0001752724-22-015912.txt : 20220127
0001752724-22-015912.hdr.sgml : 20220127
20220127162440
ACCESSION NUMBER: 0001752724-22-015912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 22563484
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000047944
SIIT Intermediate Duration Credit Fund
C000150792
SIIT Intermediate Duration Credit Fund - Class A
SIDCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000047944
C000150792
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT INTERMEDIATE DURATION CREDIT FUND
S000047944
549300WIV6HN924VER47
2022-05-31
2021-11-30
N
4151112502.20
31718848.21
4119393653.99
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
PUGET ENERGY, INC.
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY INC 2.379000% 06/15/2028
745310AM4
4025000.00000000
PA
USD
3986677.61000000
0.096778262648
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.37900000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC 4.500000% 07/16/2044
026874DA2
2955000.00000000
PA
USD
3617112.78000000
0.087806922178
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.50000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.800000% 03/15/2030
38141GXH2
845000.00000000
PA
USD
926399.36000000
0.022488731056
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.000000% 07/15/2046
68389XBJ3
5175000.00000000
PA
USD
5590908.18000000
0.135721629191
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 144A 2.937000% 11/01/2056
20030NDT5
4326000.00000000
PA
USD
4204239.67000000
0.102059672445
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 3.625000% 05/01/2030
369604BW2
4140000.00000000
PA
USD
4663086.06000000
0.113198360042
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.62500000
N
N
N
N
N
N
CVS CAREMARK CORP
N/A
CVS PASS-THROUGH TRUST SERIES 2009 144A 8.353000% 07/10/2031
126659AA9
1858402.01000000
PA
USD
2406082.76000000
0.058408663072
Long
DBT
CORP
US
N
2
2031-07-10
Fixed
8.35300000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.458000% 03/15/2025
06051GHR3
10765000.00000000
PA
USD
11275511.39000000
0.273717744335
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.45800000
N
N
N
N
N
N
JERSEY CENTRAL POWER & LIGHT COMPANY
549300W9UGH9ZPLNPF79
JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032
476556DD4
4020000.00000000
PA
USD
4097381.46000000
0.099465644805
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.75000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY
072024WR9
1400000.00000000
PA
USD
1465681.00000000
0.035580017913
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.42500000
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE 3.750000% 05/15/2046
89417EAL3
1505000.00000000
PA
USD
1795081.89000000
0.043576361978
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH 4.350000% 11/01/2042
14916RAD6
1680000.00000000
PA
USD
1958064.66000000
0.047532836734
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050
084664CV1
2780000.00000000
PA
USD
2777587.29000000
0.067427090569
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028
00774MAW5
3460000.00000000
PA
USD
3484229.96000000
0.084581136270
Long
DBT
NUSS
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
United Airlines 2019-1 Pass Through Trusts
N/A
UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031
90931CAA6
1594564.71000000
PA
USD
1758507.33000000
0.042688499272
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.15000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 144A 2.887000% 11/01/2051
20030NDR9
8566000.00000000
PA
USD
8374719.51000000
0.203299810929
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.950000% 10/15/2025
20030NCS8
1885000.00000000
PA
USD
2055190.67000000
0.049890611158
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.971000% 07/22/2038
61744YAL2
980000.00000000
PA
USD
1127517.74000000
0.027370963658
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97100000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC 144A 3.200000% 04/06/2041
50220PAE3
3618000.00000000
PA
USD
3755918.16000000
0.091176480702
Long
DBT
NUSS
GB
N
2
2041-04-06
Fixed
3.20000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 144A 2.625000% 12/15/2026
09261HAC1
2920000.00000000
PA
USD
2838506.48000000
0.068905929328
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024
00774MAU9
7820000.00000000
PA
USD
7805896.08000000
0.189491384792
Long
DBT
NUSS
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.750000% 08/15/2041
912810TA6
4590000.00000000
PA
USD
4506089.06000000
0.109387192351
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
10682684.46000000
NS
USD
10682684.46000000
0.259326623219
Long
STIV
RF
US
N
2
N
N
N
THE EAST OHIO GAS COMPANY
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE 144A 1.300000% 06/15/2025
27409LAA1
2700000.00000000
PA
USD
2673780.30000000
0.064907132568
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.30000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.600000% 03/01/2024
20030NBJ9
920000.00000000
PA
USD
975052.17000000
0.023669798322
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.60000000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.850000% 04/01/2024
747262AS2
1060000.00000000
PA
USD
1134200.00000000
0.027533178308
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.150000% 03/01/2026
20030NBS9
3685000.00000000
PA
USD
3923156.50000000
0.095236261195
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BANK OF AMERICA NA 6.000000% 10/15/2036
06050TJZ6
500000.00000000
PA
USD
685567.60000000
0.016642439581
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP 3.031000% 11/01/2034
857477BF9
5645000.00000000
PA
USD
5905023.32000000
0.143346905297
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
3.03100000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028
00774MAW5
3930000.00000000
PA
USD
3957521.32000000
0.096070481542
Long
DBT
NUSS
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 3.196000% 06/17/2027
95000U2F9
5120000.00000000
PA
USD
5413956.86000000
0.131426062055
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.19600000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 2.300000% 05/15/2031
91324PED0
1835000.00000000
PA
USD
1858205.04000000
0.045108702786
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.970000% 03/05/2029
06051GHG7
1350000.00000000
PA
USD
1483744.99000000
0.036018528808
Long
DBT
CORP
US
N
2
2029-03-05
Fixed
3.97000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043
055451AV0
1400000.00000000
PA
USD
1858465.38000000
0.045115022649
Long
DBT
NUSS
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 1.953000% 02/04/2032
46647PBX3
2600000.00000000
PA
USD
2492504.09000000
0.060506576922
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95300000
N
N
N
N
N
N
Northern States Power Company (Minnesota)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036
665772CB3
600000.00000000
PA
USD
866650.92000000
0.021038312741
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.25000000
N
N
N
N
N
N
BALTIMORE GAS AND ELECTRIC COMPANY
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031
059165EN6
4700000.00000000
PA
USD
4687517.13000000
0.113791434461
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.000000% 01/22/2025
06051GFM6
1300000.00000000
PA
USD
1390567.35000000
0.033756602713
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.00000000
N
N
N
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC 6.125000% 11/15/2023
65158NAB8
3140000.00000000
PA
USD
3359486.00000000
0.081552924585
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063A5G5
2305000.00000000
PA
USD
3918677.95000000
0.095127542525
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 5.375000% 01/31/2044
02209SAR4
1770000.00000000
PA
USD
2065437.55000000
0.050139358446
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.37500000
N
N
N
N
N
N
UNILEVER CAPITAL CORPORATION
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL CORP 2.125000% 09/06/2029
904764BH9
3220000.00000000
PA
USD
3282404.53000000
0.079681739734
Long
DBT
CORP
GB
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 2.393000% 06/02/2028
95000U2S1
9200000.00000000
PA
USD
9319289.96000000
0.226229652778
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39300000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.600000% 04/01/2040
68389XBW4
1010000.00000000
PA
USD
1046402.37000000
0.025401854202
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
549300B2Q47IR0CR5B54
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 0.700000% 05/21/2024
31429KAE3
6020000.00000000
PA
USD
5950789.32000000
0.144457894045
Long
DBT
CORP
CA
N
2
2024-05-21
Fixed
0.70000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.350000% 02/09/2027
037833CJ7
4325000.00000000
PA
USD
4685969.52000000
0.113753865583
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 1.512000% 07/20/2027
61747YEC5
2237000.00000000
PA
USD
2194200.51000000
0.053265133034
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51200000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 5.930000% 05/01/2060
097023CX1
1685000.00000000
PA
USD
2329082.66000000
0.056539453512
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 4.400000% 03/15/2045
437076BF8
2450000.00000000
PA
USD
3093184.58000000
0.075088346485
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC 3.723000% 11/28/2028
05565QDH8
7159000.00000000
PA
USD
7891656.14000000
0.191573246037
Long
DBT
NUSS
GB
N
2
2028-11-28
Fixed
3.72300000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 2.550000% 06/15/2026
202795JH4
4665000.00000000
PA
USD
4865730.52000000
0.118117638873
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD 3.750000% 10/16/2023
89352HAK5
5000000.00000000
PA
USD
5218075.40000000
0.126670957871
Long
DBT
NUSS
CA
N
2
2023-10-16
Fixed
3.75000000
N
N
N
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 4.276000% 05/01/2049
03836WAC7
1375000.00000000
PA
USD
1684499.80000000
0.040891935597
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.27600000
N
N
N
N
N
N
DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST
N/A
DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028
247361ZV3
3008659.40000000
PA
USD
2967619.93000000
0.072040212207
Long
DBT
CORP
US
N
2
2028-06-10
Fixed
2.00000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.950000% 10/15/2025
20030NCS8
2500000.00000000
PA
USD
2725717.08000000
0.066167919576
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045
12189LAW1
3295000.00000000
PA
USD
4014761.94000000
0.097460021479
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.750000% 05/18/2046
172967KR1
1040000.00000000
PA
USD
1307412.59000000
0.031737986213
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
N/A
DALLAS TX AREA RAPID TRANSIT S DALLAS AREA RAPID TRANSIT
235241VJ2
1200000.00000000
PA
USD
1189511.52000000
0.028875888538
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.14700000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.950000% 04/01/2030
68389XBV6
6060000.00000000
PA
USD
6257475.83000000
0.151902837058
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
KKR GROUP FINANCE CO. III LLC
N/A
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044
48250AAA1
5719000.00000000
PA
USD
7395350.25000000
0.179525213445
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.12500000
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 1.912000% 02/12/2024
33616CHQ6
2800000.00000000
PA
USD
2834831.58000000
0.068816719597
Long
DBT
CORP
US
N
2
2024-02-12
Fixed
1.91200000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.875000% 10/25/2023
172967HD6
2490000.00000000
PA
USD
2636714.06000000
0.064007334124
Long
DBT
CORP
US
N
2
2023-10-25
Fixed
3.87500000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO 3.750000% 04/15/2050
244199BK0
230000.00000000
PA
USD
278734.83000000
0.006766404316
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.75000000
N
N
N
N
N
N
PECO Energy Company
YH65D4JBECK76IFEJ279
PECO ENERGY CO 2.850000% 09/15/2051
693304BC0
3000000.00000000
PA
USD
3007485.00000000
0.073007953417
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 144A ZERO COUPON 11/27/2022
00206RAE2
6000000.00000000
PA
USD
5957315.46000000
0.144616318817
Long
DBT
CORP
US
N
2
2022-11-27
Fixed
0.00000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO 2.529000% 10/01/2024
233331AW7
3695000.00000000
PA
USD
3816927.79000000
0.092657514930
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.52900000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.750000% 10/21/2045
38141GVS0
205000.00000000
PA
USD
266743.54000000
0.006475310747
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75000000
N
N
N
N
N
N
SABRA HEALTH CARE LIMITED PARTNERSHIP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP 3.900000% 10/15/2029
78572XAG6
4275000.00000000
PA
USD
4508237.93000000
0.109439357067
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 2.050000% 02/15/2028
87264ACA1
4220000.00000000
PA
USD
4157263.12000000
0.100919297090
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC 2.550000% 04/11/2023
931142DH3
8600000.00000000
PA
USD
8787315.65000000
0.213315754406
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
2.55000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 3.375000% 02/05/2024
91159HHV5
6500000.00000000
PA
USD
6827342.08000000
0.165736578085
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
3.37500000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 2.800000% 09/14/2027
437076BT8
3540000.00000000
PA
USD
3751655.33000000
0.091072998725
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC 2.625000% 04/01/2030
717081EW9
5610000.00000000
PA
USD
5879740.24000000
0.142733147979
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036
03522AAH3
2236000.00000000
PA
USD
2688790.00000000
0.065271499299
Long
DBT
CORP
BE
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038
38148YAA6
160000.00000000
PA
USD
182674.96000000
0.004434510885
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.01700000
N
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC 5.300000% 04/01/2050
911312BW5
3026000.00000000
PA
USD
4514592.92000000
0.109593627101
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
5.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 7.750000% 12/01/2030
92344GAM8
1750000.00000000
PA
USD
2494955.68000000
0.060566090293
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 4.125000% 09/24/2025
90351DAB3
1440000.00000000
PA
USD
1568102.64000000
0.038066345965
Long
DBT
NUSS
CH
N
2
2025-09-24
Fixed
4.12500000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 6.500000% 02/01/2039
20825CAQ7
3065000.00000000
PA
USD
4476705.44000000
0.108673892713
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.50000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042
68233JAS3
1301000.00000000
PA
USD
1789812.86000000
0.043448454076
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.30000000
N
N
N
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
HSBC BANK PLC 7.650000% 05/01/2025
597433AC5
3080000.00000000
PA
USD
3628566.57000000
0.088084967710
Long
DBT
NUSS
GB
N
2
2025-05-01
Fixed
7.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 3.625000% 01/20/2027
61746BEF9
8990000.00000000
PA
USD
9729615.75000000
0.236190482562
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 4.375000% 05/28/2030
80622GAE4
3380000.00000000
PA
USD
3899911.60000000
0.094671981548
Long
DBT
NUSS
AU
N
2
2030-05-28
Fixed
4.37500000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.150000% 10/02/2027
09256BAJ6
1878000.00000000
PA
USD
1991577.68000000
0.048346379280
Long
DBT
CORP
US
N
2
2027-10-02
Fixed
3.15000000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WRP1
1315000.00000000
PA
USD
1810082.90000000
0.043940517756
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.96000000
N
N
N
N
N
N
PNC BANK, NATIONAL ASSOCIATION
AD6GFRVSDT01YPT1CS68
PNC BANK NA 3.300000% 10/30/2024
69353REF1
3540000.00000000
PA
USD
3758034.23000000
0.091227849185
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061
10373QBQ2
1480000.00000000
PA
USD
1528083.22000000
0.037094857844
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE CO
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050
64952GAT5
1420000.00000000
PA
USD
1635063.98000000
0.039691860437
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.100000% 05/12/2051
023135CB0
6430000.00000000
PA
USD
6949241.34000000
0.168695733491
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
PH3S12DWZBHHQKVYZ297
PACCAR FINANCIAL CORP MTN 1.100000% 05/11/2026
69371RR32
3079000.00000000
PA
USD
3042234.46000000
0.073851511060
Long
DBT
CORP
US
N
2
2026-05-11
Fixed
1.10000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 2.668000% 11/15/2035
961214EP4
590000.00000000
PA
USD
578240.39000000
0.014037026770
Long
DBT
NUSS
AU
N
2
2035-11-15
Fixed
2.66800000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.850000% 05/11/2024
037833CU2
1055000.00000000
PA
USD
1100636.02000000
0.026718398687
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
DELTA AIRLINES 2019-1 PASS THROUGH TRUST
N/A
DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST 3.404000% 04/25/2024
24737RAA8
2800000.00000000
PA
USD
2843391.04000000
0.069024504061
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.40400000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 144A 4.625000% 01/06/2026
45685NAA4
3900000.00000000
PA
USD
4358116.31000000
0.105795092095
Long
DBT
NUSS
NL
N
2
2026-01-06
Fixed
4.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027
31945HAB1
1630000.00000000
PA
USD
1588887.85000000
0.038570915611
Long
DBT
CORP
US
N
2
2027-02-01
Floating
0.68000040
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 144A 2.887000% 11/01/2051
20030NDR9
1968000.00000000
PA
USD
1924054.17000000
0.046707217896
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 3.068000% 04/30/2041
95000U2Q5
3585000.00000000
PA
USD
3688178.74000000
0.089532078014
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.06800000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXQ6
4975000.00000000
PA
USD
4941647.10000000
0.119960545533
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.67900000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC 2.700000% 04/15/2040
92826CAK8
760000.00000000
PA
USD
776463.22000000
0.018848968688
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.023000% 11/01/2032
637432MS1
445000.00000000
PA
USD
509446.03000000
0.012367014973
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.02300000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 144A 2.500000% 03/24/2028
04685A2V2
10320000.00000000
PA
USD
10416047.31000000
0.252853895133
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.248000% 10/21/2027
06051GGA1
4530000.00000000
PA
USD
4801895.67000000
0.116568021251
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.24800000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP 2.726000% 03/25/2031
05526DBS3
8395000.00000000
PA
USD
8119698.32000000
0.197109065120
Long
DBT
CORP
GB
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 1.700000% 10/01/2028
032654AU9
2560000.00000000
PA
USD
2557475.94000000
0.062083795694
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.70000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.687000% 04/22/2032
06051GJT7
2365000.00000000
PA
USD
2394875.37000000
0.058136599003
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.150000% 02/15/2028
20030NCA7
885000.00000000
PA
USD
950066.74000000
0.023063266582
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC 4.500000% 02/11/2043
084670BK3
865000.00000000
PA
USD
1082613.11000000
0.026280885026
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP
650035TD0
8225000.00000000
PA
USD
10246518.29000000
0.248738507427
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.77000000
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO 3.150000% 04/15/2050
595620AV7
2700000.00000000
PA
USD
2885019.80000000
0.070035059582
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
Gobierno de Chile
549300FLZTJM5YJF8D34
REPUBLIC OF CHILE 3.500000% 01/25/2050
168863DL9
1615000.00000000
PA
USD
1667326.00000000
0.040475034435
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 1.431000% 03/09/2027
38141GYA6
9550000.00000000
PA
USD
9362874.63000000
0.227287688830
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.43100000
N
N
N
N
N
N
MID-AMERICA APARTMENTS, L.P.
549300FXWGE3QSYCUJ38
MID-AMERICA APARTMENTS LP 2.875000% 09/15/2051
59523UAU1
7955000.00000000
PA
USD
7914445.17000000
0.192126459250
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.87500000
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA GLOBAL FUNDING 144A 2.000000% 11/30/2026
76209PAA1
4295000.00000000
PA
USD
4318900.82000000
0.104843119710
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
2.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.500000% 02/15/2024
91324PDM1
4680000.00000000
PA
USD
4937661.66000000
0.119863797314
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 4.750000% 05/31/2025
25278XAP4
1525000.00000000
PA
USD
1670944.64000000
0.040562878431
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
4.75000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.375000% 02/15/2025
20030NBL4
4810000.00000000
PA
USD
5098620.49000000
0.123771140081
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37500000
N
N
N
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
17679398.75000000
NS
USD
17679398.75000000
0.429174782382
Long
STIV
RF
US
N
2
N
N
N
Gobierno de Chile
549300FLZTJM5YJF8D34
REPUBLIC OF CHILE 3.500000% 04/15/2053
N/A
4705000.00000000
PA
USD
4852031.25000000
0.117785083377
Long
DBT
NUSS
CL
N
2
2053-04-15
Fixed
3.50000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.675000% 06/01/2060
594918CD4
1078000.00000000
PA
USD
1074710.22000000
0.026089039073
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.67500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.600000% 02/07/2030
38141GXG4
745000.00000000
PA
USD
755107.52000000
0.018330550159
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046
828807CZ8
355000.00000000
PA
USD
424407.63000000
0.010302672326
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
N
EMPOWER FINANCE 2020, LP
N/A
EMPOWER FINANCE 2020 LP 144A 3.075000% 09/17/2051
29248HAC7
1255000.00000000
PA
USD
1308949.35000000
0.031775291704
Long
DBT
CORP
CA
N
2
2051-09-17
Fixed
3.07500000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC 3.400000% 03/07/2029
58933YAX3
2385000.00000000
PA
USD
2609190.00000000
0.063339176081
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
BRITISH AIRWAYS PASS THROUGH CERTIFICATES SERIES 2020-1
N/A
BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST 4.250000% 11/15/2032
11044MAA4
1484277.68000000
PA
USD
1600321.03000000
0.038848460827
Long
DBT
CORP
GB
N
2
2032-11-15
Fixed
4.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.200000% 01/15/2047
91324PCX8
1432000.00000000
PA
USD
1763675.11000000
0.042813949288
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE 2.250000% 11/09/2031
74460DAJ8
8080000.00000000
PA
USD
8043312.68000000
0.195254771832
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
IDAHO POWER COMPANY
TN0LL73P2C8X3W6KM391
IDAHO POWER CO 4.200000% 03/01/2048
45138LBF9
2625000.00000000
PA
USD
3272981.78000000
0.079452998545
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032
38141GYJ7
9570000.00000000
PA
USD
9390000.36000000
0.227946177246
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38300000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.875000% 02/15/2041
912810SW9
3648000.00000000
PA
USD
3659827.51000000
0.088843840074
Long
DBT
UST
US
N
1
2041-02-15
Fixed
1.87500000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS
57582PUT5
100000.00000000
PA
USD
120389.47000000
0.002922504623
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.91000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 2.250000% 09/04/2029
882508BG8
3035000.00000000
PA
USD
3136850.47000000
0.076148354187
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 1.700000% 03/25/2026
00206RML3
8665000.00000000
PA
USD
8652554.46000000
0.210044370282
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.70000000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 4.700000% 05/01/2025
56585ABH4
3250000.00000000
PA
USD
3550063.17000000
0.086179264915
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.000000% 02/09/2024
037833CG3
4315000.00000000
PA
USD
4497136.84000000
0.109169873475
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.00000000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC 2.250000% 08/15/2060
02079KAG2
1272500.00000000
PA
USD
1157026.66000000
0.028087305006
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
THE NEW YORK AND PRESBYTERIAN HOSPITAL
19EOSPKL8HML7MY3UE63
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116
649322AE4
1395000.00000000
PA
USD
2008053.24000000
0.048746330374
Long
DBT
CORP
US
N
2
2116-08-01
Fixed
4.76300000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP 2.400000% 06/15/2031
29364GAP8
4945000.00000000
PA
USD
4883983.69000000
0.118560742192
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 2.625000% 01/15/2025
478160CJ1
1660000.00000000
PA
USD
1735360.35000000
0.042126596673
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.62500000
N
N
N
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040
02364WAW5
725000.00000000
PA
USD
1027534.11000000
0.024943819316
Long
DBT
NUSS
MX
N
2
2040-03-30
Fixed
6.12500000
N
N
N
N
N
N
VONTIER CORPORATION
N/A
VONTIER CORP 144A 1.800000% 04/01/2026
928881AA9
2300000.00000000
PA
USD
2255771.00000000
0.054759782372
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041
92343VGK4
1490000.00000000
PA
USD
1583779.93000000
0.038446918722
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026
30321L2A9
1910000.00000000
PA
USD
1903878.20000000
0.046217437805
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.500000% 05/15/2022
68389XBB0
4700000.00000000
PA
USD
4728012.71000000
0.114774481565
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
2.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.375000% 10/31/2023
91282CDD0
47215000.00000000
PA
USD
47085896.25000000
1.143029780715
Long
SN
UST
US
N
2
2023-10-31
Fixed
0.37500000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.375000% 09/01/2042
12189LAK7
380000.00000000
PA
USD
470659.50000000
0.011425455771
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.37500000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 1.625000% 01/15/2026
36143L2A2
2345000.00000000
PA
USD
2341910.37000000
0.056850851525
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.62500000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 5.875000% 12/16/2036
437076AS1
4344000.00000000
PA
USD
6163634.75000000
0.149624805680
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.87500000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047
48305QAD5
2185000.00000000
PA
USD
2741980.08000000
0.066562710687
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 4.300000% 01/27/2045
61747YDY8
3100000.00000000
PA
USD
3834066.21000000
0.093073557228
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY
66285WFB7
845000.00000000
PA
USD
1451263.00000000
0.035230014946
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.71800000
N
N
N
N
N
N
Republica de Colombia
549300MHDRBVRF6B9117
REPUBLIC OF COLOMBIA 3.250000% 04/22/2032
195325DZ5
4010000.00000000
PA
USD
3579125.50000000
0.086884765104
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046
03522AAJ9
280000.00000000
PA
USD
355450.22000000
0.008628702422
Long
DBT
CORP
BE
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 3.935000% 12/07/2049
744320BA9
140000.00000000
PA
USD
167474.40000000
0.004065510948
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.93500000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 2.727000% 04/01/2032
456837AW3
2200000.00000000
PA
USD
2240818.07000000
0.054396793757
Long
DBT
NUSS
NL
N
2
2032-04-01
Fixed
2.72700000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.950000% 04/01/2030
68389XBV6
3250000.00000000
PA
USD
3355907.00000000
0.081466042866
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.400000% 11/01/2048
637432NR2
1000000.00000000
PA
USD
1285491.19000000
0.031205835080
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 144A 2.673000% 06/07/2031
04685A2Y6
10290000.00000000
PA
USD
10351873.56000000
0.251296050572
Long
DBT
CORP
US
N
2
2031-06-07
Fixed
2.67300000
N
N
N
N
N
N
FLORIDA ST BRD ADMIN FIN CORP REV
N/A
FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP
341271AE4
2407000.00000000
PA
USD
2412990.30000000
0.058576346488
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.70500000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024
709599BF0
5540000.00000000
PA
USD
5840109.45000000
0.141771094013
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/2030
874060AX4
3352000.00000000
PA
USD
3258321.12000000
0.079097104906
Long
DBT
NUSS
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC 144A 3.125000% 11/23/2031
46817MAK3
3295000.00000000
PA
USD
3303880.55000000
0.080203079081
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042
718172AP4
2830000.00000000
PA
USD
3259985.81000000
0.079137515950
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
Republica de Colombia
549300MHDRBVRF6B9117
REPUBLIC OF COLOMBIA 4.125000% 02/22/2042
195325EA9
2790000.00000000
PA
USD
2366087.40000000
0.057437759018
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.12500000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS PASS-THROUGH TRUST 6.036000% 12/10/2028
126650BP4
2373332.09000000
PA
USD
2738150.64000000
0.066469749433
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
6.03600000
N
N
N
N
N
N
UNIV CALIF REGTS MED CTR POOLED REV
N/A
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE
913366EP1
120000.00000000
PA
USD
190768.49000000
0.004630984703
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.54800000
N
N
N
N
N
N
LINDE INC.
ZU69GUVJQGZ6Z1UOOO79
LINDE INC/CT 3.200000% 01/30/2026
74005PBQ6
2315000.00000000
PA
USD
2483388.96000000
0.060285303338
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.20000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.041000% 03/17/2062
594918CF9
1100000.00000000
PA
USD
1188102.84000000
0.028841692243
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04100000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.800000% 11/15/2037
68389XBP9
2190000.00000000
PA
USD
2333381.58000000
0.056643811589
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.908000% 07/21/2042
38141GYK4
425000.00000000
PA
USD
423079.12000000
0.010270422191
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.90800000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 2.700000% 04/01/2025
571676AA3
4350000.00000000
PA
USD
4544831.72000000
0.110327686590
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.70000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER COMPANY
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTRIC POWER CO 1.700000% 06/15/2028
976656CM8
2300000.00000000
PA
USD
2264323.41000000
0.054967395694
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.70000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 3.300000% 10/30/2024
14040HBT1
2868000.00000000
PA
USD
3023561.35000000
0.073398213522
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP 5.800000% 04/01/2047
42809HAH0
25000.00000000
PA
USD
32836.38000000
0.000797116827
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO VARIABLE RATE 05/15/2022
20826FAH9
3955000.00000000
PA
USD
3968747.14000000
0.096342993007
Long
DBT
CORP
US
N
2
2022-05-15
Floating
1.05599880
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 3.500000% 06/01/2041
00206RJZ6
950000.00000000
PA
USD
976033.37000000
0.023693617361
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 3.000000% 03/01/2050
202795JS0
1920000.00000000
PA
USD
1985461.90000000
0.048197916168
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.366000% 01/23/2026
06051GGZ6
14685000.00000000
PA
USD
15505771.52000000
0.376409074305
Long
DBT
CORP
US
N
2
2026-01-23
Fixed
3.36600000
N
N
N
N
N
N
ANZ NEW ZEALAND (INT'L) LIMITED
N/A
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026
00182EBN8
6400000.00000000
PA
USD
6285858.05000000
0.152591827292
Long
DBT
NUSS
NZ
N
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JPN BANK FOR INT'L COOP 1.750000% 01/23/2023
471048CG1
7830000.00000000
PA
USD
7942100.31000000
0.192797799314
Long
DBT
NUSS
JP
N
2
2023-01-23
Fixed
1.75000000
N
N
N
N
N
N
Health Care Service Corporation
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030
42218SAF5
4645000.00000000
PA
USD
4594415.95000000
0.111531364465
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.20000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA 144A 3.625000% 03/01/2041
83368RBB7
2840000.00000000
PA
USD
2924729.87000000
0.070999038102
Long
DBT
NUSS
FR
N
2
2041-03-01
Fixed
3.62500000
N
N
N
N
N
N
AMEREN ILLINOIS COMPANY
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS CO 4.500000% 03/15/2049
02361DAT7
4560000.00000000
PA
USD
5968490.70000000
0.144887602431
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 1.200000% 03/15/2026
693506BU0
3515000.00000000
PA
USD
3444038.86000000
0.083605480546
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.450000% 09/29/2027
172967KA8
205000.00000000
PA
USD
227979.39000000
0.005534294829
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC 1.538000% 07/20/2027
606822BY9
10005000.00000000
PA
USD
9859900.29000000
0.239353194139
Long
DBT
NUSS
JP
N
2
2027-07-20
Fixed
1.53800000
N
N
N
N
N
N
JBS Finance Luxembourg S.a r.l.
N/A
JBS FINANCE LUXEMBOURG SARL 144A 2.500000% 01/15/2027
46592QAB5
4680000.00000000
PA
USD
4640688.00000000
0.112654637788
Long
DBT
NUSS
US
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 144A 1.900000% 02/15/2031
05523RAF4
1971000.00000000
PA
USD
1877914.28000000
0.045587152812
Long
DBT
NUSS
GB
N
2
2031-02-15
Fixed
1.90000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDING II
549300K1IE3K7YU6VG29
MASSMUTUAL GLOBAL FUNDING II 144A 1.200000% 07/16/2026
57629WDE7
6000000.00000000
PA
USD
5884881.60000000
0.142857956638
Long
DBT
CORP
US
N
2
2026-07-16
Fixed
1.20000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 2.250000% 09/04/2029
882508BG8
5700000.00000000
PA
USD
5891284.25000000
0.143013383639
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
NORTHWESTERN UNIVERSITY 3.662000% 12/01/2057
668444AQ5
2175000.00000000
PA
USD
2763733.31000000
0.067090779423
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.66200000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026
80622GAD6
4545000.00000000
PA
USD
4881547.57000000
0.118501604362
Long
DBT
NUSS
AU
N
2
2026-01-28
Fixed
3.62500000
N
N
N
N
N
N
NSTAR ELECTRIC COMPANY
54930080R72Y2Z31UR68
NSTAR ELECTRIC CO 3.250000% 05/15/2029
67021CAN7
2684000.00000000
PA
USD
2885423.49000000
0.070044859325
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.25000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC 3.000000% 12/15/2026
717081EA7
2335000.00000000
PA
USD
2504107.31000000
0.060788249930
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.050000% 05/01/2048
74456QBV7
2792000.00000000
PA
USD
3423197.94000000
0.083099558515
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.05000000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP 144A 3.900000% 05/17/2028
806851AK7
2444000.00000000
PA
USD
2668948.79000000
0.064789845646
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
3.90000000
N
N
N
N
N
N
VALIDUS HOLDINGS, LTD.
549300V97BMXPCWUAZ30
VALIDUS HOLDINGS LTD 8.875000% 01/26/2040
91915WAB8
1880000.00000000
PA
USD
3140234.63000000
0.076230506083
Long
DBT
NUSS
US
N
2
2040-01-26
Fixed
8.87500000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049
637432NT8
90000.00000000
PA
USD
114725.33000000
0.002785005261
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.30000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.900000% 03/01/2038
20030NCJ8
1485000.00000000
PA
USD
1697442.07000000
0.041206114602
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO 3.900000% 09/15/2042
906548CJ9
90000.00000000
PA
USD
103609.33000000
0.002515159722
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.90000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050
797440BY9
450000.00000000
PA
USD
484080.31000000
0.011751251535
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
WELLS FARGO BANK NA 6.600000% 01/15/2038
92976GAJ0
2620000.00000000
PA
USD
3838573.29000000
0.093182968476
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.60000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 4.375000% 11/15/2041
718172AM1
2207000.00000000
PA
USD
2525812.41000000
0.061315150290
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.750000% 08/15/2041
912810TA6
3960000.00000000
PA
USD
3887606.25000000
0.094373264041
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
TSMC ARIZONA CORPORATION
2549005GOBWLCSY63Q97
TSMC ARIZONA CORP 1.750000% 10/25/2026
872898AA9
3120000.00000000
PA
USD
3132588.48000000
0.076044892601
Long
DBT
CORP
TW
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP 144A 1.591000% 04/03/2028
62954WAD7
6835000.00000000
PA
USD
6730629.55000000
0.163388841061
Long
DBT
NUSS
JP
N
2
2028-04-03
Fixed
1.59100000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 4.450000% 01/15/2049
084659AR2
140000.00000000
PA
USD
173853.19000000
0.004220358737
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029
89788MAE2
4036000.00000000
PA
USD
3978490.27000000
0.096579511553
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
1.88700000
N
N
N
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC 3.300000% 03/26/2027
57636QAR5
2900000.00000000
PA
USD
3138491.45000000
0.076188189661
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
N
Province de Quebec
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026
74815HBZ4
270000.00000000
PA
USD
320008.67000000
0.007768344005
Long
DBT
NUSS
CA
N
2
2026-01-30
Fixed
6.35000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.532000% 10/01/2029
743820AA0
6500000.00000000
PA
USD
6745915.93000000
0.163759924314
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.375000% 10/31/2023
91282CDD0
6740000.00000000
PA
USD
6721570.28000000
0.163168923501
Long
SN
UST
US
N
2
2023-10-31
Fixed
0.37500000
N
N
N
N
N
N
RWJ BARNABAS HEALTH, INC.
549300HV60S88R85TC91
RWJ BARNABAS HEALTH INC 3.477000% 07/01/2049
78349AAC7
4050000.00000000
PA
USD
4594111.30000000
0.111523968959
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.47700000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH 4.187000% 10/01/2049
20268JAC7
3085000.00000000
PA
USD
3657761.29000000
0.088793681721
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.18700000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050
828807DJ3
3655000.00000000
PA
USD
4115772.11000000
0.099912085508
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC 2.950000% 06/01/2029
57636QAM6
2420000.00000000
PA
USD
2599364.28000000
0.063100652628
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.250000% 11/30/2026
91282CDK4
11330000.00000000
PA
USD
11380453.85000000
0.276265266345
Long
SN
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC MTN 2.950000% 05/11/2026
05348EAX7
2182000.00000000
PA
USD
2311183.28000000
0.056104938593
Long
DBT
CORP
US
N
2
2026-05-11
Fixed
2.95000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029
06051GHM4
5605000.00000000
PA
USD
6285814.18000000
0.152590762330
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.27100000
N
N
N
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP 3.200000% 12/17/2030
125491AN0
6030000.00000000
PA
USD
6201414.03000000
0.150541913468
Long
DBT
NUSS
CA
N
2
2030-12-17
Fixed
3.20000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349EQ5
2320000.00000000
PA
USD
2358461.89000000
0.057252646581
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.08500000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029
035240AQ3
5220000.00000000
PA
USD
6085630.20000000
0.147731212677
Long
DBT
CORP
BE
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 3.750000% 09/15/2042
842434CK6
205000.00000000
PA
USD
232050.66000000
0.005633126607
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.75000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.700000% 04/15/2024
20030NCR0
165000.00000000
PA
USD
174862.20000000
0.004244852876
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.70000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 3.250000% 09/01/2022
375558BC6
6525000.00000000
PA
USD
6622500.79000000
0.160763970289
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036
74432QAQ8
1660000.00000000
PA
USD
2252458.70000000
0.054679374907
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042
38141GYC2
5825000.00000000
PA
USD
6018421.05000000
0.146099682514
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
ROCHE HOLDINGS, INC.
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC 144A 2.625000% 05/15/2026
771196BK7
3145000.00000000
PA
USD
3301270.58000000
0.080139720970
Long
DBT
CORP
CH
N
2
2026-05-15
Fixed
2.62500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.272000% 09/29/2025
38141GWQ3
11575000.00000000
PA
USD
12141610.72000000
0.294742667000
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.27200000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 4.260000% 02/22/2048
46647PAA4
1470000.00000000
PA
USD
1819247.48000000
0.044162991760
Long
DBT
CORP
US
N
2
2048-02-22
Fixed
4.26000000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042
144141DB1
1096000.00000000
PA
USD
1276062.51000000
0.030976949939
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
TSMC ARIZONA CORPORATION
2549005GOBWLCSY63Q97
TSMC ARIZONA CORP 2.500000% 10/25/2031
872898AC5
1565000.00000000
PA
USD
1594976.09000000
0.038718710178
Long
DBT
CORP
TW
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG/LONDON MTN 4.500000% 06/26/2048
902674XN5
3485000.00000000
PA
USD
4617668.70000000
0.112095834675
Long
DBT
NUSS
CH
N
2
2048-06-26
Fixed
4.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051
92343VGB4
2210000.00000000
PA
USD
2423282.35000000
0.058826190297
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.375000% 11/15/2031
91282CDJ7
17065000.00000000
PA
USD
16961010.16000000
0.411735599572
Long
SN
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
Korea Development Bank
549300ML2LNRZUCS7149
KOREA DEVELOPMENT BANK/THE MTN 1.750000% 02/18/2025
500630DB1
5905000.00000000
PA
USD
6011112.85000000
0.145922272909
Long
DBT
NUSS
KR
N
2
2025-02-18
Fixed
1.75000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC 3.550000% 07/08/2022
37045XCU8
5405000.00000000
PA
USD
5498527.42000000
0.133479047691
Long
DBT
CORP
US
N
2
2022-07-08
Fixed
3.55000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
59447TXB4
4600000.00000000
PA
USD
4844478.04000000
0.117601726052
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
2.67100000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 3.700000% 08/03/2023
025816BW8
4810000.00000000
PA
USD
5026980.21000000
0.122032042388
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
3.70000000
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 2.500000% 06/06/2022
336158AK6
1718000.00000000
PA
USD
1733445.97000000
0.042080124299
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.50000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 4.000000% 12/15/2032
458140AN0
4300000.00000000
PA
USD
5036585.83000000
0.122265222822
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 3.375000% 03/15/2029
532457BV9
3155000.00000000
PA
USD
3470004.51000000
0.084235807535
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT REV
N/A
DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182PQ3
4000000.00000000
PA
USD
4083288.00000000
0.099123520182
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.03700000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038
822582AD4
1655000.00000000
PA
USD
2435960.01000000
0.059133945784
Long
DBT
NUSS
NL
N
2
2038-12-15
Fixed
6.37500000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 1.650000% 05/12/2028
023135BY1
4595000.00000000
PA
USD
4573280.40000000
0.111018290169
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.250000% 11/30/2026
91282CDK4
2550000.00000000
PA
USD
2561355.46000000
0.062177972661
Long
SN
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP 4.125000% 11/15/2025
125523AG5
2154000.00000000
PA
USD
2351562.81000000
0.057085168534
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 2.650000% 06/10/2026
24422ETH2
365000.00000000
PA
USD
383290.72000000
0.009304542177
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
2.65000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025
161175AY0
115000.00000000
PA
USD
126873.94000000
0.003079917838
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.625000% 07/15/2024
79466LAG9
4428000.00000000
PA
USD
4390613.73000000
0.106583980527
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.62500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044
38141EC31
3100000.00000000
PA
USD
3966085.07000000
0.096278370146
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.850000% 08/04/2046
037833CD0
3235000.00000000
PA
USD
3859746.92000000
0.093696967180
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 2.706000% 06/27/2024
05971KAD1
7900000.00000000
PA
USD
8190771.59000000
0.198834398408
Long
DBT
NUSS
ES
N
2
2024-06-27
Fixed
2.70600000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 3.400000% 05/06/2030
02209SBJ1
955000.00000000
PA
USD
986967.69000000
0.023959052542
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 2.000000% 09/01/2029
254687FL5
2625000.00000000
PA
USD
2620678.38000000
0.063618061300
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032
00774MAX3
1575000.00000000
PA
USD
1587017.25000000
0.038525506016
Long
DBT
NUSS
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037
744448BZ3
225000.00000000
PA
USD
330663.45000000
0.008026993236
Long
DBT
CORP
US
N
2
2037-09-01
Fixed
6.25000000
N
N
N
N
N
N
NXP B.V.
724500RKKW4NOJ9YQF60
NXP BV / NXP FUNDING LLC 144A 4.875000% 03/01/2024
62947QAZ1
3252000.00000000
PA
USD
3497103.40000000
0.084893644398
Long
DBT
NUSS
CN
N
2
2024-03-01
Fixed
4.87500000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC 3.375000% 11/16/2025
046353AL2
1488000.00000000
PA
USD
1594954.81000000
0.038718193597
Long
DBT
NUSS
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026
38145GAH3
8613000.00000000
PA
USD
9172893.06000000
0.222675806938
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP LLC 144A 2.875000% 01/20/2022
05367AAJ2
2055000.00000000
PA
USD
2057242.27000000
0.049940414604
Long
DBT
CORP
US
N
2
2022-01-20
Fixed
2.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 5.013000% 04/04/2051
95000U2M4
570000.00000000
PA
USD
788451.87000000
0.019139998170
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
5.01300000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 2.900000% 02/01/2023
816851BF5
2964000.00000000
PA
USD
3029717.69000000
0.073547661245
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
2.90000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REV
N/A
KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY
485429Z64
1455000.00000000
PA
USD
1789303.71000000
0.043436094248
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.72700000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 3.650000% 09/15/2059
00206RLV2
2266000.00000000
PA
USD
2293715.92000000
0.055680911140
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027
48305QAC7
2005000.00000000
PA
USD
2144335.63000000
0.052054642263
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.650000% 06/03/2024
440452AG5
3040000.00000000
PA
USD
3015127.02000000
0.073193466642
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 3.350000% 05/15/2022
26442CAW4
12790000.00000000
PA
USD
12963081.83000000
0.314684221000
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.35000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 4.550000% 02/20/2048
110122DL9
290000.00000000
PA
USD
374263.35000000
0.009085399003
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55000000
N
N
N
N
N
N
EAST BAY CALIF MUN UTIL DIST WTR SYS REV
N/A
EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R
271014TU6
300000.00000000
PA
USD
438307.17000000
0.010640089460
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.87400000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.500000% 02/12/2025
806213AB0
1485000.00000000
PA
USD
1572986.25000000
0.038184897636
Long
DBT
NUSS
AU
N
2
2025-02-12
Fixed
3.50000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC 3.900000% 02/15/2024
29379VBB8
4250000.00000000
PA
USD
4484439.61000000
0.108861642918
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.90000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.250000% 05/15/2051
91324PEF5
20000.00000000
PA
USD
21748.15000000
0.000527945416
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP 3.875000% 07/03/2023
00912XBC7
4406000.00000000
PA
USD
4596338.41000000
0.111578032984
Long
DBT
CORP
US
N
2
2023-07-03
Fixed
3.87500000
N
N
N
N
N
N
SECURIAN FINANCIAL GROUP, INC.
5493007EAD0HGURCS836
SECURIAN FINANCIAL GROUP INC 144A 4.800000% 04/15/2048
81373PAA1
3138000.00000000
PA
USD
3937251.71000000
0.095578428300
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.80000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY
64990FRB2
2435000.00000000
PA
USD
2620038.09000000
0.063602517993
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.11000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.004000% 12/20/2023
06051GHC6
2399000.00000000
PA
USD
2453049.25000000
0.059548794216
Long
DBT
CORP
US
N
2
2023-12-20
Fixed
3.00400000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.000000% 06/15/2044
09256BAG2
738000.00000000
PA
USD
966228.54000000
0.023455601021
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 6.250000% 10/15/2037
695114CG1
2375000.00000000
PA
USD
3325325.83000000
0.080723672203
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 1.734000% 07/22/2027
06051GJS9
900000.00000000
PA
USD
891869.62000000
0.021650507208
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
1.73400000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125000% 09/18/2025
05946KAJ0
4330000.00000000
PA
USD
4245140.57000000
0.103052558861
Long
DBT
NUSS
ES
N
2
2025-09-18
Fixed
1.12500000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064
07274NBH5
3935000.00000000
PA
USD
4712562.77000000
0.114399427824
Long
DBT
CORP
DE
N
2
2064-07-15
Fixed
4.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052
10373QBS8
3400000.00000000
PA
USD
3333817.23000000
0.080929804481
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00100000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC/DELAWARE 2.200000% 09/20/2023
17275RBH4
4595000.00000000
PA
USD
4723502.94000000
0.114665005016
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
2.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.375000% 10/31/2028
91282CDF5
27035000.00000000
PA
USD
27056121.09000000
0.656798630152
Long
SN
UST
US
N
2
2028-10-31
Fixed
1.37500000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 4.070000% 12/15/2042
539830BB4
3300000.00000000
PA
USD
3941741.46000000
0.095687418855
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 6.875000% 02/15/2038
91324PBK7
2380000.00000000
PA
USD
3671026.57000000
0.089115701929
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.87500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.593000% 07/21/2028
06051GGR4
55000.00000000
PA
USD
59128.56000000
0.001435370468
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
3.59300000
N
N
N
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 4.100000% 03/01/2048
833034AL5
570000.00000000
PA
USD
723690.75000000
0.017567894957
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.10000000
N
N
N
N
N
N
United States of America
N/A
US 10YR ULTRA FUT MAR22 FINANCIAL COMMODITY FUTURE.
N/A
-106.00000000
NC
USD
-15570406.25000000
-0.37797810934
N/A
DIR
US
N
1
HSBC SECURITIES USA INC.
N/A
Short
U.S. Treasury Futures
CBT Chicago Board of Trade Ultra 10-Year U.S. Treasury Note Electronic Bond Future Mar 2022
2022-03-25
-15334755.00000000
USD
-235651.25000000
N
N
N
Delta Air Lines 2015-1 Pass Through Trusts
N/A
DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027
24736YAA4
1161913.08000000
PA
USD
1220391.47000000
0.029625512211
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
3.87500000
N
N
N
N
N
N
PEACHTREE CORNERS FUNDING TRUST
N/A
PEACHTREE CORNERS FUNDING TRUST 144A 3.976000% 02/15/2025
70466WAA7
4431000.00000000
PA
USD
4765748.45000000
0.115690532401
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.97600000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 2.500000% 09/12/2026
822582BX9
355000.00000000
PA
USD
372016.52000000
0.009030856267
Long
DBT
NUSS
NL
N
2
2026-09-12
Fixed
2.50000000
N
N
N
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC 4.375000% 03/15/2043
92553PAP7
4295000.00000000
PA
USD
4864130.24000000
0.118078791408
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.37500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 4.650000% 02/23/2046
037833BX7
3755000.00000000
PA
USD
4972408.40000000
0.120707288927
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 1.700000% 06/03/2028
440452AH3
4030000.00000000
PA
USD
4000563.35000000
0.097115344781
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
1.70000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO 3.375000% 03/01/2025
23338VAC0
2289000.00000000
PA
USD
2427267.41000000
0.058922929292
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.37500000
N
N
N
N
N
N
TIME WARNER CABLE, LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE LLC 7.300000% 07/01/2038
88732JAN8
1580000.00000000
PA
USD
2266777.57000000
0.055026971452
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
CROWN CASTLE TOWERS LLC
N/A
CROWN CASTLE TOWERS LLC 144A 3.663000% 05/15/2025
22822RBD1
3940000.00000000
PA
USD
4130198.77000000
0.100262298700
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.66300000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039
38141GXA7
1065000.00000000
PA
USD
1271316.60000000
0.030861740993
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41100000
N
N
N
N
N
N
THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY
IN763J7JWIZ46OJ1T526
WESTERN & SOUTHERN LIFE INSURANCE CO/THE 144A 3.750000% 04/28/2061
95765PAE9
2455000.00000000
PA
USD
2789089.80000000
0.067706318800
Long
DBT
CORP
US
N
2
2061-04-28
Fixed
3.75000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.400000% 07/15/2046
20030NBU4
1200000.00000000
PA
USD
1288339.73000000
0.031274984578
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
N
TIME WARNER CABLE, LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE LLC 4.500000% 09/15/2042
88732JBD9
585000.00000000
PA
USD
643054.38000000
0.015610413425
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC 4.625000% 03/15/2045
585055BU9
528000.00000000
PA
USD
703450.81000000
0.017076561967
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.62500000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 3.400000% 05/15/2024
149123CC3
3050000.00000000
PA
USD
3210516.44000000
0.077936626350
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049
637432NT8
2558000.00000000
PA
USD
3260748.93000000
0.079156041007
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC 4.750000% 04/01/2048
026874DL8
170000.00000000
PA
USD
222814.21000000
0.005408907929
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 4.375000% MATURITY: PERPETUAL
902613AD0
1350000.00000000
PA
USD
1319692.50000000
0.032036086153
Long
DBT
NUSS
CH
N
2
2170-08-10
Fixed
4.37500000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
59447TXW8
1685000.00000000
PA
USD
1817199.88000000
0.044113285416
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.08400000
N
N
N
N
N
N
HOSPITAL FOR SPECIAL SURGERY
N/A
NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINT 2.667000% 10/01/2050
44107HAF9
5260000.00000000
PA
USD
5145411.90000000
0.124907021085
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.66700000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE COMPANY, L.L.C.
N/A
TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032
880451AW9
3445000.00000000
PA
USD
4922134.94000000
0.119486879706
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.37500000
N
N
N
N
N
N
INDIANA MICHIGAN POWER COMPANY
JHR9V15J0ZRG02MIRD06
INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048
454889AT3
595000.00000000
PA
USD
728663.97000000
0.017688621947
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028
10373QAC4
2500000.00000000
PA
USD
2776210.75000000
0.067393674486
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040
02364WAW5
2770000.00000000
PA
USD
3925888.95000000
0.095302592559
Long
DBT
NUSS
MX
N
2
2040-03-30
Fixed
6.12500000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 2.159000% 09/15/2029
09659W2R4
2305000.00000000
PA
USD
2264249.84000000
0.054965609751
Long
DBT
NUSS
FR
N
2
2029-09-15
Fixed
2.15900000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026
74368CBC7
7358000.00000000
PA
USD
7344853.46000000
0.178299382795
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.61800000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 2.875000% 05/11/2024
458140BD1
5830000.00000000
PA
USD
6086315.02000000
0.147747836968
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 0.800000% 08/12/2024
29449WAJ6
2165000.00000000
PA
USD
2142903.82000000
0.052019884478
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.80000000
N
N
N
N
N
N
SCHLUMBERGER FINANCE CANADA LTD
549300P4EXZFF0LRNF59
SCHLUMBERGER FINANCE CANADA LTD 1.400000% 09/17/2025
80685XAC5
2565000.00000000
PA
USD
2578350.54000000
0.062590535320
Long
DBT
NUSS
US
N
2
2025-09-17
Fixed
1.40000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP
38611TAV9
555000.00000000
PA
USD
764468.77000000
0.018557798409
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.18400000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.300000% 07/22/2027
94974BGL8
939000.00000000
PA
USD
1044047.31000000
0.025344684137
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
KKR GROUP FINANCE CO. III LLC
N/A
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044
48250AAA1
3624000.00000000
PA
USD
4686264.96000000
0.113761037512
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.12500000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.450000% 07/15/2045
09256BAH0
1534000.00000000
PA
USD
1955504.87000000
0.047470696763
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.45000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046
26442CAR5
5500000.00000000
PA
USD
6382039.68000000
0.154926676498
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.87500000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 3.800000% 08/01/2028
655844BZ0
3180000.00000000
PA
USD
3536980.03000000
0.085861666232
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.80000000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 1.722000% 09/14/2027
05964HAN5
820000.00000000
PA
USD
804691.95000000
0.019534232889
Long
DBT
NUSS
ES
N
2
2027-09-14
Fixed
1.72200000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH 2.907000% 01/01/2042
06654DAG2
2652000.00000000
PA
USD
2725963.88000000
0.066173910749
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.90700000
N
N
N
N
N
N
BLACKSTONE SECURED LENDING FUND
549300KM7KWQHVBNH962
BLACKSTONE SECURED LENDING FUND 3.625000% 01/15/2026
09261LAC2
3105000.00000000
PA
USD
3237621.88000000
0.078594622217
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.62500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 1.494000% 08/10/2027
902613AH1
2100000.00000000
PA
USD
2054012.92000000
0.049862020785
Long
DBT
NUSS
CH
N
2
2027-08-10
Fixed
1.49400000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
NORTHWESTERN UNIVERSITY 4.643000% 12/01/2044
668444AC6
120000.00000000
PA
USD
158006.10000000
0.003835664014
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.64300000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC 144A 4.247000% 01/20/2023
853254BM1
4602000.00000000
PA
USD
4623229.95000000
0.112230836339
Long
DBT
NUSS
GB
N
2
2023-01-20
Fixed
4.24700000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A 2.193000% 06/05/2026
225401AQ1
7410000.00000000
PA
USD
7479439.04000000
0.181566503913
Long
DBT
NUSS
CH
N
2
2026-06-05
Fixed
2.19300000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC 1.750000% 09/02/2027
78081BAJ2
1700000.00000000
PA
USD
1661896.40000000
0.040343228630
Long
DBT
NUSS
US
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 1.642000% 06/14/2027
639057AC2
4320000.00000000
PA
USD
4255361.83000000
0.103300684213
Long
DBT
CORP
GB
N
2
2027-06-14
Fixed
1.64200000
N
N
N
N
N
N
CAMERON LNG, LLC
549300C39FLHGVD73K22
CAMERON LNG LLC 144A 2.902000% 07/15/2031
133434AA8
478000.00000000
PA
USD
501580.19000000
0.012176068424
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.90200000
N
N
N
N
N
N
Southwest Airlines Pass Through Certificates
N/A
SOUTHWEST AIRLINES CO 2007-1 PASS THROUGH TRUST 6.150000% 08/01/2022
84474YAA4
163153.22000000
PA
USD
165734.74000000
0.004023279975
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.15000000
N
N
N
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP 3.250000% 08/15/2051
017175AF7
3005000.00000000
PA
USD
3072434.51000000
0.074584629876
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.25000000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 07/07/2025
29449WAA5
1473000.00000000
PA
USD
1468425.45000000
0.035646640582
Long
DBT
CORP
US
N
2
2025-07-07
Fixed
1.40000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 144A 3.875000% 09/26/2023
74977RDE1
3000000.00000000
PA
USD
3159724.98000000
0.076703642462
Long
DBT
NUSS
NL
N
2
2023-09-26
Fixed
3.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 10/06/2022
912796M89
3747000.00000000
PA
USD
3740857.09000000
0.090810866943
Long
DBT
UST
US
N
2
2022-10-06
None
0.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC 0.948000% 01/12/2026
86562MCD0
3000000.00000000
PA
USD
2919656.58000000
0.070875881870
Long
DBT
NUSS
JP
N
2
2026-01-12
Fixed
0.94800000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA 3.700000% 04/06/2050
29446MAH5
1385000.00000000
PA
USD
1603943.71000000
0.038936402896
Long
DBT
NUSS
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL INC.
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL INC 3.875000% 05/15/2028
377372AN7
2190000.00000000
PA
USD
2459143.93000000
0.059696745117
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
3.87500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 1.462000% 06/09/2027
172967NA5
3767000.00000000
PA
USD
3694968.33000000
0.089696898144
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
1.46200000
N
N
N
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 5.875000% 04/01/2026
436106AA6
2080000.00000000
PA
USD
2345853.81000000
0.056946580177
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.87500000
N
N
N
N
N
N
CDP FINANCIERE INC.
549300OXMGVYFCBFV096
CDP FINANCIAL INC 144A 5.600000% 11/25/2039
125094AC6
700000.00000000
PA
USD
1007361.23000000
0.024454114236
Long
DBT
NUSS
CA
N
2
2039-11-25
Fixed
5.60000000
N
N
N
N
N
N
BON SECOURS MERCY HEALTH, INC.
5493006NA7JSVYYYF398
BON SECOURS MERCY HEALTH INC 3.464000% 06/01/2030
09778PAA3
1930000.00000000
PA
USD
2100005.63000000
0.050978513014
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46400000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028
36143L2D6
6325000.00000000
PA
USD
6202806.95000000
0.150575727182
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.95000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.750000% 04/30/2043
637432MT9
2056000.00000000
PA
USD
2086058.70000000
0.050639945468
Long
DBT
CORP
US
N
2
2043-04-30
Fixed
4.75000000
N
N
N
N
N
N
UNIVERSITY CALIF REVS
N/A
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA
91412F7Y7
1575000.00000000
PA
USD
2205781.67000000
0.053546270526
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.77000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 1.750000% 09/01/2031
438516CF1
2980000.00000000
PA
USD
2890955.19000000
0.070179143651
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026
00774MAV7
2965000.00000000
PA
USD
2972459.32000000
0.072157690419
Long
DBT
NUSS
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP MTN 2.550000% 11/29/2022
14913Q2E8
3340000.00000000
PA
USD
3410879.54000000
0.082800524215
Long
DBT
CORP
US
N
2
2022-11-29
Fixed
2.55000000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 4.300000% 05/20/2047
747525AV5
1211000.00000000
PA
USD
1539949.73000000
0.037382922326
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 3.600000% 01/13/2051
254687FZ4
4165000.00000000
PA
USD
4762047.75000000
0.115600696364
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP 144A 1.162000% 04/03/2026
62954WAC9
6955000.00000000
PA
USD
6831282.86000000
0.165832242164
Long
DBT
NUSS
JP
N
2
2026-04-03
Fixed
1.16200000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 6.125000% 11/01/2034
172062AE1
2882000.00000000
PA
USD
3922864.68000000
0.095229177143
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.12500000
N
N
N
N
N
N
Estados Unidos Mexicanos
254900EGTWEU67VP6075
UNITED MEXICAN STATES 2.659000% 05/24/2031
91087BAM2
2595000.00000000
PA
USD
2504356.65000000
0.060794302762
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.65900000
N
N
N
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE VARIABLE RATE 05/10/2023
842587DK0
5585000.00000000
PA
USD
5575896.45000000
0.135357213181
Long
DBT
CORP
US
N
2
2023-05-10
Floating
0.42000480
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027
80622GAC8
880000.00000000
PA
USD
952133.10000000
0.023113428333
Long
DBT
NUSS
AU
N
2
2027-03-23
Fixed
3.75000000
N
N
N
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC 4.600000% 06/15/2045
384802AB0
419000.00000000
PA
USD
547915.36000000
0.013300874012
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.60000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041
48305QAF0
2425000.00000000
PA
USD
2475292.24000000
0.060088752081
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 4.200000% 04/01/2059
571676AH8
1620000.00000000
PA
USD
2110346.36000000
0.051229538550
Long
DBT
CORP
US
N
2
2059-04-01
Fixed
4.20000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125000% 06/30/2027
16412XAG0
2120000.00000000
PA
USD
2400107.67000000
0.058263615269
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST 144A 1.000000% 04/08/2024
36143L2B0
3710000.00000000
PA
USD
3691288.65000000
0.089607572377
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
1.00000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 5.950000% 02/14/2049
02209SBF9
635000.00000000
PA
USD
800958.72000000
0.019443607173
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
N
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY
549300G6UZOB126GBY72
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418000% 11/15/2035
36164QNA2
10097000.00000000
PA
USD
12203554.68000000
0.296246382478
Long
DBT
NUSS
US
N
2
2035-11-15
Fixed
4.41800000
N
N
N
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 1.800000% 10/15/2027
291011BL7
1960000.00000000
PA
USD
1958605.93000000
0.047545976289
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.500000% 04/01/2044
15189XAN8
2215000.00000000
PA
USD
2826054.40000000
0.068603649890
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
The Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXPORT-IMPORT BANK KOREA 2.750000% 01/25/2022
302154CK3
3500000.00000000
PA
USD
3511515.00000000
0.085243492002
Long
DBT
NUSS
KR
N
2
2022-01-25
Fixed
2.75000000
N
N
N
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 3.100000% 05/01/2050
833034AM3
3240000.00000000
PA
USD
3493856.49000000
0.084814824303
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC 4.375000% 06/30/2050
026874DP9
565000.00000000
PA
USD
712748.29000000
0.017302262174
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.37500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028
65339KBW9
6480000.00000000
PA
USD
6379179.82000000
0.154857252203
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.850000% 08/04/2046
037833CD0
4285000.00000000
PA
USD
5112524.13000000
0.124108656744
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 2.950000% 03/10/2052
907818FW3
5530000.00000000
PA
USD
5672844.66000000
0.137710671435
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.000000% 08/15/2051
912810SZ2
14455000.00000000
PA
USD
15137095.31000000
0.367459305457
Long
DBT
UST
US
N
1
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
COLONIAL ENTERPRISES, INC.
N/A
COLONIAL ENTERPRISES INC 144A 3.250000% 05/15/2030
19565CAA8
3770000.00000000
PA
USD
4004908.51000000
0.097220825354
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 3.020000% 11/18/2036
961214EX7
1425000.00000000
PA
USD
1416690.03000000
0.034390741672
Long
DBT
NUSS
AU
N
2
2036-11-18
Fixed
3.02000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK 3.200000% 04/01/2024
86787EBC0
4095000.00000000
PA
USD
4294760.86000000
0.104257112107
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 3.875000% 09/16/2046
02209SAV5
3510000.00000000
PA
USD
3432027.07000000
0.083313889331
Long
DBT
CORP
US
N
2
2046-09-16
Fixed
3.87500000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 4.300000% 01/15/2049
842434CS9
1185000.00000000
PA
USD
1502357.90000000
0.036470364966
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 4.500000% 05/01/2023
56585ABG6
4630000.00000000
PA
USD
4837379.14000000
0.117429397292
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.50000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 1.375000% 09/06/2022
298785HZ2
2790000.00000000
PA
USD
2812419.88000000
0.068272666227
Long
DBT
NUSS
XX
N
2
2022-09-06
Fixed
1.37500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.650000% 05/11/2050
037833DW7
3755000.00000000
PA
USD
3713074.15000000
0.090136424480
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080
76025LAA2
6340000.00000000
PA
USD
6624666.00000000
0.160816531665
Long
DBT
NUSS
AU
N
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.750000% 02/15/2023
09256BAD9
2014000.00000000
PA
USD
2108937.20000000
0.051195330603
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.75000000
N
N
N
N
N
N
CLECO CORPORATE HOLDINGS LLC
5493002H80P81B3HXL31
CLECO CORPORATE HOLDINGS LLC 3.375000% 09/15/2029
18551PAE9
1840000.00000000
PA
USD
1869036.75000000
0.045371647067
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.37500000
N
N
N
N
N
N
SSM HEALTH CARE CORPORATION
5493000QP6H63JFPC580
SSM HEALTH CARE CORP 3.688000% 06/01/2023
784710AB1
7331000.00000000
PA
USD
7577507.29000000
0.183947151607
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.68800000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 5.606000% 01/15/2044
949746RF0
3876000.00000000
PA
USD
5240263.94000000
0.127209593939
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.60600000
N
N
N
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC/THE 1.600000% 05/15/2031
872540AW9
4350000.00000000
PA
USD
4180399.33000000
0.101480938243
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 2.884000% 10/22/2030
06051GHX0
5995000.00000000
PA
USD
6196411.20000000
0.150420467682
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
2.88400000
N
N
N
N
N
N
TIME WARNER CABLE, LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE LLC 6.550000% 05/01/2037
88732JAJ7
2145000.00000000
PA
USD
2872684.51000000
0.069735615269
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY ST TURNPIKE AUTH NEW JERSEY TURNPIKE AUTHORITY
646139X83
2500000.00000000
PA
USD
4011373.50000000
0.097377765684
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.10200000
N
N
N
N
N
N
Northern States Power Company (Minnesota)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO/MN 2.250000% 04/01/2031
665772CT4
2875000.00000000
PA
USD
2913855.68000000
0.070735062602
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040
26442CAH7
1700000.00000000
PA
USD
2268796.76000000
0.055075988132
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.30000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027
53944YAP8
2636000.00000000
PA
USD
2593726.68000000
0.062963797535
Long
DBT
NUSS
GB
N
2
2027-05-11
Fixed
1.62700000
N
N
N
N
N
N
WIPRO IT SERVICES, LLC
549300S6XZZ65F0EJS98
WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026
97654MAA4
4937000.00000000
PA
USD
4852787.81000000
0.117803449187
Long
DBT
CORP
IN
N
2
2026-06-23
Fixed
1.50000000
N
N
N
N
N
N
ANTARES HOLDINGS LP
5493008EAIGV4283RM42
ANTARES HOLDINGS LP 144A 3.950000% 07/15/2026
03666HAC5
2915000.00000000
PA
USD
3015334.13000000
0.073198494324
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
3.95000000
N
N
N
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC 1.850000% 05/15/2027
009158AY2
3240000.00000000
PA
USD
3290611.10000000
0.079880957645
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 3.200000% 06/15/2026
110122CN6
2705000.00000000
PA
USD
2907702.91000000
0.070585701543
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 4.000000% 05/10/2046
822582BQ4
3265000.00000000
PA
USD
3830172.22000000
0.092979028995
Long
DBT
NUSS
NL
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC 1.350000% 07/15/2027
46124HAC0
2989000.00000000
PA
USD
2915509.34000000
0.070775205889
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.35000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.500000% 02/12/2035
594918BC7
1310000.00000000
PA
USD
1504147.86000000
0.036513816992
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
N
THE EAST OHIO GAS COMPANY
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE 144A 2.000000% 06/15/2030
27409LAC7
2370000.00000000
PA
USD
2310261.57000000
0.056082563698
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 1.992000% 01/27/2032
38141GXR0
1665000.00000000
PA
USD
1594070.45000000
0.038696725389
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.99200000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP 4.500000% 12/01/2028
10112RBA1
2630000.00000000
PA
USD
2991375.02000000
0.072616876930
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
SABAL TRAIL TRANSMISSION, LLC
5493002DWITGSZFUI977
SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028
78516FAA7
3870000.00000000
PA
USD
4356075.60000000
0.105745553008
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.24600000
N
N
N
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 2.930000% 01/15/2025
666807BM3
5195000.00000000
PA
USD
5427055.40000000
0.131744034580
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.93000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027
06051GGC7
7800000.00000000
PA
USD
8530993.54000000
0.207093428221
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18300000
N
N
N
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 1.600000% 04/20/2030
22160KAP0
3000000.00000000
PA
USD
2921153.85000000
0.070912228724
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC.
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC 3.050000% 12/15/2061
171239AJ5
7675000.00000000
PA
USD
7897515.44000000
0.191715482989
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.200000% 06/15/2026
46625HRS1
17815000.00000000
PA
USD
18912757.45000000
0.459115079513
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH ED LN REV
N/A
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RRB7
2550000.00000000
PA
USD
2682420.74000000
0.065116882854
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.92500000
N
N
N
N
N
N
DUKE ENERGY OHIO, INC.
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO INC 2.125000% 06/01/2030
26442EAH3
1345000.00000000
PA
USD
1321854.29000000
0.032088564508
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 7.500000% 09/01/2038
68233JAF1
120000.00000000
PA
USD
192429.78000000
0.004671313211
Long
DBT
CORP
US
N
2
2038-09-01
Fixed
7.50000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 2.950000% 03/10/2052
907818FW3
3486000.00000000
PA
USD
3576046.38000000
0.086810018181
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL MTN 0.625000% 07/09/2024
06367TQW3
4375000.00000000
PA
USD
4318538.44000000
0.104834322784
Long
DBT
NUSS
CA
N
2
2024-07-09
Fixed
0.62500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.000000% 07/15/2046
68389XBJ3
1685000.00000000
PA
USD
1820421.31000000
0.044191486973
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP 4.200000% 12/01/2042
677050AJ5
195000.00000000
PA
USD
212680.20000000
0.005162900607
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.20000000
N
N
N
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC 6.875000% 04/30/2036
925524AX8
2760000.00000000
PA
USD
3969371.64000000
0.096358153005
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.87500000
N
N
N
N
N
N
ENTERGY ARKANSAS, LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS LLC 3.350000% 06/15/2052
29366MAC2
3945000.00000000
PA
USD
4297910.59000000
0.104333573117
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC 8.125000% 05/01/2040
761713BV7
980000.00000000
PA
USD
1440603.65000000
0.034971254776
Long
DBT
CORP
GB
N
2
2040-05-01
Fixed
8.12500000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
WYETH LLC 5.950000% 04/01/2037
983024AN0
3960000.00000000
PA
USD
5619024.42000000
0.136404162650
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 2.700000% 09/15/2051
039482AC8
2580000.00000000
PA
USD
2619226.09000000
0.063582806354
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
CONSUMERS ENERGY COMPANY
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY CO 3.500000% 08/01/2051
210518DH6
570000.00000000
PA
USD
650195.61000000
0.015783769763
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 2.950000% 10/01/2051
032654AX3
1918000.00000000
PA
USD
2004912.31000000
0.048670082988
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP 2.236000% 05/11/2030
166764BY5
7687000.00000000
PA
USD
7767073.10000000
0.188548940751
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB BANK LTD 144A 1.625000% 10/22/2026
00216LAD5
6425000.00000000
PA
USD
6388688.60000000
0.155088081805
Long
DBT
NUSS
NZ
N
2
2026-10-22
Fixed
1.62500000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 2.375000% 05/20/2031
907818FU7
3805000.00000000
PA
USD
3884002.87000000
0.094285790488
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.37500000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111
914886AA4
3685000.00000000
PA
USD
6268432.52000000
0.152168815280
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.25000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 4.500000% 06/01/2042
913017BT5
2300000.00000000
PA
USD
2841544.11000000
0.068979669064
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.330000% 03/15/2050
06051GHS1
1465000.00000000
PA
USD
1831584.03000000
0.044462466660
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.33000000
N
N
N
N
N
N
CITADEL LIMITED PARTNERSHIP
549300IPM6EKPVUPFL67
CITADEL LP 144A 4.875000% 01/15/2027
17288XAB0
3820000.00000000
PA
USD
4098699.18000000
0.099497633007
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.069000% 06/01/2029
46647PCJ3
5155000.00000000
PA
USD
5091896.56000000
0.123607913875
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.06900000
N
N
N
N
N
N
AIR CANADA 2015-1 PASS THROUGH TRUST
N/A
AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST 144A 3.600000% 03/15/2027
009090AA9
3415242.12000000
PA
USD
3475819.64000000
0.084376972242
Long
DBT
NUSS
CA
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
N
BAE SYSTEMS HOLDINGS INC.
MF62XBVMNYTYMC18DL76
BAE SYSTEMS HOLDINGS INC 144A 3.800000% 10/07/2024
05523UAK6
1700000.00000000
PA
USD
1811783.79000000
0.043981807571
Long
DBT
CORP
GB
N
2
2024-10-07
Fixed
3.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 1.150000% 05/15/2026
91324PEC2
2765000.00000000
PA
USD
2729293.29000000
0.066254733566
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.15000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC 4.250000% 09/21/2048
45866FAH7
2457000.00000000
PA
USD
2967024.06000000
0.072025747214
Long
DBT
CORP
US
N
2
2048-09-21
Fixed
4.25000000
N
N
N
N
N
N
TRITON CONTAINER INTERNATIONAL LIMITED
549300O4LZFLCX53XZ54
TRITON CONTAINER INTERNATIONAL LTD 144A 2.050000% 04/15/2026
89680YAA3
3535000.00000000
PA
USD
3505981.43000000
0.085109162281
Long
DBT
NUSS
BM
N
2
2026-04-15
Fixed
2.05000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 4.000000% 02/01/2048
816851BJ7
410000.00000000
PA
USD
470698.39000000
0.011426399842
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 4.000000% 05/30/2024
03765HAA9
4413000.00000000
PA
USD
4708042.02000000
0.114289684731
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO 6.375000% 08/15/2037
976826BE6
50000.00000000
PA
USD
71116.71000000
0.001726387812
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.37500000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSION, LP
549300SIOULUXXIDGA69
TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028
882384AD2
3373000.00000000
PA
USD
3627376.89000000
0.088056087732
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136XS5
2300000.00000000
PA
USD
2721200.84000000
0.066058285965
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.75400000
N
N
N
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC 2.375000% 09/24/2029
931142EQ2
804000.00000000
PA
USD
839852.26000000
0.020387764087
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.37500000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WEK6
165000.00000000
PA
USD
234737.09000000
0.005698340817
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.92600000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 2.995000% 08/16/2039
30231GAY8
2830000.00000000
PA
USD
2916423.87000000
0.070797406486
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
2.99500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.600000% 04/01/2050
68389XBX2
500000.00000000
PA
USD
505986.26000000
0.012283027612
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 4.100000% 02/06/2037
594918BZ6
3548000.00000000
PA
USD
4371994.51000000
0.106131991191
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
4.10000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 3.250000% 04/15/2028
084659AM3
1720000.00000000
PA
USD
1851657.43000000
0.044949756821
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 3.450000% 05/01/2027
369604BV4
2290000.00000000
PA
USD
2492850.19000000
0.060514978644
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.45000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 4.800000% 04/01/2044
375558AX1
1300000.00000000
PA
USD
1635924.43000000
0.039712748220
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 4.300000% 01/27/2045
61747YDY8
1530000.00000000
PA
USD
1892297.19000000
0.045936303955
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027
55607PAF2
1844000.00000000
PA
USD
1812163.08000000
0.043991014994
Long
DBT
NUSS
AU
N
2
2027-09-23
Fixed
1.62900000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042
718172AU3
3890000.00000000
PA
USD
4258682.84000000
0.103381303116
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.87500000
N
N
N
N
N
N
TTX COMPANY
549300I8CNSYS1OGX775
TTX CO MTN 3.600000% 01/15/2025
87305QCH2
5563000.00000000
PA
USD
5932053.09000000
0.144003064243
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.60000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA 2.375000% 05/22/2030
29446MAK8
2305000.00000000
PA
USD
2349513.98000000
0.057035432331
Long
DBT
NUSS
NO
N
2
2030-05-22
Fixed
2.37500000
N
N
N
N
N
N
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
R6ZXK5P01NP6HXSY1S07
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.200000% 12/01/2061
575767AR9
7385000.00000000
PA
USD
7476394.25000000
0.181492590366
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 3.550000% 04/09/2024
456837AP8
5055000.00000000
PA
USD
5331187.61000000
0.129416803971
Long
DBT
NUSS
NL
N
2
2024-04-09
Fixed
3.55000000
N
N
N
N
N
N
SECURITY BENEFIT GLOBAL FUNDING
5493003C0JW6BY7YFF93
SECURITY BENEFIT GLOBAL FUNDING MTN 1.250000% 05/17/2024
81412DAA1
1501000.00000000
PA
USD
1496860.56000000
0.036336914743
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
1.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 5.650000% 06/15/2035
20030NAF8
295000.00000000
PA
USD
391527.77000000
0.009504500003
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA 144A 4.000000% 09/12/2023
26874RAG3
6800000.00000000
PA
USD
7132870.27000000
0.173153402396
Long
DBT
NUSS
IT
N
2
2023-09-12
Fixed
4.00000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 4.900000% 08/15/2037
00206RFW7
3040000.00000000
PA
USD
3677636.47000000
0.089276160010
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.90000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044
38141EC31
1635000.00000000
PA
USD
2091790.03000000
0.050779075895
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.972000% 07/21/2052
06051GKB4
5445000.00000000
PA
USD
5542511.18000000
0.134546771819
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97200000
N
N
N
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD 3.100000% 09/01/2031
29359UAC3
3285000.00000000
PA
USD
3224834.14000000
0.078284194492
Long
DBT
NUSS
US
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE 144A 3.950000% 04/10/2047
009279AC4
2800000.00000000
PA
USD
3314430.25000000
0.080459177451
Long
DBT
NUSS
FR
N
2
2047-04-10
Fixed
3.95000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64971XGB8
2100000.00000000
PA
USD
2289714.84000000
0.055583783253
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.48000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 6.000000% 01/15/2039
695114CL0
2055000.00000000
PA
USD
2859415.69000000
0.069413509127
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
ASCENSION HEALTH 2.532000% 11/15/2029
04352EAA3
1000000.00000000
PA
USD
1043781.74000000
0.025338237315
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
VORNADO REALTY L.P.
549300BMOJ05INE4YK86
VORNADO REALTY LP 3.500000% 01/15/2025
929043AJ6
3895000.00000000
PA
USD
4084597.58000000
0.099155310783
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.300000% 02/01/2027
20030NBY6
1870000.00000000
PA
USD
2006622.13000000
0.048711589582
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 144A VARIABLE RATE 09/26/2023
74977RDD3
6790000.00000000
PA
USD
6869498.34000000
0.166759938889
Long
DBT
NUSS
NL
N
2
2023-09-26
Floating
0.99225000
N
N
N
N
N
N
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
R6ZXK5P01NP6HXSY1S07
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050
575767AQ1
1153000.00000000
PA
USD
1235099.31000000
0.029982551165
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.37500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.239000% 07/21/2032
61747YED3
4150000.00000000
PA
USD
4066831.47000000
0.098724031049
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.23900000
N
N
N
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 1.500000% 07/15/2028
79466LAH7
23770000.00000000
PA
USD
23427981.55000000
0.568724028773
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.050000% 05/15/2041
91324PEE8
1620000.00000000
PA
USD
1688545.55000000
0.040990147867
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
BON SECOURS MERCY HEALTH, INC.
5493006NA7JSVYYYF398
BON SECOURS MERCY HEALTH INC 2.095000% 06/01/2031
09778PAB1
1430000.00000000
PA
USD
1396624.30000000
0.033903637702
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.09500000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 4.227000% 03/19/2040
30231GBF8
4660000.00000000
PA
USD
5555528.51000000
0.134862772937
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.22700000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES CORPORATION
549300GCZLSGYEYPIR35
PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047
69351UAU7
1802000.00000000
PA
USD
2165922.46000000
0.052578671569
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.882000% 07/24/2038
46647PAJ5
6195000.00000000
PA
USD
7098485.55000000
0.172318698969
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88200000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.800000% 03/15/2030
38141GXH2
640000.00000000
PA
USD
701651.58000000
0.017032884908
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG/NEW YORK NY 0.962000% 11/08/2023
251526CM9
4945000.00000000
PA
USD
4930027.73000000
0.119678480477
Long
DBT
NUSS
DE
N
2
2023-11-08
Fixed
0.96200000
N
N
N
N
N
N
REGENCY CENTERS, L.P.
5493008PTR2GAOYBXW28
REGENCY CENTERS LP 4.650000% 03/15/2049
75884RAY9
295000.00000000
PA
USD
371896.03000000
0.009027931322
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.65000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LIMITED
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.625000% 03/31/2036
36321PAB6
2555000.00000000
PA
USD
2485494.16000000
0.060336407946
Long
DBT
NUSS
AE
N
2
2036-03-31
Fixed
2.62500000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 2.850000% 04/01/2025
341081FZ5
2515000.00000000
PA
USD
2632239.09000000
0.063898702360
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026
04685A2K6
6830000.00000000
PA
USD
7147526.02000000
0.173509176843
Long
DBT
CORP
US
N
2
2026-11-12
Fixed
2.95000000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025
641062AE4
1875000.00000000
PA
USD
2021337.53000000
0.049068812057
Long
DBT
CORP
US
N
2
2025-09-24
Fixed
3.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 4.272000% 01/15/2036
92343VCV4
3735000.00000000
PA
USD
4388326.20000000
0.106528449781
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27200000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 2.900000% 06/15/2052
695114CY2
7960000.00000000
PA
USD
7921018.77000000
0.192286036133
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026
74432QCH6
4945000.00000000
PA
USD
4958866.08000000
0.120378543458
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC 5.550000% 06/01/2045
49456BAH4
2055000.00000000
PA
USD
2602826.28000000
0.063184694123
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP 3.000000% 11/20/2025
66989HAJ7
4665000.00000000
PA
USD
4947565.11000000
0.120104207695
Long
DBT
CORP
CH
N
2
2025-11-20
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
549300SHPFALUPKK2351
PUBLIC SERVICE CO OF NEW HAMPSHIRE 3.600000% 07/01/2049
744482BM1
3895000.00000000
PA
USD
4541011.89000000
0.110234958623
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.875000% 02/06/2024
594918BX1
2095000.00000000
PA
USD
2180779.40000000
0.052939329988
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
2.87500000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 3.375000% 04/01/2030
25746UDG1
615000.00000000
PA
USD
652855.87000000
0.015848348685
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.705000% 04/24/2028
06051GGL7
18945000.00000000
PA
USD
20456200.40000000
0.496582801213
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.70500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 05/15/2026
38141GXD1
1125000.00000000
PA
USD
1145115.17000000
0.027798148615
Long
DBT
CORP
US
N
2
2026-05-15
Floating
1.32599880
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.083000% 03/20/2051
06051GJA8
1035000.00000000
PA
USD
1263383.82000000
0.030669169448
Long
DBT
CORP
US
N
2
2051-03-20
Fixed
4.08300000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 1.593000% 05/04/2027
61772BAB9
2650000.00000000
PA
USD
2620094.59000000
0.063603889554
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
1.59300000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029
06051GHM4
4935000.00000000
PA
USD
5534432.29000000
0.134350653393
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.27100000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE CO
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033
64952GAE8
2223500.00000000
PA
USD
2947235.78000000
0.071545378459
Long
DBT
CORP
US
Y
2
2033-05-15
Fixed
5.87500000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC 3.125000% 03/15/2026
084670BS6
1978000.00000000
PA
USD
2115873.07000000
0.051363701741
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY (THE)
549300GCL3B0KVXSX752
GEORGETOWN UNIVERSITY/THE 4.315000% 04/01/2049
37310PAC5
2754000.00000000
PA
USD
3455498.94000000
0.083883678770
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.31500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 4.000000% 10/01/2027
86765BAU3
1440000.00000000
PA
USD
1555546.19000000
0.037761532901
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042
38141GYC2
3000000.00000000
PA
USD
3099615.99000000
0.075244471646
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027
345397A45
4515000.00000000
PA
USD
4772761.35000000
0.115860773475
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
N
CVS LEASE BACKED PASS THROUGH SERIES TRUST
N/A
CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036
12665VAA0
1835532.12000000
PA
USD
2022000.60000000
0.049084908358
Long
DBT
CORP
US
N
2
2036-08-11
Fixed
4.16300000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.100000% 05/12/2051
023135CB0
2725000.00000000
PA
USD
2945051.73000000
0.071492359734
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 4.150000% 05/15/2048
882508BD5
180000.00000000
PA
USD
230529.84000000
0.005596208067
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025
641062AE4
3645000.00000000
PA
USD
3929480.15000000
0.095389770438
Long
DBT
CORP
US
N
2
2025-09-24
Fixed
3.50000000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 08/27/2027
29449WAB3
1973000.00000000
PA
USD
1925700.23000000
0.046747176690
Long
DBT
CORP
US
N
2
2027-08-27
Fixed
1.40000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA 2.875000% 04/06/2025
29446MAD4
3480000.00000000
PA
USD
3647352.82000000
0.088541011769
Long
DBT
NUSS
NO
N
2
2025-04-06
Fixed
2.87500000
N
N
N
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC 0.850000% 09/15/2024
714046AL3
7305000.00000000
PA
USD
7187927.51000000
0.174489939873
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.85000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 2.250000% 01/15/2032
828807DQ7
110000.00000000
PA
USD
107021.82000000
0.002597999341
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 6.750000% 10/01/2037
38141GFD1
455000.00000000
PA
USD
642587.26000000
0.015599073892
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC/DELAWARE 5.900000% 02/15/2039
17275RAD4
2007000.00000000
PA
USD
2907655.60000000
0.070584553073
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 1.300000% 04/15/2028
548661DX2
3000000.00000000
PA
USD
2871308.04000000
0.069702200886
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
1.30000000
N
N
N
N
N
N
ENTERGY LOUISIANA, LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC 4.200000% 09/01/2048
29364WBB3
4715000.00000000
PA
USD
5759434.13000000
0.139812666954
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV 3.125000% 07/16/2022
02364WBD6
4285000.00000000
PA
USD
4342933.20000000
0.105426515763
Long
DBT
NUSS
MX
N
2
2022-07-16
Fixed
3.12500000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 3.450000% 06/07/2023
24422EUH0
5396000.00000000
PA
USD
5625122.15000000
0.136552187590
Long
DBT
CORP
US
N
2
2023-06-07
Fixed
3.45000000
N
N
N
N
N
N
Estados Unidos Mexicanos
254900EGTWEU67VP6075
UNITED MEXICAN STATES 3.771000% 05/24/2061
91087BAN0
3025000.00000000
PA
USD
2750844.25000000
0.066777892113
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77100000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH ED LN REV
N/A
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RRT8
2125000.00000000
PA
USD
2118445.23000000
0.051426141999
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.63800000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC 1.200000% 05/28/2026
04636NAA1
9620000.00000000
PA
USD
9495851.69000000
0.230515762454
Long
DBT
CORP
GB
N
2
2026-05-28
Fixed
1.20000000
N
N
N
N
N
N
RESORTS WORLD LAS VEGAS LLC
N/A
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031
76120HAC1
2465000.00000000
PA
USD
2457917.34000000
0.059666969133
Long
DBT
CORP
US
N
2
2031-04-06
Fixed
4.62500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027
22535WAH0
4465000.00000000
PA
USD
4342330.51000000
0.105411885212
Long
DBT
NUSS
FR
N
2
2027-01-26
Fixed
1.24700000
N
N
N
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP 4.100000% 06/15/2051
125491AP5
3075000.00000000
PA
USD
3413803.50000000
0.082871504564
Long
DBT
NUSS
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO
N/A
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER
167560PL9
2580000.00000000
PA
USD
3611534.31000000
0.087671502491
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.72000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC 3.195000% 07/18/2029
606822BM5
1820000.00000000
PA
USD
1925147.19000000
0.046733751413
Long
DBT
NUSS
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
549300SHPFALUPKK2351
PUBLIC SERVICE CO OF NEW HAMPSHIRE 2.200000% 06/15/2031
744538AE9
5675000.00000000
PA
USD
5708581.42000000
0.138578196198
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.20000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 6.750000% 02/01/2040
828807CE5
470000.00000000
PA
USD
701583.52000000
0.017031232723
Long
DBT
CORP
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.572000% 10/20/2032
06051GKD0
3555000.00000000
PA
USD
3570265.81000000
0.086669692432
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57200000
N
N
N
N
N
N
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY
549300G6UZOB126GBY72
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418000% 11/15/2035
36164QNA2
5295000.00000000
PA
USD
6399705.06000000
0.155355510969
Long
DBT
NUSS
US
N
2
2035-11-15
Fixed
4.41800000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 2.904000% 11/03/2042
172967NF4
2225000.00000000
PA
USD
2213630.25000000
0.053736798080
Long
DBT
CORP
US
N
2
2042-11-03
Fixed
2.90400000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 5.800000% 02/14/2039
02209SBE2
290000.00000000
PA
USD
350140.11000000
0.008499797285
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.125000% 10/31/2026
91282CDG3
23680000.00000000
PA
USD
23646700.00000000
0.574033510419
Long
SN
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.125000% 10/31/2026
91282CDG3
12695000.00000000
PA
USD
12677147.66000000
0.307743049701
Long
SN
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 5.085000% 05/25/2048
49271VAD2
743000.00000000
PA
USD
980007.93000000
0.023790101464
Long
DBT
CORP
US
N
2
2048-05-25
Fixed
5.08500000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 0.400000% 10/10/2023
24422EVJ5
11945000.00000000
PA
USD
11888878.93000000
0.288607497331
Long
DBT
CORP
US
N
2
2023-10-10
Fixed
0.40000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE MTN 2.450000% 08/17/2026
06406FAE3
725000.00000000
PA
USD
756241.56000000
0.018358079453
Long
DBT
CORP
US
N
2
2026-08-17
Fixed
2.45000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
ASCENSION HEALTH 3.106000% 11/15/2039
04352EAB1
1830000.00000000
PA
USD
1991753.06000000
0.048350636702
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.10600000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063A5E0
5125000.00000000
PA
USD
7892421.08000000
0.191591815274
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
FIVE CORNERS FUNDING TRUST
N/A
FIVE CORNERS FUNDING TRUST 144A 4.419000% 11/15/2023
33829TAA4
4190000.00000000
PA
USD
4454521.32000000
0.108135363943
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.41900000
N
N
N
N
N
N
INDIANAPOLIS POWER & LIGHT COMPANY
2T85JNP2R2B2GTSFND21
INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046
455434BT6
65000.00000000
PA
USD
76936.89000000
0.001867675111
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.05000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP MTN 2.550000% 11/29/2022
14913Q2E8
5370000.00000000
PA
USD
5483959.03000000
0.133125393944
Long
DBT
CORP
US
N
2
2022-11-29
Fixed
2.55000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.500000% 09/10/2049
09256BAM9
2250000.00000000
PA
USD
2467111.10000000
0.059890151493
Long
DBT
CORP
US
N
2
2049-09-10
Fixed
3.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.850000% 06/15/2028
91324PDK5
1455000.00000000
PA
USD
1624855.74000000
0.039444051151
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.375000% 11/15/2031
91282CDJ7
11150000.00000000
PA
USD
11082054.69000000
0.269021502212
Long
SN
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC 2.550000% 04/15/2031
26442CBB9
2855000.00000000
PA
USD
2915283.70000000
0.070769728384
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 3.217000% 04/22/2042
61772BAC7
1945000.00000000
PA
USD
2050811.35000000
0.049784301337
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21700000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO 4.300000% 03/15/2043
373334KA8
1895000.00000000
PA
USD
2163042.80000000
0.052508766621
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.30000000
N
N
N
N
N
N
DUKE ENERGY INDIANA, LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043
263901AF7
265000.00000000
PA
USD
342180.75000000
0.008306580500
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.90000000
N
N
N
N
N
N
NEWCREST FINANCE PTY LIMITED
549300I0XDZ4K7PDSS04
NEWCREST FINANCE PTY LTD 144A 3.250000% 05/13/2030
65120FAD6
2440000.00000000
PA
USD
2586519.88000000
0.062788849458
Long
DBT
NUSS
AU
N
2
2030-05-13
Fixed
3.25000000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045
26442UAB0
2620000.00000000
PA
USD
3211886.87000000
0.077969894110
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 2.900000% 01/15/2028
478160CK8
2565000.00000000
PA
USD
2734382.47000000
0.066378275534
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.875000% 08/22/2037
023135BF2
2730000.00000000
PA
USD
3210318.88000000
0.077931830498
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 1.875000% 08/15/2023
369550AW8
2835000.00000000
PA
USD
2887617.17000000
0.070098111822
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
1.87500000
N
N
N
N
N
N
THE NEW YORK AND PRESBYTERIAN HOSPITAL
19EOSPKL8HML7MY3UE63
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 1.651000% 08/01/2030
649322AG9
2487000.00000000
PA
USD
2374680.86000000
0.057646368846
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.65100000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 2.375000% 07/16/2040
571676AN5
5406000.00000000
PA
USD
5221213.84000000
0.126747144812
Long
DBT
CORP
US
N
2
2040-07-16
Fixed
2.37500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 6.450000% 05/01/2036
38143YAC7
670000.00000000
PA
USD
914947.11000000
0.022210722908
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.220000% 03/01/2025
46647PAH9
2570000.00000000
PA
USD
2684690.44000000
0.065171980769
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.22000000
N
N
N
N
N
N
ADVOCATE HEALTH AND HOSPITALS CORPORATION
549300AEHU3PPOUCIL87
ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048
007589AB0
2984000.00000000
PA
USD
3839883.02000000
0.093214762718
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27200000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 9.950000% 11/10/2038
02209SAE3
1818000.00000000
PA
USD
3095885.14000000
0.075153903706
Long
DBT
CORP
US
N
2
2038-11-10
Fixed
9.95000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 5.000000% 03/15/2048
03765HAC5
2665000.00000000
PA
USD
3547879.54000000
0.086126256386
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE COMPANY
8WC3XYHE06SQFW7CQK10
PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067
69448FAA9
1555000.00000000
PA
USD
1846348.45000000
0.044820879116
Long
DBT
CORP
US
N
2
2067-10-24
Fixed
4.30000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 2.491000% 11/03/2036
91159HJB7
3995000.00000000
PA
USD
3971764.36000000
0.096416237281
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
2.49100000
N
N
N
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 3.900000% 10/01/2025
038222AJ4
3155000.00000000
PA
USD
3455573.76000000
0.083885495057
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
GOLDMAN SACHS CAPITAL I
5299005MCIJK7R2NP351
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034
38143VAA7
2200000.00000000
PA
USD
3045050.21000000
0.073919864566
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.34500000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A 1.250000% 09/18/2023
44891ABM8
5220000.00000000
PA
USD
5228936.85000000
0.126934624102
Long
DBT
CORP
US
N
2
2023-09-18
Fixed
1.25000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207YF5
2445000.00000000
PA
USD
3803635.16000000
0.092334830790
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.63700000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE COMPANY, L.L.C.
N/A
TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030
880451AZ2
4230000.00000000
PA
USD
4281648.30000000
0.103938799241
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.90000000
N
N
N
N
N
N
PROSPECT CAPITAL CORPORATION
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP 3.706000% 01/22/2026
74348TAU6
2520000.00000000
PA
USD
2562413.44000000
0.062203655567
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.70600000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7-ELEVEN INC 144A 0.800000% 02/10/2024
817826AB6
1669000.00000000
PA
USD
1651081.57000000
0.040080694118
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA 144A 1.125000% 06/15/2026
2027A0KD0
3668000.00000000
PA
USD
3609038.00000000
0.087610903524
Long
DBT
NUSS
AU
N
2
2026-06-15
Fixed
1.12500000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.921000% 03/17/2052
594918CE2
4377000.00000000
PA
USD
4660436.31000000
0.113134036255
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.875000% 09/10/2024
46625HJY7
5250000.00000000
PA
USD
5601893.27000000
0.135988296835
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.500000% 08/27/2030
74256LEG0
3374000.00000000
PA
USD
3197394.28000000
0.077618080440
Long
DBT
CORP
US
N
2
2030-08-27
Fixed
1.50000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1
549300SQ859FBKRKSI77
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 4.375000% 05/28/2030
80622GAE4
651000.00000000
PA
USD
751136.82000000
0.018234159759
Long
DBT
NUSS
AU
N
2
2030-05-28
Fixed
4.37500000
N
N
N
N
N
N
MUTUAL OF OMAHA INSURANCE COMPANY
P2LER0UPV1DKOU8RO042
MUTUAL OF OMAHA INSURANCE CO 144A 4.297000% 07/15/2054
628312AD2
1515000.00000000
PA
USD
1565726.47000000
0.038008663446
Long
DBT
CORP
US
N
2
2054-07-15
Fixed
4.29700000
N
N
N
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP 0.900000% 12/03/2025
581557BQ7
2000000.00000000
PA
USD
1939954.40000000
0.047093202615
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
0.90000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 1.250000% 11/24/2025
928668BL5
8265000.00000000
PA
USD
8131613.56000000
0.197398312543
Long
DBT
CORP
DE
N
2
2025-11-24
Fixed
1.25000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 5.150000% 05/01/2030
097023CY9
10020000.00000000
PA
USD
11623124.25000000
0.282156191573
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.964000% 11/15/2048
46647PAL0
45000.00000000
PA
USD
53524.61000000
0.001299332243
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96400000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 6.375000% 07/24/2042
617482V92
460000.00000000
PA
USD
699949.48000000
0.016991565720
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.625000% 10/15/2024
91282CDB4
145000.00000000
PA
USD
144275.00000000
0.003502335831
Long
SN
UST
US
N
1
2024-10-15
Fixed
0.62500000
N
N
N
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC 4.750000% 05/15/2025
92556HAA5
3700000.00000000
PA
USD
4081505.78000000
0.099080256048
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 1.700000% 10/01/2028
032654AU9
2685000.00000000
PA
USD
2682352.70000000
0.065115231155
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.70000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.750000% 07/15/2025
91324PCP5
3700000.00000000
PA
USD
4003962.70000000
0.097197865421
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.580000% 04/22/2032
46647PCC8
7450000.00000000
PA
USD
7512793.37000000
0.182376194193
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO MTN 2.750000% 04/16/2022
80414L2A2
2985000.00000000
PA
USD
3008312.85000000
0.073028049821
Long
DBT
NUSS
SA
N
2
2022-04-16
Fixed
2.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 2.879000% 10/30/2030
95000U2G7
4875000.00000000
PA
USD
5056465.39000000
0.122747807437
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.87900000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047
209111FL2
3000000.00000000
PA
USD
3358271.79000000
0.081523449130
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.87500000
N
N
N
N
N
N
Ascension Health Alliance
549300IMOY6ECI21DH68
ASCENSION HEALTH 3.945000% 11/15/2046
04351LAB6
2394000.00000000
PA
USD
3029371.10000000
0.073539247628
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.94500000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC MTN 3.700000% 03/13/2051
74432QCF0
790000.00000000
PA
USD
909760.58000000
0.022084817728
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 4.000000% 03/01/2048
202795JM3
4125000.00000000
PA
USD
4933775.63000000
0.119769462314
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 4.125000% 03/15/2049
049560AQ8
4015000.00000000
PA
USD
4931216.58000000
0.119707340307
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.12500000
N
N
N
N
N
N
AIG GLOBAL FUNDING
54930057MDZ7KOVOTV71
AIG GLOBAL FUNDING 144A 0.450000% 12/08/2023
00138CAQ1
5260000.00000000
PA
USD
5210767.19000000
0.126493548023
Long
DBT
CORP
US
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
N
MULTICARE HEALTH SYSTEM
549300OSCVFLGLKTTI33
MULTICARE HEALTH SYSTEM 2.803000% 08/15/2050
62548LAA0
4400000.00000000
PA
USD
4435058.67000000
0.107662899992
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.80300000
N
N
N
N
N
N
NIAGARA MOHAWK POWER CORPORATION
3T97Y9RR5EN5Y18QHB56
NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034
65364UAH9
1959000.00000000
PA
USD
2244385.16000000
0.054483386355
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.27800000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 4.200000% 08/15/2034
20030NBM2
11767000.00000000
PA
USD
13808826.20000000
0.335215018516
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.875000% 02/15/2051
912810SU3
2173000.00000000
PA
USD
2209329.84000000
0.053632403833
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
549300BLFX3KJ2IFOA78
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 1.000000% 04/12/2024
10921U2A5
3400000.00000000
PA
USD
3383143.21000000
0.082127213230
Long
DBT
CORP
US
N
2
2024-04-12
Fixed
1.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY
072024WS7
3300000.00000000
PA
USD
3477511.95000000
0.084418053774
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.57400000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC 3.500000% 03/10/2025
571748AX0
4200000.00000000
PA
USD
4464632.68000000
0.108380821426
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
NSTAR ELECTRIC COMPANY
54930080R72Y2Z31UR68
NSTAR ELECTRIC CO 3.100000% 06/01/2051
67021CAQ0
870000.00000000
PA
USD
940889.28000000
0.022840479911
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 1.950000% 01/15/2031
20030NDM0
15820000.00000000
PA
USD
15458621.21000000
0.375264480854
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
UNIVERSITY OF SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
UNIVERSITY OF SOUTHERN CALIFORNIA 2.805000% 10/01/2050
914886AE6
219000.00000000
PA
USD
227729.46000000
0.005528227674
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80500000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP 5.375000% 11/01/2040
677052AA0
1735000.00000000
PA
USD
2178726.87000000
0.052889503965
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.37500000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 4.700000% 01/15/2044
202795JD3
2000000.00000000
PA
USD
2569144.90000000
0.062367064568
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 10/01/2052
68233JBX1
2189000.00000000
PA
USD
3325363.31000000
0.080724582045
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.35000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 3.600000% 04/01/2040
68389XBW4
8360000.00000000
PA
USD
8661310.70000000
0.210256931663
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI HOLDINGS LLC 144A 2.742000% 12/31/2039
16412XAK1
2925000.00000000
PA
USD
2878727.61000000
0.069882314044
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74200000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.250000% 02/23/2026
037833BY5
2510000.00000000
PA
USD
2684620.62000000
0.065170285859
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 6.920000% 05/15/2028
172062AF8
3363000.00000000
PA
USD
4351366.87000000
0.105631246622
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.250000% 05/31/2028
91282CCE9
195000.00000000
PA
USD
194063.09000000
0.004710962493
Long
SN
UST
US
N
2
2028-05-31
Fixed
1.25000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 3.875000% 03/15/2039
882508BF0
205000.00000000
PA
USD
245487.24000000
0.005959305194
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.87500000
N
N
N
N
N
N
OHIOHEALTH CORPORATION
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH CORP 2.834000% 11/15/2041
67777JAM0
4000000.00000000
PA
USD
4138562.60000000
0.100465334163
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
2.83400000
N
N
N
N
N
N
Ontario Teachers' Cadillac Fairview Properties Trust
N/A
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRU 2.500000% 10/15/2031
68327LAD8
6395000.00000000
PA
USD
6427230.80000000
0.156023709794
Long
DBT
NUSS
CA
N
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 4.375000% 05/13/2045
037833BH2
515000.00000000
PA
USD
659949.58000000
0.016020551455
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.37500000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY
650009S53
4150000.00000000
PA
USD
4439264.55000000
0.107764999484
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.90000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.375000% 02/15/2025
20030NBL4
3735000.00000000
PA
USD
3959115.91000000
0.096109190879
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37500000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 4.000000% 05/30/2024
03765HAA9
1940000.00000000
PA
USD
2069703.49000000
0.050242915920
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG/NEW YORK NY 3.035000% 05/28/2032
251526CK3
1840000.00000000
PA
USD
1848679.57000000
0.044877468027
Long
DBT
NUSS
DE
N
2
2032-05-28
Fixed
3.03500000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 4.625000% 12/01/2023
21684AAA4
3405000.00000000
PA
USD
3643165.21000000
0.088439355788
Long
DBT
NUSS
NL
N
2
2023-12-01
Fixed
4.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 2.572000% 02/11/2031
95000U2J1
3385000.00000000
PA
USD
3434285.43000000
0.083368711962
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.57200000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co PREFERRED STOCK
48128B523
119320.00000000
NS
USD
2955556.40000000
0.071747364982
Long
EP
US
N
2
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 1.571000% 04/15/2023
30231GBL5
7805000.00000000
PA
USD
7902810.54000000
0.191844023752
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
1.57100000
N
N
N
N
N
N
ENTERGY LOUISIANA, LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC 0.950000% 10/01/2024
29364WBK3
10955000.00000000
PA
USD
10848165.42000000
0.263343742579
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
TEXAS ST
N/A
TEXAS ST STATE OF TEXAS
882722KF7
565000.00000000
PA
USD
811578.03000000
0.019701395354
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.51700000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL MTN 1.250000% 09/15/2026
06368FAC3
3825000.00000000
PA
USD
3749607.95000000
0.091023297721
Long
DBT
NUSS
CA
N
2
2026-09-15
Fixed
1.25000000
N
N
N
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC 3.850000% 03/26/2050
57636QAQ7
3305000.00000000
PA
USD
3954055.20000000
0.095986340032
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.500000% 02/15/2024
91324PDM1
2620000.00000000
PA
USD
2764246.48000000
0.067103236839
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
Northern States Power Company (Minnesota)
3S1GHB0TEH85KX44SB51
NORTHERN STATES POWER CO/MN 7.125000% 07/01/2025
665772BN8
3220000.00000000
PA
USD
3842643.22000000
0.093281767725
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.12500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050
45866FAL8
1650000.00000000
PA
USD
1653729.50000000
0.040144973724
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032
38141GYN8
1439000.00000000
PA
USD
1442361.30000000
0.035013922464
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
2.65000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 0.875000% 05/01/2026
718172CR8
3360000.00000000
PA
USD
3247941.28000000
0.078845129958
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.87500000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 2.750000% 09/01/2049
254687FM3
2590000.00000000
PA
USD
2525238.81000000
0.061301225911
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 2.250000% 06/01/2031
369550BP2
6085000.00000000
PA
USD
6182665.65000000
0.150086788719
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 5.950000% 12/15/2036
949746NL1
1035000.00000000
PA
USD
1404138.92000000
0.034086058239
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP 5.600000% 02/15/2041
42809HAD9
395000.00000000
PA
USD
486847.85000000
0.011818434723
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.350000% 04/15/2050
437076CD2
835000.00000000
PA
USD
927849.39000000
0.022523931139
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL
064159VJ2
3150000.00000000
PA
USD
3337110.00000000
0.081009737847
Long
DBT
NUSS
CA
N
2
2170-09-04
Fixed
4.90000000
N
N
N
Y
Y
THE BANK OF NOVA SCOTIA
BNS 4.9 PERP
USD
XXXX
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA/THE 0.650000% 07/31/2024
0641596E1
5281000.00000000
PA
USD
5228879.38000000
0.126933228994
Long
DBT
NUSS
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF OKLAHOMA
F3TJNSIZRGXRH8GEIK79
PUBLIC SERVICE CO OF OKLAHOMA 6.625000% 11/15/2037
744533BJ8
960000.00000000
PA
USD
1376444.19000000
0.033413757111
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.464000% 07/23/2022
161175BB9
50000.00000000
PA
USD
50883.30000000
0.001235213341
Long
DBT
CORP
US
N
2
2022-07-23
Fixed
4.46400000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.700000% 08/08/2046
594918BT0
6874000.00000000
PA
USD
8309279.03000000
0.201711215968
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
LUKOIL CAPITAL DESIGNATED ACTIVITY COMPANY
984500BEC55D7EHC4M56
LUKOIL CAPITAL DAC 144A 2.800000% 04/26/2027
549875AA0
1705000.00000000
PA
USD
1684959.43000000
0.040903093307
Long
DBT
NUSS
RU
N
2
2027-04-26
Fixed
2.80000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO 3.850000% 12/01/2042
010392FJ2
600000.00000000
PA
USD
684116.73000000
0.016607219107
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.85000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 8.750000% 11/15/2031
00206RGU0
1150000.00000000
PA
USD
1691299.74000000
0.041057006978
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.75000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC 2.724000% 04/15/2031
11271LAH5
2500000.00000000
PA
USD
2537050.93000000
0.061587970053
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 1.375000% 03/12/2025
882508BH6
4015000.00000000
PA
USD
4053091.03000000
0.098390476134
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.37500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.537000% 11/13/2023
110122DT2
5059000.00000000
PA
USD
5041798.34000000
0.122391758678
Long
DBT
CORP
US
N
2
2023-11-13
Fixed
0.53700000
N
N
N
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC 3.125000% 04/14/2030
74435KAA3
2008000.00000000
PA
USD
2155135.16000000
0.052316805360
Long
DBT
NUSS
GB
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 4.125000% 05/11/2035
822582BE1
4275000.00000000
PA
USD
5004357.28000000
0.121482861322
Long
DBT
NUSS
NL
N
2
2035-05-11
Fixed
4.12500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.969000% 11/01/2047
20030NCC3
500000.00000000
PA
USD
579886.67000000
0.014076990904
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.96900000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 1.215000% 10/18/2024
883556CS9
14880000.00000000
PA
USD
14881894.67000000
0.361264203424
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.21500000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.150000% 10/29/2023
00774MAT2
8055000.00000000
PA
USD
8030703.46000000
0.194948677755
Long
DBT
NUSS
IE
N
2
2023-10-29
Fixed
1.15000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO 2.850000% 08/01/2029
842400GS6
2895000.00000000
PA
USD
2991474.60000000
0.072619294276
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 8.750000% 09/01/2030
06423AAJ2
1361000.00000000
PA
USD
2046652.85000000
0.049683352015
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063BJC7
585000.00000000
PA
USD
1021818.04000000
0.024805059332
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.400000% 04/01/2030
20030NDG3
1220000.00000000
PA
USD
1329936.49000000
0.032284763285
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 4.650000% 02/23/2046
037833BX7
2740000.00000000
PA
USD
3628335.29000000
0.088079353292
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037
25470DAS8
1310000.00000000
PA
USD
1568382.44000000
0.038073138227
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
N
SUNCOR ENERGY VENTURES CORPORATION
N/A
SUNCOR ENERGY VENTURES CORP 144A 4.500000% 04/01/2022
13643EAG0
1950000.00000000
PA
USD
1956314.80000000
0.047490358152
Long
DBT
NUSS
CA
N
2
2022-04-01
Fixed
4.50000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030
224044CL9
3600000.00000000
PA
USD
3420502.96000000
0.083034136751
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.80000000
N
N
N
N
N
N
ADVOCATE HEALTH AND HOSPITALS CORPORATION
549300AEHU3PPOUCIL87
ADVOCATE HEALTH & HOSPITALS CORP 2.211000% 06/15/2030
007589AD6
3670000.00000000
PA
USD
3718599.83000000
0.090270562668
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21100000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032
00774MAX3
3990000.00000000
PA
USD
4020443.70000000
0.097597948574
Long
DBT
NUSS
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC 4.800000% 07/10/2045
026874DF1
305000.00000000
PA
USD
396337.97000000
0.009621269616
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD 144A 3.600000% 04/09/2029
00131LAH8
9500000.00000000
PA
USD
10410005.00000000
0.252707215536
Long
DBT
NUSS
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 2.438000% 02/05/2026
539439AV1
4500000.00000000
PA
USD
4622385.20000000
0.112210329680
Long
DBT
NUSS
GB
N
2
2026-02-05
Fixed
2.43800000
N
N
N
N
N
N
XLIT LTD.
635400XCGXK8NVDIVE95
XLIT LTD 5.250000% 12/15/2043
98420EAB1
2417000.00000000
PA
USD
3394757.23000000
0.082409148412
Long
DBT
NUSS
BM
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERNATIONAL LLC 2.950000% 06/15/2031
44701QBF8
3020000.00000000
PA
USD
3085445.94000000
0.074900487769
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
Genpact Luxembourg S.a.r.l.
549300875ZJZQ1PBR343
GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024
37254BAC4
5226000.00000000
PA
USD
5518893.52000000
0.133973443267
Long
DBT
NUSS
US
N
2
2024-12-01
Fixed
3.37500000
N
N
N
N
N
N
DUKE ENERGY INDIANA, LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038
263901AA8
260000.00000000
PA
USD
375173.77000000
0.009107499829
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
6.35000000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 4.250000% 04/01/2050
369550BJ6
2100000.00000000
PA
USD
2718574.47000000
0.065994529737
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC 4.950000% 05/19/2050
92556HAC1
1010000.00000000
PA
USD
1275655.18000000
0.030967061833
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 4.150000% 06/15/2048
12572QAH8
1989000.00000000
PA
USD
2612446.02000000
0.063418217325
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.875000% 12/15/2028
91324PDP4
1835000.00000000
PA
USD
2058984.23000000
0.049982701410
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
VALE OVERSEAS LTD 6.875000% 11/10/2039
91911TAK9
1885000.00000000
PA
USD
2478775.00000000
0.060173297533
Long
DBT
NUSS
BR
N
2
2039-11-10
Fixed
6.87500000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031
303901BJ0
2495000.00000000
PA
USD
2569739.75000000
0.062381504800
Long
DBT
NUSS
CA
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.281000% 04/24/2048
172967LJ8
2918000.00000000
PA
USD
3637722.16000000
0.088307223478
Long
DBT
CORP
US
N
2
2048-04-24
Fixed
4.28100000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 144A 3.400000% 04/15/2030
05523RAD9
2307000.00000000
PA
USD
2468959.06000000
0.059935011493
Long
DBT
NUSS
GB
N
2
2030-04-15
Fixed
3.40000000
N
N
N
N
N
N
HSBC BANK USA, NATIONAL ASSOCIATION
1IE8VN30JCEQV1H4R804
HSBC BANK USA NA 7.000000% 01/15/2039
4042Q1AD9
7096000.00000000
PA
USD
10937233.19000000
0.265505899864
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
7.00000000
N
N
N
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 4.375000% 04/15/2030
26875PAU5
2170000.00000000
PA
USD
2496404.56000000
0.060601262459
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 1.300000% 05/20/2028
747525BN2
5677000.00000000
PA
USD
5502877.95000000
0.133584658622
Long
DBT
CORP
US
N
2
2028-05-20
Fixed
1.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.522000% 04/22/2031
46647PBL9
2203000.00000000
PA
USD
2223619.95000000
0.053979302217
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.875000% 02/15/2051
912810SU3
5630000.00000000
PA
USD
5724126.56000000
0.138955560958
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
Province de Quebec
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC 2.500000% 04/09/2024
748149AQ4
8600000.00000000
PA
USD
8946098.66000000
0.217170278235
Long
DBT
NUSS
CA
N
2
2024-04-09
Fixed
2.50000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 2.900000% 02/01/2023
816851BF5
1320000.00000000
PA
USD
1349266.99000000
0.032754019240
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
2.90000000
N
N
N
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 1.950000% 10/21/2031
713448FE3
5685000.00000000
PA
USD
5649269.78000000
0.137138381386
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 7.750000% 07/15/2025
059438AG6
1690000.00000000
PA
USD
2047381.56000000
0.049701041754
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 3.200000% 11/15/2049
202795JQ4
1610000.00000000
PA
USD
1730342.59000000
0.042004788455
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.20000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 6.400000% 12/15/2035
254687EB8
3085000.00000000
PA
USD
4445740.13000000
0.107922196891
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 6.500000% 06/15/2037
91324PAX0
1675000.00000000
PA
USD
2469087.00000000
0.059938117290
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 1.323000% 01/13/2027
09659W2N3
6385000.00000000
PA
USD
6220478.54000000
0.151004712404
Long
DBT
NUSS
FR
N
2
2027-01-13
Fixed
1.32300000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 3.375000% 10/01/2024
828807CS4
5488000.00000000
PA
USD
5804087.34000000
0.140896642261
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
N
TTX COMPANY
549300I8CNSYS1OGX775
TTX CO 144A 4.600000% 02/01/2049
87305QCN9
2100000.00000000
PA
USD
2795179.19000000
0.067854141283
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.60000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 2.800000% 07/18/2029
24422EUY3
4220000.00000000
PA
USD
4475836.19000000
0.108652791307
Long
DBT
CORP
US
N
2
2029-07-18
Fixed
2.80000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH CAROLINA, INC.
3QRVFYR22IUIEOORTK28
DOMINION ENERGY SOUTH CAROLINA INC 4.600000% 06/15/2043
837004CG3
1000000.00000000
PA
USD
1249083.02000000
0.030322011560
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046
828807CZ8
1864000.00000000
PA
USD
2228438.92000000
0.054096284724
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 6.625000% 11/15/2037
91324PBE1
1609000.00000000
PA
USD
2409906.77000000
0.058501492511
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE 2.650000% 01/25/2023
808513AT2
3996000.00000000
PA
USD
4083635.52000000
0.099131956375
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
2.65000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.750000% 12/07/2046
94974BGU8
700000.00000000
PA
USD
884455.70000000
0.021470531206
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.000000% 08/15/2051
912810SZ2
24765000.00000000
PA
USD
25933598.44000000
0.629548924387
Long
DBT
UST
US
N
1
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD 6.420000% 03/01/2026
055450AH3
1590000.00000000
PA
USD
1895452.37000000
0.046012897266
Long
DBT
NUSS
AU
N
2
2026-03-01
Fixed
6.42000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.244000% 04/24/2038
06051GGM5
4228000.00000000
PA
USD
4967824.11000000
0.120596003375
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24400000
N
N
N
N
N
N
CITADEL FINANCE LLC
549300BQL283NCR7P163
CITADEL FINANCE LLC 144A 3.375000% 03/09/2026
17287HAA8
3615000.00000000
PA
USD
3634156.75000000
0.088220671663
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
3.37500000
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP 2.895000% 03/03/2024
166764BT6
4540000.00000000
PA
USD
4726696.38000000
0.114742527105
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
2.89500000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC 7.250000% 06/15/2037
761713AT3
2870000.00000000
PA
USD
3882984.21000000
0.094261062091
Long
DBT
CORP
GB
N
2
2037-06-15
Fixed
7.25000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 3.200000% 08/12/2061
458140BX7
888000.00000000
PA
USD
921558.90000000
0.022371226869
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC 1.750000% 05/28/2028
04636NAE3
5765000.00000000
PA
USD
5719220.65000000
0.138836467946
Long
DBT
CORP
GB
N
2
2028-05-28
Fixed
1.75000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 3.800000% 12/01/2023
30040WAG3
2905000.00000000
PA
USD
3050684.12000000
0.074056630083
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.80000000
N
N
N
N
N
N
Health Care Service Corporation
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050
42218SAH1
3025000.00000000
PA
USD
3148061.93000000
0.076420517057
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.20000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.250000% 02/23/2026
037833BY5
6575000.00000000
PA
USD
7032422.55000000
0.170714992076
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 3.700000% 12/15/2025
91324PDN9
1930000.00000000
PA
USD
2106734.27000000
0.051141853557
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050
10373QBN9
1865000.00000000
PA
USD
1761405.87000000
0.042758862540
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77200000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO 3.600000% 09/01/2023
797440BR4
1224000.00000000
PA
USD
1276622.77000000
0.030990550484
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.60000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041
48305QAF0
2715000.00000000
PA
USD
2771306.58000000
0.067274623713
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.750000% 08/15/2041
912810TA6
6908000.00000000
PA
USD
6781713.13000000
0.164628916283
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 3.498000% 05/15/2023
780097BE0
4730000.00000000
PA
USD
4786175.89000000
0.116186417031
Long
DBT
NUSS
GB
N
2
2023-05-15
Fixed
3.49800000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 2.350000% 11/13/2040
110122DR6
710000.00000000
PA
USD
671859.08000000
0.016309659538
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 2.375000% 10/15/2022
91324PDD1
4805000.00000000
PA
USD
4884033.50000000
0.118561951351
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.375000% 10/31/2028
91282CDF5
6925000.00000000
PA
USD
6930410.16000000
0.168238598738
Long
SN
UST
US
N
2
2028-10-31
Fixed
1.37500000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO 1.450000% 09/15/2030
010392FU7
3416000.00000000
PA
USD
3211405.85000000
0.077958217149
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.875000% 08/22/2037
023135BF2
1770000.00000000
PA
USD
2081415.53000000
0.050527230578
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 3.625000% 05/15/2050
92345YAG1
2930000.00000000
PA
USD
3235559.88000000
0.078544566306
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.62500000
N
N
N
N
N
N
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028
82620KBD4
5415000.00000000
PA
USD
5338548.38000000
0.129595489734
Long
DBT
NUSS
DE
N
2
2028-03-11
Fixed
1.70000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS, LP
2HKVXE7U4NF5B6UGSU72
SPECTRA ENERGY PARTNERS LP 3.375000% 10/15/2026
84756NAH2
2080000.00000000
PA
USD
2200162.10000000
0.053409853119
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 4.300000% 05/20/2047
747525AV5
2035000.00000000
PA
USD
2587776.80000000
0.062819361715
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 2.250000% 02/01/2032
00206RKH4
2430000.00000000
PA
USD
2344901.40000000
0.056923460027
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
REGENCY CENTERS, L.P.
5493008PTR2GAOYBXW28
REGENCY CENTERS LP 4.400000% 02/01/2047
75884RAW3
1645000.00000000
PA
USD
1981666.64000000
0.048105784648
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.40000000
N
N
N
N
N
N
Corporacion Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
CORP NACIONAL DEL COBRE DE CHILE 144A 4.250000% 07/17/2042
21987BAR9
2100000.00000000
PA
USD
2289002.92000000
0.055566501098
Long
DBT
NUSS
CL
N
2
2042-07-17
Fixed
4.25000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 4.700000% 03/23/2050
254687FS0
3900000.00000000
PA
USD
5225526.42000000
0.126851834491
Long
DBT
CORP
US
N
2
2050-03-23
Fixed
4.70000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 4.500000% 05/02/2043
02209SAQ6
425000.00000000
PA
USD
451497.50000000
0.010960290225
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.572000% 10/20/2032
06051GKD0
3530000.00000000
PA
USD
3545158.46000000
0.086060201033
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57200000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039
03523TBJ6
5774000.00000000
PA
USD
9522390.84000000
0.231160011395
Long
DBT
CORP
BE
N
2
2039-11-15
Fixed
8.00000000
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP 4.800000% 08/15/2038
125523AJ9
1565000.00000000
PA
USD
1917832.96000000
0.046556195427
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK 2.250000% 03/11/2030
89788KAA4
995000.00000000
PA
USD
989487.36000000
0.024020218583
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
Ontario Teachers' Cadillac Fairview Properties Trust
N/A
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRU 2.500000% 10/15/2031
68327LAD8
7325000.00000000
PA
USD
7361918.00000000
0.178713631625
Long
DBT
NUSS
CA
N
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
ASCENSION HEALTH 2.532000% 11/15/2029
04352EAA3
2840000.00000000
PA
USD
2964340.14000000
0.071960593936
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LIMITED
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027
36321PAA8
4330526.25000000
PA
USD
4347635.29000000
0.105540660960
Long
DBT
NUSS
AE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.900000% 06/15/2047
437076BS0
1505000.00000000
PA
USD
1799019.45000000
0.043671947891
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
NORTHWELL HEALTHCARE, INC.
54930073NUTKK4QD3P47
NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047
667274AC8
2170000.00000000
PA
USD
2628244.52000000
0.063801732506
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.26000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048
084659AP6
1065000.00000000
PA
USD
1204783.83000000
0.029246630237
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 8.125000% 07/15/2039
172967EW7
3119000.00000000
PA
USD
5332854.04000000
0.129457257255
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.12500000
N
N
N
N
N
N
SMBC Aviation Capital Finance DAC
549300OD7VKRVNWB2J98
SMBC AVIATION CAPITAL FINANCE DAC 144A 3.000000% 07/15/2022
78448TAB8
2035000.00000000
PA
USD
2059521.75000000
0.049995749932
Long
DBT
NUSS
IE
N
2
2022-07-15
Fixed
3.00000000
N
N
N
N
N
N
Genpact Luxembourg S.a.r.l.
549300875ZJZQ1PBR343
GENPACT LUXEMBOURG SARL 3.700000% 04/01/2022
37254BAB6
3310000.00000000
PA
USD
3336502.74000000
0.080994996357
Long
DBT
NUSS
US
N
2
2022-04-01
Fixed
3.70000000
N
N
N
N
N
N
PHARMACIA LLC
N/A
PHARMACIA LLC 6.600000% 12/01/2028
71713UAW2
1100000.00000000
PA
USD
1440773.11000000
0.034975368489
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.60000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 4.041000% 03/13/2028
404280BK4
11362000.00000000
PA
USD
12269216.61000000
0.297840353230
Long
DBT
NUSS
GB
N
2
2028-03-13
Fixed
4.04100000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.908000% 07/21/2042
38141GYK4
2300000.00000000
PA
USD
2289604.67000000
0.055581108830
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.90800000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 144A 3.000000% 07/01/2022
04685A2E0
940000.00000000
PA
USD
953200.12000000
0.023139330689
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC.
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC 2.850000% 12/15/2051
171239AH9
3855000.00000000
PA
USD
3923102.82000000
0.095234958091
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.85000000
N
N
N
N
N
N
AIG SUNAMERICA GLOBAL FINANCING X
549300Q3UB1GMKCGGR05
AIG SUNAMERICA GLOBAL FINANCING X 144A 6.900000% 03/15/2032
00139PAA6
1626000.00000000
PA
USD
2273669.07000000
0.055194265490
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.90000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038
38148YAA6
1362000.00000000
PA
USD
1555020.60000000
0.037748773985
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.01700000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.900000% 11/17/2045
94974BGQ7
2080000.00000000
PA
USD
2652432.70000000
0.064388910669
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 144A 2.987000% 11/01/2063
20030NDV0
4549000.00000000
PA
USD
4395565.87000000
0.106704195792
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.98700000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 2.300000% 05/15/2031
91324PED0
8970000.00000000
PA
USD
9083432.83000000
0.220504122523
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 3.400000% 01/15/2031
534187BK4
3100000.00000000
PA
USD
3350172.85000000
0.081326843982
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A 2.550000% 04/01/2031
05565EBS3
11170000.00000000
PA
USD
11463981.78000000
0.278292941702
Long
DBT
CORP
DE
N
2
2031-04-01
Fixed
2.55000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE 2.650000% 01/25/2023
808513AT2
5275000.00000000
PA
USD
5390685.02000000
0.130861128427
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
2.65000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
WYETH LLC 6.000000% 02/15/2036
983024AL4
1400000.00000000
PA
USD
1971813.13000000
0.047866586581
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061
10373QBQ2
1681000.00000000
PA
USD
1735613.44000000
0.042132740538
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC 144A 5.800000% 10/11/2041
05523RAC1
1940000.00000000
PA
USD
2659750.92000000
0.064566563514
Long
DBT
NUSS
GB
N
2
2041-10-11
Fixed
5.80000000
N
N
N
N
N
N
LAND O'LAKES, INC.
4ONCJWH5BBCYSJIJYX61
LAND O' LAKES INC 144A 6.000000% 11/15/2022
514666AJ5
640000.00000000
PA
USD
662820.10000000
0.016090234526
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP 6.000000% 01/15/2040
42809HAC1
2790000.00000000
PA
USD
3543087.07000000
0.086009917177
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.750000% 07/15/2045
91324PCR1
890000.00000000
PA
USD
1172555.92000000
0.028464284273
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA/LONDON MTN 3.750000% 04/24/2023
22535WAE7
4640000.00000000
PA
USD
4830894.33000000
0.117271975823
Long
DBT
NUSS
FR
N
2
2023-04-24
Fixed
3.75000000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358W4V3
2225000.00000000
PA
USD
2242266.67000000
0.054431959126
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.08600000
N
N
N
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET'S NV 144A 0.800000% 09/24/2024
47216QAA1
11150000.00000000
PA
USD
10927963.58000000
0.265280876213
Long
DBT
NUSS
NL
N
2
2024-09-24
Fixed
0.80000000
N
N
N
N
N
N
DH Europe Finance II S.a r.l.
222100KDGL314CKTZ511
DH EUROPE FINANCE II SARL 2.050000% 11/15/2022
23291KAF2
4165000.00000000
PA
USD
4222644.56000000
0.102506458830
Long
DBT
NUSS
US
N
2
2022-11-15
Fixed
2.05000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE MTN 0.700000% 09/10/2024
89114TZE5
3763000.00000000
PA
USD
3724590.42000000
0.090415986740
Long
DBT
NUSS
CA
N
2
2024-09-10
Fixed
0.70000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 2.950000% 06/01/2023
695114CQ9
4940000.00000000
PA
USD
5075747.20000000
0.123215881421
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.95000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986000% 06/29/2041
89153VAX7
275000.00000000
PA
USD
281123.46000000
0.006824389306
Long
DBT
NUSS
FR
N
2
2041-06-29
Fixed
2.98600000
N
N
N
N
N
N
Continental Airlines
N/A
UNITED AIRLINES 2012-1 CLASS A PASS THROUGH TRUST 4.150000% 04/11/2024
210795PZ7
2314930.85000000
PA
USD
2418255.24000000
0.058704155104
Long
DBT
CORP
US
N
2
2024-04-11
Fixed
4.15000000
N
N
N
N
N
N
AEP TEXAS INC.
5493001L78U618KXNZ75
AEP TEXAS INC 3.450000% 01/15/2050
00108WAK6
2695000.00000000
PA
USD
2817879.14000000
0.068405192042
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
32827299.79000000
NS
USD
32827299.79000000
0.796896401444
Long
STIV
RF
US
N
2
N
N
N
VONTIER CORPORATION
N/A
VONTIER CORP 144A 2.950000% 04/01/2031
928881AE1
7885000.00000000
PA
USD
7780918.00000000
0.188885031476
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 2.668000% 11/15/2035
961214EP4
3190000.00000000
PA
USD
3126418.36000000
0.075895110363
Long
DBT
NUSS
AU
N
2
2035-11-15
Fixed
2.66800000
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050
15189XAU2
755000.00000000
PA
USD
781414.85000000
0.018969171573
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.90000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MTN 2.300000% 11/03/2031
78016EYH4
8525000.00000000
PA
USD
8571882.47000000
0.208086024060
Long
DBT
NUSS
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.170000% 07/15/2025
74368CAX2
1476000.00000000
PA
USD
1461053.86000000
0.035467692158
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.17000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.500000% 09/15/2056
437076BP6
3285000.00000000
PA
USD
3755117.40000000
0.091157041919
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.511000% 10/20/2032
61747YEH4
2490000.00000000
PA
USD
2498089.74000000
0.060642170907
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.51100000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 6.150000% 05/01/2037
12189TAZ7
2590000.00000000
PA
USD
3732504.61000000
0.090608107005
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD REV
N/A
MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND
57604TAD8
80000.00000000
PA
USD
110867.38000000
0.002691351915
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.73100000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO 4.300000% 03/15/2043
373334KA8
2450000.00000000
PA
USD
2796546.11000000
0.067887323836
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.30000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 3.452000% 04/15/2051
30231GBM3
3500000.00000000
PA
USD
3823115.07000000
0.092807713734
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45200000
N
N
N
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST 1.250000% 02/15/2026
313747BB2
5026000.00000000
PA
USD
4950540.89000000
0.120176445997
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.25000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.500000% 01/23/2025
38148LAC0
2560000.00000000
PA
USD
2707416.27000000
0.065723659776
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 4.250000% 05/01/2040
369604BX0
250000.00000000
PA
USD
309784.78000000
0.007520154809
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.500000% 11/30/2028
91282CDL2
8480000.00000000
PA
USD
8554200.00000000
0.207656774722
Long
SN
UST
US
N
2
2028-11-30
Fixed
1.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 4.750000% 03/15/2042
828807CL9
230000.00000000
PA
USD
287849.09000000
0.006987656781
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.400000% 05/01/2026
172967KN0
6375000.00000000
PA
USD
6856949.36000000
0.166455307162
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.352000% 04/24/2025
172967MF5
6380000.00000000
PA
USD
6679899.36000000
0.162157344528
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
3.35200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
WI TREASURY SEC. 0.250000% 06/15/2024
91282CCG4
39645000.00000000
PA
USD
39164923.63000000
0.950744864892
Long
SN
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP 4.100000% 06/15/2051
125491AP5
2010000.00000000
PA
USD
2231461.80000000
0.054169666398
Long
DBT
NUSS
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 2.000000% 10/15/2031
883556CL4
3700000.00000000
PA
USD
3623747.22000000
0.087967975978
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK 3.800000% 10/30/2026
07330MAA5
3870000.00000000
PA
USD
4238900.36000000
0.102901075159
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
3.80000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC 4.375000% 03/15/2035
585055BT2
1732000.00000000
PA
USD
2130452.85000000
0.051717631985
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5.500000% 09/13/2025
172967HB0
1000000.00000000
PA
USD
1131713.49000000
0.027472817241
Long
DBT
CORP
US
N
2
2025-09-13
Fixed
5.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 2.550000% 03/21/2031
92343VGJ7
4865000.00000000
PA
USD
4917191.67000000
0.119366879764
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.897000% 01/23/2049
46647PAN6
3015000.00000000
PA
USD
3527781.37000000
0.085638364922
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.89700000
N
N
N
N
N
N
CARLYLE FINANCE SUBSIDIARY L.L.C.
N/A
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029
14314DAA1
2697000.00000000
PA
USD
2919877.71000000
0.070881249893
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
3.50000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 6.800000% 05/15/2036
00206RAB8
2915000.00000000
PA
USD
3975815.66000000
0.096514584279
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.80000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 4.150000% 05/15/2039
459200KB6
2325000.00000000
PA
USD
2714445.03000000
0.065894285858
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 2.972000% 07/21/2052
06051GKB4
4498000.00000000
PA
USD
4578551.94000000
0.111146259002
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97200000
N
N
N
N
N
N
COMCAST CABLE COMMUNICATIONS, LLC.
549300T2R1ZBGV1UVE31
COMCAST CABLE COMMUNICATIONS HOLDINGS INC 9.455000% 11/15/2022
00209TAB1
3850000.00000000
PA
USD
4179945.69000000
0.101469925942
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
9.45500000
N
N
N
N
N
N
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
DLZO3A31IADZ27B62557
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111
575718AA9
3670000.00000000
PA
USD
6742099.12000000
0.163667269659
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 4.125000% 02/01/2042
341081FF9
3845000.00000000
PA
USD
4654095.12000000
0.112980101221
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.250000% 09/30/2023
91282CDA6
11630000.00000000
PA
USD
11576847.29000000
0.281032799057
Long
SN
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.000000% 01/30/2032
09261BAD2
1730000.00000000
PA
USD
1673975.37000000
0.040636450667
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
2.00000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP 2.875000% 06/11/2028
69121KAG9
3498000.00000000
PA
USD
3417583.85000000
0.082963274138
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.87500000
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026
58989V2D5
3545000.00000000
PA
USD
3481654.18000000
0.084518608136
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.25000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 2.250000% 03/15/2022
298785HH2
4120000.00000000
PA
USD
4144412.85000000
0.100607351423
Long
DBT
NUSS
XX
N
2
2022-03-15
Fixed
2.25000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP 3.700000% 03/09/2023
126650CV0
1250000.00000000
PA
USD
1292721.91000000
0.031381363826
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
3.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 3.196000% 06/17/2027
95000U2F9
7120000.00000000
PA
USD
7528783.76000000
0.182764367583
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.19600000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.250000% 02/23/2026
037833BY5
10900000.00000000
PA
USD
11658312.67000000
0.283010405152
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.525000% 06/01/2050
594918CC6
3282000.00000000
PA
USD
3254062.07000000
0.078993714690
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 144A 2.937000% 11/01/2056
20030NDT5
12777000.00000000
PA
USD
12417376.39000000
0.301436993718
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
RIO TINTO FINANCE (USA) LIMITED
213800RX94ZKEZXPKH58
RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051
767201AT3
4000000.00000000
PA
USD
4009797.84000000
0.097339515880
Long
DBT
NUSS
AU
N
2
2051-11-02
Fixed
2.75000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO 3.700000% 12/01/2047
010392FR4
2800000.00000000
PA
USD
3149257.24000000
0.076449533706
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 3.550000% 09/15/2055
00206RLJ9
3870000.00000000
PA
USD
3890265.68000000
0.094437822814
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO 4.500000% 08/15/2040
797440BM5
2025000.00000000
PA
USD
2498124.77000000
0.060643021275
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP MTN 0.400000% 10/21/2022
02665WDR9
4678000.00000000
PA
USD
4673375.56000000
0.113448141948
Long
DBT
CORP
US
N
2
2022-10-21
Fixed
0.40000000
N
N
N
N
N
N
MEMORIAL HEALTH SERVICES
549300FTIZOMIONZZ882
MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049
58601VAC6
1910000.00000000
PA
USD
2172831.76000000
0.052746397710
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.44700000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 3.500000% 09/15/2053
00206RKJ0
945000.00000000
PA
USD
954560.03000000
0.023172343072
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PMU8
5465000.00000000
PA
USD
5529707.24000000
0.134235950833
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
2.15200000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051
92343VGB4
1945000.00000000
PA
USD
2132707.77000000
0.051772371109
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.969000% 11/01/2047
20030NCC3
3618000.00000000
PA
USD
4196059.94000000
0.101861106086
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.96900000
N
N
N
N
N
N
AMEREN ILLINOIS COMPANY
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS CO 4.500000% 03/15/2049
02361DAT7
3160000.00000000
PA
USD
4136059.35000000
0.100404566725
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.545000% 11/08/2032
46647PCR5
2595000.00000000
PA
USD
2608101.95000000
0.063312763213
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.54500000
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP 2.375000% 03/15/2031
125523CM0
3000000.00000000
PA
USD
3007106.31000000
0.072998760560
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027
89788MAD4
13365000.00000000
PA
USD
13122745.61000000
0.318560125888
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
1.26700000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WJA3
205000.00000000
PA
USD
280768.80000000
0.006815779786
Long
DBT
MUN
US
N
2
2062-10-01
Fixed
4.45800000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.700000% 11/15/2029
16412XAJ4
2205000.00000000
PA
USD
2354156.54000000
0.057148132413
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
635400B4JJBON4TCHF02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026
29449W7M3
7390000.00000000
PA
USD
7245174.48000000
0.175879633959
Long
DBT
CORP
US
N
2
2026-07-12
Fixed
1.30000000
N
N
N
N
N
N
SABRA HEALTH CARE LIMITED PARTNERSHIP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP 3.200000% 12/01/2031
78574MAA1
3025000.00000000
PA
USD
2968098.84000000
0.072051837947
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
AMEREN ILLINOIS COMPANY
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS CO 2.700000% 09/01/2022
02361DAL4
2000000.00000000
PA
USD
2024052.14000000
0.049134710348
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
2.70000000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD 144A 3.189000% 11/28/2023
55608JAH1
9208000.00000000
PA
USD
9424791.03000000
0.228790735278
Long
DBT
NUSS
AU
N
2
2023-11-28
Fixed
3.18900000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 4.500000% 02/23/2036
037833BW9
2700000.00000000
PA
USD
3393649.31000000
0.082382253191
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 2.875000% 06/15/2052
12189LBH3
1085000.00000000
PA
USD
1098344.26000000
0.026662765257
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.87500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027
14040HCE3
4523000.00000000
PA
USD
4891005.98000000
0.118731211212
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.311000% 04/22/2042
06051GJW0
12080000.00000000
PA
USD
12814511.84000000
0.311077622493
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31100000
N
N
N
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV 3.125000% 07/16/2022
02364WBD6
8480000.00000000
PA
USD
8594649.60000000
0.208638705642
Long
DBT
NUSS
MX
N
2
2022-07-16
Fixed
3.12500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.625000% 07/15/2035
91324PCQ3
1010000.00000000
PA
USD
1252097.04000000
0.030395178154
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 4.750000% 03/01/2046
375558BD4
1735000.00000000
PA
USD
2202316.11000000
0.053462142610
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC 4.600000% 04/01/2024
92936UAA7
2670000.00000000
PA
USD
2849610.90000000
0.069175493758
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 1.800000% 10/28/2026
78486QAL5
9925000.00000000
PA
USD
9871427.73000000
0.239633027555
Long
DBT
CORP
US
N
2
2026-10-28
Fixed
1.80000000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 2.746000% 05/28/2025
05971KAE9
4425000.00000000
PA
USD
4576777.37000000
0.111103180575
Long
DBT
NUSS
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.375000% 08/15/2024
91282CCT6
1903000.00000000
PA
USD
1883523.97000000
0.045723330378
Long
SN
UST
US
N
2
2024-08-15
Fixed
0.37500000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 3.200000% 04/01/2030
571676AB1
2435000.00000000
PA
USD
2613035.95000000
0.063432538122
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.20000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE CORPORATION
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC SERVICE CORP 3.300000% 09/01/2049
976843BM3
2475000.00000000
PA
USD
2676205.74000000
0.064966011136
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.30000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE 0.950000% 10/23/2025
13607GRR7
3400000.00000000
PA
USD
3337582.53000000
0.081021208710
Long
DBT
NUSS
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.850000% 08/05/2061
037833EL0
2000000.00000000
PA
USD
2014813.28000000
0.048910433166
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A 1.573000% 10/15/2026
81211KAZ3
1950000.00000000
PA
USD
1901107.55000000
0.046150179120
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.57300000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 2.450000% 09/13/2029
828807DF1
5620000.00000000
PA
USD
5701553.34000000
0.138407586623
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 1.948000% 10/21/2027
38141GYM0
6615000.00000000
PA
USD
6599659.15000000
0.160209479946
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
1.94800000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC 2.500000% 11/15/2024
257375AN5
2410000.00000000
PA
USD
2495795.57000000
0.060586478973
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 3.262000% 03/13/2023
404280BJ7
8800000.00000000
PA
USD
8861898.06000000
0.215126273533
Long
DBT
NUSS
GB
N
2
2023-03-13
Fixed
3.26200000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA
544646ZR6
1120000.00000000
PA
USD
1589662.82000000
0.038589728331
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.75800000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
OHIO POWER CO 2.600000% 04/01/2030
677415CS8
3565000.00000000
PA
USD
3666838.04000000
0.089014023616
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.60000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 3.600000% 04/01/2034
571676AC9
1790000.00000000
PA
USD
2026846.14000000
0.049202535864
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
3.60000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027
976826BL0
2610000.00000000
PA
USD
2756874.04000000
0.066924267782
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG/NEW YORK NY 0.898000% 05/28/2024
251526CJ6
5440000.00000000
PA
USD
5403094.50000000
0.131162373733
Long
DBT
NUSS
DE
N
2
2024-05-28
Fixed
0.89800000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP 2.550000% 08/18/2060
615369AU9
2136000.00000000
PA
USD
1926550.27000000
0.046767811766
Long
DBT
CORP
US
N
2
2060-08-18
Fixed
2.55000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040
341081FC6
4657000.00000000
PA
USD
6611256.68000000
0.160491014826
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.69000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 4.100000% 10/02/2023
456837AK9
3950000.00000000
PA
USD
4171040.70000000
0.101253753594
Long
DBT
NUSS
NL
N
2
2023-10-02
Fixed
4.10000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 6.375000% 07/24/2042
617482V92
1670000.00000000
PA
USD
2541120.95000000
0.061686771487
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.37500000
N
N
N
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC 1.700000% 02/01/2023
00724PAA7
13890000.00000000
PA
USD
14079887.27000000
0.341795139106
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
1.70000000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
STATE OF ISRAEL 3.875000% 07/03/2050
46513JB42
1210000.00000000
PA
USD
1389972.98000000
0.033742174134
Long
DBT
NUSS
IL
N
2
2050-07-03
Fixed
3.87500000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP 1.450000% 10/15/2030
084664CW9
4000000.00000000
PA
USD
3819574.52000000
0.092721765405
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING I
635400IBXEBMD9ADYA79
PRICOA GLOBAL FUNDING I 144A 3.450000% 09/01/2023
741531FA0
5495000.00000000
PA
USD
5700350.35000000
0.138378383539
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.45000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MTN 0.500000% 10/26/2023
78015K7J7
4347000.00000000
PA
USD
4317482.09000000
0.104808679447
Long
DBT
NUSS
CA
N
2
2023-10-26
Fixed
0.50000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 3.800000% 02/01/2038
816851BH1
1310000.00000000
PA
USD
1447159.72000000
0.035130406112
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 1.953000% 11/20/2028
961214EW9
7490000.00000000
PA
USD
7454473.51000000
0.180960455254
Long
DBT
NUSS
AU
N
2
2028-11-20
Fixed
1.95300000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC COMPANY
549300XN8GZY5U5O1B96
MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030
575634AU4
1300000.00000000
PA
USD
1228942.99000000
0.029833103928
Long
DBT
CORP
US
N
2
2030-11-24
Fixed
1.72900000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 4.150000% 05/15/2048
882508BD5
3579000.00000000
PA
USD
4583701.68000000
0.111271271090
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.971000% 07/22/2038
61744YAL2
2085000.00000000
PA
USD
2398851.53000000
0.058233121946
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97100000
N
N
N
N
N
N
KAISER FOUNDATION HOSPITALS
DW4Z57L3G4IRMHYZYK62
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047
48305QAD5
910000.00000000
PA
USD
1141968.82000000
0.027721769656
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039
341081FB8
160000.00000000
PA
USD
230184.98000000
0.005587836447
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 3.584000% 05/22/2028
95000U2A0
12541000.00000000
PA
USD
13500029.33000000
0.327718845634
Long
DBT
CORP
US
N
2
2028-05-22
Fixed
3.58400000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036
03522AAH3
540000.00000000
PA
USD
649350.00000000
0.015763242227
Long
DBT
CORP
BE
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
KoreaGasCorporation
988400TFZILHBD5M3R71
KOREA GAS CORP MTN 2.750000% 07/20/2022
50066AAM5
4490000.00000000
PA
USD
4551513.00000000
0.110489877450
Long
DBT
NUSS
KR
N
2
2022-07-20
Fixed
2.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.328000% 04/22/2052
46647PCE4
10180000.00000000
PA
USD
11091959.52000000
0.269261946093
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
3.32800000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 1.750000% 01/20/2031
92343VFR0
1478000.00000000
PA
USD
1399506.21000000
0.033973597270
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 4.862000% 08/21/2046
92343VCK8
1062000.00000000
PA
USD
1397680.33000000
0.033929273271
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86200000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.250000% 09/01/2023
74456QBW5
1450000.00000000
PA
USD
1506787.12000000
0.036577886129
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.25000000
N
N
N
N
N
N
FARMERS EXCHANGE CAPITAL III
N/A
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054
30958QAA9
1750000.00000000
PA
USD
2123125.90000000
0.051539767216
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.45400000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO 3.100000% 04/15/2030
244199BJ3
4033000.00000000
PA
USD
4353591.76000000
0.105685256755
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 2.219000% 06/09/2026
09659W2L7
4445000.00000000
PA
USD
4512626.63000000
0.109545894591
Long
DBT
NUSS
FR
N
2
2026-06-09
Fixed
2.21900000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.375000% 05/15/2051
912810SX7
10410000.00000000
PA
USD
11807217.19000000
0.286625124514
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.37500000
N
N
N
N
N
N
Ferguson Finance Plc
2138003A7ZEU931DZL61
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028
314890AA2
1717000.00000000
PA
USD
1979710.92000000
0.048058308729
Long
DBT
NUSS
US
N
2
2028-10-24
Fixed
4.50000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 3.100000% 05/01/2026
097023CH6
4205000.00000000
PA
USD
4374713.34000000
0.106197991924
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.200000% 06/15/2026
46625HRS1
1300000.00000000
PA
USD
1380105.79000000
0.033502643979
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP 3.350000% 09/15/2049
126408HR7
4726000.00000000
PA
USD
5083702.01000000
0.123408987754
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC 4.450000% 06/12/2025
761713BG0
1790000.00000000
PA
USD
1936257.05000000
0.047003447901
Long
DBT
CORP
GB
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
ORLANDO HEALTH, INC.
549300TMK1PZT9ZBF098
ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050
686514AH3
830000.00000000
PA
USD
911921.65000000
0.022137278604
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.32700000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 1.300000% 09/01/2030
478160CQ5
5355000.00000000
PA
USD
5100153.52000000
0.123808355024
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 4.400000% 05/27/2026
03765HAB7
1140000.00000000
PA
USD
1265128.85000000
0.030711530780
Long
DBT
CORP
US
N
2
2026-05-27
Fixed
4.40000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026
693475AX3
8775000.00000000
PA
USD
9197941.22000000
0.223283861475
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.60000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026
30321L2A9
3701000.00000000
PA
USD
3689137.81000000
0.089555359838
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75000000
N
N
N
N
N
N
Continental Airlines
N/A
CONTINENTAL AIRLINES 2012-2 CLASS A PASS THROUGH T 4.000000% 10/29/2024
210795QB9
3139432.75000000
PA
USD
3276954.03000000
0.079549426572
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
4.00000000
N
N
N
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP 3.000000% 05/15/2026
125896BQ2
7285000.00000000
PA
USD
7648360.14000000
0.185667134108
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.00000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.450000% 08/08/2036
594918BS2
130000.00000000
PA
USD
149368.51000000
0.003625982912
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.525000% 06/01/2050
594918CC6
4588000.00000000
PA
USD
4548944.79000000
0.110427533081
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC 2.500000% 11/02/2022
718172CD9
5255000.00000000
PA
USD
5338661.33000000
0.129598231643
Long
DBT
CORP
US
N
2
2022-11-02
Fixed
2.50000000
N
N
N
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC 4.800000% 03/24/2030
278865BE9
892000.00000000
PA
USD
1075172.20000000
0.026100253831
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.80000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING 144A 1.850000% 08/01/2031
64952WEG4
6440000.00000000
PA
USD
6298212.84000000
0.152891744975
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
N
RIO TINTO FINANCE (USA) LIMITED
213800RX94ZKEZXPKH58
RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040
767201AL0
1185000.00000000
PA
USD
1587628.29000000
0.038540339267
Long
DBT
NUSS
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.650000% 07/23/2048
172967MD0
3288000.00000000
PA
USD
4314695.03000000
0.104741022403
Long
DBT
CORP
US
N
2
2048-07-23
Fixed
4.65000000
N
N
N
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 2.000000% 03/05/2031
191216DK3
4030000.00000000
PA
USD
4007861.28000000
0.097292505078
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
2.00000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.400000% 09/15/2023
68389XBL8
4355000.00000000
PA
USD
4451915.91000000
0.108072116528
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.40000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.950000% 05/15/2025
68389XBC8
2160000.00000000
PA
USD
2258592.12000000
0.054828266237
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.95000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP MTN 2.650000% 06/24/2024
24422ETT6
5130000.00000000
PA
USD
5355474.99000000
0.130006390256
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
VONTIER CORPORATION
N/A
VONTIER CORP 144A 2.950000% 04/01/2031
928881AE1
2000000.00000000
PA
USD
1973600.00000000
0.047909963595
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 2.500000% 08/01/2022
025816BM0
6052000.00000000
PA
USD
6126939.56000000
0.148734014630
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
2.50000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO 3.650000% 04/01/2050
976826BN6
40000.00000000
PA
USD
45883.17000000
0.001113833099
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 2.550000% 05/05/2027
316773DA5
1920000.00000000
PA
USD
1985385.66000000
0.048196065410
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP 3.000000% 08/15/2026
126650DF4
2380000.00000000
PA
USD
2509129.90000000
0.060910175398
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041
06051GJE0
12055000.00000000
PA
USD
11705660.81000000
0.284159801010
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.67600000
N
N
N
N
N
N
ENTERGY MISSISSIPPI, LLC
54930043I78H35DVVW89
ENTERGY MISSISSIPPI LLC 2.850000% 06/01/2028
29364NAT5
4160000.00000000
PA
USD
4379416.50000000
0.106312163096
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.85000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 1.750000% 10/15/2028
883556CK6
1070000.00000000
PA
USD
1051993.55000000
0.025537582429
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
1.75000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC 4.375000% 01/15/2055
026874DB0
295000.00000000
PA
USD
372261.87000000
0.009036812241
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
4.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.750000% 12/07/2046
94974BGU8
2793000.00000000
PA
USD
3528978.24000000
0.085667419441
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
KKR GROUP FINANCE CO. VIII LLC
N/A
KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050
48252MAA3
1275000.00000000
PA
USD
1364159.36000000
0.033115537736
Long
DBT
CORP
US
N
2
2050-08-25
Fixed
3.50000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 2.800000% 08/22/2024
023135AZ9
3175000.00000000
PA
USD
3318049.02000000
0.080547024603
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.000000% 08/15/2051
912810SZ2
7929000.00000000
PA
USD
8303149.69000000
0.201562423682
Long
DBT
UST
US
N
1
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC 144A 2.700000% 04/01/2025
571676AA3
1840000.00000000
PA
USD
1922411.58000000
0.046667343339
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.70000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 1.875000% 06/15/2023
097023BQ7
3290000.00000000
PA
USD
3319079.22000000
0.080572033138
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
1.87500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.375000% 08/15/2025
20030NBN0
2600000.00000000
PA
USD
2769701.90000000
0.067235669436
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.37500000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207YS7
2819000.00000000
PA
USD
4271280.02000000
0.103687104918
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
7.05500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.500000% 10/15/2040
46625HHV5
1000000.00000000
PA
USD
1362955.38000000
0.033086310619
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC 144A 1.375000% 04/06/2026
50220PAB9
4681000.00000000
PA
USD
4611982.40000000
0.111957797369
Long
DBT
NUSS
GB
N
2
2026-04-06
Fixed
1.37500000
N
N
N
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 1.625000% 05/01/2030
713448EZ7
1515000.00000000
PA
USD
1472815.34000000
0.035753206993
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.157000% 04/22/2042
46647PCD6
14880000.00000000
PA
USD
15583187.43000000
0.378288377827
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.15700000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 3.400000% 07/26/2029
110122CP1
4405000.00000000
PA
USD
4824308.56000000
0.117112103508
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 2.750000% 09/01/2049
254687FM3
5933000.00000000
PA
USD
5784649.37000000
0.140424777428
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG 144A 3.091000% 05/14/2032
225401AU2
1795000.00000000
PA
USD
1819177.14000000
0.044161284227
Long
DBT
NUSS
CH
N
2
2032-05-14
Fixed
3.09100000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 4.500000% 12/06/2048
437076BX9
2125000.00000000
PA
USD
2777725.56000000
0.067430447131
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL MTN 3.300000% 02/05/2024
06367WHH9
5085000.00000000
PA
USD
5327677.10000000
0.129331584876
Long
DBT
NUSS
CA
N
2
2024-02-05
Fixed
3.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.400000% 06/14/2046
94974BGT1
2935000.00000000
PA
USD
3511772.73000000
0.085249748506
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 144A 1.250000% 11/24/2023
80414L2G9
1295000.00000000
PA
USD
1295950.53000000
0.031459739924
Long
DBT
NUSS
SA
N
2
2023-11-24
Fixed
1.25000000
N
N
N
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 3.125000% 03/24/2031
25278XAR0
2740000.00000000
PA
USD
2793035.96000000
0.067802113480
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP 1.800000% 03/15/2033
756109BA1
2610000.00000000
PA
USD
2469187.68000000
0.059940561339
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.80000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.600000% 01/11/2024
59217GCT4
6525000.00000000
PA
USD
6892211.80000000
0.167311317609
Long
DBT
CORP
US
N
2
2024-01-11
Fixed
3.60000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 6.000000% 01/15/2039
695114CL0
2460000.00000000
PA
USD
3422950.17000000
0.083093543795
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC 4.150000% 12/14/2035
92826CAE2
1125000.00000000
PA
USD
1344823.77000000
0.032646158220
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 4.049000% 11/01/2052
20030NCG4
935000.00000000
PA
USD
1111310.88000000
0.026977535369
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.04900000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.109000% 04/22/2051
46647PBN5
260000.00000000
PA
USD
274048.69000000
0.006652646312
Long
DBT
CORP
US
N
2
2051-04-22
Fixed
3.10900000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 3.311000% 04/22/2042
06051GJW0
760000.00000000
PA
USD
806211.01000000
0.019571108704
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31100000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 4.250000% 04/01/2040
369550BH0
1000000.00000000
PA
USD
1220242.61000000
0.029621898572
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
BCBSM, Inc.
XHK82HP57BJNZ0CZTH48
BLUE CROSS AND BLUE SHIELD OF MINNESOTA 144A 3.790000% 05/01/2025
05490LAA7
2086000.00000000
PA
USD
2212672.22000000
0.053713541502
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.79000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 3.932000% 05/07/2025
06738EBH7
4905000.00000000
PA
USD
5179740.82000000
0.125740369944
Long
DBT
NUSS
GB
N
2
2025-05-07
Fixed
3.93200000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 2.450000% 02/04/2032
02209SBL6
5255000.00000000
PA
USD
4946942.28000000
0.120089088237
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 2.100000% 10/01/2031
032654AV7
1400000.00000000
PA
USD
1402367.29000000
0.034043051181
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP 4.950000% 03/25/2060
458140BN9
1052000.00000000
PA
USD
1486909.97000000
0.036095360018
Long
DBT
CORP
US
N
2
2060-03-25
Fixed
4.95000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 5.125000% 06/15/2027
844741BK3
4715000.00000000
PA
USD
5370126.43000000
0.130362060076
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 3.400000% 08/12/2023
822582AX0
5525000.00000000
PA
USD
5775951.36000000
0.140213629605
Long
DBT
NUSS
NL
N
2
2023-08-12
Fixed
3.40000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC 3.100000% 05/15/2025
867224AD9
4010000.00000000
PA
USD
4205300.67000000
0.102085428663
Long
DBT
NUSS
CA
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP 4.390000% 08/15/2037
05526DBD6
3458000.00000000
PA
USD
3671876.19000000
0.089136326809
Long
DBT
CORP
GB
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 144A 2.887000% 11/01/2051
20030NDR9
4402000.00000000
PA
USD
4303702.46000000
0.104474173179
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
TSMC ARIZONA CORPORATION
2549005GOBWLCSY63Q97
TSMC ARIZONA CORP 3.125000% 10/25/2041
872898AD3
2630000.00000000
PA
USD
2769698.08000000
0.067235576704
Long
DBT
CORP
TW
N
2
2041-10-25
Fixed
3.12500000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 2.750000% 09/15/2051
437076CK6
3000000.00000000
PA
USD
3020401.35000000
0.073321503204
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA 144A 2.375000% 10/15/2027
44891ABP1
3090000.00000000
PA
USD
3084696.54000000
0.074882295772
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.37500000
N
N
N
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE 3.850000% 08/01/2023
501044CS8
2700000.00000000
PA
USD
2818401.62000000
0.068417875462
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.85000000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC 3.600000% 09/15/2042
589331AS6
2145000.00000000
PA
USD
2434294.03000000
0.059093503424
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO 4.000000% 04/01/2048
906548CN0
1180000.00000000
PA
USD
1418081.89000000
0.034424529654
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 1.008000% 07/30/2024
902613AB4
8100000.00000000
PA
USD
8095034.05000000
0.196510329673
Long
DBT
NUSS
CH
N
2
2024-07-30
Fixed
1.00800000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050
084664CV1
3685000.00000000
PA
USD
3681801.86000000
0.089377276591
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.532000% 10/01/2029
743820AA0
2071000.00000000
PA
USD
2149352.60000000
0.052176431303
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 2.987000% 10/30/2056
92343VFW9
2623000.00000000
PA
USD
2523540.33000000
0.061259994600
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051
927804GF5
3800000.00000000
PA
USD
3888198.30000000
0.094387636302
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.400000% 08/08/2026
594918BR4
2375000.00000000
PA
USD
2477602.28000000
0.060144829266
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC 1.900000% 08/15/2040
02079KAE7
4110000.00000000
PA
USD
3763682.36000000
0.091364959897
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 4.000000% 05/01/2025
867914BS1
8775000.00000000
PA
USD
9505759.80000000
0.230756285959
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.750000% 05/31/2026
91282CCF6
1805000.00000000
PA
USD
1775880.28000000
0.043110234883
Long
SN
UST
US
N
1
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIFORNIA GAS CO 2.550000% 02/01/2030
842434CU4
4835000.00000000
PA
USD
4983289.45000000
0.120971430957
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP 3.650000% 10/12/2023
24422EUM9
4902000.00000000
PA
USD
5163061.11000000
0.125335463023
Long
DBT
CORP
US
N
2
2023-10-12
Fixed
3.65000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 3.850000% 01/26/2027
38141GWB6
160000.00000000
PA
USD
171489.22000000
0.004162972379
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 2.375000% 10/06/2026
713448DN5
3920000.00000000
PA
USD
4103228.05000000
0.099607573217
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
2.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.000000% 11/15/2041
912810TC2
12335000.00000000
PA
USD
12643375.00000000
0.306923204286
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 4.250000% 04/01/2046
437076BH4
400000.00000000
PA
USD
498395.70000000
0.012098763601
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039
638671AK3
1450000.00000000
PA
USD
2556042.09000000
0.062048988387
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
9.37500000
N
N
N
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 144A 1.250000% 11/24/2023
80414L2G9
7665000.00000000
PA
USD
7670626.11000000
0.186207649821
Long
DBT
NUSS
SA
N
2
2023-11-24
Fixed
1.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.700000% 05/01/2028
74456QBU9
1180000.00000000
PA
USD
1309625.27000000
0.031791699944
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.70000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 4.000000% 10/15/2023
03076CAF3
2450000.00000000
PA
USD
2596236.97000000
0.063024735873
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.000000% 01/30/2032
09261BAD2
5145000.00000000
PA
USD
4978383.39000000
0.120852334303
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
2.00000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.650000% 02/08/2051
037833EF3
4585000.00000000
PA
USD
4541971.43000000
0.110258251857
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MTN 0.650000% 07/29/2024
78016EZU4
1971000.00000000
PA
USD
1946299.68000000
0.047247236935
Long
DBT
NUSS
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
N
AMERICAN TOWER TRUST #1
N/A
AMERICAN TOWER TRUST #1 AMTT 13 2A
03027WAJ1
65000.00000000
PA
USD
65064.82000000
0.001579475657
Long
ABS-MBS
US
N
2
2048-03-15
Fixed
3.07000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.750000% 02/25/2023
61746BDJ2
5317000.00000000
PA
USD
5514897.52000000
0.133876438700
Long
DBT
CORP
US
N
2
2023-02-25
Fixed
3.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.969000% 06/23/2025
46647PCK0
1655000.00000000
PA
USD
1642659.82000000
0.039876252622
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
0.96900000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.875000% 04/15/2030
87264ABF1
3110000.00000000
PA
USD
3380085.00000000
0.082052973906
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC 5.850000% 09/01/2043
92553PAU6
904000.00000000
PA
USD
1225110.67000000
0.029740072760
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER CORP 4.250000% 04/01/2046
677050AL0
1300000.00000000
PA
USD
1416818.72000000
0.034393865675
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Ferguson Finance Plc
2138003A7ZEU931DZL61
FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030
314890AB0
4865000.00000000
PA
USD
5169848.59000000
0.125500231933
Long
DBT
NUSS
US
N
2
2030-06-02
Fixed
3.25000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC 1.700000% 08/18/2023
37045XCZ7
7705000.00000000
PA
USD
7787158.18000000
0.189036514450
Long
DBT
CORP
US
N
2
2023-08-18
Fixed
1.70000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO 3.150000% 01/15/2026
927804FU3
3000000.00000000
PA
USD
3170646.27000000
0.076968761335
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.15000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 2.150000% 06/03/2031
961214ET6
1850000.00000000
PA
USD
1852399.27000000
0.044967765297
Long
DBT
NUSS
AU
N
2
2031-06-03
Fixed
2.15000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.300000% 04/15/2040
437076CC4
935000.00000000
PA
USD
1011808.48000000
0.024562073086
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 3.200000% 04/25/2029
494368BZ5
5080000.00000000
PA
USD
5518026.96000000
0.133952407162
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.000000% 11/15/2041
912810TC2
865000.00000000
PA
USD
886625.00000000
0.021523191869
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP MTN 2.125000% 03/01/2030
58013MFM1
2900000.00000000
PA
USD
2898642.54000000
0.070365757280
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 3.803000% 08/15/2042
149123CB5
1605000.00000000
PA
USD
1892321.74000000
0.045936899916
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80300000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 2.375000% 11/07/2029
822582CD2
3080000.00000000
PA
USD
3138100.53000000
0.076178699915
Long
DBT
NUSS
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
THE EAST OHIO GAS COMPANY
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE 144A 3.000000% 06/15/2050
27409LAE3
1135000.00000000
PA
USD
1134441.89000000
0.027539050289
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 3.000000% 04/22/2026
949746RW3
8965000.00000000
PA
USD
9406847.20000000
0.228355141317
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 4.050000% 03/01/2045
59156RBN7
1250000.00000000
PA
USD
1499446.23000000
0.036399682961
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.05000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046
822582BY7
4600000.00000000
PA
USD
5219900.83000000
0.126715270946
Long
DBT
NUSS
NL
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 4.000000% 07/15/2025
709599BJ2
2904000.00000000
PA
USD
3136591.84000000
0.076142075835
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 4.625000% 07/15/2035
91324PCQ3
4550000.00000000
PA
USD
5640635.18000000
0.136928772867
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC 7.250000% 08/15/2036
219350AR6
1844000.00000000
PA
USD
2254612.22000000
0.054731652504
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
7.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 2.987000% 10/30/2056
92343VFW9
1857000.00000000
PA
USD
1786585.74000000
0.043370114392
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 144A 1.625000% 11/24/2025
80414L2H7
1810000.00000000
PA
USD
1794944.42000000
0.043573024837
Long
DBT
NUSS
SA
N
2
2025-11-24
Fixed
1.62500000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 3.650000% 06/01/2051
00206RKA9
3295000.00000000
PA
USD
3421118.43000000
0.083049077542
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TOTALENERGIES CAPITAL SA 3.883000% 10/11/2028
89152UAH5
5330000.00000000
PA
USD
5961425.59000000
0.144716093938
Long
DBT
NUSS
FR
N
2
2028-10-11
Fixed
3.88300000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 5.805000% 05/01/2050
097023CW3
2285000.00000000
PA
USD
3082030.85000000
0.074817585034
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 1.650000% 02/08/2031
037833ED8
4730000.00000000
PA
USD
4592367.83000000
0.111481645497
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 4.950000% 09/01/2048
95040QAF1
2632000.00000000
PA
USD
3463641.28000000
0.084081337471
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.95000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES CORPORATION
549300GCZLSGYEYPIR35
PPL ELECTRIC UTILITIES CORP 4.150000% 06/15/2048
69351UAV5
2400000.00000000
PA
USD
2977835.02000000
0.072288187780
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
LUKOIL CAPITAL DESIGNATED ACTIVITY COMPANY
984500BEC55D7EHC4M56
LUKOIL CAPITAL DAC 144A 3.600000% 10/26/2031
549875AB8
1760000.00000000
PA
USD
1718826.56000000
0.041725232021
Long
DBT
NUSS
RU
N
2
2031-10-26
Fixed
3.60000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.750000% 11/15/2024
91282CDH1
43470000.00000000
PA
USD
43368117.19000000
1.052779142580
Long
SN
UST
US
N
2
2024-11-15
Fixed
0.75000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURANCE CO 144A 4.350000% 04/30/2050
638671AN7
3471000.00000000
PA
USD
4031639.50000000
0.097869731291
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 2.850000% 10/26/2024
05531FBB8
2675000.00000000
PA
USD
2793144.02000000
0.067804736682
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 3.300000% 05/15/2026
459200JZ5
1805000.00000000
PA
USD
1932538.63000000
0.046913181704
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041
694308JU2
2340000.00000000
PA
USD
2383799.18000000
0.057867719869
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
4.20000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.375000% 02/08/2041
037833EE6
2310000.00000000
PA
USD
2262818.41000000
0.054930861191
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.37500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044
38141EC31
3180000.00000000
PA
USD
4068435.65000000
0.098762973188
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC 2.950000% 03/20/2023
25470DAQ2
2362000.00000000
PA
USD
2422819.21000000
0.058814947380
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
2.95000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 2.900000% 10/01/2024
30040WAD0
3968000.00000000
PA
USD
4125491.47000000
0.100148027028
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.875000% 09/10/2024
46625HJY7
2400000.00000000
PA
USD
2560865.50000000
0.062166078678
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP 2.259000% 03/25/2028
05526DBR5
5380000.00000000
PA
USD
5255769.88000000
0.127586007103
Long
DBT
CORP
GB
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP MTN 3.050000% 06/20/2022
05531FBG7
4080000.00000000
PA
USD
4130932.27000000
0.100280104718
Long
DBT
CORP
US
N
2
2022-06-20
Fixed
3.05000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 3.350000% 09/15/2025
437076BK7
620000.00000000
PA
USD
664941.39000000
0.016141729726
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.875000% 04/29/2024
61746BDQ6
5310000.00000000
PA
USD
5639349.30000000
0.136897557594
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY COLLEGE DIST
N/A
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA
54438CYM8
4780000.00000000
PA
USD
4774902.13000000
0.115912741803
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
1.60600000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.509000% 01/23/2029
46647PAM8
15247000.00000000
PA
USD
16391291.47000000
0.397905440625
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
3.50900000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 4.375000% 01/12/2026
06738EAN5
4465000.00000000
PA
USD
4883331.74000000
0.118544915834
Long
DBT
NUSS
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC.
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC 4.350000% 11/03/2045
00440EAW7
1138000.00000000
PA
USD
1454196.58000000
0.035301228825
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 4.375000% 05/15/2055
68389XBG9
680000.00000000
PA
USD
780997.88000000
0.018959049452
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.37500000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051
10373QBP4
7345000.00000000
PA
USD
7148239.28000000
0.173526491528
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050
744448CS8
1790000.00000000
PA
USD
1922875.55000000
0.046678606404
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU 2.125000% 01/17/2023
500769FK5
3320000.00000000
PA
USD
3386160.40000000
0.082200456776
Long
DBT
NUSS
DE
N
2
2023-01-17
Fixed
2.12500000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC MTN 4.625000% 06/01/2025
78355HKQ1
4800000.00000000
PA
USD
5286553.78000000
0.128333299122
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.62500000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC 4.625000% 03/15/2045
585055BU9
453000.00000000
PA
USD
603528.82000000
0.014650913961
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.62500000
N
N
N
N
N
N
OREGON SCH BRDS ASSN
N/A
OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION
686053BN8
4000000.00000000
PA
USD
4681330.00000000
0.113641239299
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.55000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036
59562VAM9
1472000.00000000
PA
USD
2011223.04000000
0.048823278592
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO 3.700000% 01/30/2050
373334KN0
5445000.00000000
PA
USD
5914847.85000000
0.143585399862
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY
13077DMP4
2580000.00000000
PA
USD
2524101.20000000
0.061273609953
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
1.49000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.950000% 03/10/2025
709599AZ7
2752000.00000000
PA
USD
2947686.57000000
0.071556321575
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
ESSENTIAL PROPERTIES, L.P.
254900XX9FNFCDE1NX02
ESSENTIAL PROPERTIES LP 2.950000% 07/15/2031
29670VAA7
3050000.00000000
PA
USD
3042879.29000000
0.073867164577
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS PASS-THROUGH TRUST 144A 7.507000% 01/10/2032
126650BS8
1287166.89000000
PA
USD
1608680.44000000
0.039051388993
Long
DBT
CORP
US
N
2
2032-01-10
Fixed
7.50700000
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP 2.750000% 08/14/2050
66989HAS7
6101000.00000000
PA
USD
6241475.95000000
0.151514433294
Long
DBT
CORP
CH
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
STANFORD HEALTH CARE 3.310000% 08/15/2030
85434VAB4
1125000.00000000
PA
USD
1213605.06000000
0.029460769276
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.31000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 5.000000% 08/15/2045
110122DJ4
2155000.00000000
PA
USD
2896867.71000000
0.070322672541
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 2.400000% 08/08/2026
594918BR4
9865000.00000000
PA
USD
10291177.47000000
0.249822627658
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC 144A 2.800000% 04/11/2026
05565EAH8
4120000.00000000
PA
USD
4323212.82000000
0.104947795309
Long
DBT
CORP
DE
N
2
2026-04-11
Fixed
2.80000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044
12189LAS0
2563000.00000000
PA
USD
3394588.49000000
0.082405052178
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC MTN 3.350000% 05/15/2027
05348EBA6
2980000.00000000
PA
USD
3223755.48000000
0.078258009570
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.35000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044
12189LAU5
5320000.00000000
PA
USD
6760313.92000000
0.164109441530
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.239000% 07/21/2032
61747YED3
2370000.00000000
PA
USD
2322503.75000000
0.056379747726
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.23900000
N
N
N
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC 2.350000% 12/15/2022
931142DU4
5280000.00000000
PA
USD
5376754.73000000
0.130522964824
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.35000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC 3.750000% 04/01/2045
68233JBB9
3890000.00000000
PA
USD
4557385.67000000
0.110632438965
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028
866677AF4
7995000.00000000
PA
USD
7978942.92000000
0.193692169047
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 6.400000% 05/15/2038
46625HHF0
5612000.00000000
PA
USD
8142947.80000000
0.197673455949
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.386000% 06/29/2060
89153VAW9
695000.00000000
PA
USD
747146.60000000
0.018137295504
Long
DBT
NUSS
FR
N
2
2060-06-29
Fixed
3.38600000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 3.043000% 03/01/2026
30231GAT9
1985000.00000000
PA
USD
2105677.16000000
0.051116191771
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.04300000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC 2.000000% 08/15/2050
92826CAQ5
3609500.00000000
PA
USD
3193505.31000000
0.077523674070
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 2.699000% 01/22/2031
6174468L6
700000.00000000
PA
USD
718741.14000000
0.017447741108
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.69900000
N
N
N
N
N
N
2021-11-30
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO