-06
Fixed
5.420000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.55 09/29/2025
94974BGP9
1087000.0000000000
PA
USD
1043287.7000000000
0.2028748000
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.550000000000000
N
N
N
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Dec23
N/A
-35.0000000000
NC
USD
-26511.6200000000
-0.0051553753
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Dec23
2023-12-19
-3859582.1300000000
USD
-26511.6200000000
N
N
N
FEDERAL FARM CREDIT BANKS
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp 3.30 08/15/2024
3133ENG20
512000.0000000000
PA
USD
501682.6300000000
0.0975557971
Long
DBT
USGA
US
N
2
2024-08-15
Fixed
3.300000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp 1.13 01/06/2025
3133ENKS8
100000.0000000000
PA
USD
94676.0400000000
0.0184104372
Long
DBT
USGA
US
N
2
2025-01-06
Fixed
1.125000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp 4.75 02/21/2025
3133EPBH7
800000.0000000000
PA
USD
795185.0000000000
0.1546294448
Long
DBT
USGA
US
N
2
2025-02-21
Fixed
4.750000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp 4.00 11/25/2024
3134GXR71
450000.0000000000
PA
USD
441764.8900000000
0.0859043615
Long
DBT
USGA
US
N
2
2024-11-25
Fixed
4.000000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp 5.31 11/15/2024
3134GY2K7
250000.0000000000
PA
USD
248550.0200000000
0.0483323398
Long
DBT
USGA
US
N
2
2024-11-15
Fixed
5.310000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 6.25 05/15/2029
31359MEU3
221000.0000000000
PA
USD
242221.7200000000
0.0471017563
Long
DBT
USGA
US
N
2
2029-05-15
Fixed
6.250000000000000
N
N
N
N
N
N
CBOT US Long Bond Future
N/A
US LONG BOND(CBT) Dec23
N/A
65.0000000000
NC
USD
94340.1500000000
0.0183451210
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US LONG BOND(CBT)
US LONG BOND(CBT) Dec23
2023-12-19
7815347.3500000000
USD
94340.1500000000
N
N
N
CME Ultra Long Term US Treasury
N/A
US ULTRA BOND CBT Dec23
N/A
13.0000000000
NC
USD
28880.9000000000
0.0056160988
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US ULTRA BOND CBT
US ULTRA BOND CBT Dec23
2023-12-19
1654212.8500000000
USD
28880.9000000000
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 7.13 01/15/2030
31359MFJ7
105000.0000000000
PA
USD
121235.8000000000
0.0235751736
Long
DBT
USGA
US
N
2
2030-01-15
Fixed
7.125000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 7.25 05/15/2030
31359MFP3
70000.0000000000
PA
USD
81774.4500000000
0.0159016302
Long
DBT
USGA
US
N
2
2030-05-15
Fixed
7.250000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 6.63 11/15/2030
31359MGK3
361000.0000000000
PA
USD
411163.8300000000
0.0799537652
Long
DBT
USGA
US
N
2
2030-11-15
Fixed
6.625000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 0.63 04/22/2025
3135G03U5
125000.0000000000
PA
USD
116449.7700000000
0.0226444957
Long
DBT
USGA
US
N
2
2025-04-22
Fixed
0.625000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 0.50 06/17/2025
3135G04Z3
100000.0000000000
PA
USD
92415.2100000000
0.0179708025
Long
DBT
USGA
US
N
2
2025-06-17
Fixed
0.500000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 0.38 08/25/2025
3135G05X7
100000.0000000000
PA
USD
91442.3600000000
0.0177816249
Long
DBT
USGA
US
N
2
2025-08-25
Fixed
0.375000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 2.50 02/05/2024
3135G0V34
30000.0000000000
PA
USD
29629.1500000000
0.0057616014
Long
DBT
USGA
US
N
2
2024-02-05
Fixed
2.500000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 1.63 10/15/2024
3135G0W66
37000.0000000000
PA
USD
35562.5600000000
0.0069153957
Long
DBT
USGA
US
N
2
2024-10-15
Fixed
1.625000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 1.63 01/07/2025
3135G0X24
1100000.0000000000
PA
USD
1050078.7000000000
0.2041953588
Long
DBT
USGA
US
N
2
2025-01-07
Fixed
1.625000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 2.63 09/06/2024
3135G0ZR7
1450000.0000000000
PA
USD
1410747.7600000000
0.2743300526
Long
DBT
USGA
US
N
2
2024-09-06
Fixed
2.625000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp 1.50 02/12/2025
3137EAEP0
350000.0000000000
PA
USD
332404.9400000000
0.0646385323
Long
DBT
USGA
US
N
2
2025-02-12
Fixed
1.500000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp 0.38 07/21/2025
3137EAEU9
251000.0000000000
PA
USD
230631.6800000000
0.0448479896
Long
DBT
USGA
US
N
2
2025-07-21
Fixed
0.375000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp 0.38 09/23/2025
3137EAEX3
646000.0000000000
PA
USD
589553.7300000000
0.1146429648
Long
DBT
USGA
US
N
2
2025-09-23
Fixed
0.375000000000000
N
N
N
N
N
N
FedEx Corp 2020-1 Class AA Pass Through Trust
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust 1.88 08/20/2035
314353AA1
999942.3400000000
PA
USD
819141.8700000000
0.1592880305
Long
DBT
CORP
US
N
2
2035-08-20
Fixed
1.875000000000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc 1.15 03/01/2026
31620MBR6
250000.0000000000
PA
USD
225109.4700000000
0.0437741562
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.150000000000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc 2.25 03/01/2031
31620MBT2
588000.0000000000
PA
USD
475207.3800000000
0.0924074943
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.250000000000000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp 4.00 05/15/2030
31847RAG7
66000.0000000000
PA
USD
57419.3700000000
0.0111656096
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc 4.20 10/01/2028
337738AR9
50000.0000000000
PA
USD
47753.9300000000
0.0092860953
Long
DBT
CORP
US
N
2
2028-10-01
Floating
4.200000000000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd 3.75 02/01/2026
33938XAC9
50000.0000000000
PA
USD
47790.8200000000
0.0092932688
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.750000000000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp 5.48 01/25/2039
35137LAJ4
2140000.0000000000
PA
USD
1943930.8700000000
0.3780113447
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.476000000000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc 1.60 10/30/2030
354613AL5
849000.0000000000
PA
USD
666427.5400000000
0.1295916303
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.600000000000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp 3.75 05/15/2028
369550BC1
13000.0000000000
PA
USD
12422.4500000000
0.0024156348
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.750000000000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp 4.25 04/01/2040
369550BH0
1320000.0000000000
PA
USD
1176946.2100000000
0.2288656589
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.250000000000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc 4.20 04/17/2028
370334CG7
619000.0000000000
PA
USD
593957.0400000000
0.1154992201
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.200000000000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc 4.95 03/29/2033
370334CT9
100000.0000000000
PA
USD
97591.1300000000
0.0189772974
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.950000000000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co 4.20 10/01/2027
37045VAN0
322000.0000000000
PA
USD
303633.1300000000
0.0590436468
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.200000000000000
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 4.00 10/06/2026
37045XBQ8
50000.0000000000
PA
USD
47292.9700000000
0.0091964583
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.000000000000000
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 3.95 04/13/2024
37045XBW5
150000.0000000000
PA
USD
148066.5900000000
0.0287926138
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.950000000000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.10 01/17/2024
37045XCR5
44000.0000000000
PA
USD
43864.4100000000
0.0085297501
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.100000000000001
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 2.35 01/08/2031
37045XDE3
90000.0000000000
PA
USD
69981.7400000000
0.0136084529
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.350000000000000
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 6.40 01/09/2033
37045XED4
100000.0000000000
PA
USD
100743.9700000000
0.0195903898
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.400000000000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc 2.90 05/15/2030
37940XAD4
60000.0000000000
PA
USD
50751.3300000000
0.0098689613
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.900000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 3.85 01/26/2027
38141GWB6
1950000.0000000000
PA
USD
1851496.0200000000
0.3600367230
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.850000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 3.80 03/15/2030
38141GXH2
65000.0000000000
PA
USD
59162.2400000000
0.0115045233
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.800000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 5.70 11/01/2024
38141GZV9
140000.0000000000
PA
USD
139807.8500000000
0.0271866424
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.700000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.25 06/15/2026
404119BT5
600000.0000000000
PA
USD
592818.4900000000
0.1152778208
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.250000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 4.50 02/15/2027
404119BU2
555000.0000000000
PA
USD
536826.8500000000
0.1043898436
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.500000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 4.13 06/15/2029
404119BX6
1416000.0000000000
PA
USD
1308633.4100000000
0.2544731825
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.38 09/01/2026
404121AH8
20000.0000000000
PA
USD
19860.3700000000
0.0038619918
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.63 09/01/2028
404121AJ4
151000.0000000000
PA
USD
150851.4900000000
0.0293341576
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.625000000000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc 4.75 01/15/2028
40434LAM7
50000.0000000000
PA
USD
48723.1100000000
0.0094745593
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 2.13 09/15/2026
437076BN1
295000.0000000000
PA
USD
272274.1400000000
0.0529456656
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.125000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 2.95 06/15/2029
437076BY7
2073000.0000000000
PA
USD
1884200.4700000000
0.3663963386
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.950000000000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc 5.70 03/15/2037
438516AT3
3090000.0000000000
PA
USD
3225355.7200000000
0.6271936269
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.700000000000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc 5.00 02/15/2033
438516CK0
925000.0000000000
PA
USD
933167.2400000000
0.1814610842
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 3.95 03/15/2027
444859BF8
300000.0000000000
PA
USD
288152.9700000000
0.0560334183
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.950000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 4.88 04/01/2030
444859BN1
10000.0000000000
PA
USD
9703.5600000000
0.0018869271
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.875000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 2.15 02/03/2032
444859BR2
485000.0000000000
PA
USD
380630.8900000000
0.0740164153
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.150000000000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc 3.48 12/01/2027
446413AL0
1024000.0000000000
PA
USD
943816.9300000000
0.1835319930
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.483000000000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp 4.85 03/15/2026
448579AF9
60000.0000000000
PA
USD
58845.1100000000
0.0114428550
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.850000000000001
N
N
N
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp 3.00 05/01/2030
45167RAG9
277000.0000000000
PA
USD
240915.6100000000
0.0468477738
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.000000000000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc 2.90 06/01/2030
457187AC6
959000.0000000000
PA
USD
822463.7000000000
0.1599339843
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.900000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 4.15 08/05/2032
458140CA6
550000.0000000000
PA
USD
517832.9600000000
0.1006963450
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.150000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 5.13 02/10/2030
458140CF5
245000.0000000000
PA
USD
245576.3800000000
0.0477540941
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.125000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 5.20 02/10/2033
458140CG3
1200000.0000000000
PA
USD
1199590.1000000000
0.2332689263
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.200000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 2.38 07/07/2027
4581X0CY2
227000.0000000000
PA
USD
210533.7300000000
0.0409397986
Long
DBT
CORP
US
N
2
2027-07-07
Fixed
2.375000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 3.13 09/18/2028
4581X0DC9
518000.0000000000
PA
USD
488527.5400000000
0.0949976952
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
3.125000000000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 2.00 07/23/2026
4581X0DJ4
850000.0000000000
PA
USD
789657.4400000000
0.1535545710
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.000000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 0.88 04/03/2025
4581X0DL9
275000.0000000000
PA
USD
257481.3400000000
0.0500690992
Long
DBT
CORP
US
N
2
2025-04-03
Fixed
0.875000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 0.63 07/15/2025
4581X0DN5
1278000.0000000000
PA
USD
1180356.6300000000
0.2295288396
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.625000000000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 0.25 11/15/2023
4581X0DP0
100000.0000000000
PA
USD
99001.4600000000
0.0192515462
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
0.250000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc 4.00 09/15/2027
45866FAU8
212000.0000000000
PA
USD
203260.3000000000
0.0395254278
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc 4.35 06/15/2029
45866FAV6
135000.0000000000
PA
USD
129628.2200000000
0.0252071401
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.350000000000001
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc 4.60 03/15/2033
45866FAW4
200000.0000000000
PA
USD
191231.9400000000
0.0371864267
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.600000000000001
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 0.25 10/19/2023
500769JH8
47000.0000000000
PA
USD
46696.1000000000
0.0090803926
Long
DBT
CORP
DE
N
2
2023-10-19
Fixed
0.250000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024
500769JM7
300000.0000000000
PA
USD
292220.9500000000
0.0568244663
Long
DBT
CORP
DE
N
2
2024-03-08
Fixed
0.250000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 1.00 10/01/2026
500769JQ8
216000.0000000000
PA
USD
194233.6000000000
0.0377701211
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
1.000000000000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co 5.00 06/04/2042
50076QAE6
903000.0000000000
PA
USD
825661.5500000000
0.1605558292
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.000000000000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co 3.88 05/15/2027
50077LBC9
30000.0000000000
PA
USD
28673.1100000000
0.0055756925
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.875000000000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB International Finance III LLC 5.63 05/15/2033
50249AAL7
850000.0000000000
PA
USD
842369.5800000000
0.1638048259
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.625000000000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp 3.75 03/15/2026
512807AS7
858000.0000000000
PA
USD
832649.8400000000
0.1619147525
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.750000000000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank 0.50 05/27/2025
515110BX1
1016000.0000000000
PA
USD
939380.8900000000
0.1826693731
Long
DBT
CORP
DE
N
2
2025-05-27
Fixed
0.500000000000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos Inc 4.38 05/15/2030
52532XAF2
964000.0000000000
PA
USD
889573.1800000000
0.1729839055
Long
DBT
CORP
US
N
2
2030-05-15
Floating
4.375000000000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp 5.25 06/01/2026
526057CT9
200000.0000000000
PA
USD
199064.2500000000
0.0387094757
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp 5.00 06/15/2027
526057CV4
646000.0000000000
PA
USD
636514.0800000000
0.1237747427
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co 3.38 03/15/2029
532457BV9
420000.0000000000
PA
USD
393088.7500000000
0.0764389358
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.375000000000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC 4.55 08/16/2028
539439AT6
60000.0000000000
PA
USD
56924.1000000000
0.0110693008
Long
DBT
CORP
GB
N
2
2028-08-16
Fixed
4.550000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 3.55 01/15/2026
539830BH1
338000.0000000000
PA
USD
327287.8500000000
0.0636434773
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.550000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 4.50 05/15/2036
539830BK4
990000.0000000000
PA
USD
939666.9900000000
0.1827250073
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.500000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 5.25 01/15/2033
539830BW8
2250000.0000000000
PA
USD
2310628.3900000000
0.4493183159
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 5.50 10/15/2035
548661CJ4
300000.0000000000
PA
USD
303082.2100000000
0.0589365165
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.500000000000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 3.10 05/03/2027
548661DP9
100000.0000000000
PA
USD
93184.0600000000
0.0181203109
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.100000000000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 5.00 04/15/2033
548661EL7
60000.0000000000
PA
USD
58646.2900000000
0.0114041931
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 2.65 08/15/2030
55336VBQ2
1281000.0000000000
PA
USD
1064152.8600000000
0.2069321804
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.650000000000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp 4.70 05/01/2025
56585ABH4
540000.0000000000
PA
USD
530877.9600000000
0.1032330391
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.700000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 3.60 04/15/2024
571900BB4
195000.0000000000
PA
USD
192060.2200000000
0.0373474917
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.600000000000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The 5.45 11/15/2033
61945CAD5
1985000.0000000000
PA
USD
1935609.4100000000
0.3763931769
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.450000000000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The 4.05 11/15/2027
61945CAG8
25000.0000000000
PA
USD
23873.3600000000
0.0046423466
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.050000000000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV / NXP Funding LLC 5.55 12/01/2028
62947QBC1
504000.0000000000
PA
USD
505250.0100000000
0.0982494998
Long
DBT
CORP
NL
N
2
2028-12-01
Fixed
5.550000000000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033
62954HBB3
280000.0000000000
PA
USD
266087.2400000000
0.0517425784
Long
DBT
CORP
NL
N
2
2033-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York 5.13 11/22/2024
63254ABG2
1100000.0000000000
PA
USD
1096110.9400000000
0.2131466590
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
5.132000000000001
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028
637432NP6
350000.0000000000
PA
USD
326418.8500000000
0.0634744940
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.400000000000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp 3.70 03/15/2029
637432NS0
272000.0000000000
PA
USD
252610.4400000000
0.0491219176
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.700000000000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033
637432PA7
2300000.0000000000
PA
USD
2375850.0200000000
0.4620011312
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.800000000000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc 4.88 04/15/2028
64110LAS5
245000.0000000000
PA
USD
241437.6000000000
0.0469492785
Long
DBT
CORP
US
N
2
2028-04-15
Floating
4.875000000000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp 5.88 04/01/2035
651639AW6
1000000.0000000000
PA
USD
1009017.7700000000
0.1962107655
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.875000000000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp 2.60 07/15/2032
651639AZ9
60000.0000000000
PA
USD
48350.3100000000
0.0094020657
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.600000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 2.25 06/01/2030
65339KBR0
2100000.0000000000
PA
USD
1727764.9800000000
0.3359763320
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.250000000000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc 2.85 03/27/2030
654106AK9
2827000.0000000000
PA
USD
2525960.3500000000
0.4911911649
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.850000000000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc 5.25 03/30/2028
65473PAN5
155000.0000000000
PA
USD
154443.3100000000
0.0300326129
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.250000000000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp 3.15 06/01/2027
655844BT4
125000.0000000000
PA
USD
116717.0300000000
0.0226964663
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.150000000000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp 3.80 08/01/2028
655844BZ0
153000.0000000000
PA
USD
144628.6200000000
0.0281240758
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.800000000000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 7.25 09/23/2027
656531AM2
804000.0000000000
PA
USD
872452.0800000000
0.1696545844
Long
DBT
CORP
NO
N
2
2027-09-23
Fixed
7.250000000000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN 6.25 06/01/2036
665772CB3
1720000.0000000000
PA
USD
1849102.7500000000
0.3595713345
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.250000000000000
N
N
N
N
N
N
Novant Health Inc
549300ZUXEGFGE8EP917
Novant Health Inc 2.64 11/01/2036
66988AAG9
550000.0000000000
PA
USD
409092.9200000000
0.0795510618
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.637000000000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp 3.10 05/17/2027
66989HAN8
307000.0000000000
PA
USD
290535.1400000000
0.0564966484
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.100000000000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp 2.85 04/01/2030
67066GAF1
2653000.0000000000
PA
USD
2383154.4800000000
0.4634215360
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.850000000000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd 2.95 05/13/2030
67077MAW8
651000.0000000000
PA
USD
562293.7600000000
0.1093420675
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.950000000000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The 2.45 01/15/2027
743315AR4
301000.0000000000
PA
USD
277545.4700000000
0.0539707136
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.450000000000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP 2.25 04/15/2030
74340XBM2
1460000.0000000000
PA
USD
1227078.0800000000
0.2386141618
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.250000000000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc 6.63 06/21/2040
74432QBN4
25000.0000000000
PA
USD
27006.9000000000
0.0052516860
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.625000000000000
N
N
N
N
N
N
Prudential Funding Asia PLC
2549005TNASWKLR0XC37
Prudential Funding Asia PLC 3.13 04/14/2030
744330AA9
1219000.0000000000
PA
USD
1075807.3700000000
0.2091984838
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.125000000000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
Public Storage Operating Co 1.85 05/01/2028
74460WAD9
1760000.0000000000
PA
USD
1529325.1400000000
0.2973882773
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
1.850000000000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc 4.10 06/15/2030
745310AK8
307000.0000000000
PA
USD
274990.3300000000
0.0534738483
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.100000000000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc 2.38 06/15/2028
745310AM4
1989000.0000000000
PA
USD
1718321.5200000000
0.3341399833
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.379000000000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc 2.90 10/01/2030
74762EAF9
1060000.0000000000
PA
USD
894797.2600000000
0.1739997655
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.900000000000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co 6.05 03/15/2039
842400FL2
30000.0000000000
PA
USD
30311.6400000000
0.0058943165
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.050000000000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
Southern California Gas Co 2.55 02/01/2030
842434CU4
518000.0000000000
PA
USD
441052.4900000000
0.0857658302
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.550000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co 2.63 02/10/2030
844741BF4
677000.0000000000
PA
USD
572629.6000000000
0.1113519459
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.625000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co 5.13 06/15/2027
844741BK3
502000.0000000000
PA
USD
496319.1700000000
0.0965128337
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125000000000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc 6.00 03/06/2028
854502AT8
2250000.0000000000
PA
USD
2299364.1500000000
0.4471279034
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
6.000000000000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp 4.00 11/15/2028
855244AR0
1511000.0000000000
PA
USD
1446907.1400000000
0.2813615042
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 3.70 03/01/2024
85771PAN2
509000.0000000000
PA
USD
504624.6600000000
0.0981278960
Long
DBT
CORP
NO
N
2
2024-03-01
Fixed
3.700000000000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc 3.25 01/15/2031
858119BM1
1000000.0000000000
PA
USD
872548.3900000000
0.1696733126
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027
86562MAN0
175000.0000000000
PA
USD
163775.6400000000
0.0318473516
Long
DBT
CORP
JP
N
2
2027-01-11
Fixed
3.446000000000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027
86562MAR1
10000.0000000000
PA
USD
9292.1000000000
0.0018069157
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.364000000000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 3.94 10/16/2023
86562MBF6
444000.0000000000
PA
USD
442995.5000000000
0.0861436624
Long
DBT
CORP
JP
N
2
2023-10-16
Fixed
3.936000000000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 1.40 09/17/2026
86562MCH1
150000.0000000000
PA
USD
132790.6700000000
0.0258221012
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.402000000000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB 2.25 03/22/2027
87031CAE3
450000.0000000000
PA
USD
414243.2100000000
0.0805525728
Long
DBT
NUSS
SE
N
2
2027-03-22
Fixed
2.250000000000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB 3.63 09/03/2024
87031CAG8
500000.0000000000
PA
USD
490180.3600000000
0.0953190980
Long
DBT
NUSS
SE
N
2
2024-09-03
Fixed
3.625000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 3.00 02/15/2041
87264ABL8
120000.0000000000
PA
USD
84839.1200000000
0.0164975773
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.000000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 2.88 02/15/2031
87264ABT1
20000.0000000000
PA
USD
16833.5400000000
0.0032734030
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 6.50 10/15/2037
87612EAR7
2310000.0000000000
PA
USD
2563604.2500000000
0.4985112921
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.500000000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 3.38 04/15/2029
87612EBH8
50000.0000000000
PA
USD
46797.2700000000
0.0091000659
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375000000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 2.65 09/15/2030
87612EBK1
1000000.0000000000
PA
USD
869826.1500000000
0.1691439535
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.650000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 7.13 05/01/2030
880591DM1
1106000.0000000000
PA
USD
1266537.2500000000
0.2462872813
Long
DBT
USGA
US
N
2
2030-05-01
Fixed
7.125000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 5.25 09/15/2039
880591EH1
500000.0000000000
PA
USD
514814.3300000000
0.1001093507
Long
DBT
USGA
US
N
2
2039-09-15
Fixed
5.250000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 3.50 12/15/2042
880591EP3
650000.0000000000
PA
USD
527507.7900000000
0.1025776853
Long
DBT
USGA
US
N
2
2042-12-15
Fixed
3.500000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 2.88 02/01/2027
880591EU2
60000.0000000000
PA
USD
56805.3000000000
0.0110461993
Long
DBT
USGA
US
N
2
2027-02-01
Fixed
2.875000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 0.75 05/15/2025
880591EW8
105000.0000000000
PA
USD
97536.3000000000
0.0189666353
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.750000000000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc 3.88 03/15/2039
882508BF0
327000.0000000000
PA
USD
283605.8900000000
0.0551492059
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.875000000000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc 3.65 03/15/2027
883203BX8
61000.0000000000
PA
USD
57341.9300000000
0.0111505509
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.650000000000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc 2.45 03/15/2031
883203CC3
489000.0000000000
PA
USD
402440.4200000000
0.0782574353
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.450000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 0.75 01/06/2026
89114QCP1
672000.0000000000
PA
USD
603908.6900000000
0.1174343900
Long
DBT
CORP
CA
N
2
2026-01-06
Fixed
0.750000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 4.11 06/08/2027
89115A2C5
2397000.0000000000
PA
USD
2291265.4300000000
0.4455530490
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.108000000000001
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TotalEnergies Capital International SA 2.43 01/10/2025
89153VAS8
219000.0000000000
PA
USD
210702.3300000000
0.0409725841
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.434000000000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp 2.36 03/25/2031
892331AN9
71000.0000000000
PA
USD
59735.4300000000
0.0116159842
Long
DBT
CORP
JP
N
2
2031-03-25
Fixed
2.362000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 2.15 02/13/2030
89236TGU3
100000.0000000000
PA
USD
85115.3400000000
0.0165512903
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.150000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 3.38 04/01/2030
89236TGY5
630000.0000000000
PA
USD
573758.4600000000
0.1115714609
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.375000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 1.65 01/10/2031
89236THX6
1011000.0000000000
PA
USD
808515.9300000000
0.1572217400
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.650000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 1.90 04/06/2028
89236TJF3
200000.0000000000
PA
USD
176493.0700000000
0.0343203474
Long
DBT
CORP
US
N
2
2028-04-06
Fixed
1.900000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 3.05 03/22/2027
89236TJZ9
465000.0000000000
PA
USD
436718.6300000000
0.0849230799
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.050000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 3.95 06/30/2025
89236TKC8
450000.0000000000
PA
USD
439871.6000000000
0.0855361976
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
3.950000000000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd 7.63 01/15/2039
8935268Z9
250000.0000000000
PA
USD
284016.8500000000
0.0552291200
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 09/28/2023
912796CS6
9000000.0000000000
PA
USD
8964410.5800000000
1.7431941382
Long
DBT
UST
US
N
2
2023-09-28
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 10/19/2023
912797FB8
11000000.0000000000
PA
USD
10922395.0000000000
2.1239382969
Long
DBT
UST
US
N
2
2023-10-19
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 11/09/2023
912797FJ1
10750000.0000000000
PA
USD
10641184.2000000000
2.0692548334
Long
DBT
UST
US
N
2
2023-11-09
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 12/14/2023
912797FU6
1750000.0000000000
PA
USD
1723501.3100000000
0.3351472307
Long
DBT
UST
US
N
2
2023-12-14
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 09/05/2023
912797GR2
6750000.0000000000
PA
USD
6746086.8900000000
1.3118251354
Long
DBT
UST
US
N
2
2023-09-05
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 05/15/2041
912810SY5
5235200.0000000000
PA
USD
3859732.9700000000
0.7505528477
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.00 11/15/2041
912810TC2
9615200.0000000000
PA
USD
6732142.3800000000
1.3091135251
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 12/31/2024
9128283P3
3500000.0000000000
PA
USD
3368886.7100000000
0.6551042607
Long
DBT
UST
US
N
2
2024-12-31
Fixed
2.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 02/28/2025
9128283Z1
3268800.0000000000
PA
USD
3159116.4300000000
0.6143129204
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 08/31/2025
9128284Z0
1200000.0000000000
PA
USD
1152093.7400000000
0.2240329173
Long
DBT
UST
US
N
2
2025-08-31
Fixed
2.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.63 02/15/2029
9128286B1
2000000.0000000000
PA
USD
1841718.7600000000
0.3581354645
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 05/15/2024
912828WJ5
5700000.0000000000
PA
USD
5583964.4200000000
1.0858420594
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.50 11/30/2024
912828YV6
3873200.0000000000
PA
USD
3700267.6600000000
0.7195436708
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.38 01/31/2025
912828Z52
3790200.0000000000
PA
USD
3597284.7300000000
0.6995178990
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 04/30/2025
912828ZL7
1767600.0000000000
PA
USD
1638275.2100000000
0.3185744023
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.13 02/15/2024
91282CBM2
6875000.0000000000
PA
USD
6713210.2100000000
1.3054320284
Long
DBT
UST
US
N
2
2024-02-15
Fixed
0.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.13 02/29/2028
91282CBP5
2000000.0000000000
PA
USD
1741601.5600000000
0.3386669546
Long
DBT
UST
US
N
2
2028-02-29
Fixed
1.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 04/15/2024
91282CBV2
5559400.0000000000
PA
USD
5387785.8300000000
1.0476937210
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.38 10/31/2028
91282CDF5
1950000.0000000000
PA
USD
1690634.7700000000
0.3287560955
Long
DBT
UST
US
N
2
2028-10-31
Fixed
1.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.88 01/31/2024
91282CDV0
5600000.0000000000
PA
USD
5496861.1000000000
1.0689041921
Long
DBT
UST
US
N
2
2024-01-31
Fixed
0.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 03/31/2024
91282CEG2
5517000.0000000000
PA
USD
5417588.0700000000
1.0534889810
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.250000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 6.50 06/15/2037
91324PAX0
1900000.0000000000
PA
USD
2136369.9400000000
0.4154325065
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.500000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 6.88 02/15/2038
91324PBK7
420000.0000000000
PA
USD
488901.5000000000
0.0950704144
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.875000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 5.25 02/15/2028
91324PEP3
1075000.0000000000
PA
USD
1096249.8800000000
0.2131736769
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.250000000000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp 6.63 06/15/2037
91913YAL4
893000.0000000000
PA
USD
951222.2300000000
0.1849720069
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.625000000000000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
Valero Energy Partners LP 4.50 03/15/2028
91914JAB8
793000.0000000000
PA
USD
763794.2500000000
0.1485252876
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.500000000000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP 3.50 02/01/2025
92277GAE7
415000.0000000000
PA
USD
399437.8900000000
0.0776735718
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.500000000000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP 4.75 11/15/2030
92277GAV9
300000.0000000000
PA
USD
281666.3800000000
0.0547720542
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.750000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 4.15 01/24/2029
95000U2D4
300000.0000000000
PA
USD
283120.8900000000
0.0550548942
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.150000000000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC 4.25 04/01/2026
95040QAC8
941000.0000000000
PA
USD
911499.6700000000
0.1772476693
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.250000000000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC 2.70 02/15/2027
95040QAK0
60000.0000000000
PA
USD
55090.1000000000
0.0107126663
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.700000000000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp 3.20 06/15/2025
960386AQ3
500000.0000000000
PA
USD
477393.7900000000
0.0928326574
Long
DBT
CORP
US
N
2
2025-06-15
Floating
3.200000000000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp 3.60 08/15/2026
960413AT9
220000.0000000000
PA
USD
208718.8400000000
0.0405868802
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.600000000000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp 3.38 06/15/2030
960413AW2
1871000.0000000000
PA
USD
1619767.6000000000
0.3149754644
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.375000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 2.70 08/19/2026
961214DC4
300000.0000000000
PA
USD
280116.1900000000
0.0544706086
Long
DBT
CORP
AU
N
2
2026-08-19
Fixed
2.700000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 3.35 03/08/2027
961214DK6
1940000.0000000000
PA
USD
1831240.2100000000
0.3560978350
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
3.350000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 3.40 01/25/2028
961214DW0
1112000.0000000000
PA
USD
1046335.6900000000
0.2034675035
Long
DBT
CORP
AU
N
2
2028-01-25
Fixed
3.400000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 5.46 11/18/2027
961214FK4
650000.0000000000
PA
USD
660110.6100000000
0.1283632578
Long
DBT
CORP
AU
N
2
2027-11-18
Fixed
5.457000000000000
N
N
N
N
N
N
WestRock Co
549300JEB576INN13W07
WRKCo Inc 3.38 09/15/2027
96145DAD7
68000.0000000000
PA
USD
62761.2700000000
0.0122043805
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.375000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 2.60 03/15/2031
969457BY5
60000.0000000000
PA
USD
49281.6000000000
0.0095831617
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.600000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 4.00 09/15/2025
96949LAB1
2057000.0000000000
PA
USD
1993014.9000000000
0.3875560875
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc 4.50 09/15/2028
970648AG6
850000.0000000000
PA
USD
810776.1000000000
0.1576612464
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.500000000000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co 3.00 07/01/2029
976826BM8
422000.0000000000
PA
USD
377505.0900000000
0.0734085810
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC 5.95 04/01/2037
983024AN0
1900000.0000000000
PA
USD
2037735.5800000000
0.3962523455
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.950000000000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc 2.38 06/01/2030
983919AK7
35000.0000000000
PA
USD
29963.1000000000
0.0058265404
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.375000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.IG.39 12/27
SPP809NO5
10000000.0000000000
OU
Swap Contract Amount
USD
170775.55000000075
0.0332085345
N/A
DCR
CORP
US
N
2
2027-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America Investment Grade Index
Markit CDX North America Investment Grade Index Series 39
Y
2027-12-20
71731.339999999850
USD
0.000000000000
USD
10000000.0000000000
USD
99044.21
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer