0001752724-23-293489.txt : 20231227
0001752724-23-293489.hdr.sgml : 20231227
20231227134249
ACCESSION NUMBER: 0001752724-23-293489
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST IX
CENTRAL INDEX KEY: 0000063075
ORGANIZATION NAME:
IRS NUMBER: 042535629
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02464
FILM NUMBER: 231516805
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST IX /MA/
DATE OF NAME CHANGE: 19951218
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST IX
DATE OF NAME CHANGE: 19950207
FORMER COMPANY:
FORMER CONFORMED NAME: MFS BOND FUND
DATE OF NAME CHANGE: 19930408
0000063075
S000002492
MFS Corporate Bond Fund
C000006711
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MFBFX
C000006712
R4
MFBJX
C000006716
B
MFBBX
C000006717
C
MFBCX
C000006718
I
MBDIX
C000006720
R1
MFBGX
C000006722
R2
MBRRX
C000006723
R3
MFBHX
C000070424
R6
MFBKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000002492
C000006720
C000006718
C000006712
C000006723
C000070424
C000006711
C000006722
C000006716
C000006717
MFS Series Trust IX
811-02464
0000063075
549300IJONSVWD5I9F62
111 Huntington Avenue
Boston
02199
617-954-5000
MFS Corporate Bond Fund
S000002492
4YECUOR03M3ILWFMIX10
2024-04-30
2023-10-31
N
4029176268.55
44122673.55
3985053595.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
BBG Barclays US Credit
LUCRTRUU
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AU3
18700000.00000000
PA
USD
17139123.34000000
0.430085140172
Long
DBT
CORP
IT
Y
2
2026-09-22
Variable
2.56900000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd.
86563VBG3
19569000.00000000
PA
USD
19417711.67000000
0.487263501157
Long
DBT
CORP
JP
Y
2
2026-03-09
Fixed
5.65000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2U6
11900000.00000000
PA
USD
9369662.30000000
0.235120107587
Long
DBT
CORP
US
N
2
2033-03-02
Variable
3.35000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBR5
11666000.00000000
PA
USD
10908103.61000000
0.273725392895
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.70000000
N
N
N
N
N
N
Plains All American Pipeline LP
N/A
Plains All American Pipeline LP
72650RBH4
8649000.00000000
PA
USD
6238274.95000000
0.156541808065
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.90000000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAN6
18241000.00000000
PA
USD
13859283.42000000
0.347781606686
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HRY8
13000000.00000000
PA
USD
12061426.13000000
0.302666597637
Long
DBT
CORP
US
N
2
2028-02-01
Variable
3.78200000
N
N
N
N
N
N
Diageo Capital plc
213800L23DJLALFC4O95
Diageo Capital plc
25243YBN8
14140000.00000000
PA
USD
13880582.19000000
0.348316073023
Long
DBT
CORP
GB
N
2
2033-10-05
Fixed
5.62500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EF8
7894000.00000000
PA
USD
7720016.24000000
0.193724276373
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Columbia Pipelines Holding Co. LLC
N/A
Columbia Pipelines Holding Co. LLC
19828AAA5
3370000.00000000
PA
USD
3365048.19000000
0.084441729823
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.05500000
N
N
N
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030AA5
7540000.00000000
PA
USD
5409814.13000000
0.135752606609
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TS7
81439000.00000000
PA
USD
67632544.53000000
1.697155205512
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.87500000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAR5
15194000.00000000
PA
USD
14727397.58000000
0.369565859753
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
5.50000000
N
N
N
N
N
N
Cox Communications, Inc.
5493001NEDZNIFRP2R92
Cox Communications, Inc.
224044CS4
16866000.00000000
PA
USD
15859712.04000000
0.397979893166
Long
DBT
CORP
US
Y
2
2033-06-15
Fixed
5.70000000
N
N
N
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429AT2
20940000.00000000
PA
USD
15575505.36000000
0.390848077414
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBC9
12928000.00000000
PA
USD
12482662.20000000
0.313236996753
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.62500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CS1
8514000.00000000
PA
USD
8244762.46000000
0.206892134909
Long
DBT
CORP
JP
N
2
2029-02-22
Variable
5.42200000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
18053000.00000000
PA
USD
16601549.63000000
0.416595391611
Long
DBT
CORP
LR
Y
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CW7
5491000.00000000
PA
USD
5373493.86000000
0.134841194275
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.62500000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAD8
8657000.00000000
PA
USD
7532639.23000000
0.189022281643
Long
DBT
CORP
KY
Y
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BB7
10050000.00000000
PA
USD
8924047.95000000
0.223937965632
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.75000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAU3
8335000.00000000
PA
USD
7674087.43000000
0.192571749590
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
960386AQ3
5611000.00000000
PA
USD
5340247.65000000
0.134006921681
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.20000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBY5
12681000.00000000
PA
USD
10665650.01000000
0.267641319137
Long
DBT
CORP
GB
N
2
2053-02-10
Fixed
5.62500000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAJ0
9024000.00000000
PA
USD
7945393.77000000
0.199379847236
Long
DBT
CORP
KY
Y
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABL8
30674000.00000000
PA
USD
19361411.93000000
0.485850728690
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3E1
13009000.00000000
PA
USD
12544366.39000000
0.314785387221
Long
DBT
CORP
US
N
2
2029-07-25
Variable
5.57400000
N
N
N
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAH4
8862000.00000000
PA
USD
8056368.87000000
0.202164630360
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc.
08576PAK7
9092000.00000000
PA
USD
8700761.06000000
0.218334856798
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAK3
16979000.00000000
PA
USD
16060136.76000000
0.403009304069
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAZ4
15819000.00000000
PA
USD
11880069.00000000
0.298115664364
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
10678000.00000000
PA
USD
9654131.64000000
0.242258514467
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Santos Finance Ltd.
213800BKUBSWG53XNS94
Santos Finance Ltd.
803014AB5
13489000.00000000
PA
USD
12849315.33000000
0.322437704379
Long
DBT
CORP
AU
Y
2
2033-09-19
Fixed
6.87500000
N
N
N
N
N
N
Berkshire Hathaway Energy Co.
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
084659BF7
3159000.00000000
PA
USD
2340493.43000000
0.058731793041
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.60000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBV6
21578000.00000000
PA
USD
15755646.88000000
0.395368506455
Long
DBT
CORP
GB
N
2
2032-11-24
Variable
2.89400000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust, Series 2023-2A, Class A2
505713AB3
12798097.45000000
PA
USD
12749506.91000000
0.319933135303
Long
ABS-O
CORP
US
Y
2
2027-06-15
Fixed
5.93000000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AY1
15452000.00000000
PA
USD
14469278.30000000
0.363088675097
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEH0
16595000.00000000
PA
USD
15990190.08000000
0.401254078491
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.62500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCP8
9983000.00000000
PA
USD
8964700.36000000
0.224958087671
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.90000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
148608507.27500000
NS
USD
148623368.13000000
3.729519932090
Long
STIV
RF
US
N
1
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAB1
24891000.00000000
PA
USD
22344669.62000000
0.560711897276
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBP4
8156000.00000000
PA
USD
8151330.12000000
0.204547565689
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
Alcon Finance Corp.
549300CUZUI9VU7XNK42
Alcon Finance Corp.
01400EAC7
6904000.00000000
PA
USD
4678260.79000000
0.117395178721
Long
DBT
CORP
US
Y
2
2049-09-23
Fixed
3.80000000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
02557TAD1
10141000.00000000
PA
USD
10057683.57000000
0.252385151924
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.69900000
N
N
N
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
66573RAA6
17232000.00000000
PA
USD
15750988.52000000
0.395251610662
Long
DBT
CORP
AU
Y
2
2033-04-11
Fixed
6.12500000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YCT4
21049000.00000000
PA
USD
19655214.36000000
0.493223337941
Long
DBT
CORP
JP
N
2
2034-05-27
Variable
5.75400000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Ltd.
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd.
36321PAA8
24314746.40000000
PA
USD
22299982.02000000
0.559590517125
Long
DBT
CORP
JE
Y
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
Columbia Pipelines Operating Co. LLC
N/A
Columbia Pipelines Operating Co. LLC
19828TAC0
19527000.00000000
PA
USD
17936090.20000000
0.450084039584
Long
DBT
CORP
US
Y
2
2053-11-15
Fixed
6.54400000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AQ2
9532000.00000000
PA
USD
8906959.69000000
0.223509156844
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.40000000
N
N
N
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAB7
10709000.00000000
PA
USD
10316569.98000000
0.258881586760
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.45000000
N
N
N
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417AS5
13247000.00000000
PA
USD
12210115.45000000
0.306397772549
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
4219000.00000000
PA
USD
2742337.98000000
0.068815585904
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
054989AA6
15471000.00000000
PA
USD
15014816.99000000
0.376778294998
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34300000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612GAB7
20184000.00000000
PA
USD
14727636.47000000
0.369571854403
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.95000000
N
N
N
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98388MAD9
3557000.00000000
PA
USD
3144399.20000000
0.078904815833
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.60000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBH6
6785000.00000000
PA
USD
6195572.53000000
0.155470243556
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
04316JAG4
9193000.00000000
PA
USD
9033041.16000000
0.226673015673
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
6.75000000
N
N
N
N
N
N
Arbor Realty Commercial Real Estate Notes Ltd.
N/A
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS
03880RAC3
4841000.00000000
PA
USD
4749872.53000000
0.119192186924
Long
ABS-CBDO
CORP
KY
Y
2
2036-11-15
Floating
7.14898080
N
N
N
N
N
N
Georgia Power Co.
D981X4Z4RWS7PDMJUZ03
Georgia Power Co.
373334KT7
12724000.00000000
PA
USD
11613964.98000000
0.291438112515
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.95000000
N
N
N
N
N
N
Alcon Finance Corp.
549300CUZUI9VU7XNK42
Alcon Finance Corp.
01400EAD5
24516000.00000000
PA
USD
19753006.27000000
0.495677305188
Long
DBT
CORP
US
Y
2
2030-05-27
Fixed
2.60000000
N
N
N
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556CW0
12497000.00000000
PA
USD
11920706.84000000
0.299135420787
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
4.97700000
N
N
N
N
N
N
Warnermedia Holdings, Inc.
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBC6
12860000.00000000
PA
USD
10662422.37000000
0.267560325496
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAB4
12633000.00000000
PA
USD
12444136.65000000
0.312270245640
Long
DBT
CORP
GB
Y
2
2029-03-30
Fixed
8.12500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CT4
13666000.00000000
PA
USD
12038587.26000000
0.302093484391
Long
DBT
CORP
DE
N
2
2034-02-10
Variable
7.07900000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529537AA0
16899000.00000000
PA
USD
12084874.05000000
0.303254994240
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.37500000
N
N
N
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAE1
9286000.00000000
PA
USD
8648148.47000000
0.217014608808
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Warnermedia Holdings, Inc.
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBF9
12184000.00000000
PA
USD
8533283.83000000
0.214132222480
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.39100000
N
N
N
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556CL4
6659000.00000000
PA
USD
5024670.04000000
0.126087891171
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Puma International Financing SA
222100YFBPO7IDRUBR17
Puma International Financing SA
N/A
18125000.00000000
PA
USD
16285675.00000000
0.408668907751
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2E1
4326000.00000000
PA
USD
3772257.21000000
0.094660137437
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.45600000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
10460000.00000000
PA
USD
9842706.87000000
0.246990577048
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
CBRE Services, Inc.
549300CTE3HOMEUMM603
CBRE Services, Inc.
12505BAG5
27311000.00000000
PA
USD
24830702.10000000
0.623095813094
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Ltd.
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd.
36321PAD2
4907214.88000000
PA
USD
3972694.40000000
0.099689861260
Long
DBT
CORP
JE
Y
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BT1
7868000.00000000
PA
USD
5599530.73000000
0.140513310461
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
N
Georgia Power Co.
D981X4Z4RWS7PDMJUZ03
Georgia Power Co.
373334KR1
13035000.00000000
PA
USD
10795683.98000000
0.270904361074
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.12500000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AF0
10590000.00000000
PA
USD
9715214.74000000
0.243791319448
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
Aon Corp.
N/A
Aon Corp.
03740LAA0
9496000.00000000
PA
USD
7029679.70000000
0.176401133194
Long
DBT
CORP
US
N
2
2031-08-23
Fixed
2.05000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
14047000.00000000
PA
USD
9937053.31000000
0.249358084480
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.48400000
N
N
N
N
N
N
ARI Fleet Lease Trust
N/A
ARI Fleet Lease Trust, Series 2023-A, Class A2
00218GAB8
5214167.00000000
PA
USD
5165316.51000000
0.129617240693
Long
ABS-O
CORP
US
Y
2
2032-02-17
Fixed
5.41000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114TZJ4
16287000.00000000
PA
USD
12030477.89000000
0.301889989763
Long
DBT
CORP
CA
N
2
2031-09-10
Fixed
2.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBZ2
2720000.00000000
PA
USD
2039204.73000000
0.051171325087
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626PAN6
18119000.00000000
PA
USD
11241515.18000000
0.282091944612
Long
DBT
CORP
CA
Y
2
2050-01-25
Fixed
3.80000000
N
N
N
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
13882000.00000000
PA
USD
7092431.10000000
0.177975802104
Long
DBT
CORP
NL
Y
2
2051-02-08
Fixed
3.83200000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NB50
9830000.00000000
PA
USD
7493454.22000000
0.188038982195
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.74600000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXG4
12284000.00000000
PA
USD
9862555.69000000
0.247488658681
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAH2
16695000.00000000
PA
USD
13656850.74000000
0.342701808506
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CV4
24317000.00000000
PA
USD
24164427.85000000
0.606376483375
Long
DBT
CORP
JP
N
2
2026-02-20
Variable
5.71900000
N
N
N
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834LBD1
7778000.00000000
PA
USD
7754590.32000000
0.194591870225
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.40000000
N
N
N
N
N
N
Diageo Capital plc
213800L23DJLALFC4O95
Diageo Capital plc
25243YBB4
11730000.00000000
PA
USD
9785150.16000000
0.245546262471
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
13246000.00000000
PA
USD
11788281.01000000
0.295812358076
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.98500000
N
N
N
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAW0
13408000.00000000
PA
USD
12150024.70000000
0.304889869366
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081EZ2
7976000.00000000
PA
USD
5063315.79000000
0.127057658555
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBQ7
8316000.00000000
PA
USD
8258061.60000000
0.207225860409
Long
DBT
CORP
CA
N
2
2026-03-08
Fixed
5.96900000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society
63861VAJ6
12881000.00000000
PA
USD
12860325.48000000
0.322713990500
Long
DBT
CORP
GB
Y
2
2027-10-18
Variable
6.55700000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
Spirit Realty LP
84861TAC2
6660000.00000000
PA
USD
6348598.18000000
0.159310233316
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.45000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FZ4
9908000.00000000
PA
USD
6548496.92000000
0.164326445401
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AA6
29176000.00000000
PA
USD
24120292.27000000
0.605268955485
Long
DBT
CORP
CH
Y
2
2030-08-13
Variable
3.12600000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KF3
10156000.00000000
PA
USD
9703826.54000000
0.243505546629
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.45000000
N
N
N
N
N
N
Brookfield Finance I UK plc
213800JCKNPJE9FDCJ76
Brookfield Finance I UK plc
11272BAA1
21458000.00000000
PA
USD
15622172.03000000
0.392019119883
Long
DBT
CORP
GB
N
2
2032-01-30
Fixed
2.34000000
N
N
N
N
N
N
Sasol Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
10114000.00000000
PA
USD
9608300.00000000
0.241108426046
Long
DBT
CORP
US
Y
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513CD5
7889000.00000000
PA
USD
7594328.81000000
0.190570305491
Long
DBT
CORP
US
N
2
2029-05-19
Variable
5.64300000
N
N
N
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507VAQ2
14610000.00000000
PA
USD
8167272.70000000
0.204947625051
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429AS4
6833000.00000000
PA
USD
5609502.29000000
0.140763534448
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
24966000.00000000
PA
USD
17332740.37000000
0.434943720499
Long
DBT
CORP
CH
Y
2
2031-02-10
Variable
4.37500000
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAP3
7340000.00000000
PA
USD
5377499.94000000
0.134941721906
Long
DBT
CORP
NL
Y
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAF3
18887000.00000000
PA
USD
17287960.29000000
0.433820019677
Long
DBT
CORP
US
N
2
2028-05-01
Variable
3.54000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAL2
12491000.00000000
PA
USD
7740608.87000000
0.194241022999
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.12500000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308JG3
27538000.00000000
PA
USD
20414345.41000000
0.512272794413
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAF0
12831000.00000000
PA
USD
11648563.17000000
0.292306311378
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FZ5
8281000.00000000
PA
USD
7964834.32000000
0.199867683837
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
NBN Co. Ltd.
2549007CRZ2NT7S96A24
NBN Co. Ltd.
62878U2F8
16054000.00000000
PA
USD
16061384.84000000
0.403040623096
Long
DBT
NUSS
AU
Y
2
2028-10-06
Fixed
5.75000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CH7
15019000.00000000
PA
USD
13040577.47000000
0.327237191649
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
N
Global Aircraft Leasing Co. Ltd.
N/A
Global Aircraft Leasing Co. Ltd.
37960JAA6
16132000.00000000
PA
USD
14578730.38000000
0.365835239914
Long
DBT
CORP
KY
Y
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
75968NAE1
17426000.00000000
PA
USD
16031294.58000000
0.402285545170
Long
DBT
CORP
BM
N
2
2033-06-05
Fixed
5.75000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
17674000.00000000
PA
USD
14995936.55000000
0.376304513666
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAK5
2707000.00000000
PA
USD
1962726.08000000
0.049252187786
Long
DBT
CORP
US
N
2
2042-04-05
Fixed
4.35000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CJ2
7501000.00000000
PA
USD
5350988.37000000
0.134276446788
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series HH
571903BG7
17655000.00000000
PA
USD
13873977.31000000
0.348150331714
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696AZ1
15479000.00000000
PA
USD
14594721.88000000
0.366236526864
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.50000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAC8
12968000.00000000
PA
USD
11858557.77000000
0.297575866605
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
00135TAD6
12296000.00000000
PA
USD
12026048.70000000
0.301778844708
Long
DBT
CORP
IE
Y
2
2029-09-13
Variable
6.60800000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
7004000.00000000
PA
USD
5986167.16000000
0.150215474329
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYH4
20791000.00000000
PA
USD
15654262.64000000
0.392824394122
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBW9
21182000.00000000
PA
USD
16011300.11000000
0.401783808631
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
4.12500000
N
N
N
N
N
N
3650R Commercial Mortgage Trust
N/A
3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA
88581EAF8
112243759.20630000
PA
USD
5489168.80000000
0.137743914081
Long
ABS-MBS
CORP
US
N
2
2054-11-15
Variable
1.02003480
N
N
N
N
N
N
Plains All American Pipeline LP
N/A
Plains All American Pipeline LP
72650RBM3
12959000.00000000
PA
USD
11013755.61000000
0.276376599396
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CP2
3494000.00000000
PA
USD
3068877.44000000
0.077009690505
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.29800000
N
N
N
N
N
N
Ashtead Capital, Inc.
213800J1134IW58IC398
Ashtead Capital, Inc.
045054AR4
8052000.00000000
PA
USD
7346355.01000000
0.184347709130
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFF7
7481000.00000000
PA
USD
7194775.97000000
0.180544020261
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.44900000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140CJ7
17168000.00000000
PA
USD
15364203.56000000
0.385545719617
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
N
JBS USA LUX SA
N/A
JBS USA LUX SA
46590XAM8
12802000.00000000
PA
USD
9947945.16000000
0.249631402008
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901BL5
8800000.00000000
PA
USD
8130598.61000000
0.204027334041
Long
DBT
CORP
CA
N
2
2032-08-16
Fixed
5.62500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AL1
13738000.00000000
PA
USD
11080841.38000000
0.278060033970
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400FQ1
7827000.00000000
PA
USD
6075821.15000000
0.152465230520
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
Anglo American Capital plc
TINT358G1SSHR3L3PW36
Anglo American Capital plc
034863AX8
6170000.00000000
PA
USD
4828642.37000000
0.121168818809
Long
DBT
CORP
GB
Y
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CJ6
5566000.00000000
PA
USD
4584372.06000000
0.115039156957
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
5012000.00000000
PA
USD
4029682.08000000
0.101119896732
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
2700000.00000000
PA
USD
2140516.99000000
0.053713631171
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685AX1
16660000.00000000
PA
USD
15335680.77000000
0.384829975417
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CP2
10300000.00000000
PA
USD
9806765.96000000
0.246088684285
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.20000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBT1
14863000.00000000
PA
USD
14238268.43000000
0.357291767615
Long
DBT
CORP
CA
N
2
2084-01-15
Variable
8.50000000
N
N
N
N
N
N
KREF Ltd.
54930083ELM2GCMVTQ91
KREF Ltd., Series 2021-FL2, Class A
48275RAA5
8257000.00000000
PA
USD
8042664.79000000
0.201820743392
Long
ABS-CBDO
CORP
KY
Y
2
2039-02-15
Floating
6.51980880
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBH0
12758000.00000000
PA
USD
9694931.78000000
0.243282343609
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
ACREC Ltd.
N/A
ACREC Ltd., Series 2021-FL1, Class A
00500RAA3
17961557.27000000
PA
USD
17644571.71000000
0.442768742988
Long
ABS-CBDO
CORP
KY
Y
2
2036-10-16
Floating
6.59919960
N
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA, Series X-R
26874RAE8
12652000.00000000
PA
USD
11948038.17000000
0.299821266770
Long
DBT
CORP
IT
Y
2
2028-09-12
Fixed
4.75000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AU0
10515000.00000000
PA
USD
9675092.19000000
0.242784493592
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506AQ4
4867000.00000000
PA
USD
3614407.71000000
0.090699099117
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
N
MF1 Ltd.
N/A
MF1 Ltd., Series 2022-FL8, Class A
55284JAA7
13072227.00000000
PA
USD
12813998.23000000
0.321551465357
Long
ABS-CBDO
CORP
KY
Y
2
2037-02-19
Floating
6.68351160
N
N
N
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936UAJ8
15091000.00000000
PA
USD
11097963.20000000
0.278489684904
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.45000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AP5
15286000.00000000
PA
USD
12246919.72000000
0.307321330266
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.75000000
N
N
N
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAH5
11408000.00000000
PA
USD
10977719.56000000
0.275472319212
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
20683000.00000000
PA
USD
16422612.25000000
0.412105178976
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte. Ltd.
716973AE2
18415000.00000000
PA
USD
16923436.01000000
0.424672732914
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160AV1
7860000.00000000
PA
USD
5997661.74000000
0.150503916622
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBB3
9393000.00000000
PA
USD
9644751.94000000
0.242023142476
Long
DBT
CORP
NL
Y
2
2052-10-14
Fixed
7.75000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2X0
15012000.00000000
PA
USD
14474635.40000000
0.363223104907
Long
DBT
CORP
US
N
2
2026-04-25
Variable
3.90800000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
17960000.00000000
PA
USD
14474317.81000000
0.363215135378
Long
DBT
CORP
AU
Y
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AM9
24953000.00000000
PA
USD
15090522.63000000
0.378678034567
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826CAJ1
9718000.00000000
PA
USD
6993538.68000000
0.175494218917
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.65000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C92
10396000.00000000
PA
USD
10366293.33000000
0.260129332840
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BQ9
8332000.00000000
PA
USD
6356954.72000000
0.159519930371
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAA3
7044000.00000000
PA
USD
6501054.82000000
0.163135944474
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCZ6
8133000.00000000
PA
USD
7787129.05000000
0.195408389482
Long
DBT
CORP
US
N
2
2029-06-08
Variable
6.31200000
N
N
N
N
N
N
Marin General Hospital
N/A
Marin General Hospital, Series 2023
568039AA9
8685000.00000000
PA
USD
7582929.43000000
0.190284252124
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
7.24200000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AN1
15171000.00000000
PA
USD
11992271.04000000
0.300931236032
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAH0
28208000.00000000
PA
USD
25153379.94000000
0.631193015109
Long
DBT
CORP
FR
Y
2
2027-01-26
Variable
1.24700000
N
N
N
N
N
N
APA Infrastructure Ltd.
261700SS8OEHDOCOUJ33
APA Infrastructure Ltd.
00205GAC1
12850000.00000000
PA
USD
11059840.93000000
0.277533053605
Long
DBT
CORP
AU
Y
2
2035-03-23
Fixed
5.00000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513CH6
9448000.00000000
PA
USD
8849017.21000000
0.222055161845
Long
DBT
CORP
US
N
2
2034-08-24
Variable
6.13600000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BW8
12628000.00000000
PA
USD
12234239.39000000
0.307003133040
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DN7
12687000.00000000
PA
USD
11631768.54000000
0.291884870873
Long
DBT
CORP
US
N
2
2026-09-11
Fixed
2.05000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACY9
13046000.00000000
PA
USD
11789461.46000000
0.295841980012
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
SBNA Auto Lease Trust
N/A
SBNA Auto Lease Trust, Series 2023-A, Class A2
78436TAB2
8849000.00000000
PA
USD
8852108.65000000
0.222132737715
Long
ABS-O
CORP
US
Y
2
2026-04-20
Fixed
6.27000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
74730DAE3
14719000.00000000
PA
USD
9665967.30000000
0.242555515743
Long
DBT
NUSS
QA
Y
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506AN1
8252000.00000000
PA
USD
7439503.79000000
0.186685162762
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
1.23000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBU2
19864000.00000000
PA
USD
18015175.08000000
0.452068577009
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.62500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAA2
14219000.00000000
PA
USD
12018156.16000000
0.301580791161
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AT5
7369000.00000000
PA
USD
6078270.35000000
0.152526690171
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.87500000
N
N
N
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859BX9
6875000.00000000
PA
USD
5921678.61000000
0.148597213784
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261FAR5
4573000.00000000
PA
USD
3827984.26000000
0.096058538956
Long
DBT
CORP
US
N
2
2034-01-27
Variable
5.05300000
N
N
N
N
N
N
Georgia Power Co.
D981X4Z4RWS7PDMJUZ03
Georgia Power Co.
373334KQ3
10974000.00000000
PA
USD
9935231.45000000
0.249312367152
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FY7
32182000.00000000
PA
USD
23133815.72000000
0.580514544372
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCR5
31699000.00000000
PA
USD
24017043.42000000
0.602678053066
Long
DBT
CORP
US
N
2
2032-11-08
Variable
2.54500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBA1
25541000.00000000
PA
USD
20954350.03000000
0.525823543660
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.45000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBL2
13565000.00000000
PA
USD
7791419.66000000
0.195516057043
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.00000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAE1
24233000.00000000
PA
USD
21252083.65000000
0.533294801271
Long
DBT
CORP
FI
Y
2
2026-09-30
Fixed
1.50000000
N
N
N
N
N
N
Bermuda
549300FP5PUZXX9FVJ40
Bermuda Government Bond
085209AJ3
21773000.00000000
PA
USD
19814941.70000000
0.497231498338
Long
DBT
NUSS
BM
Y
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BL7
21222000.00000000
PA
USD
15348640.24000000
0.385155177317
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
Plains All American Pipeline LP
N/A
Plains All American Pipeline LP
72650RBJ0
15024000.00000000
PA
USD
14552714.85000000
0.365182412308
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.65000000
N
N
N
N
N
N
Jersey Central Power & Light Co.
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co.
476556DD4
22679000.00000000
PA
USD
17391947.69000000
0.436429455097
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
2.75000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
17132000.00000000
PA
USD
13299341.17000000
0.333730547229
Long
DBT
CORP
US
Y
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BH9
9063000.00000000
PA
USD
6710060.86000000
0.168380693007
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.45000000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189TBB2
17210000.00000000
PA
USD
13419468.59000000
0.336744996524
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDA0
3714000.00000000
PA
USD
3386908.84000000
0.084990295845
Long
DBT
CORP
US
N
2
2034-06-08
Variable
6.37700000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CC6
15025000.00000000
PA
USD
8600636.79000000
0.215822361857
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAM6
13918000.00000000
PA
USD
11917088.47000000
0.299044622259
Long
DBT
CORP
CA
Y
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
632525BB6
19454000.00000000
PA
USD
14419417.24000000
0.361837473355
Long
DBT
CORP
AU
Y
2
2037-01-12
Variable
3.34700000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLU1
15558000.00000000
PA
USD
14650543.40000000
0.367637298990
Long
DBT
CORP
US
N
2
2034-09-15
Variable
5.87200000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172DA4
13994000.00000000
PA
USD
13183202.47000000
0.330816189938
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBS8
10654000.00000000
PA
USD
6188749.75000000
0.155299034315
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00100000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PES7
9297000.00000000
PA
USD
8792180.71000000
0.220628920048
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.87500000
N
N
N
N
N
N
Ontario Teachers' Cadillac Fairview Properties Trust
N/A
Ontario Teachers' Cadillac Fairview Properties Trust
68327LAD8
20295000.00000000
PA
USD
14992314.48000000
0.376213622291
Long
DBT
CORP
CA
Y
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAP7
9133000.00000000
PA
USD
7847025.83000000
0.196911425227
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CB8
16409000.00000000
PA
USD
12343372.10000000
0.309741683662
Long
DBT
CORP
JP
N
2
2032-10-13
Variable
2.49400000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DV9
15809000.00000000
PA
USD
13396971.23000000
0.336180453051
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.62500000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACA1
18236000.00000000
PA
USD
15549843.76000000
0.390204131244
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 5 Year Note
N/A
-1077.00000000
NC
USD
1780279.92000000
0.044673926650
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 5 Year Note
2023-12-29
-112521258.35000000
USD
1780279.92000000
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
610.00000000
NC
USD
-2891832.90000000
-0.07256697635
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury Long Bond
2023-12-19
66756875.00000000
USD
-2891832.90000000
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2C5
12741000.00000000
PA
USD
11945109.99000000
0.299747787708
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.10800000
N
N
N
N
N
N
Ready Capital Mortgage Financing LLC
N/A
Ready Capital Mortgage Financing LLC, Series 2021-FL5, Class A
75574YAA1
4277246.61000000
PA
USD
4236775.30000000
0.106316645410
Long
ABS-MBS
CORP
US
Y
2
2038-04-25
Floating
6.43892040
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TF5
95217000.00000000
PA
USD
62872975.31000000
1.577719692123
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.37500000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
United Mexican States
91087BAX8
15650000.00000000
PA
USD
13681576.02000000
0.343322258881
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.33800000
N
N
N
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452EAC5
17154000.00000000
PA
USD
15795217.59000000
0.396361484568
Long
DBT
CORP
US
N
2
2033-01-11
Fixed
5.59400000
N
N
N
N
N
N
IAMGOLD Corp.
254900E7II30XAB9LA72
IAMGOLD Corp.
450913AF5
8514000.00000000
PA
USD
6706733.22000000
0.168297189990
Long
DBT
CORP
CA
Y
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
Rogers Communications, Inc.
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109CJ8
12354000.00000000
PA
USD
9139556.53000000
0.229345887379
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
AEP Transmission Co. LLC
549300X123Z1I0LA3Y84
AEP Transmission Co. LLC
00115AAQ2
5252000.00000000
PA
USD
4587504.62000000
0.115117764683
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023CY9
15937000.00000000
PA
USD
14932171.03000000
0.374704396666
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939UAK2
23734000.00000000
PA
USD
23155944.90000000
0.581069848823
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
32791000.00000000
PA
USD
27763349.76000000
0.696686985460
Long
DBT
CORP
US
N
2
2031-04-01
Variable
3.62200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
50458600.00000000
PA
USD
33671260.43000000
0.844938709789
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAZ9
12944000.00000000
PA
USD
10133804.79000000
0.254295319960
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.87500000
N
N
N
N
N
N
Rogers Communications, Inc.
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109CK5
7360000.00000000
PA
USD
5090537.52000000
0.127740754262
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
55608JBN7
16046000.00000000
PA
USD
14712009.37000000
0.369179711621
Long
DBT
CORP
AU
Y
2
2034-06-15
Variable
5.88700000
N
N
N
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626PAP1
1953000.00000000
PA
USD
1247692.25000000
0.031309296606
Long
DBT
CORP
CA
Y
2
2041-05-13
Fixed
3.43900000
N
N
N
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
741503BC9
2201000.00000000
PA
USD
2035332.27000000
0.051074150484
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Ultra Note
N/A
-1843.00000000
NC
USD
10310169.87000000
0.258720983901
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 10 Year Ultra Note
2023-12-19
-200570234.38000000
USD
10310169.87000000
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJT7
8035000.00000000
PA
USD
6160826.61000000
0.154598337591
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.68700000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAP9
17462000.00000000
PA
USD
17328165.12000000
0.434828910249
Long
DBT
CORP
US
N
2
2025-10-14
Fixed
5.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468G7
3224000.00000000
PA
USD
2935529.54000000
0.073663489587
Long
DBT
CORP
US
N
2
2030-01-23
Variable
4.43100000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
639057AJ7
10295000.00000000
PA
USD
10122648.32000000
0.254015362119
Long
DBT
CORP
GB
N
2
2027-03-02
Variable
5.84700000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AB9
12907000.00000000
PA
USD
11886056.04000000
0.298265901741
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 2 Year Note
N/A
1725.00000000
NC
USD
-1399615.10000000
-0.03512161296
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 2 Year Note
2023-12-29
349177736.10000000
USD
-1399615.10000000
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDS7
12887000.00000000
PA
USD
7117065.09000000
0.178593961670
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDA1
4363000.00000000
PA
USD
4098347.40000000
0.102842968163
Long
DBT
CORP
US
N
2
2028-04-26
Variable
4.32300000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCQ3
12467000.00000000
PA
USD
11083292.53000000
0.278121542553
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
741503AZ9
18768000.00000000
PA
USD
17873149.27000000
0.448504614653
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBF1
7976000.00000000
PA
USD
4503899.48000000
0.113019796914
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
13604000.00000000
PA
USD
10261157.10000000
0.257491068950
Long
DBT
CORP
LU
Y
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAH4
10517000.00000000
PA
USD
10258912.82000000
0.257434751514
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851AV4
16527000.00000000
PA
USD
9095027.74000000
0.228228492369
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDW3
19493000.00000000
PA
USD
19451794.14000000
0.488118758663
Long
DBT
CORP
US
N
2
2027-10-22
Variable
6.07000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550BM9
13022000.00000000
PA
USD
11580716.05000000
0.290603771666
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHL8
22500000.00000000
PA
USD
22308398.55000000
0.559801719555
Long
DBT
UST
US
N
2
2025-06-30
Fixed
4.62500000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBF5
10575000.00000000
PA
USD
9308893.11000000
0.233595179790
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBH6
17537000.00000000
PA
USD
10294511.17000000
0.258328048157
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCQ6
10933000.00000000
PA
USD
9083053.64000000
0.227928017113
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023DG7
8727000.00000000
PA
USD
8018638.49000000
0.201217833056
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.19600000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884UAG4
12888000.00000000
PA
USD
9276879.96000000
0.232791849315
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
Anglo American Capital plc
TINT358G1SSHR3L3PW36
Anglo American Capital plc
034863AZ3
11184000.00000000
PA
USD
9471923.87000000
0.237686235434
Long
DBT
CORP
GB
Y
2
2028-03-17
Fixed
2.25000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
4378000.00000000
PA
USD
4130020.89000000
0.103637775290
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BK0
12534000.00000000
PA
USD
10333546.25000000
0.259307585297
Long
DBT
CORP
AU
Y
2
2034-09-12
Variable
3.61000000
N
N
N
N
N
N
JPMorgan Chase Commercial Mortgage Securities Trust
N/A
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2005-LDP2, Class H
46625YNY5
40792.20060000
PA
USD
35489.21000000
0.000890557909
Long
ABS-MBS
CORP
US
Y
2
2042-07-15
Variable
5.70721320
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676AT2
21743000.00000000
PA
USD
20893833.88000000
0.524304965589
Long
DBT
CORP
US
Y
2
2028-04-20
Fixed
4.55000000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AV0
13643000.00000000
PA
USD
9898447.67000000
0.248389323607
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBG2
5973000.00000000
PA
USD
3982995.84000000
0.099948363178
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343EAL6
10277000.00000000
PA
USD
9795621.83000000
0.245809036101
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBL0
6126000.00000000
PA
USD
6046996.16000000
0.151741902984
Long
DBT
CORP
US
N
2
2028-10-25
Variable
5.80200000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCB4
9140000.00000000
PA
USD
7311910.06000000
0.183483355636
Long
DBT
CORP
US
N
2
2082-03-15
Variable
3.80000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Ultra Bond
N/A
776.00000000
NC
USD
-11378093.50000000
-0.28551920893
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury Ultra Bond
2023-12-19
87348500.00000000
USD
-11378093.50000000
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte. Ltd.
716973AG7
8900000.00000000
PA
USD
7786145.42000000
0.195383706501
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co., Series A
927804GB4
11354000.00000000
PA
USD
9755908.72000000
0.244812484636
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.87500000
N
N
N
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506AP6
3953000.00000000
PA
USD
3277574.85000000
0.082246694350
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.83200000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FQ5
8281000.00000000
PA
USD
5909850.76000000
0.148300408491
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AH0
16631000.00000000
PA
USD
15393510.57000000
0.386281142851
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000080
N
N
N
N
N
N
JBS USA LUX SA
N/A
JBS USA LUX SA
46590XAL0
4282000.00000000
PA
USD
3913206.88000000
0.098197095389
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901BJ0
11222000.00000000
PA
USD
9035407.10000000
0.226732386017
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DX5
5625000.00000000
PA
USD
5294037.99000000
0.132847347314
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
5.25000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAQ5
8032000.00000000
PA
USD
8079364.06000000
0.202741666263
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.16100000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CK3
21465000.00000000
PA
USD
16178447.40000000
0.405978163513
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.35700000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series X
571903AY9
22081000.00000000
PA
USD
20290336.89000000
0.509160953706
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BF8
24027000.00000000
PA
USD
20553616.03000000
0.515767618678
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.75000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
8946000.00000000
PA
USD
7844890.54000000
0.196857842761
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EK2
14930000.00000000
PA
USD
8634218.32000000
0.216665048892
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254CT5
8097000.00000000
PA
USD
8024494.85000000
0.201364791180
Long
DBT
CORP
GB
Y
2
2027-07-06
Variable
6.18700000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DS3
12789000.00000000
PA
USD
11629781.00000000
0.291834996010
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.12500000
N
N
N
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393AG7
12040000.00000000
PA
USD
7043491.87000000
0.176747732548
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
4.10000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP, Series G
29273VAM2
14243000.00000000
PA
USD
11827783.73000000
0.296803630065
Long
DBT
CORP
US
N
2
2030-05-15
Variable
7.12500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKP3
25565000.00000000
PA
USD
23864506.44000000
0.598850325876
Long
DBT
CORP
US
N
2
2028-04-27
Variable
4.37600000
N
N
N
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BK2
4205000.00000000
PA
USD
3385956.91000000
0.084966408337
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAC5
5413000.00000000
PA
USD
5499282.90000000
0.137997714934
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859BE1
13471000.00000000
PA
USD
10769783.09000000
0.270254410217
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.95000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AD5
10547000.00000000
PA
USD
10089186.48000000
0.253175678556
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393AF9
10188000.00000000
PA
USD
7688395.59000000
0.192930795200
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
Toyota Lease Owner Trust
5493000CIH8ERWDIA629
Toyota Lease Owner Trust, Series 2023-A, Class A2
89239MAB3
3768097.48000000
PA
USD
3746450.14000000
0.094012540877
Long
ABS-O
CORP
US
Y
2
2025-08-20
Fixed
5.30000000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AV9
13002000.00000000
PA
USD
12858592.62000000
0.322670506517
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400GT4
4289000.00000000
PA
USD
2724602.26000000
0.068370529907
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAG6
6240000.00000000
PA
USD
5816418.19000000
0.145955833499
Long
DBT
CORP
KY
Y
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
Benchmark Mortgage Trust
N/A
Benchmark Mortgage Trust, Series 2021-B27, Class XA
08163HAG3
199255113.53670000
PA
USD
12837249.80000000
0.322134934800
Long
ABS-MBS
CORP
US
N
2
2054-07-15
Variable
1.26154800
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
4213000.00000000
PA
USD
3778967.26000000
0.094828517858
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150BC7
12477000.00000000
PA
USD
11994032.17000000
0.300975429415
Long
DBT
CORP
US
N
2
2029-08-21
Variable
6.20800000
N
N
N
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAM4
10021000.00000000
PA
USD
8865317.95000000
0.222464208790
Long
DBT
CORP
US
N
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LBK6
14985000.00000000
PA
USD
12939158.94000000
0.324692218850
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.20000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCH2
20823000.00000000
PA
USD
19068489.63000000
0.478500205214
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.12500000
N
N
N
N
N
N
Ashtead Capital, Inc.
213800J1134IW58IC398
Ashtead Capital, Inc.
045054AQ6
13785000.00000000
PA
USD
12353105.87000000
0.309985940603
Long
DBT
CORP
US
Y
2
2033-05-30
Fixed
5.55000000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBL1
13091000.00000000
PA
USD
11775565.40000000
0.295493275542
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
N
Rogers Communications, Inc.
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109CH2
11639000.00000000
PA
USD
9438671.26000000
0.236851802240
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBU3
5243000.00000000
PA
USD
4790482.02000000
0.120211231939
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81200000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CC4
15616000.00000000
PA
USD
11040860.55000000
0.277056764402
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAN9
11873000.00000000
PA
USD
9776228.20000000
0.245322376900
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
3.62500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BZ6
14185000.00000000
PA
USD
12443261.72000000
0.312248290352
Long
DBT
CORP
JP
N
2
2027-10-13
Variable
1.64000000
N
N
N
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275RAF9
7722000.00000000
PA
USD
7327991.20000000
0.183886891990
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAB8
5323000.00000000
PA
USD
4905523.60000000
0.123098058358
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
KREF Ltd.
54930083ELM2GCMVTQ91
KREF Ltd., Series 2021-FL2, Class AS
48275RAC1
9074500.00000000
PA
USD
8490964.28000000
0.213070265620
Long
ABS-CBDO
CORP
KY
Y
2
2039-02-15
Floating
6.74980920
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
960386AM2
15305000.00000000
PA
USD
14270335.01000000
0.358096438851
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.70000000
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAW8
16585000.00000000
PA
USD
15670198.27000000
0.393224279082
Long
DBT
CORP
NL
Y
2
2027-06-15
Fixed
4.62500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLS6
15822000.00000000
PA
USD
15406331.85000000
0.386602877043
Long
DBT
CORP
US
N
2
2029-09-15
Variable
5.81900000
N
N
N
N
N
N
Cellnex Finance Co. SA
549300OUROMFTRFA7T23
Cellnex Finance Co. SA
15118JAA3
24203000.00000000
PA
USD
16133113.27000000
0.404840559490
Long
DBT
CORP
ES
Y
2
2041-07-07
Fixed
3.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCE8
28730000.00000000
PA
USD
20869280.95000000
0.523688840124
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.71000000
N
N
N
N
N
N
Diageo Capital plc
213800L23DJLALFC4O95
Diageo Capital plc
25243YBD0
4475000.00000000
PA
USD
3557882.22000000
0.089280661732
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DS6
11878000.00000000
PA
USD
11652564.94000000
0.292406730856
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
5.00000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAP6
11844000.00000000
PA
USD
9911128.49000000
0.248707533129
Long
DBT
CORP
KY
Y
2
2028-02-21
Fixed
2.75000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AM2
8822000.00000000
PA
USD
7297509.88000000
0.183122000897
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.37500000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LBJ4
12522000.00000000
PA
USD
10747135.35000000
0.269686093142
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
PFP Ltd.
N/A
PFP Ltd., Series 2021-8, Class AS
69357XAC5
17557000.00000000
PA
USD
16922683.15000000
0.424653840822
Long
ABS-MBS
CORP
KY
Y
2
2037-08-09
Floating
6.69898080
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2H4
16991000.00000000
PA
USD
16181428.97000000
0.406052982331
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
4.69300000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAF1
12504000.00000000
PA
USD
10472467.62000000
0.262793645564
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887BG3
6838000.00000000
PA
USD
5465468.71000000
0.137149189583
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.68500000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AP4
11915000.00000000
PA
USD
11701556.00000000
0.293636101022
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.40000000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537AX9
11756000.00000000
PA
USD
11034468.56000000
0.276896365304
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.62500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BS5
19115000.00000000
PA
USD
18456679.40000000
0.463147582836
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BQ7
18459000.00000000
PA
USD
11261241.15000000
0.282586943476
Long
DBT
CORP
AU
Y
2
2041-03-11
Fixed
3.30500000
N
N
N
N
N
N
PFP Ltd.
N/A
PFP Ltd., Series 2021-8, Class A
69357XAA9
6599195.11000000
PA
USD
6489292.11000000
0.162840773788
Long
ABS-MBS
CORP
KY
Y
2
2037-08-09
Floating
6.44897880
N
N
N
N
N
N
MC Brazil Downstream Trading SARL
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
N/A
16695861.31700000
PA
USD
11879105.33000000
0.298091482255
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GR2
7226000.00000000
PA
USD
7068671.05000000
0.177379572984
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.45000000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AV0
3948000.00000000
PA
USD
3106574.76000000
0.077955658209
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBM1
6943000.00000000
PA
USD
5377994.76000000
0.134954138803
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBM8
5967000.00000000
PA
USD
5715364.33000000
0.143420011644
Long
DBT
CORP
US
N
2
2033-10-25
Variable
5.83400000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023CW3
29257000.00000000
PA
USD
25187372.07000000
0.632046005644
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556CM2
7023000.00000000
PA
USD
4474696.44000000
0.112286982679
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBG3
9152000.00000000
PA
USD
6592328.19000000
0.165426337007
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.30000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GG6
6909000.00000000
PA
USD
5387858.80000000
0.135201664709
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAA1
10304000.00000000
PA
USD
9819721.17000000
0.246413779285
Long
DBT
CORP
NL
Y
2
2024-09-24
Fixed
0.80000000
N
N
N
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108BC1
7328000.00000000
PA
USD
6100560.00000000
0.153086021418
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
8561000.00000000
PA
USD
7813468.29000000
0.196069340191
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.42400000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612GAA9
11478000.00000000
PA
USD
9513682.40000000
0.238734114189
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co.
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
59562VBD8
3795000.00000000
PA
USD
3195604.23000000
0.080189742843
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
Ashtead Capital, Inc.
213800J1134IW58IC398
Ashtead Capital, Inc.
045054AF0
3228000.00000000
PA
USD
2988812.01000000
0.075000547389
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.37500000
N
N
N
N
N
N
Bayview Financial Revolving Asset Trust
N/A
Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1
073250BW1
252328.10000000
PA
USD
348271.07000000
0.008739432524
Long
ABS-O
CORP
US
Y
2
2040-12-28
Floating
7.04134080
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBS8
8412000.00000000
PA
USD
8372455.19000000
0.210096426319
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.74900000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAM8
27392000.00000000
PA
USD
20076757.40000000
0.503801440090
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121AD2
20734000.00000000
PA
USD
13897129.99000000
0.348731319634
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.70000000
N
N
N
N
N
N
BDS Ltd.
N/A
BDS Ltd., Series 2021-FL7, Class B
05493FAC3
4505000.00000000
PA
USD
4404191.62000000
0.110517751267
Long
ABS-CBDO
CORP
KY
Y
2
2036-06-16
Floating
6.94919880
N
N
N
N
N
N
Bacardi Ltd.
N/A
Bacardi Ltd.
05635JAB6
21513000.00000000
PA
USD
19657037.99000000
0.493269099684
Long
DBT
CORP
BM
Y
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
N
American Transmission Systems, Inc.
N/A
American Transmission Systems, Inc.
030288AC8
4691000.00000000
PA
USD
3610608.61000000
0.090603765393
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
4000000.00000000
PA
USD
3072642.76000000
0.077104176562
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19300000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PEQ1
11253000.00000000
PA
USD
11046380.63000000
0.277195283994
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AW9
4551000.00000000
PA
USD
4016106.32000000
0.100779229796
Long
DBT
CORP
IT
Y
2
2027-06-03
Variable
1.98200000
N
N
N
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
04316JAF6
8355000.00000000
PA
USD
8292514.54000000
0.208090414402
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.50000000
N
N
N
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
189754AC8
2710000.00000000
PA
USD
2454595.97000000
0.061595055411
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.12500000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EJ5
4970000.00000000
PA
USD
3825116.27000000
0.095986570288
Long
DBT
CORP
US
N
2
2031-08-05
Fixed
1.70000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CY3
4783000.00000000
PA
USD
3565791.31000000
0.089479130581
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.87100000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BB3
18340000.00000000
PA
USD
16206045.63000000
0.406670707022
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160AZ2
7916000.00000000
PA
USD
6754696.12000000
0.169500759750
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
2023-11-30
MFS Series Trust IX
Kasey Phillips
Kasey Phillips
Assistant Treasurer