0001145549-24-022887.txt : 20240419
0001145549-24-022887.hdr.sgml : 20240419
20240419165634
ACCESSION NUMBER: 0001145549-24-022887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858582
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
2024-08-31
2024-02-29
N
837381678.820000000000
171591753.620000000000
665789925.200000000000
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
3586041.530000000000
USD
N
BBG U.S. Aggregate Index
LEH_AGG
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 4.30 05/10/2033
037833EV8
350000.0000000000
PA
USD
346395.5700000000
0.0520277578
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.300000000000000
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 4.00 01/18/2028
04522KAJ5
879000.0000000000
PA
USD
862869.9200000000
0.1296009278
Long
DBT
CORP
CN
N
2
2028-01-18
Fixed
4.000000000000000
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
299041.3000000000
0.0449152636
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.337000000000000
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The 5.40 03/15/2033
125523CS7
400000.0000000000
PA
USD
403199.9100000000
0.0605596292
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.400000000000000
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.25 02/21/2033
126650DU1
1061000.0000000000
PA
USD
1050577.6900000000
0.1577941705
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.250000000000000
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.30 06/01/2033
126650DY3
200000.0000000000
PA
USD
198641.5300000000
0.0298354665
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.300000000000000
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc 5.20 05/27/2041
149123BS9
989000.0000000000
PA
USD
997489.2600000000
0.1498204197
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.200000000000000
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 5.15 09/08/2033
24422EXE4
533000.0000000000
PA
USD
542357.6500000000
0.0814607776
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.150000000000000
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
Dell International LLC / EMC Corp 5.75 02/01/2033
24703DBL4
1695000.0000000000
PA
USD
1745556.7800000000
0.2621783109
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.750000000000000
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc 5.10 07/15/2032
31620MBY1
235000.0000000000
PA
USD
235103.2600000000
0.0353119281
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.100000000000001
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc 5.55 11/15/2024
36267VAB9
157000.0000000000
PA
USD
156799.0100000000
0.0235508235
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.550000000000000
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc 4.95 03/29/2033
370334CT9
100000.0000000000
PA
USD
98216.0000000000
0.0147518003
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.950000000000000
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc 5.50 01/15/2033
40434LAN5
280000.0000000000
PA
USD
280960.1500000000
0.0421995196
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.500000000000000
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc 5.00 02/15/2033
438516CK0
1236000.0000000000
PA
USD
1238648.2500000000
0.1860419035
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.000000000000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp 3.50 02/12/2035
594918BC7
843000.0000000000
PA
USD
766230.9900000000
0.1150859995
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.500000000000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp 2.93 01/15/2025
666807BM3
170000.0000000000
PA
USD
166326.0700000000
0.0249817643
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.930000000000000
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc 4.35 06/01/2028
67103HAG2
750000.0000000000
PA
USD
731761.7000000000
0.1099087974
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 5.00 05/02/2033
78016HZQ6
631000.0000000000
PA
USD
621331.9300000000
0.0933225191
Long
DBT
CORP
CA
N
2
2033-05-02
Fixed
5.000000000000000
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 4.50 09/15/2032
87612EBP0
500000.0000000000
PA
USD
484263.4300000000
0.0727351694
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.500000000000000
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co 5.70 03/15/2037
88579EAC9
961000.0000000000
PA
USD
1002072.5300000000
0.1505088155
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.700000000000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 5.25 02/15/2028
91324PEP3
1036000.0000000000
PA
USD
1053682.9600000000
0.1582605744
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.250000000000000
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 5.05 05/09/2033
92343VGT5
100000.0000000000
PA
USD
99063.9800000000
0.0148791648
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.050000000000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc 4.15 09/09/2032
931142EY5
160000.0000000000
PA
USD
154418.4200000000
0.0231932647
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.150000000000000
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp 5.50 03/01/2033
963320BA3
1386000.0000000000
PA
USD
1375098.5400000000
0.2065363995
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.500000000000000
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
385772.3900000000
0.0579420588
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.000000000000000
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
8709682.5000000000
NS
USD
8709682.5000000000
1.3081727690
Long
STIV
RF
US
N
1
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4 3/24 MBS 30yr
01F040636
9500000.0000000000
PA
USD
8741248.1100000000
1.3129138455
Long
ABS-MBS
USGA
US
N
2
2052-04-25
Fixed
4.000000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4 4/24 MBS 30yr
01F040644
12500000.0000000000
PA
USD
11507501.6300000000
1.7283982822
Long
ABS-MBS
USGA
US
N
2
2052-04-25
Fixed
4.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4.5 3/24 MBS 15yr
01F042434
6500000.0000000000
PA
USD
6359336.5600000000
0.9551566221
Long
ABS-MBS
USGA
US
N
2
2037-11-25
Fixed
4.500000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 5 3/24 MBS 30yr
01F050635
14500000.0000000000
PA
USD
14062741.7700000000
2.1121890311
Long
ABS-MBS
USGA
US
N
2
2053-02-25
Fixed
5.000000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 5.5 3/24 MBS 30yr
01F052631
9000000.0000000000
PA
USD
8903961.3600000000
1.3373529732
Long
ABS-MBS
USGA
US
N
2
2053-03-25
Fixed
5.500000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 6 3/24 MBS 30yr
01F060634
2500000.0000000000
PA
USD
2510817.5800000000
0.3771185903
Long
ABS-MBS
USGA
US
N
2
2053-05-25
Fixed
6.000000000000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The 5.25 03/30/2033
020002BK6
2184000.0000000000
PA
USD
2177205.6900000000
0.3270109095
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
725000.0000000000
PA
USD
728406.7500000000
0.1094048922
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
537051.8400000000
0.0806638580
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.200000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 4.70 12/01/2032
023135CR5
520000.0000000000
PA
USD
517509.6000000000
0.0777286619
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.700000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 7.88 10/01/2029
023551AF1
607000.0000000000
PA
USD
680738.8200000000
0.1022452870
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.875000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 7.30 08/15/2031
023551AJ3
100000.0000000000
PA
USD
112543.2500000000
0.0169037178
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.300000000000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc 5.95 11/01/2032
025537AW1
1061000.0000000000
PA
USD
1098572.7300000000
0.1650029068
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
495000.0000000000
PA
USD
486963.2800000000
0.0731406802
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.000000000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co 1.65 11/04/2026
025816CM9
125000.0000000000
PA
USD
114381.2100000000
0.0171797748
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
309806.6900000000
0.0465321986
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.050000000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co 3.95 08/01/2025
025816CY3
874000.0000000000
PA
USD
858911.0800000000
0.1290063198
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
777000.0000000000
PA
USD
725225.0600000000
0.1089270102
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
200000.0000000000
PA
USD
188030.1700000000
0.0282416665
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
224228.6300000000
0.0336785856
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.000000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 1.30 09/09/2026
02665WDZ1
300000.0000000000
PA
USD
273813.3500000000
0.0411260879
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
1.300000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 5.13 07/07/2028
02665WEM9
180000.0000000000
PA
USD
181578.2200000000
0.0272725995
Long
DBT
CORP
US
N
2
2028-07-07
Fixed
5.125000000000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
American Homes 4 Rent LP 4.25 02/15/2028
02666TAA5
1132000.0000000000
PA
USD
1088145.7400000000
0.1634367987
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.250000000000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc 1.90 01/28/2031
09247XAR2
100000.0000000000
PA
USD
82752.7900000000
0.0124292644
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.900000000000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP 4.95 12/15/2024
096630AD0
100000.0000000000
PA
USD
99272.9200000000
0.0149105470
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.950000000000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP 5.95 06/01/2026
096630AE8
615000.0000000000
PA
USD
620026.4100000000
0.0931264332
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
1141000.0000000000
PA
USD
1111014.5100000000
0.1668716314
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.800000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 3.60 05/01/2034
097023CJ2
200000.0000000000
PA
USD
168225.6700000000
0.0252670795
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.600000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.04 05/01/2027
097023CU7
645000.0000000000
PA
USD
639156.7000000000
0.0959997554
Long
DBT
CORP
US
N
2
2027-05-01
Floating
5.040000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.15 05/01/2030
097023CY9
1610000.0000000000
PA
USD
1584406.2500000000
0.2379738999
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
725000.0000000000
PA
USD
680511.1700000000
0.1022110946
Long
DBT
CORP
US
N
2
2026-02-04
Floating
2.196000000000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP 3.65 02/01/2026
10112RAX2
250000.0000000000
PA
USD
240506.8600000000
0.0361235355
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.650000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 3.94 09/21/2028
10373QAC4
200000.0000000000
PA
USD
192291.2700000000
0.0288816731
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.937000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 3.63 04/06/2030
10373QBL3
1109000.0000000000
PA
USD
1034842.0900000000
0.1554307223
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 4.81 02/13/2033
10373QBU3
825000.0000000000
PA
USD
805146.6700000000
0.1209310384
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.812000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 4.89 09/11/2033
10373QBV1
1011000.0000000000
PA
USD
991900.1800000000
0.1489809537
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
759000.0000000000
PA
USD
609174.1400000000
0.0914964491
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.450000000000000
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
432246.3800000000
0.0649223372
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.950000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 4.30 11/15/2032
11135FAS0
1174000.0000000000
PA
USD
1087666.7800000000
0.1633648601
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
716000.0000000000
PA
USD
575805.0200000000
0.0864844898
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
340000.0000000000
PA
USD
316975.8300000000
0.0476089857
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
1111000.0000000000
PA
USD
1066254.4500000000
0.1601487811
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
1453000.0000000000
PA
USD
1434002.6100000000
0.2153836452
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
209961.4000000000
0.0315356830
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
820000.0000000000
PA
USD
858884.1000000000
0.1290022675
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
566000.0000000000
PA
USD
648700.4100000000
0.0974331971
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.400000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.88 02/07/2042
06051GEN5
1770000.0000000000
PA
USD
1866266.9400000000
0.2803086784
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 4.25 09/14/2024
06368LAP1
140000.0000000000
PA
USD
138952.9700000000
0.0208703924
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
600000.0000000000
PA
USD
598229.5100000000
0.0898525927
Long
DBT
CORP
CA
N
2
2024-12-12
Fixed
5.200000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 5.25 03/02/2025
031162DM9
130000.0000000000
PA
USD
129705.1800000000
0.0194813972
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.250000000000000
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
1944000.0000000000
PA
USD
1861522.4600000000
0.2795960692
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039
03523TBF4
472000.0000000000
PA
USD
608490.8000000000
0.0913938131
Long
DBT
CORP
US
N
2
2039-01-15
Floating
8.199999999999999
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039
03523TBU1
461000.0000000000
PA
USD
469035.0700000000
0.0704479074
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.450000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028
035240AL4
315000.0000000000
PA
USD
305617.1700000000
0.0459029430
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.000000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031
035240AR1
225000.0000000000
PA
USD
226329.5900000000
0.0339941446
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.900000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.35 06/01/2040
035240AS9
894000.0000000000
PA
USD
801126.5600000000
0.1203272278
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
406000.0000000000
PA
USD
399174.7400000000
0.0599550586
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.350000000000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc 5.35 10/15/2025
036752AV5
250000.0000000000
PA
USD
249811.5400000000
0.0375210754
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.350000000000001
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp 2.80 05/15/2030
037389BE2
140000.0000000000
PA
USD
121801.7200000000
0.0182943171
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 2.85 05/28/2027
03740LAD4
385000.0000000000
PA
USD
358915.9500000000
0.0539082879
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.850000000000000
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
490000.0000000000
PA
USD
488989.3200000000
0.0734449864
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.350000000000001
N
N
N
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc 6.38 11/15/2033
03769MAA4
2423000.0000000000
PA
USD
2603797.4800000000
0.3910839413
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.375000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.25 02/23/2026
037833BY5
598000.0000000000
PA
USD
580468.0500000000
0.0871848654
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
586361.4600000000
0.0880700410
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.200000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 2.20 09/11/2029
037833DP2
627000.0000000000
PA
USD
554550.2500000000
0.0832920759
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
121605.4300000000
0.0182648348
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.250000000000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc 5.85 06/15/2041
038222AG0
1750000.0000000000
PA
USD
1887763.6600000000
0.2835374325
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.850000000000001
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co 3.25 03/27/2030
039482AB0
2306000.0000000000
PA
USD
2086402.5900000000
0.3133725085
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
1011000.0000000000
PA
USD
967910.2300000000
0.1453777225
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
4.500000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 2.63 01/30/2024
045167EL3
15000.0000000000
PA
USD
15000.0000000000
0.0022529629
Long
DBT
CORP
PH
N
2
2024-01-30
Fixed
2.625000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 1.00 04/14/2026
045167FC2
381000.0000000000
PA
USD
353168.3700000000
0.0530450156
Long
DBT
CORP
PH
N
2
2026-04-14
Fixed
1.000000000000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co 6.25 08/01/2034
136375BL5
1551000.0000000000
PA
USD
1692788.6700000000
0.2542526713
Long
DBT
CORP
CA
N
2
2034-08-01
Fixed
6.250000000000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co 3.85 08/05/2032
136375DC3
860000.0000000000
PA
USD
791451.0200000000
0.1188739856
Long
DBT
CORP
CA
N
2
2032-08-05
Fixed
3.850000000000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd 5.85 02/01/2035
136385AG6
2130000.0000000000
PA
USD
2129401.5600000000
0.3198308474
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.850000000000001
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 3.80 01/31/2028
14040HBW4
961000.0000000000
PA
USD
909214.9500000000
0.1365618366
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.800000000000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033
15189XAD0
1676000.0000000000
PA
USD
1900229.3800000000
0.2854097528
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
1930000.0000000000
PA
USD
1922055.9500000000
0.2886880497
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.125000000000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
Dell International LLC / EMC Corp 5.85 07/15/2025
24703TAC0
100000.0000000000
PA
USD
100479.3600000000
0.0150917513
Long
DBT
CORP
US
N
2
2025-07-15
Floating
5.850000000000001
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV 8.75 06/15/2030
25156PAC7
2223000.0000000000
PA
USD
2624167.8300000000
0.3941435174
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 5.60 07/15/2041
25179MAL7
250000.0000000000
PA
USD
235501.1700000000
0.0353716932
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.600000000000001
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp 5.25 09/15/2024
25179MBC6
750000.0000000000
PA
USD
747846.4800000000
0.1123246916
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.250000000000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
Chevron USA Inc 6.00 03/01/2041
166756AT3
2334000.0000000000
PA
USD
2550718.1300000000
0.3831115542
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.000000000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc 1.38 09/15/2030
171239AG1
340000.0000000000
PA
USD
275423.2700000000
0.0413678939
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.375000000000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp 4.50 01/15/2030
25179MBF9
950000.0000000000
PA
USD
907345.6400000000
0.1362810709
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
184215.6500000000
0.0276687350
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.125000000000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc 6.25 03/15/2033
25278XAV1
465000.0000000000
PA
USD
489033.9400000000
0.0734516882
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.250000000000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank 4.65 09/13/2028
25466AAP6
600000.0000000000
PA
USD
573241.1000000000
0.0860993954
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 6.55 03/15/2033
254687DV5
350000.0000000000
PA
USD
389566.6100000000
0.0585119413
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.550000000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The 6.40 12/15/2035
254687EB8
2189000.0000000000
PA
USD
2415961.2300000000
0.3628714011
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
1001000.0000000000
PA
USD
1134543.6600000000
0.1704056516
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.650000000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 3.35 03/24/2025
254687FN1
175000.0000000000
PA
USD
171517.1400000000
0.0257614502
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.350000000000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp 6.13 11/01/2034
172062AE1
1755000.0000000000
PA
USD
1833738.2000000000
0.2754229421
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.125000000000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
Cintas Corp No 2 3.45 05/01/2025
17252MAP5
1061000.0000000000
PA
USD
1039046.3200000000
0.1560621873
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.450000000000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp 7.00 03/01/2032
25468PBW5
300000.0000000000
PA
USD
339165.7000000000
0.0509418492
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.000000000000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services 6.70 11/29/2032
254709AS7
30000.0000000000
PA
USD
31414.1000000000
0.0047183201
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.700000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.20 10/21/2026
172967KY6
2373000.0000000000
PA
USD
2254120.6300000000
0.3385633433
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
898000.0000000000
PA
USD
838175.1900000000
0.1258918404
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.450000000000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The 1.38 03/15/2031
191216DE7
1084000.0000000000
PA
USD
868351.7400000000
0.1304242836
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.375000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 7.05 03/15/2033
20030NAC5
80000.0000000000
PA
USD
89910.2200000000
0.0135042927
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.050000000000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp 4.13 05/01/2028
256677AF2
600000.0000000000
PA
USD
579413.6400000000
0.0870264956
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.125000000000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp 5.00 11/01/2032
256677AL9
200000.0000000000
PA
USD
194516.3500000000
0.0292158747
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 3.20 07/15/2036
20030NBT7
60000.0000000000
PA
USD
48500.2900000000
0.0072846236
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.200000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 3.90 03/01/2038
20030NCJ8
520000.0000000000
PA
USD
446222.7300000000
0.0670215504
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.900000000000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc 4.20 05/15/2028
256746AH1
2534000.0000000000
PA
USD
2445316.1600000000
0.3672804390
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
250000.0000000000
PA
USD
241397.9400000000
0.0362573735
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.250000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 4.25 10/15/2030
20030NCU3
415000.0000000000
PA
USD
397146.9200000000
0.0596504851
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.250000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 2.65 02/01/2030
20030NDA6
2157000.0000000000
PA
USD
1897428.9700000000
0.2849891382
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.650000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 3.30 03/15/2025
25746UDE6
100000.0000000000
PA
USD
97758.6900000000
0.0146831134
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.300000000000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC 2.40 10/01/2026
29364WAY4
661000.0000000000
PA
USD
617753.5100000000
0.0927850493
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.400000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 3.40 04/01/2030
20030NDG3
200000.0000000000
PA
USD
183093.9700000000
0.0275002614
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.400000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 5.50 11/15/2032
20030NEB3
165000.0000000000
PA
USD
169290.8100000000
0.0254270609
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health 2.78 10/01/2030
20268JAF0
250000.0000000000
PA
USD
214183.8100000000
0.0321698785
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.782000000000000
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
1397140.3900000000
0.2098470309
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
5.079000000000001
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc 5.10 05/01/2033
22822VBC4
110000.0000000000
PA
USD
106388.5100000000
0.0159792911
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
5.100000000000001
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc 5.60 06/01/2029
22822VBD2
600000.0000000000
PA
USD
603907.2100000000
0.0907053692
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.600000000000001
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 2.90 11/18/2026
29444UBD7
175000.0000000000
PA
USD
164860.1400000000
0.0247615853
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
237923.1000000000
0.0357354611
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.250000000000000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH Europe Finance II Sarl 2.20 11/15/2024
23291KAG0
1695000.0000000000
PA
USD
1657077.0900000000
0.2488888803
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.200000000000000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH Europe Finance II Sarl 3.25 11/15/2039
23291KAJ4
90000.0000000000
PA
USD
71682.5000000000
0.0107665342
Long
DBT
CORP
LU
N
2
2039-11-15
Fixed
3.250000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 1.00 09/15/2025
29444UBK1
50000.0000000000
PA
USD
46776.4200000000
0.0070257026
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.000000000000000
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
549988.7600000000
0.0826069514
Long
DBT
USGA
US
N
2
2024-03-06
Fixed
5.420000000000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co 4.20 10/01/2027
37045VAN0
322000.0000000000
PA
USD
310807.2300000000
0.0466824772
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
200000.0000000000
PA
USD
193430.2500000000
0.0290527451
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.000000000000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co 2.25 03/01/2030
23338VAK2
1185000.0000000000
PA
USD
1018037.0000000000
0.1529066394
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
636000.0000000000
PA
USD
546775.2800000000
0.0821242947
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
229829.0500000000
0.0345197549
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.750000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 2.00 05/15/2028
29444UBR6
592000.0000000000
PA
USD
522149.3000000000
0.0784255334
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.000000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 3.90 04/15/2032
29444UBU9
904000.0000000000
PA
USD
820627.2000000000
0.1232561757
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.900000000000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 3.13 04/06/2030
29446MAF9
339000.0000000000
PA
USD
309384.8800000000
0.0464688437
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.125000000000000
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
149624.8000000000
0.0224732749
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.950000000000000
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.65 01/17/2029
37045XCS3
300000.0000000000
PA
USD
302854.1100000000
0.0454879382
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.650000000000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc 5.59 01/11/2033
29452EAC5
375000.0000000000
PA
USD
378240.1200000000
0.0568107305
Long
DBT
CORP
US
N
2
2033-01-11
Fixed
5.594000000000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP 3.88 05/01/2024
29717PAN7
85000.0000000000
PA
USD
84660.5600000000
0.0127158067
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.875000000000000
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
73440.5700000000
0.0110305920
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 6.05 10/10/2025
37045XDZ6
350000.0000000000
PA
USD
352732.9200000000
0.0529796121
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
6.050000000000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co 5.90 03/15/2036
202795HK9
2662000.0000000000
PA
USD
2786552.0500000000
0.4185332257
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.900000000000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc 5.30 11/01/2038
205887CD2
2532000.0000000000
PA
USD
2398945.5500000000
0.3603156881
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.300000000000000
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
104019.6300000000
0.0156234911
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.400000000000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC 8.88 05/15/2031
373298BU1
100000.0000000000
PA
USD
122791.5200000000
0.0184429826
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
8.875000000000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc 5.65 12/01/2041
375558AS2
175000.0000000000
PA
USD
178475.7600000000
0.0268066177
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.650000000000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc 2.90 05/15/2030
37940XAD4
60000.0000000000
PA
USD
51742.9400000000
0.0077716616
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
1895000.0000000000
PA
USD
1830558.3300000000
0.2749453335
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
365000.0000000000
PA
USD
339534.3600000000
0.0509972211
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.800000000000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips 6.50 02/01/2039
20825CAQ7
1124000.0000000000
PA
USD
1264308.8900000000
0.1898960681
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.500000000000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc 5.30 03/01/2035
209111EH2
200000.0000000000
PA
USD
199166.8700000000
0.0299143713
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.300000000000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co 4.63 05/15/2033
210518DU7
1852000.0000000000
PA
USD
1790616.2900000000
0.2689461378
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
509786.6600000000
0.0765686954
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.375000000000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA 5.25 05/24/2041
21685WCJ4
275000.0000000000
PA
USD
278182.0100000000
0.0417822498
Long
DBT
CORP
US
N
2
2041-05-24
Fixed
5.250000000000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc 3.90 04/05/2032
21871XAH2
100000.0000000000
PA
USD
88092.1800000000
0.0132312275
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.900000000000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The 4.65 05/15/2033
29736RAT7
150000.0000000000
PA
USD
145585.9000000000
0.0218666421
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.650000000000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development 1.50 02/13/2025
29874QEE0
386000.0000000000
PA
USD
373029.4500000000
0.0560281007
Long
DBT
CORP
GB
N
2
2025-02-13
Fixed
1.500000000000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co 6.65 04/01/2029
842400EB5
200000.0000000000
PA
USD
210187.9700000000
0.0315697132
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.650000000000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co 6.00 01/15/2034
842400ES8
200000.0000000000
PA
USD
208960.8400000000
0.0313854013
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.000000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 3.50 04/01/2025
38141GXJ8
725000.0000000000
PA
USD
710174.8400000000
0.1066665044
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.500000000000000
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
140094.8500000000
0.0210419000
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.700000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 4 3/24 MBS 30yr
21H040632
10000000.0000000000
PA
USD
9307563.8000000000
1.3979730614
Long
ABS-MBS
USGA
US
N
2
2052-04-20
Fixed
4.000000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 4 4/24 MBS 30yr
21H040640
6000000.0000000000
PA
USD
5587350.7800000000
0.8392062674
Long
ABS-MBS
USGA
US
N
2
2052-04-20
Fixed
4.000000000000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development 0.50 05/19/2025
29874QEG5
401000.0000000000
PA
USD
379757.6900000000
0.0570386657
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
92358.5500000000
0.0138720258
Long
DBT
CORP
GB
N
2
2026-01-28
Fixed
0.500000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 3.50 01/23/2025
38148LAC0
50000.0000000000
PA
USD
49144.9700000000
0.0073814529
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.500000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.38 02/01/2025
404119BR9
270000.0000000000
PA
USD
269096.8300000000
0.0404176783
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.375000000000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co 6.05 03/15/2039
842400FL2
366000.0000000000
PA
USD
377785.0400000000
0.0567423786
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
504000.0000000000
PA
USD
437990.8800000000
0.0657851468
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.550000000000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development 4.13 01/25/2029
29874QFA7
400000.0000000000
PA
USD
395598.5400000000
0.0594179222
Long
DBT
CORP
GB
N
2
2029-01-25
Fixed
4.125000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 4.88 02/15/2036
298785DV5
397000.0000000000
PA
USD
411883.7800000000
0.0618639250
Long
DBT
CORP
LU
N
2
2036-02-15
Fixed
4.875000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.25 06/15/2026
404119BT5
869000.0000000000
PA
USD
863873.8600000000
0.1297517171
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
730000.0000000000
PA
USD
714645.3100000000
0.1073379580
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.500000000000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The 5.70 03/15/2034
842587DT1
100000.0000000000
PA
USD
101938.1100000000
0.0153108520
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.700000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co 2.63 02/10/2030
844741BF4
652000.0000000000
PA
USD
564410.6400000000
0.0847730821
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.625000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 2.60 11/21/2024
00287YBZ1
200000.0000000000
PA
USD
195896.1000000000
0.0294231097
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.600000000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc 3.15 03/15/2025
00440EAS6
2746000.0000000000
PA
USD
2686583.6200000000
0.4035182147
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.150000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 5 3/24 MBS 30yr
21H050631
10000000.0000000000
PA
USD
9768600.0000000000
1.4672195583
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.000000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 5 4/24 MBS 30yr
21H050649
2500000.0000000000
PA
USD
2442345.3300000000
0.3668342277
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.000000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 5.5 3/24 MBS 30yr
21H052637
11000000.0000000000
PA
USD
10928242.1600000000
1.6413949425
Long
ABS-MBS
USGA
US
N
2
2053-05-20
Fixed
5.500000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 5.5 4/24 MBS 30yr
21H052645
2500000.0000000000
PA
USD
2482519.5300000000
0.3728682931
Long
ABS-MBS
USGA
US
N
2
2053-05-20
Fixed
5.500000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 4.13 06/15/2029
404119BX6
1369000.0000000000
PA
USD
1289667.4800000000
0.1937048656
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc 3.48 12/01/2027
446413AL0
1135000.0000000000
PA
USD
1064185.9100000000
0.1598380915
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.483000000000000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp 2.21 06/15/2030
007589AD6
240000.0000000000
PA
USD
199838.5500000000
0.0300152559
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.211000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 6 3/24 MBS 30yr
21H060630
2500000.0000000000
PA
USD
2512580.7300000000
0.3773834110
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
6.000000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 6 4/24 MBS 30yr
21H060648
1500000.0000000000
PA
USD
1506259.3700000000
0.2262364318
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
6.000000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co 5.13 06/15/2027
844741BK3
1213000.0000000000
PA
USD
1208606.7900000000
0.1815297505
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 7.13 05/01/2030
880591DM1
1067000.0000000000
PA
USD
1223977.6100000000
0.1838384096
Long
DBT
USGA
US
N
2
2030-05-01
Fixed
7.125000000000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp 4.85 03/15/2026
448579AF9
560000.0000000000
PA
USD
553668.6800000000
0.0831596663
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
241898.3100000000
0.0363325279
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.000000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 2.63 03/15/2024
298785HV1
130000.0000000000
PA
USD
129885.0900000000
0.0195084193
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
392000.0000000000
PA
USD
388170.1400000000
0.0583021949
Long
DBT
CORP
LU
N
2
2024-06-24
Fixed
2.250000000000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 0.88 09/22/2026
222213AY6
313000.0000000000
PA
USD
285137.0800000000
0.0428268842
Long
DBT
CORP
FR
N
2
2026-09-22
Fixed
0.875000000000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 4.13 01/24/2029
222213BE9
400000.0000000000
PA
USD
395503.9200000000
0.0594037105
Long
DBT
CORP
FR
N
2
2029-01-24
Fixed
4.125000000000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The 1.38 01/15/2026
00130HCE3
365000.0000000000
PA
USD
337365.3700000000
0.0506714441
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.375000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 2.25 02/01/2032
00206RKH4
200000.0000000000
PA
USD
160465.6800000000
0.0241015482
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.250000000000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc 2.90 06/01/2030
457187AC6
1070000.0000000000
PA
USD
939412.7600000000
0.1410974730
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.900000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 4.00 12/15/2032
458140AN0
675000.0000000000
PA
USD
623391.9600000000
0.0936319305
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 5.25 09/15/2039
880591EH1
600000.0000000000
PA
USD
621984.5200000000
0.0934205365
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 0.75 05/15/2025
880591EW8
823000.0000000000
PA
USD
782972.2800000000
0.1176004999
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.750000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 0.75 09/23/2030
298785JH0
336000.0000000000
PA
USD
268142.7100000000
0.0402743718
Long
DBT
CORP
LU
N
2
2030-09-23
Fixed
0.750000000000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC 6.25 10/01/2039
30161MAG8
250000.0000000000
PA
USD
258054.1200000000
0.0387590906
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.250000000000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc 3.88 03/15/2039
882508BF0
627000.0000000000
PA
USD
552633.2700000000
0.0830041503
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
58378.1300000000
0.0087682507
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.650000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.25 05/15/2030
68389XBD6
592000.0000000000
PA
USD
531166.4500000000
0.0797798870
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
65000.0000000000
PA
USD
55841.7000000000
0.0083872852
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.900000000000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc 3.90 09/17/2029
883203CA7
150000.0000000000
PA
USD
140577.5800000000
0.0211144048
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.900000000000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc 2.45 03/15/2031
883203CC3
489000.0000000000
PA
USD
408621.6800000000
0.0613739657
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.450000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 2.15 12/10/2031
58933YBE4
560000.0000000000
PA
USD
464099.6400000000
0.0697066180
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.150000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 4.13 08/13/2042
59156RBD9
475000.0000000000
PA
USD
403075.9100000000
0.0605410047
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.125000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.85 07/15/2036
68389XBH7
280000.0000000000
PA
USD
235544.3500000000
0.0353781788
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
93839.0300000000
0.0140943902
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.250000000000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp 4.95 06/15/2035
30161NAQ4
125000.0000000000
PA
USD
117385.4600000000
0.0176310058
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.950000000000000
N
N
N
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc 3.25 02/15/2030
30212PAR6
1515000.0000000000
PA
USD
1350638.1500000000
0.2028625095
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.250000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 4.15 08/05/2032
458140CA6
695000.0000000000
PA
USD
652868.1400000000
0.0980591798
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.150000000000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank 0.88 03/30/2026
515110CA0
361000.0000000000
PA
USD
334065.1100000000
0.0501757532
Long
DBT
CORP
DE
N
2
2026-03-30
Fixed
0.875000000000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 6.88 11/15/2028
852060AD4
431000.0000000000
PA
USD
458729.2500000000
0.0688999987
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 8.75 03/15/2032
852060AT9
55000.0000000000
PA
USD
66469.0400000000
0.0099834854
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.750000000000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc 6.00 03/06/2028
854502AT8
2373000.0000000000
PA
USD
2452133.1900000000
0.3683043400
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
1464000.0000000000
PA
USD
1416456.5300000000
0.2127482673
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 3.60 11/13/2025
59156RBQ0
881000.0000000000
PA
USD
860223.6600000000
0.1292034661
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.600000000000000
N
N
N
N
N
N
Prudential Funding Asia PLC
2549005TNASWKLR0XC37
Prudential Funding Asia PLC 3.13 04/14/2030
744330AA9
1322000.0000000000
PA
USD
1179254.1800000000
0.1771210611
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.125000000000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
Public Service Electric and Gas Co 4.90 12/15/2032
74456QCK0
100000.0000000000
PA
USD
98973.0900000000
0.0148655133
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.900000000000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc 5.88 10/15/2028
744573AW6
350000.0000000000
PA
USD
359521.4500000000
0.0539992325
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.875000000000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos Inc 4.38 05/15/2030
52532XAF2
1075000.0000000000
PA
USD
1012315.2800000000
0.1520472512
Long
DBT
CORP
US
N
2
2030-05-15
Floating
4.375000000000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos Inc 5.75 03/15/2033
52532XAJ4
145000.0000000000
PA
USD
147467.4000000000
0.0221492387
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.750000000000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
Public Storage Operating Co 1.85 05/01/2028
74460WAD9
1918000.0000000000
PA
USD
1695863.8400000000
0.2547145542
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
278509.0000000000
0.0418313629
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.100000000000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc 2.60 10/01/2029
883556BZ4
115000.0000000000
PA
USD
102616.2000000000
0.0154126994
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.600000000000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc 5.00 01/31/2029
883556DA7
350000.0000000000
PA
USD
352223.4500000000
0.0529030910
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
5.000000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 0.75 01/06/2026
89114QCP1
797000.0000000000
PA
USD
737332.9000000000
0.1107455779
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 3.20 03/10/2032
89114TZV7
250000.0000000000
PA
USD
218140.3200000000
0.0327641365
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.200000000000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc 2.85 07/08/2024
931142EL3
500000.0000000000
PA
USD
495590.8000000000
0.0744365124
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
328898.0200000000
0.0493996691
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.100000000000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC 1.90 03/01/2028
49446RAX7
572000.0000000000
PA
USD
501445.8400000000
0.0753159249
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.900000000000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc 4.30 06/01/2025
49456BAF8
300000.0000000000
PA
USD
295701.5400000000
0.0444136399
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.300000000000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc 2.10 04/01/2031
22822VAW1
1954000.0000000000
PA
USD
1569609.9400000000
0.2357515307
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.100000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 6.88 02/15/2038
91324PBK7
1076000.0000000000
PA
USD
1250761.9900000000
0.1878613573
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.875000000000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd 6.13 06/12/2033
91911TAR4
961000.0000000000
PA
USD
973276.7800000000
0.1461837651
Long
DBT
CORP
BR
N
2
2033-06-12
Fixed
6.125000000000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp 6.63 06/15/2037
91913YAL4
942000.0000000000
PA
USD
1009517.1400000000
0.1516269775
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.625000000000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp 5.25 06/01/2026
526057CT9
200000.0000000000
PA
USD
199772.6100000000
0.0300053519
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
721000.0000000000
PA
USD
715459.7600000000
0.1074602863
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp 3.30 12/16/2024
857477AN3
200000.0000000000
PA
USD
196906.0700000000
0.0295748047
Long
DBT
CORP
US
N
2
2024-12-16
Fixed
3.300000000000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 3.70 03/01/2024
85771PAN2
495000.0000000000
PA
USD
495000.0000000000
0.0743477757
Long
DBT
CORP
NO
N
2
2024-03-01
Fixed
3.700000000000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc 2.90 10/01/2030
74762EAF9
1021000.0000000000
PA
USD
885493.1900000000
0.1329988870
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.900000000000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc 4.55 03/01/2029
749685AX1
1069000.0000000000
PA
USD
1029113.7200000000
0.1545703353
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.550000000000000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
Valero Energy Partners LP 4.50 03/15/2028
91914JAB8
893000.0000000000
PA
USD
869044.6100000000
0.1305283509
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
401000.0000000000
PA
USD
393013.5600000000
0.0590296646
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.500000000000000
N
N
N
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc 4.63 08/01/2027
30212PBK0
991000.0000000000
PA
USD
970321.9500000000
0.1457399569
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 3.88 02/14/2028
30216BJW3
985000.0000000000
PA
USD
964224.3700000000
0.1448241155
Long
DBT
NUSS
CA
N
2
2028-02-14
Fixed
3.875000000000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB 0.63 05/14/2025
00254EMZ2
200000.0000000000
PA
USD
189527.7000000000
0.0284665918
Long
DBT
NUSS
SE
N
2
2025-05-14
Fixed
0.625000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 4.50 05/14/2035
00287YAR0
3014000.0000000000
PA
USD
2872537.0400000000
0.4314479585
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.500000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 4.40 11/01/2034
92343VCQ5
1323000.0000000000
PA
USD
1231069.0000000000
0.1849035189
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
228462.5300000000
0.0343145069
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.500000000000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc 5.30 12/01/2034
49456BAG6
1755000.0000000000
PA
USD
1711958.3100000000
0.2571319038
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
92373.3700000000
0.0138742517
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.500000000000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc 3.25 01/15/2031
858119BM1
961000.0000000000
PA
USD
852643.9300000000
0.1280650094
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
167676.8200000000
0.0251846436
Long
DBT
CORP
JP
N
2
2027-01-11
Fixed
3.446000000000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp 3.48 03/19/2030
30231GBK7
100000.0000000000
PA
USD
93422.8200000000
0.0140318765
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.482000000000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp 2.61 10/15/2030
30231GBN1
2090000.0000000000
PA
USD
1834014.4400000000
0.2754644326
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.610000000000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc 1.15 03/15/2028
94106LBN8
50000.0000000000
PA
USD
43389.7100000000
0.0065170271
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 4.63 02/15/2030
94106LBT5
65000.0000000000
PA
USD
63974.7100000000
0.0096088432
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.625000000000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co 6.65 04/01/2036
641423BP2
475000.0000000000
PA
USD
510137.1800000000
0.0766213427
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.650000000000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp 5.88 04/01/2035
651639AW6
961000.0000000000
PA
USD
991996.6500000000
0.1489954432
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.875000000000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc 3.85 08/15/2032
30303M8H8
919000.0000000000
PA
USD
851556.0900000000
0.1279016185
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.850000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.25 11/16/2028
3130AFFX0
820000.0000000000
PA
USD
785281.0600000000
0.1179472729
Long
DBT
USGA
US
N
2
2028-11-16
Fixed
3.250000000000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc 6.38 06/15/2037
94973VAN7
150000.0000000000
PA
USD
162488.1900000000
0.0244053242
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.375000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.00 10/23/2026
949746SH5
1372000.0000000000
PA
USD
1297461.9300000000
0.1948755727
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.000000000000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp 2.60 07/15/2032
651639AZ9
60000.0000000000
PA
USD
49408.7300000000
0.0074210690
Long
DBT
CORP
US
N
2
2032-07-15
Floating
2.600000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 6.05 03/01/2025
65339KBP4
951000.0000000000
PA
USD
954603.2100000000
0.1433790410
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.051000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 3.20 11/21/2029
00287YBX6
497000.0000000000
PA
USD
454890.3200000000
0.0683234009
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc 5.70 12/15/2028
03076CAN6
250000.0000000000
PA
USD
257261.5900000000
0.0386400545
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.700000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.55 09/29/2025
94974BGP9
1048000.0000000000
PA
USD
1021245.1200000000
0.1533884911
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.550000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 4.15 01/24/2029
95000U2D4
675000.0000000000
PA
USD
646525.1300000000
0.0971064754
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.150000000000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp 3.50 03/15/2027
75513ECH2
215000.0000000000
PA
USD
205571.3200000000
0.0308763038
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.500000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 3.65 01/15/2028
756109AU8
332000.0000000000
PA
USD
315103.9800000000
0.0473278384
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.650000000000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027
86562MAR1
260000.0000000000
PA
USD
246986.2200000000
0.0370967193
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 2.13 07/08/2030
86562MCB4
50000.0000000000
PA
USD
41653.5700000000
0.0062562632
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.130000000000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC 4.25 04/01/2026
95040QAC8
910000.0000000000
PA
USD
892157.8600000000
0.1339999039
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
110000.0000000000
PA
USD
102864.7300000000
0.0154500280
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.700000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 2.80 08/15/2041
031162DA5
55000.0000000000
PA
USD
39254.2600000000
0.0058958928
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.800000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 0.63 10/08/2024
045167FG3
448000.0000000000
PA
USD
435677.4900000000
0.0654376814
Long
DBT
CORP
PH
N
2
2024-10-08
Fixed
0.625000000000000
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
136735.4000000000
0.0205373189
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
419868.3200000000
0.0630631832
Long
DBT
NUSS
SE
N
2
2027-03-22
Fixed
2.250000000000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co 3.38 03/15/2029
532457BV9
420000.0000000000
PA
USD
395981.0200000000
0.0594753698
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.375000000000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co 4.70 02/27/2033
532457CF3
65000.0000000000
PA
USD
64487.0200000000
0.0096857909
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.700000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp 3.30 08/15/2024
3133ENG20
498000.0000000000
PA
USD
493447.7500000000
0.0741146316
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 4.75 02/21/2025
3133EPBH7
775000.0000000000
PA
USD
772205.0600000000
0.1159832900
Long
DBT
USGA
US
N
2
2025-02-21
Fixed
4.750000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 3.25 01/15/2031
756109AX2
350000.0000000000
PA
USD
310322.2400000000
0.0466096329
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 2.85 12/15/2032
756109BL7
540000.0000000000
PA
USD
445307.8100000000
0.0668841316
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.850000000000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB 3.63 09/03/2024
87031CAG8
500000.0000000000
PA
USD
495306.1500000000
0.0743937586
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
86726.3100000000
0.0130260773
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.000000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 3.15 03/22/2030
92343VFE9
65000.0000000000
PA
USD
58156.5000000000
0.0087349625
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
647000.0000000000
PA
USD
545515.4800000000
0.0819350758
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp 3.20 06/15/2025
960386AQ3
1111000.0000000000
PA
USD
1077818.0300000000
0.1618856022
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
570000.0000000000
PA
USD
548630.5500000000
0.0824029516
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.600000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 2.25 06/01/2030
65339KBR0
2034000.0000000000
PA
USD
1711528.1600000000
0.2570672963
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
2739000.0000000000
PA
USD
2467528.5600000000
0.3706166865
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
155775.4200000000
0.0233970828
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.250000000000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
Nordic Investment Bank 2.63 04/04/2025
65562QBT1
1015000.0000000000
PA
USD
988669.3500000000
0.1484956910
Long
DBT
CORP
FI
N
2
2025-04-04
Fixed
2.625000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 2.25 11/15/2031
87264ABX2
731000.0000000000
PA
USD
593396.6400000000
0.0891267076
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
1268000.0000000000
PA
USD
1069574.7600000000
0.1606474835
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 5.63 10/13/2032
756109BP8
65000.0000000000
PA
USD
65830.9100000000
0.0098876399
Long
DBT
CORP
US
N
2
2032-10-13
Fixed
5.625000000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc 1.40 09/15/2027
776743AN6
135000.0000000000
PA
USD
119444.0700000000
0.0179402039
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.400000000000000
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
58297.1300000000
0.0087560847
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
329500.2800000000
0.0494901271
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.550000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 3.13 04/27/2032
045167FN8
170000.0000000000
PA
USD
155172.7500000000
0.0233065632
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
904000.0000000000
PA
USD
897727.8900000000
0.1348365086
Long
DBT
CORP
PH
N
2
2024-09-27
Fixed
4.125000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 3.88 05/04/2032
78016FZQ0
775000.0000000000
PA
USD
707918.3500000000
0.1063275852
Long
DBT
CORP
CA
N
2
2032-05-04
Fixed
3.875000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 5.66 10/25/2024
78016FZR8
819000.0000000000
PA
USD
819380.8100000000
0.1230689710
Long
DBT
CORP
CA
N
2
2024-10-25
Fixed
5.660000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp 4.00 11/25/2024
3134GXR71
436000.0000000000
PA
USD
432438.9800000000
0.0649512652
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
249889.8200000000
0.0375328329
Long
DBT
USGA
US
N
2
2024-11-15
Fixed
5.310000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 4.80 07/15/2028
87264ADA0
165000.0000000000
PA
USD
162964.6600000000
0.0244768889
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.800000000000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88 01/15/2029
87612BBN1
250000.0000000000
PA
USD
257732.5000000000
0.0387107840
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.875000000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc 4.13 03/15/2029
92345YAF3
1055000.0000000000
PA
USD
1013771.9400000000
0.1522660379
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.125000000000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co 6.00 01/15/2036
927804FA7
466000.0000000000
PA
USD
487976.4100000000
0.0732928498
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.000000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 4.50 05/15/2036
539830BK4
1443000.0000000000
PA
USD
1365128.6200000000
0.2050389422
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 3.90 06/15/2032
539830BR9
488000.0000000000
PA
USD
453230.7200000000
0.0680741331
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.900000000000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc 6.75 12/15/2037
00817YAG3
1635000.0000000000
PA
USD
1785181.2900000000
0.2681298143
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.750000000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 6.50 10/15/2037
87612EAR7
2810000.0000000000
PA
USD
3140818.0400000000
0.4717431011
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
46994.2500000000
0.0070584201
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375000000000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
African Development Bank 4.38 11/03/2027
00828EEP0
400000.0000000000
PA
USD
398690.8100000000
0.0598823735
Long
DBT
CORP
CI
N
2
2027-11-03
Fixed
4.375000000000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp 3.63 12/01/2027
00912XAY0
321000.0000000000
PA
USD
301769.6300000000
0.0453250520
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.625000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 2.25 05/16/2024
04522KAA4
1403000.0000000000
PA
USD
1393890.0300000000
0.2093588349
Long
DBT
CORP
CN
N
2
2024-05-16
Fixed
2.250000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 0.50 05/28/2025
04522KAB2
1527000.0000000000
PA
USD
1444156.0500000000
0.2169086667
Long
DBT
CORP
CN
N
2
2025-05-28
Fixed
0.500000000000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp 3.38 06/15/2030
960413AW2
1955000.0000000000
PA
USD
1747541.7300000000
0.2624764455
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
285017.4000000000
0.0428089085
Long
DBT
CORP
AU
N
2
2026-08-19
Fixed
2.700000000000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC 6.25 11/30/2032
92857WAB6
150000.0000000000
PA
USD
159257.9300000000
0.0239201472
Long
DBT
CORP
GB
N
2
2032-11-30
Fixed
6.250000000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 2.65 09/15/2030
87612EBK1
961000.0000000000
PA
USD
844515.2200000000
0.1268440972
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.650000000000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp 6.13 03/15/2033
87612GAC5
435000.0000000000
PA
USD
448136.0700000000
0.0673089293
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.125000000000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd 3.75 02/01/2026
33938XAC9
100000.0000000000
PA
USD
96709.1900000000
0.0145254811
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.750000000000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp 4.71 01/25/2029
35137LAH8
135000.0000000000
PA
USD
131804.6600000000
0.0197967339
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.709000000000001
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp 3.15 06/01/2027
655844BT4
125000.0000000000
PA
USD
118495.9600000000
0.0177978001
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
253000.0000000000
PA
USD
242388.7900000000
0.0364061967
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.800000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 6.25 05/15/2029
31359MEU3
315000.0000000000
PA
USD
343226.6300000000
0.0515517909
Long
DBT
USGA
US
N
2
2029-05-15
Fixed
6.250000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 7.25 05/15/2030
31359MFP3
170000.0000000000
PA
USD
196842.8700000000
0.0295653122
Long
DBT
USGA
US
N
2
2030-05-15
Fixed
7.250000000000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc 3.45 04/30/2025
015271AL3
625000.0000000000
PA
USD
610531.2900000000
0.0917002897
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
308310.0600000000
0.0463074084
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.375000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 5.10 11/15/2027
539830BV0
200000.0000000000
PA
USD
202284.6800000000
0.0303826586
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.100000000000001
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 5.25 01/15/2033
539830BW8
2473000.0000000000
PA
USD
2525636.0500000000
0.3793442878
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 4.90 01/12/2028
78016FZW7
325000.0000000000
PA
USD
324379.8700000000
0.0487210542
Long
DBT
CORP
CA
N
2
2028-01-12
Fixed
4.900000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 5.00 02/01/2033
78016FZX5
80000.0000000000
PA
USD
78704.4200000000
0.0118212092
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp 5.48 01/25/2039
35137LAJ4
2074000.0000000000
PA
USD
1939066.6200000000
0.2912430102
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
818000.0000000000
PA
USD
660928.0100000000
0.0992697524
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.600000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 4.75 02/15/2034
539830CA5
400000.0000000000
PA
USD
391061.5600000000
0.0587364791
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.750000000000000
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
309132.7300000000
0.0464309714
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.500000000000000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
International Finance Corp 0.75 10/08/2026
45950KCX6
245000.0000000000
PA
USD
222484.9100000000
0.0334166832
Long
DBT
CORP
US
N
2
2026-10-08
Fixed
0.750000000000000
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
362108.8200000000
0.0543878491
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.750000000000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 3.10 05/03/2027
548661DP9
250000.0000000000
PA
USD
236458.5300000000
0.0355154863
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 3.75 04/01/2032
548661EH6
120000.0000000000
PA
USD
109077.4200000000
0.0163831587
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.750000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 3.35 03/08/2027
961214DK6
2074000.0000000000
PA
USD
1985300.0600000000
0.2981871586
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 2.35 02/19/2025
961214EH2
185000.0000000000
PA
USD
179834.8900000000
0.0270107557
Long
DBT
CORP
AU
N
2
2025-02-19
Fixed
2.350000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 5.20 07/20/2026
78016FZZ0
330000.0000000000
PA
USD
331253.5400000000
0.0497534624
Long
DBT
CORP
CA
N
2
2026-07-20
Fixed
5.200000000000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC 2.20 09/02/2030
78081BAK9
1249000.0000000000
PA
USD
1028644.8800000000
0.1544999167
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
610000.0000000000
PA
USD
620428.1500000000
0.0931867736
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.650000000000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc 5.25 06/01/2028
78355HKW8
950000.0000000000
PA
USD
952395.3600000000
0.1430474274
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 2.15 06/03/2031
961214ET6
310000.0000000000
PA
USD
257181.0600000000
0.0386279591
Long
DBT
CORP
AU
N
2
2031-06-03
Fixed
2.150000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 5.46 11/18/2027
961214FK4
1111000.0000000000
PA
USD
1130199.3600000000
0.1697531484
Long
DBT
CORP
AU
N
2
2027-11-18
Fixed
5.457000000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC 5.63 03/01/2025
785592AM8
100000.0000000000
PA
USD
99885.6100000000
0.0150025716
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.625000000000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA 3.13 08/15/2027
902133AU1
1376000.0000000000
PA
USD
1300478.1600000000
0.1953286030
Long
DBT
CORP
LU
N
2
2027-08-15
Fixed
3.125000000000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The 5.38 06/15/2033
460690BU3
200000.0000000000
PA
USD
197930.9000000000
0.0297287316
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.375000000000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP 2.70 01/15/2034
46188BAC6
205000.0000000000
PA
USD
159746.6900000000
0.0239935577
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.700000000000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 7.25 09/23/2027
656531AM2
873000.0000000000
PA
USD
940404.8000000000
0.1412464750
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
2154000.0000000000
PA
USD
2336158.8500000000
0.3508852810
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.250000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 6.63 11/15/2030
31359MGK3
347000.0000000000
PA
USD
391846.4400000000
0.0588543661
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 0.50 06/17/2025
3135G04Z3
490000.0000000000
PA
USD
463765.6600000000
0.0696564551
Long
DBT
USGA
US
N
2
2025-06-17
Fixed
0.500000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 5.50 10/15/2040
46625HHV5
2492000.0000000000
PA
USD
2549766.1800000000
0.3829685736
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.500000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 3.13 01/23/2025
46625HKC3
100000.0000000000
PA
USD
98075.5200000000
0.0147307005
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.125000000000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc 3.00 01/15/2031
466313AK9
400000.0000000000
PA
USD
341853.1300000000
0.0513454946
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
977671.1100000000
0.1468437825
Long
DBT
NUSS
JP
N
2
2024-10-17
Fixed
1.750000000000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc 3.55 06/02/2027
902494BC6
250000.0000000000
PA
USD
237048.8700000000
0.0356041540
Long
DBT
CORP
US
N
2
2027-06-02
Fixed
3.550000000000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc 4.35 03/01/2029
902494BK8
240000.0000000000
PA
USD
231074.4000000000
0.0347068033
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.350000000000001
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 2 3/24 MBS 15yr
01F020430
5000000.0000000000
PA
USD
4411780.1500000000
0.6626384664
Long
ABS-MBS
USGA
US
N
2
2036-12-25
Fixed
2.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 3 3/24 MBS 15yr
01F030439
5500000.0000000000
PA
USD
5096482.0000000000
0.7654789908
Long
ABS-MBS
USGA
US
N
2
2037-02-25
Fixed
3.000000000000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc 2.10 08/01/2032
90265EAT7
1818000.0000000000
PA
USD
1407442.6800000000
0.2113944094
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
2.100000000000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc 1.90 03/15/2033
90265EAU4
1161000.0000000000
PA
USD
866821.6800000000
0.1301944723
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.900000000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp 3.45 08/08/2036
594918BS2
925000.0000000000
PA
USD
815238.7400000000
0.1224468423
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.450000000000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc 4.19 02/15/2027
595112BP7
1258000.0000000000
PA
USD
1223376.0500000000
0.1837480568
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 4.66 02/15/2030
595112BQ5
480000.0000000000
PA
USD
464638.4500000000
0.0697875460
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.663000000000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc 6.75 11/01/2029
595112BV4
450000.0000000000
PA
USD
477833.9800000000
0.0717694819
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.750000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 3 4/24 MBS 15yr
01F030447
2500000.0000000000
PA
USD
2318926.4800000000
0.3482970217
Long
ABS-MBS
USGA
US
N
2
2037-02-25
Fixed
3.000000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 3 3/24 MBS 30yr
01F030637
13000000.0000000000
PA
USD
11120867.2900000000
1.6703267606
Long
ABS-MBS
USGA
US
N
2
2052-01-25
Fixed
3.000000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 0.50 01/27/2026
04522KAD8
185000.0000000000
PA
USD
170795.2400000000
0.0256530226
Long
DBT
CORP
CN
N
2
2026-01-27
Fixed
0.500000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 3.75 09/14/2027
04522KAH9
854000.0000000000
PA
USD
832166.6600000000
0.1249893741
Long
DBT
CORP
CN
N
2
2027-09-14
Fixed
3.750000000000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp 5.90 11/15/2032
904764AH0
1352000.0000000000
PA
USD
1441830.1100000000
0.2165593163
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.900000000000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp 3.25 03/07/2024
904764BG1
245000.0000000000
PA
USD
244951.2100000000
0.0367910659
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
3.250000000000000
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
36186.5900000000
0.0054351363
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
909000.0000000000
PA
USD
882748.7200000000
0.1325866744
Long
DBT
USGA
US
N
2
2025-01-07
Fixed
1.625000000000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc 5.88 02/09/2033
595112BZ5
250000.0000000000
PA
USD
255523.1400000000
0.0383789436
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
1111000.0000000000
PA
USD
1249237.4500000000
0.1876323751
Long
DBT
CORP
US
N
2
2031-12-30
Fixed
6.750000000000000
N
N
N
N
N
N
WestRock Co
549300JEB576INN13W07
WRKCo Inc 3.38 09/15/2027
96145DAD7
68000.0000000000
PA
USD
64043.9200000000
0.0096192384
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
50610.8800000000
0.0076016290
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.600000000000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co 2.95 03/15/2030
906548CR1
2106000.0000000000
PA
USD
1868520.7000000000
0.2806471875
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.950000000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp 3.25 01/15/2025
907818DY1
725000.0000000000
PA
USD
712862.9600000000
0.1070702534
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.250000000000000
N
N
N
N
N
N
Novant Health Inc
549300ZUXEGFGE8EP917
Novant Health Inc 2.64 11/01/2036
66988AAG9
536000.0000000000
PA
USD
405768.7400000000
0.0609454611
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
292402.9900000000
0.0439182059
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.100000000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp 3.70 03/01/2029
907818FB9
1071000.0000000000
PA
USD
1022117.1700000000
0.1535194708
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.700000000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp 4.50 01/20/2033
907818GB8
451000.0000000000
PA
USD
437628.7700000000
0.0657307588
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.500000000000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co 5.95 05/15/2037
59562VAP2
140000.0000000000
PA
USD
145456.5100000000
0.0218472080
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.950000000000000
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
80337.5200000000
0.0120664968
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.741000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 6.20 01/15/2038
911312AJ5
410000.0000000000
PA
USD
448963.8500000000
0.0674332598
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.200000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 4.88 11/15/2040
911312AN6
685000.0000000000
PA
USD
657910.0800000000
0.0988164667
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
4.875000000000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp 2.85 04/01/2030
67066GAF1
2565000.0000000000
PA
USD
2311347.7700000000
0.3471587182
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
642000.0000000000
PA
USD
568891.9200000000
0.0854461593
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.950000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 3 4/24 MBS 30yr
01F030645
6000000.0000000000
PA
USD
5138332.9800000000
0.7717649044
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 3/24 MBS 15yr
01F040438
5000000.0000000000
PA
USD
4816179.6500000000
0.7233782711
Long
ABS-MBS
USGA
US
N
2
2037-12-25
Fixed
4.000000000000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc 6.25 05/01/2036
026874AZ0
600000.0000000000
PA
USD
626162.1900000000
0.0940480122
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.250000000000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc 5.13 03/27/2033
026874DS3
170000.0000000000
PA
USD
167793.2600000000
0.0252021326
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.125000000000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC 4.00 01/17/2029
046353AT5
1060000.0000000000
PA
USD
1024508.1500000000
0.1538785901
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.000000000000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC 1.38 08/06/2030
046353AW8
245000.0000000000
PA
USD
198601.4000000000
0.0298294391
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.375000000000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC 2.25 05/28/2031
04636NAB9
841000.0000000000
PA
USD
705829.2900000000
0.1060138136
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.250000000000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd 4.13 01/12/2028
04686JAA9
444000.0000000000
PA
USD
425742.7500000000
0.0639455080
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.125000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 5.65 03/15/2033
969457CJ7
350000.0000000000
PA
USD
356063.0600000000
0.0534797909
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.650000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 3.40 03/15/2029
911312BR6
1805000.0000000000
PA
USD
1706899.2800000000
0.2563720500
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
700000.0000000000
PA
USD
670729.2100000000
0.1007418684
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
3.900000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 3.60 01/15/2028
03027XAR1
210000.0000000000
PA
USD
198057.9200000000
0.0297478097
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.600000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 2.75 01/15/2027
03027XAX8
350000.0000000000
PA
USD
325979.9900000000
0.0489613882
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.750000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 5.85 07/15/2038
478160AT1
1595000.0000000000
PA
USD
1754932.6300000000
0.2635865404
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
130000.0000000000
PA
USD
128472.6400000000
0.0192962728
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.375000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 1.38 07/22/2030
91159HJA9
1011000.0000000000
PA
USD
801010.8300000000
0.1203098454
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 04/02/2024
912797JL2
11500000.0000000000
PA
USD
11445873.3000000000
1.7191418594
Long
DBT
UST
US
N
2
2024-04-02
None
0.000000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 3.63 03/03/2037
478160CF9
550000.0000000000
PA
USD
486328.9800000000
0.0730454099
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.625000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 0.55 09/01/2025
478160CN2
90000.0000000000
PA
USD
84466.0200000000
0.0126865873
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.550000000000000
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
1750000.0000000000
PA
USD
1751932.2100000000
0.2631358847
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
2177000.0000000000
PA
USD
1934548.7300000000
0.2905644343
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.850000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 2.90 01/15/2030
03027XBA7
1207000.0000000000
PA
USD
1058557.4400000000
0.1589927093
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.900000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 1.88 10/15/2030
03027XBG4
60000.0000000000
PA
USD
48246.9900000000
0.0072465786
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 03/21/2024
912797LL9
8000000.0000000000
PA
USD
7976511.1200000000
1.1980522411
Long
DBT
UST
US
N
2
2024-03-21
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 08/15/2042
912810QX9
9700000.0000000000
PA
USD
7549896.4500000000
1.1339757729
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.750000000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp 0.38 07/21/2025
3137EAEU9
610000.0000000000
PA
USD
574408.2600000000
0.0862746999
Long
DBT
USGA
US
N
2
2025-07-21
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
936398.4000000000
PA
USD
770790.3500000000
0.1157708041
Long
DBT
CORP
US
N
2
2035-08-20
Fixed
1.875000000000000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc 3.30 09/15/2029
714046AG4
125000.0000000000
PA
USD
112600.4900000000
0.0169123151
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.300000000000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030
716973AD4
961000.0000000000
PA
USD
945736.1400000000
0.1420472290
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.650000000000000
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
82764.4400000000
0.0124310142
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.250000000000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc 3.20 01/15/2028
05348EBC2
912000.0000000000
PA
USD
854128.3100000000
0.1282879596
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.200000000000000
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
231268.1800000000
0.0347359086
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
492709.9800000000
0.0740038203
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.250000000000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG 1.50 02/12/2025
676167CA5
924000.0000000000
PA
USD
892857.8600000000
0.1341050422
Long
DBT
CORP
AT
N
2
2025-02-12
Fixed
1.500000000000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
716973AE2
175000.0000000000
PA
USD
170479.9900000000
0.0256056728
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.750000000000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc 7.20 03/15/2039
717081CY7
375000.0000000000
PA
USD
445855.5500000000
0.0669664008
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.200000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.13 02/15/2043
912810QZ4
7000000.0000000000
PA
USD
5747109.3400000000
0.8632016080
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.88 05/15/2043
912810RB6
12350000.0000000000
PA
USD
9724177.7000000000
1.4605474388
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.875000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 5.65 03/15/2033
03027XBZ2
160000.0000000000
PA
USD
161147.0500000000
0.0242038883
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.650000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 5.55 07/15/2033
03027XCD0
646000.0000000000
PA
USD
645865.5500000000
0.0970074081
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.550000000000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc 2.70 03/15/2031
03073EAT2
100000.0000000000
PA
USD
85476.6200000000
0.0128383769
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.700000000000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc 3.70 10/15/2024
03076CAG1
475000.0000000000
PA
USD
469606.4600000000
0.0705337288
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.700000000000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc 4.20 10/01/2028
337738AR9
50000.0000000000
PA
USD
48006.9700000000
0.0072105282
Long
DBT
CORP
US
N
2
2028-10-01
Floating
4.200000000000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc 5.86 03/15/2030
36267VAH6
535000.0000000000
PA
USD
553350.5300000000
0.0831118809
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.857000000000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co 5.30 06/30/2033
718547AR3
400000.0000000000
PA
USD
396844.9900000000
0.0596051359
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.300000000000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co 1.90 08/15/2030
723787AQ0
1768000.0000000000
PA
USD
1473547.7500000000
0.2213232274
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.900000000000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp 4.10 03/15/2029
482480AG5
160000.0000000000
PA
USD
155426.6300000000
0.0233446954
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.100000000000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp 4.65 07/15/2032
482480AL4
1026000.0000000000
PA
USD
1000692.4900000000
0.1503015369
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.650000000000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp 4.25 04/01/2040
369550BH0
1373000.0000000000
PA
USD
1221809.1100000000
0.1835127063
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.250000000000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp 3.63 04/01/2030
369550BM9
155000.0000000000
PA
USD
144867.8500000000
0.0217587928
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.625000000000000
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
245302.3300000000
0.0368438032
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.500000000000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp 3.25 06/15/2025
740189AM7
451000.0000000000
PA
USD
440661.5700000000
0.0661862779
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.250000000000000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova 5.25 03/01/2033
487836BZ0
190000.0000000000
PA
USD
188882.1300000000
0.0283696287
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.250000000000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc 4.90 03/22/2033
49177JAK8
839000.0000000000
PA
USD
829897.2400000000
0.1246485128
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.900000000000000
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
559591.9400000000
0.0840493253
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.200000000000000
N
N
N
N
N
N
National Grid USA
MOM4570XTJ5YYX7JKH83
National Grid USA 5.80 04/01/2035
49337WAJ9
100000.0000000000
PA
USD
99137.4600000000
0.0148902013
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.803000000000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc 6.05 10/15/2036
74251VAA0
2959000.0000000000
PA
USD
3120098.1700000000
0.4686310279
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.050000000000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The 2.80 03/25/2027
742718FG9
200000.0000000000
PA
USD
189438.0900000000
0.0284531326
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
2.800000000000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc 5.15 05/15/2033
03076CAM8
844000.0000000000
PA
USD
844468.7100000000
0.1268371115
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.150000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 5.20 02/01/2028
06368LGV2
70000.0000000000
PA
USD
70296.7200000000
0.0105583935
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.203000000000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The 2.45 01/15/2027
743315AR4
451000.0000000000
PA
USD
420806.8000000000
0.0632041405
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
1605000.0000000000
PA
USD
1377401.8000000000
0.2068823435
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.250000000000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc 4.35 04/20/2028
054561AJ4
550000.0000000000
PA
USD
529987.5100000000
0.0796028131
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
2094000.0000000000
PA
USD
2067268.0400000000
0.3104985464
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.900000000000000
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
2154000.0000000000
PA
USD
2080789.5700000000
0.3125294468
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
3.850000000000000
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
275876.4900000000
0.0414359664
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.050000000000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP 1.63 03/15/2031
74340XBS9
275000.0000000000
PA
USD
218555.6200000000
0.0328265135
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.625000000000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc 5.70 12/14/2036
74432QAQ8
411000.0000000000
PA
USD
424190.3600000000
0.0637123429
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.700000000000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC 2.80 10/01/2026
49446RAP4
819000.0000000000
PA
USD
768152.7700000000
0.1153746461
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.800000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 4.00 09/15/2025
96949LAB1
2141000.0000000000
PA
USD
2100084.2700000000
0.3154274630
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC 3.28 09/19/2027
05565QDN5
695000.0000000000
PA
USD
658273.7100000000
0.0988710831
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.279000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 3.75 06/15/2027
96949LAD7
100000.0000000000
PA
USD
95742.1600000000
0.0143802356
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.750000000000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc 4.50 09/15/2028
970648AG6
819000.0000000000
PA
USD
791332.0700000000
0.1188561196
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.63 08/15/2043
912810RC4
9600000.0000000000
PA
USD
8466000.0000000000
1.2715722602
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 1.13 08/15/2040
912810SQ2
7000000.0000000000
PA
USD
4279707.0400000000
0.6428014120
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.125000000000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc 6.63 06/21/2040
74432QBN4
25000.0000000000
PA
USD
27582.7600000000
0.0041428623
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.625000000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC 5.00 03/15/2027
785592AS5
1051000.0000000000
PA
USD
1043601.7400000000
0.1567464001
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.13 05/15/2040
912810SR0
3250000.0000000000
PA
USD
2006748.0600000000
0.3014085951
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.88 02/15/2041
912810SW9
8574000.0000000000
PA
USD
5911706.0400000000
0.8879236252
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.875000000000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC 5.95 04/01/2037
983024AN0
2598000.0000000000
PA
USD
2776950.0300000000
0.4170910260
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.950000000000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc 3.30 06/01/2025
98389BAR1
160000.0000000000
PA
USD
155745.5400000000
0.0233925949
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.300000000000000
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
611000.0000000000
PA
USD
586459.0800000000
0.0880847033
Long
DBT
CORP
US
N
2
2029-04-26
Fixed
3.850000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 2.15 08/01/2031
0641594B9
600000.0000000000
PA
USD
490522.1000000000
0.0736752062
Long
DBT
CORP
CA
N
2
2031-08-01
Fixed
2.150000000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC 5.90 09/15/2037
785592AZ9
200000.0000000000
PA
USD
207268.8900000000
0.0311312746
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
5.900000000000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co 1.70 10/01/2030
797440BZ6
1578000.0000000000
PA
USD
1285788.3100000000
0.1931222239
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.700000000000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc 4.20 04/17/2028
370334CG7
694000.0000000000
PA
USD
674270.0900000000
0.1012736998
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.200000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 5.13 02/10/2030
458140CF5
495000.0000000000
PA
USD
499215.8200000000
0.0749809814
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.125000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 2.70 08/03/2026
064159QE9
450000.0000000000
PA
USD
425587.8000000000
0.0639222349
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.700000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 2.20 02/03/2025
064159TF3
200000.0000000000
PA
USD
194167.6000000000
0.0291634933
Long
DBT
CORP
CA
N
2
2025-02-03
Fixed
2.200000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 12/31/2024
9128283P3
2656200.0000000000
PA
USD
2594776.6000000000
0.3897290274
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 2.00 05/31/2024
912828XT2
3616600.0000000000
PA
USD
3586835.5200000000
0.5387338234
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.000000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 5.25 12/06/2024
06417XAL5
255000.0000000000
PA
USD
254445.1600000000
0.0382170337
Long
DBT
CORP
CA
N
2
2024-12-06
Fixed
5.250000000000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc 3.95 04/01/2030
071813BY4
450000.0000000000
PA
USD
416975.7700000000
0.0626287293
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.950000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.50 11/30/2024
912828YV6
2250000.0000000000
PA
USD
2189435.2400000000
0.3288477577
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 0.38 08/15/2024
91282CCT6
5315200.0000000000
PA
USD
5198215.9600000000
0.7807591799
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.375000000000000
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
196161.2000000000
0.0294629271
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
477000.0000000000
PA
USD
419466.7100000000
0.0630028623
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.650000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 09/15/2024
91282CCX7
6250000.0000000000
PA
USD
6088538.5600000000
0.9144834323
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.63 10/15/2024
91282CDB4
7550000.0000000000
PA
USD
7339058.6700000000
1.1023084598
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.625000000000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc 5.45 08/15/2033
98389BBA7
650000.0000000000
PA
USD
643968.7200000000
0.0967225090
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.450000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 5.20 02/10/2033
458140CG3
1161000.0000000000
PA
USD
1162704.9200000000
0.1746354031
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 3.13 09/18/2028
4581X0DC9
504000.0000000000
PA
USD
477590.4900000000
0.0717329103
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
3.125000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 0.63 07/15/2025
4581X0DN5
1331000.0000000000
PA
USD
1255599.2000000000
0.1885878942
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.625000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 3.25 07/01/2024
4581X0EE4
220000.0000000000
PA
USD
218406.8400000000
0.0328041672
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co 3.70 06/06/2027
075887BW8
363000.0000000000
PA
USD
348118.0300000000
0.0522864671
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.700000000000000
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
93720.6400000000
0.0140766083
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.250000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc 4.00 09/15/2027
45866FAU8
212000.0000000000
PA
USD
204628.6500000000
0.0307347171
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
131200.9000000000
0.0197060507
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.350000000000001
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc 3.25 04/30/2029
09247XAP6
1061000.0000000000
PA
USD
994673.5400000000
0.1493975055
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
3.250000000000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc 3.00 03/16/2032
12503MAD0
450000.0000000000
PA
USD
388836.7000000000
0.0584023106
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.000000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 3.20 03/02/2027
808513AQ8
775000.0000000000
PA
USD
735866.6500000000
0.1105253507
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.200000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 4.00 02/01/2029
808513AZ8
550000.0000000000
PA
USD
528556.1500000000
0.0793878264
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
United States Treasury Note/Bond - When Issued
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.50 02/15/2025
91282CDZ1
4000000.0000000000
PA
USD
3865648.8400000000
0.5806108945
Long
DBT
UST
US
N
2
2025-02-15
Fixed
1.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 04/30/2024
91282CEK3
10043300.0000000000
PA
USD
9996304.4000000000
1.5014201960
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.500000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 5.38 11/15/2032
25746UDR7
475000.0000000000
PA
USD
472615.5900000000
0.0709856927
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
1391000.0000000000
PA
USD
1381772.3700000000
0.2075387923
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
2586000.0000000000
PA
USD
2558435.3300000000
0.3842706585
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.319000000000000
N
N
N
N
N
N
United States Treasury Note/Bond - When Issued
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 05/31/2024
91282CER8
3865800.0000000000
PA
USD
3838816.9900000000
0.5765808170
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.500000000000000
N
N
N
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Jun24
N/A
-11.0000000000
NC
USD
64.4900000000
0.0000096862
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Jun24
2024-06-18
-1214876.9900000000
USD
64.4900000000
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc 5.15 03/15/2034
12527GAF0
2358000.0000000000
PA
USD
2282962.9500000000
0.3428953884
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
1478000.0000000000
PA
USD
1371581.0600000000
0.2060080827
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.800000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 6.38 12/15/2038
822582AD4
500000.0000000000
PA
USD
558066.6500000000
0.0838202305
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.375000000000000
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
270960.9500000000
0.0406976645
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.250000000000000
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
56307.1400000000
0.0084571932
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.550000000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 6.00 12/01/2028
264399DK9
1484000.0000000000
PA
USD
1550873.1400000000
0.2329373097
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.000000000000000
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
176659.6000000000
0.0265338350
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.125000000000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc 5.25 04/01/2033
26442EAJ9
250000.0000000000
PA
USD
250566.0300000000
0.0376343980
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc 4.60 03/15/2033
45866FAW4
200000.0000000000
PA
USD
191430.2200000000
0.0287523456
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.600000000000001
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 2.50 07/29/2025
459058EP4
365000.0000000000
PA
USD
353119.3700000000
0.0530376560
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
2.500000000000000
N
N
N
N
N
N
CME Ultra Long Term US Treasury
N/A
US ULTRA BOND CBT Jun24
N/A
20.0000000000
NC
USD
21585.9800000000
0.0032421608
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US ULTRA BOND CBT
US ULTRA BOND CBT Jun24
2024-06-18
2535914.0200000000
USD
21585.9800000000
N
N
N
CBOT US Long Bond Future
N/A
US LONG BOND(CBT) Jun24
N/A
42.0000000000
NC
USD
18949.2800000000
0.0028461350
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US LONG BOND(CBT)
US LONG BOND(CBT) Jun24
2024-06-18
4989550.7200000000
USD
18949.2800000000
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 2.50 03/19/2024
459058GQ0
869000.0000000000
PA
USD
867931.3400000000
0.1303611405
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
2.500000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 0.88 05/14/2030
459058JC8
1185000.0000000000
PA
USD
959178.2100000000
0.1440661947
Long
DBT
CORP
US
N
2
2030-05-14
Fixed
0.875000000000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The 3.40 03/01/2027
125523CB4
350000.0000000000
PA
USD
333328.9600000000
0.0500651853
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.400000000000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp 4.10 11/15/2032
126408HU0
775000.0000000000
PA
USD
724489.1300000000
0.1088164754
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.100000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 0.50 10/28/2025
459058JL8
319000.0000000000
PA
USD
297317.4800000000
0.0446563501
Long
DBT
CORP
US
N
2
2025-10-28
Fixed
0.500000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 0.75 11/24/2027
459058JN4
1151000.0000000000
PA
USD
1006237.1600000000
0.1511343326
Long
DBT
CORP
US
N
2
2027-11-24
Fixed
0.750000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.13 02/21/2030
126650DT4
135000.0000000000
PA
USD
134237.0900000000
0.0201620789
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.125000000000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust 2.80 05/15/2030
133131AZ5
1186000.0000000000
PA
USD
1043307.9000000000
0.1567022661
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.800000000000000
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
278560.4300000000
0.0418390876
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
3.800000000000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp 6.13 02/01/2025
26884LAH2
500000.0000000000
PA
USD
501164.5000000000
0.0752736683
Long
DBT
CORP
US
N
2
2025-02-01
Floating
6.125000000000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 5.60 11/30/2039
459200GS4
350000.0000000000
PA
USD
361174.2400000000
0.0542474775
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.600000000000001
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 3.50 05/15/2029
459200KA8
350000.0000000000
PA
USD
327246.7000000000
0.0491516449
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.500000000000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co 3.80 03/15/2025
277432AR1
1941000.0000000000
PA
USD
1909802.4000000000
0.2868475968
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co 5.75 03/08/2033
277432AX8
200000.0000000000
PA
USD
201450.8200000000
0.0302574149
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.750000000000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 1.95 05/15/2030
459200KJ9
1809000.0000000000
PA
USD
1515050.5600000000
0.2275568468
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.950000000000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 4.40 07/27/2032
459200KU4
500000.0000000000
PA
USD
477773.7200000000
0.0717604310
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.400000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 2.00 05/02/2025
500769GQ1
1136000.0000000000
PA
USD
1097815.2600000000
0.1648891367
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
2.000000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024
500769JM7
300000.0000000000
PA
USD
299824.9800000000
0.0450329704
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 1.25 01/31/2025
500769JR6
250000.0000000000
PA
USD
241395.5300000000
0.0362570115
Long
DBT
CORP
DE
N
2
2025-01-31
Fixed
1.250000000000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co 5.00 06/04/2042
50076QAE6
1264000.0000000000
PA
USD
1169234.7300000000
0.1756161645
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.000000000000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB International Finance III LLC 5.63 05/15/2033
50249AAL7
819000.0000000000
PA
USD
832142.9900000000
0.1249858189
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
827000.0000000000
PA
USD
807116.5500000000
0.1212269095
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.750000000000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp 4.15 03/15/2033
278062AH7
750000.0000000000
PA
USD
706223.0000000000
0.1060729478
Long
DBT
CORP
US
N
2
2033-03-15
Floating
4.150000000000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc 6.30 11/22/2032
278642BB8
565000.0000000000
PA
USD
599809.4000000000
0.0900898883
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.300000000000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank 2.00 01/13/2025
515110BN3
436000.0000000000
PA
USD
424254.9300000000
0.0637220411
Long
DBT
CORP
DE
N
2
2025-01-13
Fixed
2.000000000000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank 0.50 05/27/2025
515110BX1
1127000.0000000000
PA
USD
1066414.8000000000
0.1601728653
Long
DBT
CORP
DE
N
2
2025-05-27
Fixed
0.500000000000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp 4.30 06/15/2028
28176EAD0
1828000.0000000000
PA
USD
1776143.9900000000
0.2667724342
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.300000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 4.95 05/15/2028
292480AL4
705000.0000000000
PA
USD
696185.1700000000
0.1045652906
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.950000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 2.75 04/06/2030
822582CG5
2097000.0000000000
PA
USD
1867867.7900000000
0.2805491221
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.750000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 4.11 06/08/2027
89115A2C5
2470000.0000000000
PA
USD
2400918.5000000000
0.3606120203
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
214018.8800000000
0.0321451064
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
221000.0000000000
PA
USD
190827.5300000000
0.0286618230
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
150000.0000000000
PA
USD
128906.5500000000
0.0193614450
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
579840.3500000000
0.0870905864
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
972000.0000000000
PA
USD
789100.1100000000
0.1185208848
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
178771.2200000000
0.0268509951
Long
DBT
CORP
US
N
2
2028-04-06
Fixed
1.900000000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 3.13 11/15/2029
29250NAZ8
717000.0000000000
PA
USD
647606.8000000000
0.0972689396
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.125000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.75 02/15/2033
29273VAQ3
200000.0000000000
PA
USD
201504.2000000000
0.0302654324
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.750000000000000
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
441300.3200000000
0.0662822166
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
500000.0000000000
PA
USD
492441.3800000000
0.0739634773
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
586000.0000000000
PA
USD
684714.7100000000
0.1028424559
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.625000000000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd 4.25 05/15/2028
89352HAW9
216000.0000000000
PA
USD
208189.1600000000
0.0312694969
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.250000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 6.10 12/01/2028
29273VAS9
100000.0000000000
PA
USD
103437.7000000000
0.0155360867
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.100000000000001
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA 4.00 10/25/2026
29274FAF1
85000.0000000000
PA
USD
81786.1500000000
0.0122840774
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.000000000000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd 6.20 03/09/2026
89352HBE8
186000.0000000000
PA
USD
186004.0800000000
0.0279373528
Long
DBT
CORP
CA
N
2
2026-03-09
Fixed
6.203000000000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc 4.90 06/15/2028
896239AC4
500000.0000000000
PA
USD
496347.1300000000
0.0745501113
Long
DBT
CORP
US
N
2
2028-06-15
Floating
4.900000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 05/16/2024
912797FH5
6500000.0000000000
PA
USD
6428205.3600000000
0.9655005455
Long
DBT
UST
US
N
2
2024-05-16
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 03/28/2024
912797GY7
12500000.0000000000
PA
USD
12450546.8800000000
1.8700413462
Long
DBT
UST
US
N
2
2024-03-28
None
0.000000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.25 04/15/2029
29278NAG8
185000.0000000000
PA
USD
184397.7100000000
0.0276960800
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.250000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 2.90 05/15/2025
29278NAP8
50000.0000000000
PA
USD
48430.5900000000
0.0072741548
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.900000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 04/11/2024
912797HF7
8250000.0000000000
PA
USD
8200436.9700000000
1.2316853499
Long
DBT
UST
US
N
2
2024-04-11
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 04/25/2024
912797HG5
6000000.0000000000
PA
USD
5951595.4200000000
0.8939149114
Long
DBT
UST
US
N
2
2024-04-25
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 05/30/2024
912797HS9
3000000.0000000000
PA
USD
2960793.7500000000
0.4447038980
Long
DBT
UST
US
N
2
2024-05-30
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 03/26/2024
912797JK4
11000000.0000000000
PA
USD
10959628.4600000000
1.6461090871
Long
DBT
UST
US
N
2
2024-03-26
None
0.000000000000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC 4.00 06/01/2028
29364DAV2
609000.0000000000
PA
USD
586226.8300000000
0.0880498199
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC 3.05 06/01/2031
29364WAX6
302000.0000000000
PA
USD
261932.0100000000
0.0393415400
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.050000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.63 09/01/2028
404121AJ4
251000.0000000000
PA
USD
253021.6900000000
0.0380032320
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.625000000000000
N
N
N
N
N
N
Healthpeak OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC 4.00 06/01/2025
40414LAN9
286000.0000000000
PA
USD
280489.5400000000
0.0421288351
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc 4.75 01/15/2028
40434LAM7
50000.0000000000
PA
USD
49527.9100000000
0.0074389696
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co 7.45 09/15/2039
406216AY7
510000.0000000000
PA
USD
612961.7600000000
0.0920653403
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.450000000000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co 4.15 03/15/2028
134429BG3
634000.0000000000
PA
USD
612060.8600000000
0.0919300273
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
464012.8700000000
0.0696935854
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.100000000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 3.60 04/07/2032
13607HR53
300000.0000000000
PA
USD
268279.7300000000
0.0402949519
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.600000000000000
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
371000.0000000000
PA
USD
386541.1800000000
0.0580575292
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
362308.5000000000
0.0544178406
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
536251.7200000000
0.0805436820
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
650000.0000000000
PA
USD
638401.3100000000
0.0958862977
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.000000000000000
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
99676.4100000000
0.0149711502
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
1281000.0000000000
PA
USD
1220569.3200000000
0.1833264929
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.000000000000000
N
N
N
N
N
N
Healthpeak OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC 5.25 12/15/2032
42250PAE3
250000.0000000000
PA
USD
244660.4300000000
0.0367473914
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
5.250000000000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The 0.90 06/01/2025
427866BF4
250000.0000000000
PA
USD
237650.8200000000
0.0356945654
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.900000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 05/15/2041
912810SY5
7750000.0000000000
PA
USD
5660981.4600000000
0.8502654134
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
10186000.0000000000
PA
USD
7055197.6300000000
1.0596732337
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.000000000000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc 1.50 02/04/2031
609207AX3
1274000.0000000000
PA
USD
1014366.7000000000
0.1523553694
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.500000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 7.25 04/01/2032
617446HD4
2662000.0000000000
PA
USD
3036539.4900000000
0.4560807208
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 12/31/2024
9128283P3
5093800.0000000000
PA
USD
4976008.2200000000
0.7473841270
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
3642300.0000000000
PA
USD
3561658.4900000000
0.5349522958
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 2.50 05/15/2024
912828WJ5
8649700.0000000000
PA
USD
8598768.5800000000
1.2915137725
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
8500000.0000000000
PA
USD
8271199.8100000000
1.2423137535
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.500000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 3.63 01/20/2027
61746BEF9
125000.0000000000
PA
USD
120556.6300000000
0.0181073076
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
386000.0000000000
PA
USD
381302.3600000000
0.0572706714
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.700000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.38 01/31/2025
912828Z52
4557000.0000000000
PA
USD
4406602.0000000000
0.6618607211
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 0.63 05/15/2030
912828ZQ6
5500000.0000000000
PA
USD
4416435.5400000000
0.6633376945
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.625000000000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The 5.45 11/15/2033
61945CAD5
1969000.0000000000
PA
USD
1948189.3800000000
0.2926132262
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 5.38 11/15/2028
61945CAH6
250000.0000000000
PA
USD
252045.6000000000
0.0378566257
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.375000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 5.60 02/15/2041
42809HAD9
775000.0000000000
PA
USD
781109.7600000000
0.1173207540
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.600000000000001
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 4.30 04/01/2027
42809HAG2
904000.0000000000
PA
USD
882292.9200000000
0.1325182143
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.300000000000000
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
509497.9400000000
0.0765253304
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
270493.8900000000
0.0406275132
Long
DBT
CORP
NL
N
2
2033-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc 5.55 02/15/2034
63111XAJ0
250000.0000000000
PA
USD
251868.0200000000
0.0378299536
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.550000000000000
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
1099085.0000000000
0.1650798485
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
5.132000000000001
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co 6.20 10/15/2035
42824CAX7
1397000.0000000000
PA
USD
1460303.7600000000
0.2193340128
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
610000.0000000000
PA
USD
651292.5000000000
0.0978225226
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.950000000000000
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
255791.6700000000
0.0384192762
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
2223000.0000000000
PA
USD
2300651.9700000000
0.3455522355
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.800000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.25 06/30/2025
912828ZW3
3100000.0000000000
PA
USD
2917632.8300000000
0.4382212346
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 04/15/2024
91282CBV2
5808100.0000000000
PA
USD
5772456.6800000000
0.8670087157
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.375000000000000
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
275903.3700000000
0.0414400038
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
2157000.0000000000
PA
USD
1970318.7500000000
0.2959370029
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.950000000000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc 4.88 04/15/2028
64110LAS5
520000.0000000000
PA
USD
519147.8100000000
0.0779747170
Long
DBT
CORP
US
N
2
2028-04-15
Floating
4.875000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 2.88 03/25/2031
68389XCE3
1478000.0000000000
PA
USD
1275167.1300000000
0.1915269489
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 08/15/2032
91282CFF3
9100000.0000000000
PA
USD
8125837.9000000000
1.2204807541
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.88 02/28/2030
91282CGQ8
3000000.0000000000
PA
USD
2955468.7500000000
0.4439040962
Long
DBT
UST
US
N
2
2030-02-28
Fixed
3.875000000000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp 4.60 05/15/2028
688239AF9
1753000.0000000000
PA
USD
1708423.0500000000
0.2566009165
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
1303000.0000000000
PA
USD
1227803.8200000000
0.1844130969
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.150000000000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc 5.70 03/15/2037
438516AT3
3405000.0000000000
PA
USD
3563134.5300000000
0.5351739933
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.700000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 3.95 03/15/2027
444859BF8
300000.0000000000
PA
USD
289860.3700000000
0.0435363106
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.950000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.25 08/31/2030
91282CHW4
7150000.0000000000
PA
USD
7086599.5900000000
1.0643897304
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.250000000000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp 6.05 06/01/2036
913017BK4
175000.0000000000
PA
USD
182352.6300000000
0.0273889140
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.050000000000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp 6.25 05/15/2039
69351UAM5
1648000.0000000000
PA
USD
1787816.7500000000
0.2685256539
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
513000.0000000000
PA
USD
510148.0900000000
0.0766229813
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 6.50 06/15/2037
91324PAX0
2243000.0000000000
PA
USD
2503562.0200000000
0.3760288231
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.500000000000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc 2.38 06/01/2030
983919AK7
235000.0000000000
PA
USD
203592.9200000000
0.0305791530
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.375000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 4.88 04/01/2030
444859BN1
663000.0000000000
PA
USD
652766.1400000000
0.0980438597
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
585000.0000000000
PA
USD
464018.4300000000
0.0696944205
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.150000000000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp 2.70 09/15/2030
695114CW6
340000.0000000000
PA
USD
292157.8800000000
0.0438813910
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
110415.6600000000
0.0165841590
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.250000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 5.88 03/01/2033
444859BV3
540000.0000000000
PA
USD
555256.4900000000
0.0833981514
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.875000000000000
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
59214.3200000000
0.0088938444
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 4.88 12/01/2024
55336VAG5
100000.0000000000
PA
USD
99444.1400000000
0.0149362639
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.875000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 2.65 08/15/2030
55336VBQ2
1242000.0000000000
PA
USD
1057868.1300000000
0.1588891766
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.650000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 5.00 03/01/2033
55336VBV1
65000.0000000000
PA
USD
62199.0200000000
0.0093421390
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp 4.70 05/01/2025
56585ABH4
630000.0000000000
PA
USD
624215.6600000000
0.0937556482
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.700000000000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc 3.50 03/10/2025
571748AX0
345000.0000000000
PA
USD
338774.5000000000
0.0508830920
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.500000000000000
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
194456.3700000000
0.0292068658
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.600000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 5.55 10/15/2028
571903BN2
961000.0000000000
PA
USD
978460.0200000000
0.1469622749
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.550000000000000
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
256168.8400000000
0.0384759262
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.500000000000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc 2.95 04/15/2031
573874AJ3
1010000.0000000000
PA
USD
866120.1900000000
0.1300891103
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
184863.5200000000
0.0277660435
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.350000000000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp 3.70 02/15/2042
58013MEN0
250000.0000000000
PA
USD
201566.8700000000
0.0302748453
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
866000.0000000000
PA
USD
832555.3200000000
0.1250477498
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.700000000000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp 4.20 11/21/2034
70109HAM7
668000.0000000000
PA
USD
615915.7500000000
0.0925090222
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.200000000000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc 1.63 05/01/2030
713448EZ7
767000.0000000000
PA
USD
638418.4000000000
0.0958888646
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.625000000000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc 4.38 03/15/2035
585055BT2
580000.0000000000
PA
USD
547067.4400000000
0.0821681764
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.375000000000000
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
Medtronic Global Holdings SCA 4.25 03/30/2028
58507LBB4
275000.0000000000
PA
USD
269073.0500000000
0.0404141066
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
4.250000000000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc 1.95 10/21/2031
713448FE3
185000.0000000000
PA
USD
151745.7000000000
0.0227918288
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.950000000000000
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
218211.2300000000
0.0327747870
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.200000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 3.40 03/07/2029
58933YAX3
1085000.0000000000
PA
USD
1019204.8800000000
0.1530820521
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
480994.1500000000
0.0722441316
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
0.750000000000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP 4.75 03/15/2042
828807CL9
1675000.0000000000
PA
USD
1497395.5300000000
0.2249051049
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.750000000000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP 5.50 03/08/2033
828807DU8
641000.0000000000
PA
USD
646763.2100000000
0.0971422344
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.500000000000000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC 2.03 10/14/2030
83192PAA6
448000.0000000000
PA
USD
367048.1300000000
0.0551297213
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.032000000000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The 4.25 03/15/2035
832696AM0
625000.0000000000
PA
USD
561056.5800000000
0.0842693106
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.250000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 1.45 06/24/2030
58933YAZ8
280000.0000000000
PA
USD
229001.8400000000
0.0343955100
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.450000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 2.35 06/24/2040
58933YBA2
600000.0000000000
PA
USD
416383.6200000000
0.0625397898
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.350000000000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co 2.85 02/01/2032
835495AP7
494000.0000000000
PA
USD
417300.0600000000
0.0626774369
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.850000000000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC 6.15 02/27/2037
92857WAQ3
2034000.0000000000
PA
USD
2122500.1500000000
0.3187942727
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.150000000000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC 5.00 05/30/2038
92857WBL3
350000.0000000000
PA
USD
337889.7000000000
0.0507501972
Long
DBT
CORP
GB
N
2
2038-05-30
Fixed
5.000000000000000
N
N
N
N
N
N
WestRock Co
549300JEB576INN13W07
WRKCo Inc 4.90 03/15/2029
92940PAD6
1361000.0000000000
PA
USD
1349528.2000000000
0.2026957977
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
672000.0000000000
PA
USD
660447.1600000000
0.0991975299
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
3.550000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.IG.41 12/28
SPVO01FV3
12000000.0000000000
OU
Swap Contract Amount
USD
271612.3200000003
0.0407954987
N/A
DCR
CORP
US
N
2
2028-12-20
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 41
Y
2028-12-20
139398.880000000820
USD
0.000000000000
USD
12000000.0000000000
USD
132213.44
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer