0001752724-21-263696.txt : 20211129
0001752724-21-263696.hdr.sgml : 20211129
20211129172003
ACCESSION NUMBER: 0001752724-21-263696
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IVY FUNDS
CENTRAL INDEX KEY: 0000883622
IRS NUMBER: 481112076
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06569
FILM NUMBER: 211457354
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: IVY FUNDS INC
DATE OF NAME CHANGE: 20030630
FORMER COMPANY:
FORMER CONFORMED NAME: W&R FUNDS INC
DATE OF NAME CHANGE: 20000829
FORMER COMPANY:
FORMER CONFORMED NAME: WADDELL & REED FUNDS INC
DATE OF NAME CHANGE: 19920717
0000883622
S000058122
Delaware Ivy Corporate Bond Fund
C000190319
Class A
IBJAX
C000190320
Class B
IBJBX
C000190321
Class C
IBJCX
C000190323
Class I
IBJIX
C000190324
Class R6
IBJNX
C000190326
Class Y
IBJYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000883622
XXXXXXXX
S000058122
C000190326
C000190323
C000190319
C000190321
C000190320
C000190324
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy Corporate Bond Fund
S000058122
F7LVYIW0QBNIXZD8Q777
2021-09-30
2021-09-30
N
820893867.83
4385183.88
816508683.95
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
UST
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040QAN4
2700000.00000000
PA
USD
2684805.29000000
0.328815276894
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.02050000
N
N
N
N
N
N
HCA Inc. (GTD by HCA Holdings Inc.)
L3CJ6J7LJ2DX62FTXD46
HCA Inc. (GTD by HCA Holdings Inc.)
404119BZ1
330000.00000000
PA
USD
421924.40000000
0.051674208528
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
0.05250000
N
N
N
N
N
N
U.S. Treasury Bonds
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SW9
1300000.00000000
PA
USD
1272070.31000000
0.155793849472
Long
DBT
UST
US
N
2
2041-02-15
Fixed
0.01875000
N
N
N
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38141GXH2
7550000.00000000
PA
USD
8409075.09000000
1.029881892905
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.03800000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967MS7
5725000.00000000
PA
USD
5838950.23000000
0.715111834665
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
0.02572000
N
N
N
N
N
N
Northwestern Mutual Life Insurance Co. (The)
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co. (The)
668138AA8
3000000.00000000
PA
USD
3428910.18000000
0.419947790807
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
0.03850000
N
N
N
N
N
N
Bayer U.S. Finance LLC
54930093Q75GSEM74I71
Bayer U.S. Finance LLC
07274EAF0
500000.00000000
PA
USD
500144.01000000
0.061253973145
Long
DBT
CORP
US
N
2
2021-10-08
Fixed
0.03000000
N
N
N
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611AL3
800000.00000000
PA
USD
800329.73000000
0.098018520284
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.00850000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VEA8
3175000.00000000
PA
USD
3783730.53000000
0.463403587050
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
0.04500000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967LS8
3250000.00000000
PA
USD
3536424.22000000
0.433115322533
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
0.03520000
N
N
N
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945CAC7
600000.00000000
PA
USD
640036.28000000
0.078386953204
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
0.04250000
N
N
N
N
N
N
Danske Bank A.S.
MAES062Z21O4RZ2U7M96
Danske Bank A.S.
23636AAM3
2000000.00000000
PA
USD
2020017.16000000
0.247396898490
Long
DBT
CORP
DK
N
2
2022-03-02
Fixed
0.02700000
N
N
N
N
N
N
Cox Communications Inc.
5493001NEDZNIFRP2R92
Cox Communications Inc.
224044CP0
575000.00000000
PA
USD
604158.97000000
0.073992963195
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
0.03600000
N
N
N
N
N
N
TWDC Enterprises 18 Corp.
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp.
25468PCX2
1000000.00000000
PA
USD
1134574.78000000
0.138954404564
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
0.03700000
N
N
N
N
N
N
Verisk Analytics Inc.
549300I1YSWNIRKBWP67
Verisk Analytics Inc.
92345YAG1
2299000.00000000
PA
USD
2449566.87000000
0.300004999107
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
0.03625000
N
N
N
N
N
N
U.S. Bank N.A.
6BYL5QZYBDK8S7L73M02
U.S. Bank N.A.
90331HNX7
1500000.00000000
PA
USD
1503600.53000000
0.184149974097
Long
DBT
CORP
US
N
2
2021-11-16
Fixed
0.03450000
N
N
N
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656AC4
1950000.00000000
PA
USD
2148542.96000000
0.263137796600
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
0.04625000
N
N
N
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829AZ0
3166000.00000000
PA
USD
3467271.78000000
0.424646038450
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.03750000
N
N
N
N
N
N
Colorado Interstate Gas Co.
N/A
Colorado Interstate Gas Co.
196500AA0
6000000.00000000
PA
USD
6652357.26000000
0.814731966819
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.04150000
N
N
N
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc.
31620MBS4
2775000.00000000
PA
USD
2741595.41000000
0.335770514618
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.01650000
N
N
N
N
N
N
Citadel Finance LLC
549300BQL283NCR7P163
Citadel Finance LLC
17287HAA8
2100000.00000000
PA
USD
2131804.12000000
0.261087746144
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
0.03375000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300N2ZLI21P85T117
Taiwan Semiconductor Manufacturing Co. Ltd.
872882AG0
3535000.00000000
PA
USD
3297076.37000000
0.403801751874
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
0.01375000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967MP3
3690000.00000000
PA
USD
4262649.22000000
0.522058038547
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
0.04412000
N
N
N
N
N
N
Cargill Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill Inc.
141781BM5
3089000.00000000
PA
USD
3113523.08000000
0.381321490046
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
0.02125000
N
N
N
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc.
983919AJ0
1500000.00000000
PA
USD
1581715.31000000
0.193716899904
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.02950000
N
N
N
N
N
N
U.S. Treasury Long Bond
N/A
U.S. Treasury Long Bond
N/A
66.00000000
NC
USD
10508437.50000000
1.286996416151
N/A
DIR
CORP
XX
N
1
N/A
N/A
Long
U.S. Treasury Long Bond
U.S. Treasury Long Bond
2021-12-21
6600000.00000000
USD
-281615.27000000
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833BX7
1295000.00000000
PA
USD
1687419.28000000
0.206662747521
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
0.04650000
N
N
N
N
N
N
Coca-Cola European Partners plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
19123MAE3
2730000.00000000
PA
USD
2722190.94000000
0.333393997333
Long
DBT
CORP
GB
N
2
2024-05-03
Fixed
0.00800000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BJ0
2000000.00000000
PA
USD
2056902.02000000
0.251914285840
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
0.02900000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LAU3
4000000.00000000
PA
USD
4281157.64000000
0.524324814194
Long
DBT
CORP
US
N
2
2026-04-18
Fixed
0.03000000
N
N
N
N
N
N
Fortinet Inc.
549300O0QJWDBAS0QX03
Fortinet Inc.
34959EAB5
3380000.00000000
PA
USD
3353636.51000000
0.410728823333
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.02200000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940XAA0
4195000.00000000
PA
USD
4386281.51000000
0.537199615413
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.02650000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2G7
4808000.00000000
PA
USD
5023963.87000000
0.615298277747
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
0.02879000
N
N
N
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38141GWM2
1000000.00000000
PA
USD
1019400.17000000
0.124848662364
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
0.02905000
N
N
N
N
N
N
EQT Midstream Partners L.P.
549300NELT611CL6XM83
EQT Midstream Partners L.P.
26885BAD2
842000.00000000
PA
USD
880353.10000000
0.107819196207
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.04750000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CY4
1035000.00000000
PA
USD
1270280.94000000
0.155574700547
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
0.04780000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAF9
585000.00000000
PA
USD
735301.52000000
0.090054341668
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
0.04300000
N
N
N
N
N
N
AerCap Ireland Capital Ltd. and AerCap Global Aviation Trust
549300TI38531ODB1G63
AerCap Ireland Capital Ltd. and AerCap Global Aviation Trust
00774MAS4
975000.00000000
PA
USD
965509.50000000
0.118248528029
Long
ABS-O
CORP
IE
N
2
2026-01-30
Fixed
0.01750000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VER1
2500000.00000000
PA
USD
2876263.35000000
0.352263657023
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
0.04329000
N
N
N
N
N
N
U.S. Treasury Bonds
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SZ2
5500000.00000000
PA
USD
5403750.00000000
0.661811699767
Long
DBT
UST
US
N
2
2051-08-15
Fixed
0.02000000
N
N
N
N
N
N
General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.)
5493008B6JBRUJ90QL97
General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.)
37045XDD5
1375000.00000000
PA
USD
1358161.46000000
0.166337662623
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
0.01250000
N
N
N
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc.
237266AH4
2150000.00000000
PA
USD
2239708.75000000
0.274303114470
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05250000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967MK4
1150000.00000000
PA
USD
1178031.25000000
0.144276634548
Long
DBT
CORP
US
N
2
2168-07-30
Fixed
0.04700000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
48128BAH4
1600000.00000000
PA
USD
1607800.00000000
0.196911561579
Long
DBT
CORP
US
N
2
2168-10-01
Fixed
0.04000000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAK8
5065000.00000000
PA
USD
5187892.40000000
0.635375042786
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
0.02700000
N
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAF4
4140000.00000000
PA
USD
4153849.79000000
0.508733081674
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
0.02550000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-Mobile USA Inc.
87264ABB0
2350000.00000000
PA
USD
2532523.80000000
0.310164955962
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.03500000
N
N
N
N
N
N
Expedia Group Inc.
N/A
Expedia Group Inc.
30212PAS4
257000.00000000
PA
USD
296395.83000000
0.036300389184
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06250000
N
N
N
N
N
N
Merck & Co. Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co. Inc.
58933YBB0
2000000.00000000
PA
USD
1865742.80000000
0.228502505444
Long
DBT
CORP
US
N
2
2050-06-24
Fixed
0.02450000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216DP2
1385000.00000000
PA
USD
1404306.29000000
0.171989143239
Long
DBT
CORP
US
N
2
2032-01-05
Fixed
0.02250000
N
N
N
N
N
N
Baltimore Gas and Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co.
059165EK2
2500000.00000000
PA
USD
3070251.13000000
0.376021858720
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
0.04250000
N
N
N
N
N
N
Charter Communications Operating LLC and Charter Communications Operating Capital Corp.
549300TPZNMN50BJ3745
Charter Communications Operating LLC and Charter Communications Operating Capital Corp.
161175CA0
1385000.00000000
PA
USD
1382090.66000000
0.169268335679
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
0.03900000
N
N
N
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170BE3
2250000.00000000
PA
USD
2372246.89000000
0.290535414580
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
0.03500000
N
N
N
N
N
N
American Airlines Class AA Pass-Through Certificates Series 2016-2
N/A
American Airlines Class AA Pass-Through Certificates Series 2016-2
023765AA8
2361000.00000000
PA
USD
2376242.38000000
0.291024752915
Long
ABS-O
CORP
US
N
2
2028-06-15
Fixed
0.03200000
N
N
N
N
N
N
Metropolitan Life Insurance Co.
635400MMSOCXNNNZDZ82
Metropolitan Life Insurance Co.
59217GCR8
2000000.00000000
PA
USD
2001138.92000000
0.245084830000
Long
DBT
CORP
US
N
2
2021-10-09
Fixed
0.03450000
N
N
N
N
N
N
American Transmission Systems Inc.
N/A
American Transmission Systems Inc.
030288AA2
600000.00000000
PA
USD
607538.33000000
0.074406842442
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
0.05250000
N
N
N
N
N
N
BAE Systems Holdings Inc.
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc.
05523UAP5
3405000.00000000
PA
USD
3717587.24000000
0.455302841607
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.03850000
N
N
N
N
N
N
Virginia Electric and Power Co. Series B
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co. Series B
927804GA6
1850000.00000000
PA
USD
2374707.58000000
0.290836781859
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
0.04600000
N
N
N
N
N
N
Bayer U.S. Finance II LLC
529900XWNEXYNJ3X6T40
Bayer U.S. Finance II LLC
07274NAX1
2165000.00000000
PA
USD
2243758.50000000
0.274799098173
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.02850000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833EF3
825000.00000000
PA
USD
790409.39000000
0.096803549740
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
0.02650000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAF4
1356000.00000000
PA
USD
1186306.42000000
0.145290116727
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
0.02050000
N
N
N
N
N
N
Genpact Luxembourg S.a.r.l. (GTD by Genpact Ltd.)
549300875ZJZQ1PBR343
Genpact Luxembourg S.a.r.l. (GTD by Genpact Ltd.)
37254BAC4
2000000.00000000
PA
USD
2136077.18000000
0.261611079219
Long
DBT
CORP
LU
N
2
2024-12-01
Fixed
0.03375000
N
N
N
N
N
N
Waste Management Inc. (GTD by Waste Management Holdings Inc.)
549300YX8JIID70NFS41
Waste Management Inc. (GTD by Waste Management Holdings Inc.)
94106LBP3
1500000.00000000
PA
USD
1410359.66000000
0.172730515636
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.01500000
N
N
N
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508BD5
600000.00000000
PA
USD
745148.74000000
0.091260357011
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
0.04150000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RLJ9
1000000.00000000
PA
USD
988159.30000000
0.121022509548
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
0.03550000
N
N
N
N
N
N
PepsiCo Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc.
713448EM6
3266000.00000000
PA
USD
3577985.92000000
0.438205494972
Long
DBT
CORP
US
N
2
2049-07-29
Fixed
0.03375000
N
N
N
N
N
N
Charter Communications Operating LLC and Charter Communications Operating Capital Corp.
549300TPZNMN50BJ3745
Charter Communications Operating LLC and Charter Communications Operating Capital Corp.
161175BQ6
3942000.00000000
PA
USD
4265829.82000000
0.522447575127
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.04500000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CE2
3500000.00000000
PA
USD
3625488.69000000
0.444023286128
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
0.02921000
N
N
N
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc.
01626PAM8
2450000.00000000
PA
USD
2550481.51000000
0.312364284683
Long
DBT
CORP
CA
N
2
2030-01-25
Fixed
0.02950000
N
N
N
N
N
N
Crown Castle Towers LLC
N/A
Crown Castle Towers LLC
22822RBH2
2500000.00000000
PA
USD
2792050.50000000
0.341949884291
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04241000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AM9
810000.00000000
PA
USD
780726.60000000
0.095617672579
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
0.03400000
N
N
N
N
N
N
salesforce.com Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com Inc.
79466LAL8
1175000.00000000
PA
USD
1174124.77000000
0.143798197505
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
0.02900000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAJ0
960000.00000000
PA
USD
990564.35000000
0.121317062447
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
0.03250000
N
N
N
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38145GAH3
1000000.00000000
PA
USD
1081115.04000000
0.132407047377
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.03500000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BP6
540000.00000000
PA
USD
540379.91000000
0.066181771317
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
0.00650000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
1185000.00000000
PA
USD
1188851.25000000
0.145601788856
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
0.02700000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAH9
5000000.00000000
PA
USD
5282753.70000000
0.646992959639
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.03220000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFH7
6000000.00000000
PA
USD
6565387.02000000
0.804080489167
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
0.04200000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAV3
3000000.00000000
PA
USD
2938022.43000000
0.359827456554
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.01050000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833DW7
825000.00000000
PA
USD
794337.04000000
0.097284579529
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
0.02650000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AL1
900000.00000000
PA
USD
897750.00000000
0.109949841030
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.02650000
N
N
N
N
N
N
Blackstone Holdings Finance Co. LLC
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co. LLC
09261BAD2
4240000.00000000
PA
USD
4076769.96000000
0.499292908959
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
0.02000000
N
N
N
N
N
N
Aon Corp. (GTD by Aon plc)
LTS3U8DGK38SETRUWX71
Aon Corp. (GTD by Aon plc)
037389BE2
4950000.00000000
PA
USD
5175330.68000000
0.633836575376
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.02800000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJB6
5325000.00000000
PA
USD
5437988.67000000
0.666005001158
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
0.02592000
N
N
N
N
N
N
Canadian Natural Resources Ltd.
N/A
Canadian Natural Resources Ltd.
136385AL5
675000.00000000
PA
USD
899057.95000000
0.110110029161
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
0.06250000
N
N
N
N
N
N
salesforce.com Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com Inc.
79466LAK0
800000.00000000
PA
USD
798592.91000000
0.097805807298
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
0.02700000
N
N
N
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings Inc.
70450YAJ2
1463000.00000000
PA
USD
1580681.86000000
0.193590330522
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
0.03250000
N
N
N
N
N
N
U.S. Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828K74
18600.00000000
PA
USD
19482.05000000
0.002386018713
Long
DBT
UST
US
N
2
2025-08-15
Fixed
0.02000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884UAE9
1067000.00000000
PA
USD
1173472.01000000
0.143718252244
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04950000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAE1
215000.00000000
PA
USD
218241.74000000
0.026728648977
Long
DBT
CORP
KY
N
2
2022-05-01
Fixed
0.03625000
N
N
N
N
N
N
Wisconsin Electric Power Co.
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co.
976656CG1
750000.00000000
PA
USD
889181.22000000
0.108900399650
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
0.04250000
N
N
N
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
Netflix Inc.
64110LAL0
4149000.00000000
PA
USD
4733926.02000000
0.579776567359
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05875000
N
N
N
N
N
N
U.S. 10-Year Treasury Note
N/A
U.S. 10-Year Treasury Note
N/A
233.00000000
NC
USD
-30664984.38000000
-3.75562256504
N/A
DIR
CORP
XX
N
1
N/A
N/A
Short
U.S. 10-Year Treasury Note
U.S. 10-Year Treasury Note
2021-12-31
23300000.00000000
USD
335776.89000000
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
Equinix Inc.
29444UBC9
5715000.00000000
PA
USD
5986938.39000000
0.733236340002
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
0.02625000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BG9
2850000.00000000
PA
USD
2747329.66000000
0.336472803535
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
0.01650000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AV0
270000.00000000
PA
USD
269383.70000000
0.032992141454
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.01900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468U6
4475000.00000000
PA
USD
4265291.07000000
0.522381592975
Long
DBT
CORP
US
N
2
2032-02-13
Fixed
0.01794000
N
N
N
N
N
N
KKR Group Finance Co. VIII LLC (GTD by KKR & Co. Inc. and KKR Group Partnership L.P.)
N/A
KKR Group Finance Co. VIII LLC (GTD by KKR & Co. Inc. and KKR Group Partnership L.P.)
48252MAA3
3750000.00000000
PA
USD
3960791.36000000
0.485088699955
Long
DBT
CORP
US
N
2
2050-08-25
Fixed
0.03500000
N
N
N
N
N
N
Alabama Power Co.
0RL818ELFOHP5JHOFU19
Alabama Power Co.
010392FV5
2685000.00000000
PA
USD
2759492.85000000
0.337962461911
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
0.03125000
N
N
N
N
N
AerCap Ireland Capital Ltd. and AerCap Global Aviation Trust
549300TI38531ODB1G63
AerCap Ireland Capital Ltd. and AerCap Global Aviation Trust
00774MAA3
383000.00000000
PA
USD
389446.89000000
0.047696601108
Long
ABS-O
CORP
IE
N
2
2022-05-26
Fixed
0.03500000
N
N
N
N
N
N
Cheniere Energy Partners L.P.
5493005UEC8AZ34LDV29
Cheniere Energy Partners L.P.
16411QAH4
700000.00000000
PA
USD
733915.00000000
0.089884530860
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04000000
N
N
N
N
N
N
Blackstone Holdings Finance Co. LLC
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co. LLC
09261BAA8
1250000.00000000
PA
USD
1182216.20000000
0.144789176556
Long
DBT
CORP
US
N
2
2031-03-30
Fixed
0.01600000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967GT2
1390000.00000000
PA
USD
1456638.94000000
0.178398462702
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.03500000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAS2
2370000.00000000
PA
USD
2349894.60000000
0.287797869905
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.02000000
N
N
N
N
N
N
American Tower Corp.
N/A
American Tower Corp.
03027WAJ1
3000000.00000000
PA
USD
3002990.70000000
0.367784294157
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.03070000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAG6
1000000.00000000
PA
USD
1064556.39000000
0.130379065272
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.03200000
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BS4
2775000.00000000
PA
USD
2702118.76000000
0.330935703822
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.01500000
N
N
N
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
336158AK6
5000000.00000000
PA
USD
5066770.90000000
0.620540969079
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
0.02500000
N
N
N
N
N
N
Owl Rock Capital Corp.
2549000BD79OOCPF2L94
Owl Rock Capital Corp.
69121KAA2
1125000.00000000
PA
USD
1226538.86000000
0.150217491143
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.05250000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MAN8
1974000.00000000
PA
USD
2245728.32000000
0.275040347291
Long
DBT
CORP
CA
N
2
2035-03-15
Fixed
0.04125000
N
N
N
N
N
N
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.)
549300FGFN7VOK8BZR03
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.)
78081BAL7
425000.00000000
PA
USD
424350.63000000
0.051971355399
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
0.03300000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2M4
850000.00000000
PA
USD
1142383.38000000
0.139910744668
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
0.05013000
N
N
N
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137AZ0
1000000.00000000
PA
USD
1026338.31000000
0.125698394906
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.01900000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BC7
1015000.00000000
PA
USD
1169986.50000000
0.143291372522
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
0.03500000
N
N
N
N
N
N
American Airlines Inc. Pass-Through Certificates Series 2017-1 Class AA
N/A
American Airlines Inc. Pass-Through Certificates Series 2017-1 Class AA
023761AA7
390625.00000000
PA
USD
403208.16000000
0.049381980611
Long
ABS-O
CORP
US
N
2
2029-02-15
Fixed
0.03650000
N
N
N
N
N
N
Nestle Holdings Inc.
549300EAEU8YV8MQXP30
Nestle Holdings Inc.
641062AL8
1700000.00000000
PA
USD
2008010.98000000
0.245926469549
Long
DBT
CORP
US
N
2
2038-09-24
Fixed
0.03900000
N
N
N
N
N
N
Infor Inc.
549300Q3IIYBYI4RHD64
Infor Inc.
45674CAB9
815000.00000000
PA
USD
823922.30000000
0.100907965364
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.01450000
N
N
N
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc.
526107AE7
3250000.00000000
PA
USD
3252508.45000000
0.398343399639
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.01350000
N
N
N
N
N
N
Energy Transfer Operating L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating L.P.
29273RBL2
1450000.00000000
PA
USD
1701580.60000000
0.208397122216
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
0.05300000
N
N
N
N
N
N
LSEGA Financing plc
2138009YFYTGEHZNNZ09
LSEGA Financing plc
50220PAD5
3695000.00000000
PA
USD
3765157.59000000
0.461128909466
Long
DBT
CORP
GB
N
2
2031-04-06
Fixed
0.02500000
N
N
N
N
N
N
Viacom Inc.
X0ST5BPF0CZG9FE5OV61
Viacom Inc.
92556HAA5
3000000.00000000
PA
USD
3368071.38000000
0.412496700427
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.04750000
N
N
N
N
N
N
Owl Rock Capital Corp.
2549000BD79OOCPF2L94
Owl Rock Capital Corp.
69121KAB0
1675000.00000000
PA
USD
1771109.52000000
0.216912514810
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
0.04000000
N
N
N
N
N
N
Bayer U.S. Finance II LLC
529900XWNEXYNJ3X6T40
Bayer U.S. Finance II LLC
07274NAE3
1100000.00000000
PA
USD
1170743.37000000
0.143384068413
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
0.03875000
N
N
N
N
N
N
Sabal Trail Transmission LLC
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAA7
5000000.00000000
PA
USD
5633881.60000000
0.689996531665
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04246000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2D4
970000.00000000
PA
USD
1103079.01000000
0.135097033464
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
0.04150000
N
N
N
N
N
N
CoStar Group Inc.
N/A
CoStar Group Inc.
22160NAA7
2817000.00000000
PA
USD
2867169.92000000
0.351149960356
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.02800000
N
N
N
N
N
N
Air Canada Enhanced Equipment Trust Series 2015-2 Class AA
N/A
Air Canada Enhanced Equipment Trust Series 2015-2 Class AA
009088AA3
3035573.14000000
PA
USD
3165043.07000000
0.387631280868
Long
ABS-O
CORP
CA
N
2
2027-12-15
Fixed
0.03750000
N
N
N
N
N
N
American Homes 4 Rent
549300N4PXZ37U8QKI55
American Homes 4 Rent
02666TAB3
1497000.00000000
PA
USD
1753012.82000000
0.214696163612
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.04900000
N
N
N
N
N
N
Toll Brothers Finance Corp. (GTD by Toll Brothers Inc.)
N/A
Toll Brothers Finance Corp. (GTD by Toll Brothers Inc.)
88947EAN0
530000.00000000
PA
USD
548815.00000000
0.067214839326
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
0.04375000
N
N
N
N
N
N
Tyson Foods Inc. (GTD by Tyson Fresh Meats Inc.)
WD6L6041MNRW1JE49D58
Tyson Foods Inc. (GTD by Tyson Fresh Meats Inc.)
902494AX1
4250000.00000000
PA
USD
4596221.15000000
0.562911484023
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.03950000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Republic of Colombia
195325DZ5
1075000.00000000
PA
USD
1005146.50000000
0.123102977317
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
0.03250000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-Mobile USA Inc.
87264ABN4
575000.00000000
PA
USD
557168.04000000
0.068237858451
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
0.03300000
N
N
N
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452AJ9
3185000.00000000
PA
USD
3323248.56000000
0.407007129908
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
0.03050000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216DL1
1370000.00000000
PA
USD
1420697.04000000
0.173996562183
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
0.03000000
N
N
N
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38141GYJ7
2325000.00000000
PA
USD
2303456.39000000
0.282110458257
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
0.02383000
N
N
N
N
N
N
HCA Inc. (GTD by HCA Holdings Inc.)
L3CJ6J7LJ2DX62FTXD46
HCA Inc. (GTD by HCA Holdings Inc.)
404119BW8
400000.00000000
PA
USD
481175.00000000
0.058930787811
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.05875000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKA6
4775000.00000000
PA
USD
4710086.26000000
0.576856848259
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
0.02299000
N
N
N
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040QAG9
2250000.00000000
PA
USD
2399563.22000000
0.293880918496
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.03625000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V.
456837AP8
2425000.00000000
PA
USD
2598297.27000000
0.318220408560
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
0.03550000
N
N
N
N
N
N
Dominion Resources Inc.
ILUL7B6Z54MRYCF6H308
Dominion Resources Inc.
25746UCR8
1000000.00000000
PA
USD
1004999.39000000
0.123084960362
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
0.02750000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAJ0
225000.00000000
PA
USD
234972.88000000
0.028777756393
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.03150000
N
N
N
N
N
N
CenterPoint Energy Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc.
15189TAX5
3250000.00000000
PA
USD
3408630.58000000
0.417464094014
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.02950000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BQ4
540000.00000000
PA
USD
533031.34000000
0.065281772316
Long
DBT
CORP
US
N
2
2027-02-03
Fixed
0.01350000
N
N
N
N
N
N
Crown Castle Towers LLC
N/A
Crown Castle Towers LLC
22822RBD1
5120000.00000000
PA
USD
5383741.95000000
0.659361260428
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.03663000
N
N
N
N
N
N
Colonial Pipeline Co.
549300Y8RLCD6IQXIT35
Colonial Pipeline Co.
195869AQ5
2000000.00000000
PA
USD
2325388.76000000
0.284796574207
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
0.04250000
N
N
N
N
N
N
NXP B.V. and NXP Funding LLC
724500RKKW4NOJ9YQF60
NXP B.V. and NXP Funding LLC
62954HAA6
2200000.00000000
PA
USD
2424911.17000000
0.296985349655
Long
DBT
CORP
NL
N
2
2026-06-18
Fixed
0.03875000
N
N
N
N
N
N
American Airlines Class AA Pass-Through Certificates Series 2017-2
N/A
American Airlines Class AA Pass-Through Certificates Series 2017-2
02376AAA7
837633.28000000
PA
USD
843753.28000000
0.103336718467
Long
ABS-O
CORP
US
N
2
2029-10-15
Fixed
0.03350000
N
N
N
N
N
N
Infor Inc.
549300Q3IIYBYI4RHD64
Infor Inc.
45674CAA1
4875000.00000000
PA
USD
4940407.73000000
0.605064934043
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.01750000
N
N
N
N
N
N
Colonial Enterprises Inc.
N/A
Colonial Enterprises Inc.
19565CAA8
1020000.00000000
PA
USD
1099867.20000000
0.134703674513
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.03250000
N
N
N
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057BN3
2630000.00000000
PA
USD
2721524.00000000
0.333312315410
Long
DBT
CORP
US
N
2
2022-11-15
Variable
0.04750000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PDY5
750000.00000000
PA
USD
751098.53000000
0.091989043688
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
0.02750000
N
N
N
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange Inc.
45866FAK0
1795000.00000000
PA
USD
1777636.97000000
0.217711949051
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.02100000
N
N
N
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508BF0
3933000.00000000
PA
USD
4642759.88000000
0.568611206624
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
0.03875000
N
N
N
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc.
983919AK7
2325000.00000000
PA
USD
2373524.28000000
0.290691859946
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.02375000
N
N
N
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113AQ2
3750000.00000000
PA
USD
4334934.53000000
0.530911013588
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
0.04350000
N
N
N
N
N
N
Charter Communications Operating LLC and Charter Communications Operating Capital Corp.
549300TPZNMN50BJ3745
Charter Communications Operating LLC and Charter Communications Operating Capital Corp.
161175BY9
1400000.00000000
PA
USD
1338194.59000000
0.163892266708
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
0.03850000
N
N
N
N
N
N
Anheuser-Busch Inbev Finance Inc. (GTD by AB INBEV/BBR/COB)
5493002J2SVENP0PVK27
Anheuser-Busch Inbev Finance Inc. (GTD by AB INBEV/BBR/COB)
03522AAH3
2470000.00000000
PA
USD
2987129.28000000
0.365841703672
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
0.04700000
N
N
N
N
N
N
Omnicom Group Inc. and Omnicom Capital Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc. and Omnicom Capital Inc.
681919BA3
1545000.00000000
PA
USD
1668333.60000000
0.204325273300
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
0.03650000
N
N
N
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings Inc.
70450YAH6
890000.00000000
PA
USD
912671.17000000
0.111777276585
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.02300000
N
N
N
N
N
N
U.S. Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCS8
795000.00000000
PA
USD
775808.21000000
0.095015304215
Long
DBT
UST
US
N
2
2031-08-15
Fixed
0.01250000
N
N
N
N
N
N
American Airlines Inc. Pass-Through Certificates Series 2016-1 Class AA
N/A
American Airlines Inc. Pass-Through Certificates Series 2016-1 Class AA
02376UAA3
3047488.23000000
PA
USD
3108396.24000000
0.380693592254
Long
ABS-O
CORP
US
N
2
2028-01-15
Fixed
0.03575000
N
N
N
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
Universal Health Services Inc.
913903AX8
2965000.00000000
PA
USD
2948937.82000000
0.361164293530
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.01650000
N
N
N
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
Anthem Inc.
036752AN3
1650000.00000000
PA
USD
1656764.09000000
0.202908324500
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.02250000
N
N
N
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847RAH5
2400000.00000000
PA
USD
2340280.58000000
0.286620415190
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.02400000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833AL4
1150000.00000000
PA
USD
1345504.26000000
0.164787501523
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
0.03850000
N
N
N
N
N
N
Province de Quebec
549300WN65YFEQH74Y36
Province de Quebec
74815HCB6
9365000.00000000
PA
USD
11586642.47000000
1.419047059481
Long
DBT
NUSS
CA
N
2
2026-02-27
Fixed
0.07140000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAA4
1570000.00000000
PA
USD
1748714.83000000
0.214169777293
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
0.03750000
N
N
N
N
N
N
NYC GO Bonds Fiscal 2017 Ser A-2
549300ABYZD2SFD5JB29
NYC GO Bonds Fiscal 2017 Ser A-2
64966MEH8
3000000.00000000
PA
USD
3180067.50000000
0.389471362951
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.02460000
N
N
N
N
N
N
TSMC Global Ltd.
549300N2ZLI21P85T117
TSMC Global Ltd.
872882AK1
3500000.00000000
PA
USD
3488436.14000000
0.427238094165
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
0.02250000
N
N
N
N
N
N
United Airlines Pass-Through Certificates Series 2016-AA
N/A
United Airlines Pass-Through Certificates Series 2016-AA
90931LAA6
4014104.43000000
PA
USD
4183491.21000000
0.512363345575
Long
ABS-O
CORP
US
N
2
2028-07-07
Fixed
0.03100000
N
N
N
N
N
N
Vontier Corp.
N/A
Vontier Corp.
928881AC5
2340000.00000000
PA
USD
2310785.10000000
0.283008024950
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.02400000
N
N
N
N
N
N
Comcast Corp. (GTD by Comcast Cable Communications and NBCUniversal)
51M0QTTNCGUN7KFCFZ59
Comcast Corp. (GTD by Comcast Cable Communications and NBCUniversal)
20030NDR9
2410000.00000000
PA
USD
2315711.96000000
0.283611430658
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
0.02887000
N
N
N
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38141GVR2
2500000.00000000
PA
USD
2769904.60000000
0.339237616751
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
0.04250000
N
N
N
N
N
N
PepsiCo Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc.
713448EU8
3175000.00000000
PA
USD
3662359.23000000
0.448538919669
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
0.03625000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co. LLC
N/A
Transcontinental Gas Pipe Line Co. LLC
893574AM5
2000000.00000000
PA
USD
2432962.62000000
0.297971432248
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
0.04600000
N
N
N
N
N
N
Korea Development Bank
549300ML2LNRZUCS7149
Korea Development Bank
500630CV8
1875000.00000000
PA
USD
1897697.38000000
0.232416068230
Long
DBT
CORP
KR
N
2
2022-03-19
Fixed
0.03000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBL9
4165000.00000000
PA
USD
4251557.86000000
0.520699650055
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
0.02522000
N
N
N
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142EV1
1590000.00000000
PA
USD
1584736.73000000
0.194086941284
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
0.02650000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HHN3
1625000.00000000
PA
USD
1717067.53000000
0.210293847910
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
0.02375000
N
N
N
N
N
N
University of Southern California
0GMCSQ6M60R4T46U5511
University of Southern California
914886AB2
2000000.00000000
PA
USD
2145890.14000000
0.262812898647
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
0.03028000
N
N
N
N
N
N
Fortinet Inc.
549300O0QJWDBAS0QX03
Fortinet Inc.
34959EAA7
1665000.00000000
PA
USD
1641300.72000000
0.201014484262
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.01000000
N
N
N
N
N
N
U.S. Treasury Bonds
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SU3
1945000.00000000
PA
USD
1855347.66000000
0.227229384876
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.01875000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271VAL4
1385000.00000000
PA
USD
1386177.22000000
0.169768827600
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.00750000
N
N
N
N
N
N
Maxim Integrated Products Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc.
57772KAD3
2620000.00000000
PA
USD
2879890.32000000
0.352707861730
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.03450000
N
N
N
N
N
N
D.R. Horton Inc.
529900ZIUEYVSB8QDD25
D.R. Horton Inc.
23331ABN8
3620000.00000000
PA
USD
3801851.97000000
0.465622968222
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.02600000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AR6
1000000.00000000
PA
USD
1172145.36000000
0.143555773874
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
0.03950000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAD8
241000.00000000
PA
USD
253993.34000000
0.031107242947
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.03000000
N
N
N
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
ServiceNow Inc.
81762PAE2
4977000.00000000
PA
USD
4671536.48000000
0.572135553709
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.01400000
N
N
N
N
N
N
Plains All American Pipeline L.P. and PAA Finance Corp.
5521FA2ITF25TVH63740
Plains All American Pipeline L.P. and PAA Finance Corp.
72650RBF8
4469000.00000000
PA
USD
4771542.63000000
0.584383574087
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
0.03600000
N
N
N
N
N
N
Genpact Luxembourg S.a.r.l. and Genpact USA Inc.
549300875ZJZQ1PBR343
Genpact Luxembourg S.a.r.l. and Genpact USA Inc.
37190AAA7
1100000.00000000
PA
USD
1103756.23000000
0.135179974407
Long
DBT
CORP
LU
N
2
2026-04-10
Fixed
0.01750000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAK9
4280000.00000000
PA
USD
4601462.28000000
0.563553379216
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
0.03750000
N
N
N
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137AR8
1925000.00000000
PA
USD
2106724.31000000
0.258016154807
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.03850000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513EAD3
2750000.00000000
PA
USD
2778832.60000000
0.340331052764
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.02250000
N
N
N
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903BV6
2450000.00000000
PA
USD
2647201.85000000
0.324209883132
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
0.03350000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAE9
1500000.00000000
PA
USD
1528275.00000000
0.187171922361
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.03000000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WCH4
3000000.00000000
PA
USD
3133290.63000000
0.383742474708
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
0.02350000
N
N
N
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738AP3
5500000.00000000
PA
USD
6002777.50000000
0.735176198122
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.03850000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
48128BAF8
1783000.00000000
PA
USD
1862120.63000000
0.228058888607
Long
DBT
CORP
US
N
2
2169-02-01
Fixed
0.05000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550BQ0
2460000.00000000
PA
USD
2513221.41000000
0.307800940688
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
0.02850000
N
N
N
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113AU3
1850000.00000000
PA
USD
1850289.58000000
0.226609908304
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
0.01037000
N
N
N
N
N
N
Walt Disney Co. (The)
7260JQNI6SCF9FIV2392
Walt Disney Co. (The)
25468PCR5
2000000.00000000
PA
USD
2378793.48000000
0.291337192948
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
0.04125000
N
N
N
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054AW9
5512000.00000000
PA
USD
6219697.37000000
0.761742954148
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.03900000
N
N
N
N
N
N
Williams Partners L.P.
WUURD1P1N0874ONXXO03
Williams Partners L.P.
96949LAE5
3500000.00000000
PA
USD
4286097.66000000
0.524929831641
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
0.04850000
N
N
N
N
N
N
VMware Inc.
549300BUDHS3LRWBE814
VMware Inc.
928563AD7
2850000.00000000
PA
USD
3175976.99000000
0.388970387263
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.04500000
N
N
N
N
N
N
Nordstrom Inc.
549300S3IZB5P35KNV16
Nordstrom Inc.
655664AX8
550000.00000000
PA
USD
550083.98000000
0.067370254696
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
0.02300000
N
N
N
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945CAF0
1775000.00000000
PA
USD
1826112.53000000
0.223648880397
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
0.03250000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162CU2
4550000.00000000
PA
USD
4650354.85000000
0.569541382891
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
0.02450000
N
N
N
N
N
N
Roper Technologies Inc.
54930003T4SXCIWVXY35
Roper Technologies Inc.
776743AJ5
2075000.00000000
PA
USD
2034182.24000000
0.249131733683
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
0.02000000
N
N
N
N
N
N
Apollo Management Holdings L.P.
5493006XQW0V5K38YM64
Apollo Management Holdings L.P.
03765HAF8
3110000.00000000
PA
USD
3144057.39000000
0.385061108571
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
0.02650000
N
N
N
N
N
N
Imperial Brands Finance plc
2138008L3B3MCG1DFS50
Imperial Brands Finance plc
45262BAA1
3800000.00000000
PA
USD
3999501.71000000
0.489829659943
Long
DBT
CORP
GB
N
2
2024-07-26
Fixed
0.03125000
N
N
N
N
N
N
U.S. Treasury Bonds
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RJ9
209800.00000000
PA
USD
246392.07000000
0.030176295101
Long
DBT
UST
US
N
2
2044-11-15
Fixed
0.03000000
N
N
N
N
N
N
Merck & Co. Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co. Inc.
58933YBA2
2675000.00000000
PA
USD
2549405.25000000
0.312232472245
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
0.02350000
N
N
N
N
N
N
7-Eleven Inc.
549300K23JPL0SS3LB18
7-Eleven Inc.
817826AE0
2700000.00000000
PA
USD
2573088.93000000
0.315133075811
Long
DBT
CORP
US
N
2
2031-02-10
Fixed
0.01800000
N
N
N
N
N
N
AutoNation Inc.
N/A
AutoNation Inc.
05329WAS1
1000000.00000000
PA
USD
975785.58000000
0.119507067001
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
0.02400000
N
N
N
N
N
N
Estee Lauder Co. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Co. Inc. (The)
29736RAR1
2700000.00000000
PA
USD
2696410.62000000
0.330236612665
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.01950000
N
N
N
N
N
N
McCormick & Co. Inc.
549300JQQA6MQ4OJP259
McCormick & Co. Inc.
579780AJ6
1025000.00000000
PA
USD
1073596.97000000
0.131486289258
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.03500000
N
N
N
N
N
N
CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne Inc.)
549300TDXOX1X4TWIB58
CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne Inc.)
23283PAQ7
4210000.00000000
PA
USD
4417258.30000000
0.540993425646
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.02900000
N
N
N
N
N
N
Graphic Packaging International LLC (GTD by Graphic Packaging International Partners LLC and Field Container Queretaro (USA) LLC)
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC (GTD by Graphic Packaging International Partners LLC and Field Container Queretaro (USA) LLC)
38869PAN4
3020000.00000000
PA
USD
3004704.49000000
0.367994186597
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.00821000
N
N
N
N
N
N
Novartis Capital Corp. (GTD by Novartis AG)
5493002KF87V5RSRQS84
Novartis Capital Corp. (GTD by Novartis AG)
66989HAS7
631000.00000000
PA
USD
636001.38000000
0.077892788221
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
0.02750000
N
N
N
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150AK0
685000.00000000
PA
USD
687858.44000000
0.084243860906
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
0.02300000
N
N
N
N
N
N
Genting New York LLC and Genny Capital Inc.
N/A
Genting New York LLC and Genny Capital Inc.
37255JAA0
875000.00000000
PA
USD
868162.58000000
0.106326190653
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.03300000
N
N
N
N
N
N
D.R. Horton Inc.
529900ZIUEYVSB8QDD25
D.R. Horton Inc.
23331ABQ1
540000.00000000
PA
USD
534267.40000000
0.065433155887
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.01300000
N
N
N
N
N
N
National Securities Clearing Corp.
549300RYC9NELN2ICA34
National Securities Clearing Corp.
637639AB1
8000000.00000000
PA
USD
8126076.32000000
0.995222277451
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
0.01500000
N
N
N
N
N
N
McCormick & Co. Inc.
549300JQQA6MQ4OJP259
McCormick & Co. Inc.
579780AR8
5095000.00000000
PA
USD
5013226.68000000
0.613983265401
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.00900000
N
N
N
N
N
N
NYC Indl Dev Agy Rental Rev Bonds (Yankee Stadium Proj) Ser 2009
549300XR20ZR5DHL9534
NYC Indl Dev Agy Rental Rev Bonds (Yankee Stadium Proj) Ser 2009
64943QAA6
3037000.00000000
PA
USD
4099085.06000000
0.502025898875
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.11000000
N
N
N
N
N
N
American Water Capital Corp.
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WAV7
3800000.00000000
PA
USD
4499159.45000000
0.551024078303
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
0.04150000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833CD0
2950000.00000000
PA
USD
3454027.06000000
0.423023922206
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
0.03850000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308JW8
2075000.00000000
PA
USD
2112987.05000000
0.258783169307
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.03000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJF7
3425000.00000000
PA
USD
3304825.72000000
0.404750835473
Long
DBT
CORP
US
N
2
2031-07-23
Fixed
0.01898000
N
N
N
N
N
N
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by Broadcom Ltd.)
549300WV6GIDOZJTV909
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by Broadcom Ltd.)
11135FBL4
2195000.00000000
PA
USD
2262327.04000000
0.277073236876
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
0.03469000
N
N
N
N
N
N
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.)
549300FGFN7VOK8BZR03
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.)
78081BAH6
3750000.00000000
PA
USD
3727937.81000000
0.456570503569
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
0.01200000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114QCB2
3125000.00000000
PA
USD
3321410.28000000
0.406781990845
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
0.03250000
N
N
N
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385AX9
4475000.00000000
PA
USD
4897624.06000000
0.599825103672
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
0.03850000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023CN3
2500000.00000000
PA
USD
2550712.70000000
0.312392599140
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.02950000
N
N
N
N
N
N
Aviation Capital Group Corp.
549300ODEK8HY3445C77
Aviation Capital Group Corp.
05367AAJ2
2906000.00000000
PA
USD
2921274.11000000
0.357776245056
Long
DBT
CORP
US
N
2
2022-01-20
Fixed
0.02875000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RKJ0
1200000.00000000
PA
USD
1190022.53000000
0.145745238647
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
0.03500000
N
N
N
N
N
N
Comcast Corp. (GTD by Comcast Cable Communications and NBCUniversal)
51M0QTTNCGUN7KFCFZ59
Comcast Corp. (GTD by Comcast Cable Communications and NBCUniversal)
20030NCJ8
1000000.00000000
PA
USD
1136716.68000000
0.139216728780
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
0.03900000
N
N
N
N
N
N
Wisconsin Electric Power Co.
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co.
976656CK2
1750000.00000000
PA
USD
2173574.03000000
0.266203418619
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
0.04300000
N
N
N
N
N
N
7-Eleven Inc.
549300K23JPL0SS3LB18
7-Eleven Inc.
817826AD2
1575000.00000000
PA
USD
1515053.48000000
0.185552647483
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
0.01300000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-Mobile USA Inc.
87264ABT1
550000.00000000
PA
USD
555362.45000000
0.068016723020
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.02875000
N
N
N
N
N
N
Conagra Brands Inc.
54930035UDEIH090K650
Conagra Brands Inc.
205887CG5
800000.00000000
PA
USD
800208.77000000
0.098003705989
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.00500000
N
N
N
N
N
N
Home Depot Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot Inc. (The)
437076BA9
4700000.00000000
PA
USD
5628738.19000000
0.689366604500
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
0.04200000
N
N
N
N
N
N
Waste Connections Inc.
549300HDLRTPBQU69P29
Waste Connections Inc.
941053AJ9
3300000.00000000
PA
USD
3620831.87000000
0.443452952941
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
0.03500000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833EK2
575000.00000000
PA
USD
555411.04000000
0.068022673967
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
0.02700000
N
N
N
N
N
N
Citizens Bank N.A.
DRMSV1Q0EKMEXLAU1P80
Citizens Bank N.A.
17401QAS0
1050000.00000000
PA
USD
1058965.57000000
0.129694342609
Long
DBT
CORP
US
N
2
2022-02-14
Fixed
0.03250000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AG2
1730000.00000000
PA
USD
1752663.00000000
0.214653320222
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
0.02850000
N
N
N
N
N
N
Commonwealth Edison Co.
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co.
202795JJ0
2500000.00000000
PA
USD
2771526.83000000
0.339436295593
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
0.03650000
N
N
N
N
N
N
HCA Inc. (GTD by HCA Holdings Inc.)
L3CJ6J7LJ2DX62FTXD46
HCA Inc. (GTD by HCA Holdings Inc.)
404121AG0
1729000.00000000
PA
USD
1860870.83000000
0.227905822262
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.05875000
N
N
N
N
N
N
American Tower Trust I
N/A
American Tower Trust I
03027WAK8
2000000.00000000
PA
USD
2131345.20000000
0.261031540986
Long
DBT
CORP
US
N
2
2028-03-23
Fixed
0.03652000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2S1
1500000.00000000
PA
USD
1548375.32000000
0.189633662254
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
0.02393000
N
N
N
N
N
N
Toll Brothers Finance Corp. (GTD by Toll Brothers Inc.)
N/A
Toll Brothers Finance Corp. (GTD by Toll Brothers Inc.)
88947EAU4
675000.00000000
PA
USD
725793.75000000
0.088889899674
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
0.03800000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAN3
678000.00000000
PA
USD
762593.61000000
0.093396876847
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
0.03900000
N
N
N
N
N
N
Novartis Capital Corp. (GTD by Novartis AG)
5493002KF87V5RSRQS84
Novartis Capital Corp. (GTD by Novartis AG)
66989HAH1
1000000.00000000
PA
USD
1276765.56000000
0.156368889283
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
0.04400000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
United Mexican States
91087BAP5
1750000.00000000
PA
USD
1516357.50000000
0.185712354296
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
0.03750000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAF2
2535000.00000000
PA
USD
2835651.00000000
0.347289754014
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.07875000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140AV2
4800000.00000000
PA
USD
5629965.65000000
0.689516934806
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
0.04100000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432NR2
3000000.00000000
PA
USD
3757767.72000000
0.460223852344
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
0.04400000
N
N
N
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017AX2
4476000.00000000
PA
USD
4471901.10000000
0.547685675352
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.00983000
N
N
N
N
N
N
Nuance Communications Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications Inc.
67020YAQ3
3985000.00000000
PA
USD
4129456.25000000
0.505745539658
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.05625000
N
N
N
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
44962LAA5
4070000.00000000
PA
USD
4225351.90000000
0.517490136119
Long
DBT
CORP
BM
N
2
2022-11-01
Fixed
0.05000000
N
N
N
N
N
N
U.S. Treasury Bonds
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SY5
7905000.00000000
PA
USD
8222435.16000000
1.007023602029
Long
DBT
UST
US
N
2
2041-05-15
Fixed
0.02250000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-Mobile USA Inc.
87264AAX3
925000.00000000
PA
USD
1066844.74000000
0.130659325610
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
0.04375000
N
N
N
N
N
N
Duke Energy Ohio Inc.
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc.
26442EAG5
540000.00000000
PA
USD
664289.67000000
0.081357330676
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
0.04300000
N
N
N
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
10264102.72000000
NS
USD
10264102.72000000
1.257072082852
Long
STIV
RF
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAY7
945000.00000000
PA
USD
950906.25000000
0.116460028985
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.02450000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VFW9
2687000.00000000
PA
USD
2487145.64000000
0.304607371469
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
0.02987000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHZ5
3000000.00000000
PA
USD
3037635.87000000
0.372027380689
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
0.02496000
N
N
N
N
N
N
Bell Canada (GTD by BCE Inc.)
549300JYAVAQRV5MNZ86
Bell Canada (GTD by BCE Inc.)
0778FPAB5
2245000.00000000
PA
USD
2678675.74000000
0.328064574529
Long
DBT
CORP
CA
N
2
2049-07-29
Fixed
0.04300000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co. LLC
N/A
Transcontinental Gas Pipe Line Co. LLC
893574AP8
1775000.00000000
PA
USD
1898667.80000000
0.232534918160
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.03250000
N
N
N
N
N
N
Maxim Integrated Products Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc.
57772KAB7
525000.00000000
PA
USD
543187.11000000
0.066525576601
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.03375000
N
N
N
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724PAD1
5890000.00000000
PA
USD
6095652.18000000
0.746550808316
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
0.02300000
N
N
N
N
N
N
Southern California Gas Co.
OQSJ1DU9TAOC51A47K68
Southern California Gas Co.
842434CS9
3830000.00000000
PA
USD
4746005.36000000
0.581255956402
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
0.04300000
N
N
N
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135BF2
7500000.00000000
PA
USD
8862834.60000000
1.085455032410
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
0.03875000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WCS0
3000000.00000000
PA
USD
3043797.90000000
0.372782060966
Long
DBT
CORP
US
N
2
2022-06-10
Fixed
0.02300000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RKE1
2350000.00000000
PA
USD
2280631.74000000
0.279315062390
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
0.03300000
N
N
N
N
N
N
Cox Communications Inc.
5493001NEDZNIFRP2R92
Cox Communications Inc.
224044CM7
1150000.00000000
PA
USD
1083356.21000000
0.132681529455
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
0.02950000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RKA9
5400000.00000000
PA
USD
5513773.63000000
0.675286587685
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
0.03650000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAH2
1000000.00000000
PA
USD
1145800.00000000
0.140329187248
Long
DBT
CORP
US
N
2
2025-02-01
Variable
0.06625000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJY7
1964000.00000000
PA
USD
2136208.76000000
0.261627194173
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.03875000
N
N
N
N
N
N
Martin Marietta Materials Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials Inc.
573284AY2
1335000.00000000
PA
USD
1337698.13000000
0.163831463926
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.00650000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174824M3
6167000.00000000
PA
USD
6461870.66000000
0.791402563992
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
0.04875000
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AB7
1150000.00000000
PA
USD
1223288.09000000
0.149819360656
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
0.03522000
N
N
N
N
N
N
Seagate HDD Cayman (GTD by Seagate Technology plc)
529900BD50TRWEG1SF63
Seagate HDD Cayman (GTD by Seagate Technology plc)
81180WAH4
2985000.00000000
PA
USD
3167831.25000000
0.387972756722
Long
DBT
CORP
KY
N
2
2023-06-01
Fixed
0.04750000
N
N
N
N
N
N
Dentsply Sirona Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc.
24906PAA7
3358000.00000000
PA
USD
3580454.91000000
0.438507878774
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.03250000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400GK3
1725000.00000000
PA
USD
1883019.49000000
0.230618427827
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
0.04125000
N
N
N
N
N
N
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.)
549300W6AQ2GHHCGL606
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.)
096630AF5
3090000.00000000
PA
USD
3485916.73000000
0.426929535291
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.04450000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397YQ0
2000000.00000000
PA
USD
2024320.00000000
0.247923878801
Long
DBT
CORP
US
N
2
2022-08-03
Fixed
0.02979000
N
N
N
N
N
N
American Airlines Class A Pass-Through Certificates Series 2016-2
N/A
American Airlines Class A Pass-Through Certificates Series 2016-2
023764AA1
1574000.00000000
PA
USD
1531776.82000000
0.187600799613
Long
ABS-O
CORP
US
N
2
2028-06-15
Fixed
0.03650000
N
N
N
N
N
N
NIKE Inc.
787RXPR0UX0O0XUXPZ81
NIKE Inc.
654106AL7
2100000.00000000
PA
USD
2300766.85000000
0.281781063107
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
0.03250000
N
N
N
N
N
N
Archer Daniels Midland Co.
549300LO13MQ9HYSTR83
Archer Daniels Midland Co.
039482AB0
2393000.00000000
PA
USD
2624902.81000000
0.321478860126
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
0.03250000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FZ4
967000.00000000
PA
USD
1078540.84000000
0.132091778226
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
0.03600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDZ6
4150000.00000000
PA
USD
4596282.45000000
0.562918991597
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
0.03875000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEE8
5240000.00000000
PA
USD
5421038.33000000
0.663929047732
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
0.03050000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LAU5
2000000.00000000
PA
USD
2527137.54000000
0.309505286309
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
0.04550000
N
N
N
N
N
N
NVR Inc.
529900RWXR4JI3JYTV70
NVR Inc.
62944TAF2
5313000.00000000
PA
USD
5563777.96000000
0.681410751577
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.03000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967MG3
925000.00000000
PA
USD
968451.88000000
0.118608889168
Long
DBT
CORP
US
N
2
2169-03-12
Fixed
0.05000000
N
N
N
N
N
N
Blue Owl Finance LLC
N/A
Blue Owl Finance LLC
09581JAA4
2250000.00000000
PA
USD
2227051.22000000
0.272752912954
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
0.03125000
N
N
N
N
N
N
Verisk Analytics Inc.
549300I1YSWNIRKBWP67
Verisk Analytics Inc.
92345YAF3
500000.00000000
PA
USD
568361.82000000
0.069608790594
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04125000
N
N
N
N
N
N
Midwest Connector Capital Co. LLC
N/A
Midwest Connector Capital Co. LLC
59833CAC6
2825000.00000000
PA
USD
3043205.91000000
0.372709558369
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
0.04625000
N
N
N
N
N
N
Republic Services Inc.
NKNQHM6BLECKVOQP7O46
Republic Services Inc.
760759AV2
4849000.00000000
PA
USD
4915689.41000000
0.602037615352
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.02300000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023CQ6
5125000.00000000
PA
USD
5182987.22000000
0.634774292286
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
0.03750000
N
N
N
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525AV5
3000000.00000000
PA
USD
3727570.20000000
0.456525481390
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
0.04300000
N
N
N
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38141GXR0
1080000.00000000
PA
USD
1042222.78000000
0.127643808386
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
0.01992000
N
N
N
N
N
N
MASTR Adjustable Rate Mortgages Trust Series 2005-1 Class B1 (Mortgage spread to 10-year U.S. Treasury index)
N/A
MASTR Adjustable Rate Mortgages Trust Series 2005-1 Class B1 (Mortgage spread to 10-year U.S. Treasury index)
576433XM3
1778169.08000000
PA
USD
1512581.75000000
0.185249928106
Long
ABS-MBS
CORP
US
N
2
2035-03-25
Variable
0.02508100
N
N
N
N
N
N
Comcast Corp. (GTD by Comcast Cable Communications LLC and NBCUniversal Media LLC)
51M0QTTNCGUN7KFCFZ59
Comcast Corp. (GTD by Comcast Cable Communications LLC and NBCUniversal Media LLC)
20030NCY5
3125000.00000000
PA
USD
3302657.63000000
0.404485303698
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
0.03250000
N
N
N
N
N
N
PepsiCo Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc.
713448DP0
1500000.00000000
PA
USD
1662032.45000000
0.203553554624
Long
DBT
CORP
US
N
2
2046-10-06
Fixed
0.03450000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FD5
3125000.00000000
PA
USD
3488523.63000000
0.427248809299
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
0.03550000
N
N
N
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769AG1
4616000.00000000
PA
USD
4822753.18000000
0.590655466965
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.02850000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513EAC5
1545000.00000000
PA
USD
1563516.70000000
0.191488067516
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
0.03125000
N
N
N
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc.
446413AX4
2700000.00000000
PA
USD
2666038.81000000
0.326516895950
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
0.02043000
N
N
N
N
N
N
OH State Univ Gen Receipts Bonds (Multiyear Debt Issuance Prog) Ser 2016A
JFC10ZULKO4X2E3HBY86
OH State Univ Gen Receipts Bonds (Multiyear Debt Issuance Prog) Ser 2016A
677632G88
5500000.00000000
PA
USD
6583532.45000000
0.806302808458
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.03798000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAA9
355000.00000000
PA
USD
374582.08000000
0.045876068113
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.03500000
N
N
N
N
N
N
Appalachian Power Co. Series W
3SCHO1ABYYIG382BEI70
Appalachian Power Co. Series W
037735CV7
1000000.00000000
PA
USD
1198497.28000000
0.146783163922
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
0.04450000
N
N
N
N
N
N
Delta Air Lines Inc. Pass-Through Certificates Series 2020AA Class B
N/A
Delta Air Lines Inc. Pass-Through Certificates Series 2020AA Class B
247361ZV3
1856906.96000000
PA
USD
1851604.38000000
0.226770935373
Long
ABS-O
CORP
US
N
2
2028-06-10
Fixed
0.02000000
N
N
N
N
N
N
Nestle Holdings Inc.
765LHXWGK1KXCLTFYQ30
Nestle Holdings Inc.
641062AN4
3530000.00000000
PA
USD
4318673.55000000
0.528919487923
Long
DBT
CORP
US
N
2
2048-09-24
Fixed
0.04000000
N
N
N
N
N
N
Energy Transfer Partners L.P.
RY1052DWLDPLDW74Y843
Energy Transfer Partners L.P.
29273RBE8
750000.00000000
PA
USD
861458.84000000
0.105505165705
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
0.04900000
N
N
N
N
N
N
2021-10-30
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration