0000842790-26-000092.txt : 20260429
0000842790-26-000092.hdr.sgml : 20260429
20260429131945
ACCESSION NUMBER: 0000842790-26-000092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
CENTRAL INDEX KEY: 0000842790
ORGANIZATION NAME:
EIN: 760343427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05686
FILM NUMBER: 26913430
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS
DATE OF NAME CHANGE: 20000921
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC
DATE OF NAME CHANGE: 19910320
0000842790
S000027851
INVESCO CORPORATE BOND FUND
C000084553
CLASS C
ACCEX
C000084554
CLASS Y
ACCHX
C000084555
CLASS R5
ACCWX
C000084556
CLASS A
ACCBX
C000095838
Class R
ACCZX
C000120680
Class R6
ICBFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000842790
XXXXXXXX
S000027851
C000084553
C000084554
C000084555
C000084556
C000095838
C000120680
AIM Investment Securities Funds (Invesco Investment Securities Funds)
811-05686
0000842790
G61U5I6LJJEX0O3SU057
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Corporate Bond Fund
S000027851
CXBYD9BXSORO24OZKT28
2026-02-28
2026-02-28
N
4813301063.69
691616229.27
4121684834.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
85605635.44000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg Barclays US Credit Index
100% BB-US Credit
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RBR8
223000.00000000
PA
USD
198202.28000000
0.004808768451
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BK4
113000.00000000
PA
USD
112748.41000000
0.002735493239
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.50000000
N
N
N
N
N
N
Telecom Italia Capital S.A.
549300777DJZOR5C4L39
Telecom Italia Capital S.A.
87927VAV0
5000.00000000
PA
USD
5718.83000000
0.000138749812
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series DD
060505EU4
528000.00000000
PA
USD
529774.92000000
0.012853358305
Long
DBT
CORP
US
N
2
N/A
Variable
6.30000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CJ2
2051000.00000000
PA
USD
1679679.17000000
0.040752246653
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
Australia and New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group Ltd.
05254HAA2
2512000.00000000
PA
USD
2534361.82000000
0.061488491279
Long
DBT
CORP
AU
N
2
N/A
Variable
6.75000000
N
N
N
N
Y
USD ICE SWAP RATE 11:00AM NY 5Y USD ICE SWAP RATE 11:00AM NY 5
USD ICE SWAP RATE 11:00AM NY 5Y USD ICE SWAP RATE 11:00AM NY 5
USD
XXXX
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III B.V.
88167AAF8
776000.00000000
PA
USD
596949.33000000
0.014483138667
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
American Airlines Pass-Through Trust
IWUQB36BXD6OWD6X4T14
American Airlines Pass-Through Trust
023771R91
687841.29000000
PA
USD
671858.40000000
0.016300576754
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
3.00000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GVX9
436000.00000000
PA
USD
440205.87000000
0.010680240913
Long
DBT
CORP
US
N
2
2027-10-28
Floating
5.68291000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CL7
3038000.00000000
PA
USD
2299865.04000000
0.055799148464
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.10000000
N
N
N
N
N
N
Arch Capital Finance LLC
549300XG4URFY0200M65
Arch Capital Finance LLC
03939CAB9
218000.00000000
PA
USD
206613.75000000
0.005012846889
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
5.03100000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGU8
674000.00000000
PA
USD
597406.31000000
0.014494225880
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
161175BC7
1288000.00000000
PA
USD
1264953.78000000
0.030690211183
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83400000
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RDJ8
243000.00000000
PA
USD
204150.80000000
0.004953090985
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAA4
364000.00000000
PA
USD
313111.86000000
0.007596695831
Long
DBT
CORP
US
N
2
2048-02-22
Variable
4.26000000
N
N
N
N
N
N
Florida Development Finance Corp. (Palm Bay Academy, Inc.)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB
340618CU9
360000.00000000
PA
USD
3.60000000
0.000000087342
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp. (Palm Bay Academy, Inc.)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB
340618CS4
350000.00000000
PA
USD
35000.00000000
0.000849167304
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
9.00000000
N
N
N
N
N
N
American National Group Inc.
549300RK5RZQ740FPL83
American National Group Inc.
025676AM9
1052000.00000000
PA
USD
1058659.63000000
0.025685118404
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sirius XM Radio LLC.
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC.
82967NBA5
4800000.00000000
PA
USD
4800121.92000000
0.116460188317
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jimmy John's Funding LLC
N/A
Jimmy John's Funding LLC, Series 2017-1A, Class A2II
47760QAB9
2515682.50000000
PA
USD
2518670.63000000
0.061107792836
Long
ABS-O
CORP
US
N
2
2047-07-30
Fixed
4.84600000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAJ5
218000.00000000
PA
USD
197549.00000000
0.004792918622
Long
DBT
CORP
US
N
2
2038-07-24
Variable
3.88200000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VEA8
6628000.00000000
PA
USD
6613292.00000000
0.160451181147
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC, Series D
29379VBM4
25000.00000000
PA
USD
24990.40000000
0.000606315160
Long
DBT
CORP
US
N
2
2077-08-16
Variable
6.90014000
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAC5
6700000.00000000
PA
USD
6701500.13000000
0.162591280003
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
6550000.00000000
PA
USD
6560050.32000000
0.159159435607
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P., Series B
726503AE5
168000.00000000
PA
USD
167981.23000000
0.004075547664
Long
DBT
CORP
US
N
2
N/A
Variable
8.02414000
N
N
N
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696AA2
6700000.00000000
PA
USD
6711085.15000000
0.162823831020
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807BP6
114000.00000000
PA
USD
93585.71000000
0.002270569288
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series CC
48128BAD3
676000.00000000
PA
USD
684089.69000000
0.016597331370
Long
DBT
CORP
US
N
2
N/A
Variable
6.50525000
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38148YAA6
256000.00000000
PA
USD
231431.49000000
0.005614972985
Long
DBT
CORP
US
N
2
2038-10-31
Variable
4.01700000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBQ7
156000.00000000
PA
USD
107682.23000000
0.002612577970
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wendy's Funding, LLC
5493009DRVSTWJOXUL48
Wendy's Funding, LLC, Series 2018-1A, Class A2II
95058XAE8
4184749.96000000
PA
USD
4145473.57000000
0.100577160470
Long
ABS-O
CORP
US
N
2
2048-03-15
Fixed
3.88400000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series W
48123UAB0
1412000.00000000
PA
USD
1290711.22000000
0.031315136208
Long
DBT
CORP
US
N
2
2047-05-15
Floating
4.91414000
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967LU3
256000.00000000
PA
USD
228880.46000000
0.005553080092
Long
DBT
CORP
US
N
2
2039-01-24
Variable
3.87800000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
391000.00000000
PA
USD
326198.89000000
0.007914212345
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series AA
909318AA5
646692.38000000
PA
USD
638465.74000000
0.015490406609
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.50000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VAN0
769000.00000000
PA
USD
649327.41000000
0.015753931610
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
Western Midstream Operating, L.P.
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, L.P.
958254AJ3
4865000.00000000
PA
USD
4301677.76000000
0.104366974497
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
N/A
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
85208NAE0
1529100.00000000
PA
USD
1540133.01000000
0.037366588467
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
5.15200000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
161175BN3
710000.00000000
PA
USD
618922.95000000
0.015016260943
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co.
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
084659AP6
166000.00000000
PA
USD
127685.86000000
0.003097904500
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
Invesco Total Return Bond ETF
549300G68D7JXKISYN27
Invesco Total Return Bond ETF
46090A804
100000.00000000
NS
USD
4795000.00000000
0.116335920688
Long
EC
RF
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PDL3
198000.00000000
PA
USD
163660.69000000
0.003970723055
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AK4
330000.00000000
PA
USD
93967.50000000
0.002279832247
Long
DBT
CORP
CH
N
3
N/A
Fixed
7.25000000
Y
Y
N
N
Y
USD ICE SWAP RATE 11:00AM NY 5Y USD ICE SWAP RATE 11:00AM NY 5
USD ICE SWAP RATE 11:00AM NY 5Y USD ICE SWAP RATE 11:00AM NY 5
USD
XXXX
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YBD0
747000.00000000
PA
USD
690690.83000000
0.016757487720
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.87500000
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc., Series B
37045XCM6
200000.00000000
PA
USD
203357.00000000
0.004933831871
Long
DBT
CORP
US
N
2
N/A
Variable
6.50000000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HN6
168000.00000000
PA
USD
152475.10000000
0.003699339132
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.75000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VAS9
322000.00000000
PA
USD
328307.32000000
0.007965366911
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VAT7
1266000.00000000
PA
USD
1186574.86000000
0.028788587863
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
Anheuser Busch InBev Worldwide Inc.
549300CRGMZK3K53BF92
Anheuser Busch InBev Worldwide Inc.
03523TBV9
244000.00000000
PA
USD
245878.82000000
0.005965492993
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
1564000.00000000
PA
USD
1564215.36000000
0.037950872588
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
United Airlines Pass-Through Trust
K1OQBWM7XEOO08LDNP29
United Airlines Pass-Through Trust, Series AA
90931CAA6
1120576.07000000
PA
USD
1117065.42000000
0.027102155183
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.15000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
K1OQBWM7XEOO08LDNP29
United Airlines Pass-Through Trust, Series A
90931EAA2
782928.28000000
PA
USD
770014.43000000
0.018682030794
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.55000000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
576000.00000000
PA
USD
575574.39000000
0.013964541519
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Africa Finance Corp.
213800LXFHRRXIJRXW97
Africa Finance Corp.
00830YAC5
7620000.00000000
PA
USD
7615277.51000000
0.184761276417
Long
DBT
CORP
NG
N
2
2026-04-17
Fixed
4.37500000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
ZS2929843
2600000.00000000
PA
3194984.25000000
0.077516461795
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPCB7
483000.00000000
PA
USD
482176.96000000
0.011698540266
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119BZ1
231000.00000000
PA
USD
211976.16000000
0.005142949267
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
12562162.13000000
NS
USD
12562162.13000000
0.304782210058
Long
STIV
RF
US
N
1
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBW2
633000.00000000
PA
USD
520452.59000000
0.012627180653
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671DCC7
414000.00000000
PA
USD
414325.28000000
0.010052328031
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491AU9
120000.00000000
PA
USD
106015.02000000
0.002572128249
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPCD3
621000.00000000
PA
USD
600782.23000000
0.014576132191
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
2636000.00000000
PA
USD
2872881.50000000
0.069701629683
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DJ1
2754000.00000000
PA
USD
2872344.89000000
0.069688610492
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DL6
8066000.00000000
PA
USD
8575029.13000000
0.208046696302
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
Global Atlantic (Fin) Co.
98450051B2E65CAA7E94
Global Atlantic (Fin) Co.
37959GAA5
1555000.00000000
PA
USD
1531512.72000000
0.037157443655
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.40000000
N
N
N
N
N
N
CVS Pass-Through Trust
N/A
CVS Pass-Through Trust
126650BP4
439508.23000000
PA
USD
445894.84000000
0.010818266265
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
6.03600000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCZ2
139000.00000000
PA
USD
95729.64000000
0.002322585152
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350BQ7
2175000.00000000
PA
USD
2066138.86000000
0.050128501887
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
2985000.00000000
PA
USD
2983703.02000000
0.072390372866
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.37500000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29278NAR4
2194000.00000000
PA
USD
1876973.56000000
0.045538987947
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sonic Capital LLC
N/A
Sonic Capital LLC, Series 2020-1A, Class A2I
83546DAG3
10102995.04000000
PA
USD
10022092.28000000
0.243155230994
Long
ABS-O
CORP
US
N
2
2050-01-20
Fixed
3.84500000
N
N
N
N
N
N
Telefonica Emisiones S.A.
549300Y5MFC4SW5Z3K71
Telefonica Emisiones S.A.
87938WAC7
753000.00000000
PA
USD
852485.06000000
0.020682926867
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.04500000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
6764241.17000000
NS
USD
6764241.17000000
0.164113498283
Long
STIV
RF
US
N
1
N
N
N
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429BK4
3629000.00000000
PA
USD
2397395.82000000
0.058165432737
Long
DBT
CORP
US
N
2
2050-04-24
Fixed
3.12500000
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023CW3
5059000.00000000
PA
USD
5082692.46000000
0.123315892994
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023CX1
33000.00000000
PA
USD
33120.88000000
0.000803576239
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DP9
225000.00000000
PA
USD
188416.90000000
0.004571356315
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.37500000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FY7
59000.00000000
PA
USD
50051.29000000
0.001214340543
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687GA8
126000.00000000
PA
USD
93438.47000000
0.002266996962
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
154351890.99000000
NS
USD
154351890.99000000
3.744873690996
Long
STIV
PF
US
N
2
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAC1
1133000.00000000
PA
USD
716647.46000000
0.017387245478
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBD1
103000.00000000
PA
USD
69289.95000000
0.001681107430
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
N
Kimco Realty OP, LLC
549300EA7I6T15IBYS12
Kimco Realty OP, LLC
49446RAW9
173000.00000000
PA
USD
164138.06000000
0.003982304969
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
399162199.74610000
NS
USD
399162199.74610000
9.684442546715
Long
STIV
PF
US
N
2
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AN9
1221000.00000000
PA
USD
1199029.57000000
0.029090763077
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
556000.00000000
PA
USD
524558.92000000
0.012726808115
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
1903000.00000000
PA
USD
541879.25000000
0.013147032627
Long
DBT
CORP
CH
N
3
N/A
Fixed
5.25000000
Y
Y
N
N
Y
US TREASURY YIELD CURVE RATE T NOTE CONSTANT MATURITY 5 YEAR US TREASURY YIELD CURVE RATE T
US TREASURY YIELD CURVE RATE T NOTE CONSTANT MATURITY 5 YEAR US TREASURY YIELD CURVE RATE T
USD
XXXX
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAN1
583000.00000000
PA
USD
562749.50000000
0.013653385025
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
Kite Realty Group Trust
549300OVTYLM7DH6CM14
Kite Realty Group Trust
76131VAB9
394000.00000000
PA
USD
402189.88000000
0.009757899891
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AP6
615000.00000000
PA
USD
612172.23000000
0.014852475494
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc.
N/A
1011778 BC ULC / New Red Finance Inc.
68245XAM1
922000.00000000
PA
USD
885988.34000000
0.021495780866
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd.
2549008L7P4I8VB90936
Delta Air Lines Inc / SkyMiles IP Ltd.
830867AB3
2815550.83000000
PA
USD
2840873.81000000
0.068925061573
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AF0
617000.00000000
PA
USD
593768.59000000
0.014405967798
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
Invesco High Yield Systematic Bond ETF
549300RW20HYQZ1T7698
Invesco High Yield Systematic Bond ETF
46090A853
195200.00000000
NS
USD
4393385.92000000
0.106591990811
Long
EC
RF
US
N
1
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 20-1
90931GAA7
495898.33000000
PA
USD
508154.26000000
0.012328799518
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BW0
7000.00000000
PA
USD
6999.73000000
0.000169826910
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.87500000
N
N
N
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AN1
3881000.00000000
PA
USD
2351217.54000000
0.057045058864
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.75000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AG2
1280000.00000000
PA
USD
1218351.01000000
0.029559538367
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc., Series C
209111FZ1
152000.00000000
PA
USD
91480.66000000
0.002219496727
Long
DBT
CORP
US
N
2
2060-12-01
Fixed
3.00000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VFV1
259000.00000000
PA
USD
154883.26000000
0.003757765724
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
N
Hilton Domestic Operating Co. Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co. Inc.
432833AJ0
4883000.00000000
PA
USD
4756993.21000000
0.115413802876
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AS7
3057000.00000000
PA
USD
870480.75000000
0.021119536911
Long
DBT
CORP
CH
N
3
N/A
Fixed
4.50000000
Y
Y
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1220.31000000
-0.00002960706
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
239000.00000000
EUR
281938.74000000
USD
2026-04-28
-1220.31000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-9093.61000000
-0.00022062846
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1781000.00000000
EUR
2100974.46000000
USD
2026-04-28
-9093.61000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1834.78000000
0.000044515291
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
1000000.00000000
GBP
1349724.30000000
USD
2026-04-28
1834.78000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-21.15000000
-0.00000051313
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
26086.00000000
USD
22000.00000000
EUR
2026-04-28
-21.15000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13074.06000000
-0.00031720183
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1549668.12000000
USD
1140000.00000000
GBP
2026-04-28
-13074.06000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-336.49000000
-0.00000816389
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
415004.56000000
USD
350000.00000000
EUR
2026-04-28
-336.49000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1220.03000000
0.000029600273
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
597086.75000000
USD
505000.00000000
EUR
2026-04-28
1220.03000000
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
171000.00000000
PA
USD
157999.81000000
0.003833379221
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Studio City Finance Ltd.
254900D6R731QAUIG324
Studio City Finance Ltd.
86389QAG7
902000.00000000
PA
USD
872905.88000000
0.021178375229
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
4800000.00000000
PA
USD
4773595.68000000
0.115816610725
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc.
22788CAA3
5000000.00000000
PA
USD
4753017.50000000
0.115317344506
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series BB
949746TD3
1694000.00000000
PA
USD
1693272.61000000
0.041082049647
Long
DBT
CORP
US
N
2
N/A
Variable
3.90000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBK5
270000.00000000
PA
USD
247937.29000000
0.006015435433
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBN2
489000.00000000
PA
USD
350208.28000000
0.008496726316
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.70000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
2080000.00000000
PA
USD
1894291.09000000
0.045959144527
Long
DBT
CORP
CH
N
2
N/A
Variable
4.37500000
N
N
N
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448BH5
3629000.00000000
PA
USD
2385336.44000000
0.057872848988
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAB3
302000.00000000
PA
USD
290555.95000000
0.007049446080
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BR6
3629000.00000000
PA
USD
2453387.01000000
0.059523886676
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.12500000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
562000.00000000
PA
USD
560248.81000000
0.013592713477
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp., Series B
00912XBJ2
2043000.00000000
PA
USD
2041928.04000000
0.049541100836
Long
DBT
CORP
US
N
2
N/A
Variable
4.65000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXX7
40000.00000000
PA
USD
40009.45000000
0.000970706194
Long
DBT
CORP
US
N
2
2027-03-09
Floating
4.51881300
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CQ1
130000.00000000
PA
USD
91632.85000000
0.002223189149
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
American Airlines Inc./AAdvantage Loyalty IP Ltd.
IWUQB36BXD6OWD6X4T14
American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
1091000.00000000
PA
USD
1104077.50000000
0.026787043268
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGK4
331000.00000000
PA
USD
263739.88000000
0.006398836655
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGC2
756000.00000000
PA
USD
523454.32000000
0.012700008395
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
600000.00000000
PA
USD
597364.26000000
0.014493205667
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730AH2
100000.00000000
PA
USD
74090.80000000
0.001797585283
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.75000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
436000.00000000
PA
USD
445697.22000000
0.010813471623
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Northern Natural Gas Co.
5493007M02M6CT9EXE41
Northern Natural Gas Co.
665501AM4
351000.00000000
PA
USD
244433.28000000
0.005930421413
Long
DBT
CORP
US
N
2
2051-10-16
Fixed
3.40000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYC2
162000.00000000
PA
USD
125133.33000000
0.003035975214
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.21000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJW0
320000.00000000
PA
USD
255340.13000000
0.006195042567
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.31100000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series T
38144GAE1
124000.00000000
PA
USD
124137.22000000
0.003011807670
Long
DBT
CORP
US
N
2
N/A
Variable
3.80000000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPCL5
688000.00000000
PA
USD
614984.34000000
0.014920702690
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905AP2
927000.00000000
PA
USD
893311.06000000
0.021673444134
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
MAG Mutual Holding Co.
N/A
MAG Mutual Holding Co.
55261HAC4
11777000.00000000
PA
USD
10834840.00000000
0.262874053579
Long
DBT
CORP
US
N
3
2041-04-30
Fixed
4.75000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAH5
78000.00000000
PA
USD
77205.52000000
0.001873154379
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAF4
200000.00000000
PA
USD
182810.52000000
0.004435334756
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.55000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
28368EAE6
2758000.00000000
PA
USD
3243452.40000000
0.078692392317
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607AF6
608000.00000000
PA
USD
606819.87000000
0.014722616948
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPCN1
1058000.00000000
PA
USD
968963.48000000
0.023508917322
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAZ8
778000.00000000
PA
USD
653243.97000000
0.015848954887
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452AJ9
3558000.00000000
PA
USD
2384682.11000000
0.057856973684
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
3.05000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
1095000.00000000
PA
USD
1037622.44000000
0.025174715721
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
4.12500000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals, Series 2021
48305QAF0
27000.00000000
PA
USD
20584.02000000
0.000499407907
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AB6
4800000.00000000
PA
USD
4746936.48000000
0.115169807268
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CC2
3050000.00000000
PA
USD
2777884.49000000
0.067396819543
Long
DBT
CORP
GB
N
2
2032-06-29
Variable
2.67800000
N
N
N
N
N
N
Dell International LLC / EMC Corp.
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp.
24703TAJ5
132000.00000000
PA
USD
160601.54000000
0.003896502193
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
Delaware Life Global Funding
N/A
Delaware Life Global Funding, Series 21-1
246114AA0
12766000.00000000
PA
USD
12692371.20000000
0.307941332486
Long
DBT
CORP
US
N
2
2026-06-29
Fixed
2.66200000
N
N
N
N
N
N
Telecom Italia Capital S.A.
549300777DJZOR5C4L39
Telecom Italia Capital S.A.
87927VAF5
553000.00000000
PA
USD
587764.35000000
0.014260293390
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
British Airways Pass-Through Trust
N/A
British Airways Pass-Through Trust
11042CAA8
777093.91000000
PA
USD
723766.00000000
0.017559954947
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.90000000
N
N
N
N
N
N
Directv Financing LLC / Directv Financing Co-Obligor Inc.
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc.
25461LAA0
119000.00000000
PA
USD
119213.25000000
0.002892342689
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Sonic Capital LLC
N/A
Sonic Capital LLC, Series 2021-1A, Class A2I
83546DAN8
2437375.03000000
PA
USD
2294456.13000000
0.055667917906
Long
ABS-O
CORP
US
N
2
2051-08-20
Fixed
2.19000000
N
N
N
N
N
N
Sonic Capital LLC
N/A
Sonic Capital LLC, Series 2021-1A, Class A2II
83546DAQ1
2399141.69000000
PA
USD
2127641.38000000
0.051620671290
Long
ABS-O
CORP
US
N
2
2051-08-20
Fixed
2.63600000
N
N
N
N
N
N
Aircastle Ltd.
549300PNK8AKY3OIKP58
Aircastle Ltd.
00928QAW1
589000.00000000
PA
USD
589072.92000000
0.014292041814
Long
DBT
CORP
BM
N
2
N/A
Variable
5.25000000
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
626000.00000000
PA
USD
621791.35000000
0.015085853843
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413AZ5
4344000.00000000
PA
USD
2707228.71000000
0.065682574450
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.12500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
290000.00000000
PA
USD
277746.75000000
0.006738670256
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.62500000
N
N
N
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp.
845467AS8
427000.00000000
PA
USD
433554.41000000
0.010518863703
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
341000.00000000
PA
USD
280100.37000000
0.006795773603
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039482AC8
4078000.00000000
PA
USD
2565647.76000000
0.062247548346
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RKJ0
307000.00000000
PA
USD
209634.33000000
0.005086131968
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RLJ9
9564000.00000000
PA
USD
6482316.61000000
0.157273466322
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
Piedmont Healthcare, Inc.
254900D1I6W7J0DSAY11
Piedmont Healthcare, Inc.
72014TAE9
758000.00000000
PA
USD
491038.84000000
0.011913546516
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
2.86400000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series L, Conv. Pfd.
949746804
14224.00000000
NS
USD
17523825.76000000
0.425161710901
Long
EP
CORP
US
N
1
N
N
N
RLJ LODGING TRUST, L.P.
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST, L.P.
74965LAB7
475000.00000000
PA
USD
454779.16000000
0.011033816952
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
Providence St. Joseph Health Obligated Group
N/A
Providence St. Joseph Health Obligated Group, Series 21A
743820AB8
1535000.00000000
PA
USD
946104.60000000
0.022954316936
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKC2
269000.00000000
PA
USD
238121.87000000
0.005777294469
Long
DBT
CORP
US
N
2
2036-09-21
Variable
2.48200000
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
549300FGXN1K3HLB1R50
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
77313LAA1
236000.00000000
PA
USD
233287.86000000
0.005660012091
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
Match Group Holdings II, LLC
5493003RFFE030RC9167
Match Group Holdings II, LLC
57667JAA0
55000.00000000
PA
USD
49945.58000000
0.001211775815
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
5702000.00000000
PA
USD
5626514.07000000
0.136510051011
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Medline Borrower, L.P.
254900QT3R363TVK6F09
Medline Borrower, L.P.
62482BAA0
6549000.00000000
PA
USD
6445240.26000000
0.156373922774
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
New Enterprise Stone & Lime Co, Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co, Inc.
644274AH5
575000.00000000
PA
USD
577206.28000000
0.014004134308
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Iliad Holding
9695009BGMXB527HV965
Iliad Holding
449691AC8
137000.00000000
PA
USD
138903.89000000
0.003370075480
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
12324000.00000000
PA
USD
12282360.53000000
0.297993685189
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series V
38141GYU2
1177000.00000000
PA
USD
1171113.35000000
0.028413461898
Long
DBT
CORP
US
N
2
N/A
Variable
4.12500000
N
N
N
N
N
N
American Airlines Pass-Through Trust
IWUQB36BXD6OWD6X4T14
American Airlines Pass-Through Trust, Series A
02379KAA2
1085257.99000000
PA
USD
1003420.31000000
0.024344906277
Long
DBT
CORP
US
N
2
2034-07-11
Fixed
2.87500000
N
N
N
N
N
N
Roblox Corp.
529900ANZDBDFU91SO19
Roblox Corp.
771049AA1
782000.00000000
PA
USD
747217.97000000
0.018128944837
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.87500000
N
N
N
N
N
N
American Airlines Pass-Through Trust
N/A
American Airlines Pass-Through Trust, Series B
02376LAA3
794600.00000000
PA
USD
773321.57000000
0.018762268370
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.95000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967NF4
258000.00000000
PA
USD
192515.18000000
0.004670788469
Long
DBT
CORP
US
N
2
2042-11-03
Variable
2.90400000
N
N
N
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346AU9
3558000.00000000
PA
USD
2274685.94000000
0.055188255079
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
2.97900000
N
N
N
N
N
N
JSC Uzbekneftegaz
213800LUZJZFLJD4MJ51
JSC Uzbekneftegaz
91825MAB9
3661000.00000000
PA
USD
3582308.31000000
0.086913688307
Long
DBT
CORP
UZ
N
2
2028-11-16
Fixed
4.75000000
N
N
N
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369AX3
298000.00000000
PA
USD
184589.11000000
0.004478486769
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.10000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co.
927804GF5
277000.00000000
PA
USD
176641.43000000
0.004285660769
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
423000.00000000
PA
USD
328976.03000000
0.007981591102
Long
DBT
CORP
GB
N
2
2042-11-24
Variable
3.33000000
N
N
N
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746AK4
3592000.00000000
PA
USD
2417710.69000000
0.058658310548
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.37500000
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BQ4
50000.00000000
PA
USD
31817.07000000
0.000771943301
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.90000000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
1724000.00000000
PA
USD
1745718.95000000
0.042354498709
Long
DBT
CORP
US
N
2
N/A
Variable
7.00000000
N
N
N
N
N
N
Iron Mountain Information Management Services, Inc.
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
636000.00000000
PA
USD
615934.45000000
0.014943754186
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CP7
3558000.00000000
PA
USD
2337710.85000000
0.056717360591
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAB8
271000.00000000
PA
USD
276241.41000000
0.006702147813
Long
DBT
CORP
US
N
2
N/A
Variable
8.00000000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPCQ4
399000.00000000
PA
USD
371331.86000000
0.009009224987
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series RR
060505GB4
3274000.00000000
PA
USD
3254585.83000000
0.078962510738
Long
DBT
CORP
US
N
2
N/A
Variable
4.37500000
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBM1
377000.00000000
PA
USD
362512.71000000
0.008795255449
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series K
808513CB9
1055000.00000000
PA
USD
1056180.55000000
0.025624971156
Long
DBT
CORP
US
N
2
N/A
Variable
5.00000000
N
N
N
N
N
Macy's Retail Holdings, LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings, LLC
55617LAR3
75000.00000000
PA
USD
75605.85000000
0.001834343309
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VBT6
1820000.00000000
PA
USD
1564941.56000000
0.037968491596
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
Lowe`s Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe`s Cos., Inc.
548661EF0
35000.00000000
PA
USD
27790.32000000
0.000674246603
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAB1
292000.00000000
PA
USD
290959.60000000
0.007059239405
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2Z5
1207000.00000000
PA
USD
1041429.93000000
0.025267092750
Long
DBT
CORP
US
N
2
2053-04-25
Variable
4.61100000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series TT
06055HAB9
87000.00000000
PA
USD
88222.87000000
0.002140456477
Long
DBT
CORP
US
N
2
N/A
Variable
6.12500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDA1
711000.00000000
PA
USD
713545.21000000
0.017311978927
Long
DBT
CORP
US
N
2
2028-04-26
Variable
4.32300000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDC7
888000.00000000
PA
USD
897550.10000000
0.021776291396
Long
DBT
CORP
US
N
2
2033-04-26
Variable
4.58600000
N
N
N
N
N
N
VICI Properties L.P.
254900X4QE7SGKQLLN38
VICI Properties L.P.
925650AD5
24000.00000000
PA
USD
24353.08000000
0.000590852551
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
VICI Properties L.P.
254900X4QE7SGKQLLN38
VICI Properties L.P.
925650AE3
120000.00000000
PA
USD
112840.18000000
0.002737719756
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.62500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DF4
699000.00000000
PA
USD
691712.65000000
0.016782279038
Long
DBT
CORP
US
N
2
2033-04-25
Variable
4.33700000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BS7
21000.00000000
PA
USD
17182.83000000
0.000416888498
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
4.15000000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BT5
590000.00000000
PA
USD
478835.10000000
0.011617460316
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
4.30000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The), Series U
693475BD6
50000.00000000
PA
USD
50443.05000000
0.001223845393
Long
DBT
CORP
US
N
2
N/A
Variable
6.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AP3
1096000.00000000
PA
USD
1104994.74000000
0.026809297275
Long
DBT
CORP
CH
N
2
2028-05-12
Variable
4.75100000
N
N
N
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076CAL0
414000.00000000
PA
USD
418691.62000000
0.010158263836
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAW4
746000.00000000
PA
USD
756705.10000000
0.018359120854
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.60000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAY0
1407000.00000000
PA
USD
1305696.00000000
0.031678695787
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
5.20000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAX2
1115000.00000000
PA
USD
1023904.50000000
0.024841892117
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.95000000
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAM5
189000.00000000
PA
USD
170373.71000000
0.004133593829
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.05000000
N
N
N
N
N
N
AEP Texas Inc.
5493001L78U618KXNZ75
AEP Texas Inc.
00108WAQ3
658000.00000000
PA
USD
609666.37000000
0.014791678512
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAN3
330000.00000000
PA
USD
302083.79000000
0.007329133646
Long
DBT
CORP
US
N
2
2062-06-01
Fixed
5.25000000
N
N
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610BE4
1381000.00000000
PA
USD
1420747.42000000
0.034470064477
Long
DBT
CORP
US
N
2
2037-05-21
Variable
5.64100000
N
N
N
N
N
N
Volkswagen Group of America Finance, LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668BT8
55000.00000000
PA
USD
55384.46000000
0.001343733502
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
4.60000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BE4
210000.00000000
PA
USD
209583.50000000
0.005084898734
Long
DBT
CORP
US
N
2
2033-06-06
Variable
4.62600000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BN3
1019000.00000000
PA
USD
1023852.15000000
0.024840622006
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.40000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDS7
174000.00000000
PA
USD
105115.57000000
0.002550305863
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCJ7
436000.00000000
PA
USD
450112.45000000
0.010920593594
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612KAA0
11000.00000000
PA
USD
11179.40000000
0.000271233741
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.20000000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612KAC6
16000.00000000
PA
USD
16408.61000000
0.000398104432
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
6.25000000
N
N
N
N
N
N
IP Lending IV Ltd.
N/A
IP Lending IV Ltd., Series 2022-4A, Class SNR
44989DAA2
5941000.00000000
PA
USD
5939217.70000000
0.144096842398
Long
ABS-CBDO
CORP
BM
N
3
2027-04-28
Fixed
6.05000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RCC0
474000.00000000
PA
USD
428292.17000000
0.010391191641
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822CL6
52000.00000000
PA
USD
52783.73000000
0.001280634791
Long
DBT
CORP
JP
N
2
2028-07-20
Variable
5.01700000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEU5
39000.00000000
PA
USD
39790.69000000
0.000965398656
Long
DBT
CORP
US
N
2
2033-07-20
Variable
4.88900000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3A9
305000.00000000
PA
USD
308410.49000000
0.007482631554
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.80800000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDG8
553000.00000000
PA
USD
559520.84000000
0.013575051525
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.85100000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDH6
130000.00000000
PA
USD
133328.51000000
0.003234806040
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.91200000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BB7
614000.00000000
PA
USD
623349.75000000
0.015123663624
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.75000000
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DG2
625000.00000000
PA
USD
635576.96000000
0.015420319251
Long
DBT
CORP
US
N
2
2030-07-28
Variable
4.77200000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833EQ9
139000.00000000
PA
USD
112065.17000000
0.002718916523
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833ER7
1836000.00000000
PA
USD
1465451.72000000
0.035554676761
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BZ2
524000.00000000
PA
USD
530559.52000000
0.012872394210
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CM0
1875000.00000000
PA
USD
1951743.75000000
0.047353056538
Long
DBT
CORP
GB
N
2
N/A
Variable
7.75000000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPCS0
198000.00000000
PA
USD
200762.67000000
0.004870888436
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DG1
1018000.00000000
PA
USD
1034205.97000000
0.025091825589
Long
DBT
CORP
GB
N
2
2028-08-11
Variable
5.21000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBU8
1198000.00000000
PA
USD
1062526.63000000
0.025778939261
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The), Series V
693475BF1
1652000.00000000
PA
USD
1682908.92000000
0.040830606599
Long
DBT
CORP
US
N
2
N/A
Variable
6.20000000
N
N
N
N
N
Federation des caisses Desjardins du Quebec
549300B2Q47IR0CR5B54
Federation des caisses Desjardins du Quebec
31429KAH6
93000.00000000
PA
USD
94097.33000000
0.002282982173
Long
DBT
CORP
CA
N
2
2027-08-23
Fixed
4.55000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFT6
288000.00000000
PA
USD
271819.13000000
0.006594854796
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.15000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818GD4
40000.00000000
PA
USD
37299.40000000
0.000904955169
Long
DBT
CORP
US
N
2
2063-01-20
Fixed
5.15000000
N
N
N
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142EZ2
70000.00000000
PA
USD
62614.75000000
0.001519154241
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AL9
373000.00000000
PA
USD
382791.49000000
0.009287257647
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EM5
195000.00000000
PA
USD
192196.05000000
0.004663045762
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.62500000
N
N
N
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AM7
938000.00000000
PA
USD
921603.08000000
0.022359862944
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
5.50000000
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EN3
163000.00000000
PA
USD
161999.56000000
0.003930420847
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDK9
2178000.00000000
PA
USD
2308367.65000000
0.056005438133
Long
DBT
CORP
US
N
2
2033-09-14
Variable
5.71700000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229BC9
175000.00000000
PA
USD
178093.23000000
0.004320884229
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CT7
633000.00000000
PA
USD
586079.93000000
0.014219426121
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
CenterPoint Energy Houston Electric, LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric, LLC, Series AJ
15189XBA5
1658000.00000000
PA
USD
1517339.67000000
0.036813578207
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
4.85000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACW3
1986000.00000000
PA
USD
1948955.68000000
0.047285412599
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.65000000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229BD7
282000.00000000
PA
USD
286629.88000000
0.006954192072
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XBT7
1736000.00000000
PA
USD
1762335.02000000
0.042757636519
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.62500000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NBP9
1341000.00000000
PA
USD
1473820.69000000
0.035757724066
Long
DBT
CORP
CA
N
2
2083-01-15
Variable
7.62500000
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939UAJ5
528000.00000000
PA
USD
537489.32000000
0.013040524484
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
5.15000000
N
N
N
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587DL8
651000.00000000
PA
USD
698027.84000000
0.016935497691
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.70000000
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BP8
777000.00000000
PA
USD
830923.37000000
0.020159798805
Long
DBT
CORP
US
N
2
2032-10-13
Fixed
5.62500000
N
N
N
N
N
N
Cargill, Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781BZ6
582000.00000000
PA
USD
611924.49000000
0.014846464845
Long
DBT
CORP
US
N
2
2032-10-11
Fixed
5.12500000
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89117F8Z5
3042000.00000000
PA
USD
3185144.35000000
0.077277726899
Long
DBT
CORP
CA
N
2
2082-10-31
Variable
8.12500000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
0641598S8
3421000.00000000
PA
USD
3617892.23000000
0.087777022633
Long
DBT
CORP
CA
N
2
2082-10-27
Variable
8.62500000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBM8
706000.00000000
PA
USD
764764.16000000
0.018554649147
Long
DBT
CORP
US
N
2
2033-10-25
Variable
5.83400000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BY4
704000.00000000
PA
USD
743702.31000000
0.018043648165
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.90000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432PA7
669000.00000000
PA
USD
723701.82000000
0.017558397817
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.80000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
4302000.00000000
PA
USD
4631761.21000000
0.112375433738
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BS0
509000.00000000
PA
USD
547075.34000000
0.013273099763
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.25000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BJ3
823000.00000000
PA
USD
893971.77000000
0.021689474229
Long
DBT
CORP
US
N
2
2033-10-28
Variable
6.03700000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEQ1
1334000.00000000
PA
USD
1396746.17000000
0.033887747998
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PER9
1986000.00000000
PA
USD
2085692.18000000
0.050602903030
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.35000000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AX2
965000.00000000
PA
USD
1057537.06000000
0.025657882698
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.12500000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CK0
529000.00000000
PA
USD
551996.05000000
0.013392485650
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NEB3
1582000.00000000
PA
USD
1688971.94000000
0.040977707123
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C35
1726000.00000000
PA
USD
1801365.12000000
0.043704581800
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCK9
1758000.00000000
PA
USD
1740857.95000000
0.042236561501
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCJ2
2812000.00000000
PA
USD
2970211.13000000
0.072063033670
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
CVS Pass-Through Trust
N/A
CVS Pass-Through Trust
126650BV1
1003362.84000000
PA
USD
1029948.46000000
0.024988530209
Long
DBT
CORP
US
N
2
2033-01-10
Fixed
5.77300000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GD9
419000.00000000
PA
USD
448339.37000000
0.010877575263
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.15000000
N
N
N
N
N
National Securities Clearing Corp.
549300RYC9NELN2ICA34
National Securities Clearing Corp.
637639AH8
74000.00000000
PA
USD
75716.95000000
0.001837038809
Long
DBT
CORP
US
N
2
2027-11-21
Fixed
5.10000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CV9
22000.00000000
PA
USD
22469.22000000
0.000545146485
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CX5
1911000.00000000
PA
USD
2061784.66000000
0.050022860621
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDR7
1724000.00000000
PA
USD
1806427.99000000
0.043827416762
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
03938LBE3
1049000.00000000
PA
USD
1091132.85000000
0.026472981167
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484AD3
429000.00000000
PA
USD
444675.14000000
0.010788673997
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAW9
2377000.00000000
PA
USD
2476871.56000000
0.060093667019
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
6.25000000
N
N
N
N
N
N
Australia and New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group Ltd.
052528AP1
2500000.00000000
PA
USD
2798266.23000000
0.067891319749
Long
DBT
CORP
AU
N
2
2032-12-08
Fixed
6.74200000
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAP5
174000.00000000
PA
USD
179166.87000000
0.004346932800
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8J4
662000.00000000
PA
USD
543779.41000000
0.013193134163
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8K1
1664000.00000000
PA
USD
1353518.78000000
0.032838968392
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
4.65000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RCD8
2358000.00000000
PA
USD
2218249.05000000
0.053818987601
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C68
48000.00000000
PA
USD
52037.13000000
0.001262520840
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas, LLC
26442CBK9
1237000.00000000
PA
USD
1204722.03000000
0.029228873104
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P. / PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P. / PTL Finance Corp.
709599BS2
453000.00000000
PA
USD
465696.23000000
0.011298686064
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.70000000
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
Romanian Government International Bond
77586RAQ3
2522000.00000000
PA
USD
2636411.56000000
0.063964414211
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
6.62500000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939UAL0
90000.00000000
PA
USD
91401.30000000
0.002217571300
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BR4
187000.00000000
PA
USD
193060.93000000
0.004684029414
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
Transocean Titan Financing Ltd.
N/A
Transocean Titan Financing Ltd.
89386MAA6
140276.19000000
PA
USD
143858.28000000
0.003490278509
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
1227000.00000000
PA
USD
1273425.84000000
0.030895759650
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
Ecopetrol S.A.
279158AS8
3679000.00000000
PA
USD
3907048.92000000
0.094792519975
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
583000.00000000
PA
USD
614793.95000000
0.014916083463
Long
DBT
CORP
US
N
2
2038-01-19
Variable
5.94800000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
226373AT5
471000.00000000
PA
USD
488908.46000000
0.011861859400
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFA8
347000.00000000
PA
USD
354285.55000000
0.008595648726
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.12300000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BM6
846000.00000000
PA
USD
874520.40000000
0.021217546589
Long
DBT
CORP
US
N
2
2034-01-24
Variable
5.06800000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDM9
407000.00000000
PA
USD
401620.15000000
0.009744077146
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
U.S. Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGH8
9367100.00000000
PA
USD
9385761.05000000
0.227716611702
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
Ashtead Capital, Inc.
213800J1134IW58IC398
Ashtead Capital, Inc.
045054AQ6
1852000.00000000
PA
USD
1939706.20000000
0.047061002427
Long
DBT
CORP
US
N
2
2033-05-30
Fixed
5.55000000
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBP1
519000.00000000
PA
USD
526453.91000000
0.012772784216
Long
DBT
CORP
US
N
2
2034-02-01
Variable
4.70600000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBN6
17000.00000000
PA
USD
17203.99000000
0.000417401880
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.54300000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEZ2
1498000.00000000
PA
USD
1510989.26000000
0.036659505049
Long
DBT
CORP
US
N
2
2033-01-28
Fixed
4.55000000
N
N
N
N
N
N
Manufacturers and Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers and Traders Trust Co.
55279HAW0
70000.00000000
PA
USD
71054.18000000
0.001723911042
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAX9
1362000.00000000
PA
USD
1421683.62000000
0.034492778490
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VBW9
356000.00000000
PA
USD
336806.58000000
0.008171575303
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.65000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The), Series W
693475BP9
1841000.00000000
PA
USD
1910674.49000000
0.046356637315
Long
DBT
CORP
US
N
2
N/A
Variable
6.25000000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCP8
1284000.00000000
PA
USD
1255831.93000000
0.030468897561
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.90000000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCQ6
156000.00000000
PA
USD
129811.21000000
0.003149469578
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271BB4
47000.00000000
PA
USD
42727.90000000
0.001036661018
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.15000000
N
N
N
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807CJ9
924000.00000000
PA
USD
851355.32000000
0.020655517202
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.95000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBZ2
374000.00000000
PA
USD
362856.49000000
0.008803596213
Long
DBT
CORP
GB
N
2
2063-02-10
Fixed
5.75000000
N
N
N
N
N
N
Pinnacle Bank
549300CDOC4F7XSRG390
Pinnacle Bank
87164DVJ6
3269000.00000000
PA
USD
3340071.00000000
0.081036545349
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.62500000
N
N
N
N
N
N
Invesco Short Duration Total Return Bond ETF
549300GDXFVEQHJBTS26
Invesco Short Duration Total Return Bond ETF
46090A739
603300.00000000
NS
USD
15203160.00000000
0.368857896970
Long
EC
RF
US
N
1
N
N
N
Invesco Short Duration High Yield ETF
549300CIKWQL9VXSUD47
Invesco Short Duration High Yield ETF
46090A754
9000.00000000
NS
USD
231170.40000000
0.005608638440
Long
EC
RF
US
N
1
N
N
N
GreenSaif Pipelines Bidco S.a.r.l.
549300YWDGUXPB8GRP47
GreenSaif Pipelines Bidco S.a.r.l.
39541EAA1
1166000.00000000
PA
USD
1242241.92000000
0.030139177785
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.12900000
N
N
N
N
N
N
GreenSaif Pipelines Bidco S.a.r.l.
549300YWDGUXPB8GRP47
GreenSaif Pipelines Bidco S.a.r.l.
39541EAC7
2700000.00000000
PA
USD
2962837.95000000
0.071884146144
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
4860000.00000000
PA
USD
4952607.30000000
0.120159776862
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DB2
4587000.00000000
PA
USD
4844784.12000000
0.117543779173
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.37500000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162DT4
4191000.00000000
PA
USD
4186412.07000000
0.101570407204
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162DU1
3501000.00000000
PA
USD
3472826.93000000
0.084257459498
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162DQ0
1023000.00000000
PA
USD
1067739.26000000
0.025905407688
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
Leidos, Inc.
5493006I78VIN6J1BQ95
Leidos, Inc.
52532XAJ4
864000.00000000
PA
USD
917750.69000000
0.022266396555
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBL4
1834000.00000000
PA
USD
1781523.52000000
0.043223186429
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.60000000
N
N
N
N
N
Aon Corp. / Aon Global Holdings PLC
N/A
Aon Corp. / Aon Global Holdings PLC
03740LAG7
478000.00000000
PA
USD
500363.63000000
0.012139783852
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.35000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513ECR0
1609000.00000000
PA
USD
1684311.40000000
0.040864633460
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.15000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CJ7
1319000.00000000
PA
USD
1396115.19000000
0.033872439210
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc., Series Z
172967PC9
3898000.00000000
PA
USD
4068702.31000000
0.098714542073
Long
DBT
CORP
US
N
2
N/A
Variable
7.37500000
N
N
N
N
N
RB Global Holdings Inc.
254900LH3N0EGB1LQ203
RB Global Holdings Inc.
76774LAB3
807000.00000000
PA
USD
821035.34000000
0.019919896182
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
RB Global Holdings Inc.
254900LH3N0EGB1LQ203
RB Global Holdings Inc.
76774LAC1
299000.00000000
PA
USD
311233.59000000
0.007551125389
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DW6
3432000.00000000
PA
USD
3792037.36000000
0.092002118365
Long
DBT
CORP
GB
N
2
2044-03-09
Variable
6.33200000
N
N
N
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076CAM8
1874000.00000000
PA
USD
1946921.29000000
0.047236054385
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.15000000
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BT8
547000.00000000
PA
USD
526914.52000000
0.012783959501
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251VAU6
32000.00000000
PA
USD
30966.88000000
0.000751316057
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
San Diego Gas & Electric Co.
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co.
797440CD4
1946000.00000000
PA
USD
1854235.07000000
0.044987308454
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.35000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NBR5
1153000.00000000
PA
USD
1225788.26000000
0.029739980353
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.70000000
N
N
N
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636QAX2
951000.00000000
PA
USD
985351.55000000
0.023906523414
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
4.85000000
N
N
N
N
N
N
Rio Tinto Finance (USA) PLC
2138006TSNBEUA761G16
Rio Tinto Finance (USA) PLC
76720AAP1
203000.00000000
PA
USD
192664.62000000
0.004674414171
Long
DBT
CORP
GB
N
2
2053-03-09
Fixed
5.12500000
N
N
N
N
N
N
Southwest Gas Corp.
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp.
845011AH8
328000.00000000
PA
USD
337239.03000000
0.008182067371
Long
DBT
CORP
US
N
2
2028-03-23
Fixed
5.45000000
N
N
N
N
N
N
Duke Energy Indiana, LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana, LLC
26443TAD8
2349000.00000000
PA
USD
2275298.74000000
0.055203122786
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAJ6
406000.00000000
PA
USD
419389.90000000
0.010175205452
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Oklahoma Gas and Electric Co.
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co.
678858BY6
4497000.00000000
PA
USD
4476320.19000000
0.108604135683
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.60000000
N
N
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp.
115637AU4
436000.00000000
PA
USD
447124.35000000
0.010848096542
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.75000000
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759BC3
943000.00000000
PA
USD
978439.52000000
0.023738824274
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Michigan Power Co.
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co.
454889AV8
166000.00000000
PA
USD
166708.01000000
0.004044656898
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.62500000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473PAN5
376000.00000000
PA
USD
385615.71000000
0.009355778655
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFP9
2937000.00000000
PA
USD
3059244.72000000
0.074223159773
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.15000000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCE9
1794000.00000000
PA
USD
1833206.90000000
0.044477124613
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.75000000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCF6
2669000.00000000
PA
USD
2584430.84000000
0.062703261986
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEX6
1231000.00000000
PA
USD
1116582.91000000
0.027090448563
Long
DBT
CORP
US
N
2
2063-04-15
Fixed
5.20000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEW8
801000.00000000
PA
USD
728677.37000000
0.017679114228
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.05000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEU2
396000.00000000
PA
USD
400366.73000000
0.009713666766
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PEV0
309000.00000000
PA
USD
308709.35000000
0.007489882472
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.50000000
N
N
N
N
N
N
Public Service Co. of Colorado
5BANEF6PGSEK0SNMQF44
Public Service Co. of Colorado
744448CY5
1806000.00000000
PA
USD
1705051.59000000
0.041367830353
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BT0
1291000.00000000
PA
USD
1329124.88000000
0.032247125469
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.55000000
N
N
N
N
N
N
Southwestern Electric Power Co.
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co.
845437BU5
874000.00000000
PA
USD
906603.93000000
0.021995954722
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.30000000
N
N
N
N
N
N
FirstEnergy Pennsylvania Electric Co.
O1PLQWO3TX952VMBJ146
FirstEnergy Pennsylvania Electric Co.
591894CE8
157000.00000000
PA
USD
160648.37000000
0.003897638379
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.20000000
N
N
N
N
N
N
Lowe`s Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe`s Cos., Inc.
548661ES2
75000.00000000
PA
USD
75108.37000000
0.001822273488
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.85000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACB1
13000.00000000
PA
USD
13012.56000000
0.000315709728
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co.
927804GK4
769000.00000000
PA
USD
790563.88000000
0.019180599967
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACE5
78000.00000000
PA
USD
82431.68000000
0.001999951071
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.80000000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAN1
834000.00000000
PA
USD
867246.21000000
0.021041060751
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
Western Midstream Operating, L.P.
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, L.P.
958667AE7
1015000.00000000
PA
USD
1086499.31000000
0.026360562576
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C92
2725000.00000000
PA
USD
2851052.07000000
0.069172005733
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
Evergy Metro, Inc.
1128SIJQ26096WL7IO82
Evergy Metro, Inc.
30037DAB1
675000.00000000
PA
USD
693128.87000000
0.016816639259
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAH6
530000.00000000
PA
USD
530633.52000000
0.012874189592
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
5.37700000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAG8
1599000.00000000
PA
USD
1646212.25000000
0.039940274818
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.03500000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
18912UAA0
329000.00000000
PA
USD
322533.22000000
0.007825276142
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DC5
1235000.00000000
PA
USD
1301893.89000000
0.031586449287
Long
DBT
CORP
JP
N
2
2034-04-19
Variable
5.40600000
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WEH0
370000.00000000
PA
USD
376671.26000000
0.009138769098
Long
DBT
CORP
US
N
2
2030-04-17
Fixed
4.60000000
N
N
N
N
N
N
Cargill, Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781CB8
961000.00000000
PA
USD
978424.03000000
0.023738448457
Long
DBT
CORP
US
N
2
2033-04-24
Fixed
4.75000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3D3
628000.00000000
PA
USD
654635.33000000
0.015882711956
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.38900000
N
N
N
N
N
N
CK Hutchison International (23) Ltd.
2549003AJI1YI8883K46
CK Hutchison International (23) Ltd.
12570FAB7
3457000.00000000
PA
USD
3555383.18000000
0.086260432877
Long
DBT
CORP
KY
N
2
2033-04-21
Fixed
4.87500000
N
N
N
N
N
N
CK Hutchison International (23) Ltd.
2549003AJI1YI8883K46
CK Hutchison International (23) Ltd.
12570FAA9
1613000.00000000
PA
USD
1641408.79000000
0.039823733641
Long
DBT
CORP
KY
N
2
2028-04-21
Fixed
4.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFD2
1573000.00000000
PA
USD
1608869.62000000
0.039034270805
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.16400000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFE0
2096000.00000000
PA
USD
2172272.12000000
0.052703498866
Long
DBT
CORP
US
N
2
2034-04-21
Variable
5.25000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLG2
1381000.00000000
PA
USD
1415041.37000000
0.034331624732
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.20200000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The), Series J
06406RBR7
759000.00000000
PA
USD
780026.17000000
0.018924934858
Long
DBT
CORP
US
N
2
2034-04-26
Variable
4.96700000
N
N
N
N
N
N
nVent Finance S.a.r.l.
549300KO1OQ4MVFB6X02
nVent Finance S.a.r.l.
67078AAF0
1373000.00000000
PA
USD
1451455.53000000
0.035215102277
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAV4
11000.00000000
PA
USD
11175.07000000
0.000271128687
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.60000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAW2
1814000.00000000
PA
USD
1864085.95000000
0.045226309746
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBP2
339000.00000000
PA
USD
345454.93000000
0.008381400904
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356AB2
525000.00000000
PA
USD
545777.47000000
0.013241610941
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAS0
1426000.00000000
PA
USD
1486487.21000000
0.036065038199
Long
DBT
CORP
KY
N
2
2028-05-04
Fixed
6.37500000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119CR8
1962000.00000000
PA
USD
1933428.06000000
0.046908682678
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.90000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8R6
1885000.00000000
PA
USD
1835082.67000000
0.044522634401
Long
DBT
CORP
US
N
2
2063-05-15
Fixed
5.75000000
N
N
N
N
N
N
Georgia Power Co.
D981X4Z4RWS7PDMJUZ03
Georgia Power Co.
373334KT7
755000.00000000
PA
USD
780024.47000000
0.018924893613
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.95000000
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAN8
173000.00000000
PA
USD
175365.95000000
0.004254715172
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
5493000GJYE7GAQCUC61
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
29103CAA6
836000.00000000
PA
USD
866300.82000000
0.021018123772
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBM6
834000.00000000
PA
USD
776675.99000000
0.018843653049
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.00000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBN4
471000.00000000
PA
USD
439251.52000000
0.010657086547
Long
DBT
CORP
US
N
2
2063-05-17
Fixed
5.15000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AA1
6068000.00000000
PA
USD
6341452.96000000
0.153855843295
Long
DBT
CORP
US
N
2
2034-01-25
Fixed
5.87500000
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAP6
500000.00000000
PA
USD
513441.50000000
0.012457078127
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CL8
10000.00000000
PA
USD
10116.02000000
0.000245434098
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte. Ltd.
716973AH5
164000.00000000
PA
USD
154032.31000000
0.003737120041
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.34000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432PB5
5648000.00000000
PA
USD
5932647.90000000
0.143937446416
Long
DBT
CORP
US
N
2
2053-09-15
Variable
7.12500000
N
N
N
N
N
Electricite de France
549300X3UK4GG3FNMO06
Electricite de France
28504DAB9
1457000.00000000
PA
USD
1508653.59000000
0.036602837203
Long
DBT
CORP
FR
N
2
2028-05-23
Fixed
5.70000000
N
N
N
N
N
BlackRock, Inc.
529900VBK42Y5HHRMD23
BlackRock, Inc.
09247XAT8
1768000.00000000
PA
USD
1823400.01000000
0.044239190604
Long
DBT
CORP
US
N
2
2033-05-25
Fixed
4.75000000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAS8
742000.00000000
PA
USD
739986.78000000
0.017953502262
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.45000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
17327CAR4
2481000.00000000
PA
USD
2649323.99000000
0.064277694594
Long
DBT
CORP
US
N
2
2034-05-25
Variable
6.17400000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BV5
300000.00000000
PA
USD
322328.27000000
0.007820303660
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
Ameren Illinois Co.
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co.
02361DBA7
857000.00000000
PA
USD
884945.48000000
0.021470479077
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.95000000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830CA5
1031000.00000000
PA
USD
1059836.04000000
0.025713660373
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.75000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDR4
47000.00000000
PA
USD
49201.44000000
0.001193721547
Long
DBT
CORP
US
N
2
2034-06-01
Variable
5.35000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DW7
1255000.00000000
PA
USD
1288610.56000000
0.031264170157
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
5.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650EA4
15000.00000000
PA
USD
14728.86000000
0.000357350466
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMT6
1255000.00000000
PA
USD
1315839.89000000
0.031924806065
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DX5
509000.00000000
PA
USD
530606.12000000
0.012873524816
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
5.25000000
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KL0
1818000.00000000
PA
USD
1909729.75000000
0.046333716106
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
Burlington Northern Santa Fe, LLC
N/A
Burlington Northern Santa Fe, LLC
12189LBK6
1983000.00000000
PA
USD
1897509.00000000
0.046037217211
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.20000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397D26
2188000.00000000
PA
USD
2199407.49000000
0.053361855123
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397D42
1453000.00000000
PA
USD
1569366.16000000
0.038075840901
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
Piedmont Natural Gas Co., Inc.
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co., Inc.
720186AQ8
1050000.00000000
PA
USD
1105117.72000000
0.026812281006
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAP7
36000.00000000
PA
USD
38525.94000000
0.000934713389
Long
DBT
CORP
US
N
2
2034-06-08
Variable
5.86700000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJM3
32000.00000000
PA
USD
33283.42000000
0.000807519772
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.77500000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BR5
29000.00000000
PA
USD
30061.97000000
0.000729361200
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.58200000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJN1
43000.00000000
PA
USD
46198.45000000
0.001120863235
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.83600000
N
N
N
N
N
N
Electricite de France
549300X3UK4GG3FNMO06
Electricite de France
28504KAA5
1818000.00000000
PA
USD
2163136.39000000
0.052481848489
Long
DBT
CORP
FR
N
2
N/A
Variable
9.12500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAH4
811000.00000000
PA
USD
836975.73000000
0.020306640697
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Cox Communications, Inc.
5493001NEDZNIFRP2R92
Cox Communications, Inc.
224044CS4
486000.00000000
PA
USD
494240.58000000
0.011991226885
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.70000000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
63111XAJ0
729000.00000000
PA
USD
768566.71000000
0.018646906322
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
63111XAK7
382000.00000000
PA
USD
396218.14000000
0.009613013995
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.95000000
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
63111XAL5
837000.00000000
PA
USD
870083.30000000
0.021109894010
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.10000000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
63111XAH4
287000.00000000
PA
USD
295580.81000000
0.007171358846
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
5.35000000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCH2
904000.00000000
PA
USD
937363.26000000
0.022742235218
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.12500000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CT5
877000.00000000
PA
USD
883229.17000000
0.021428838096
Long
DBT
CORP
GB
N
2
2027-07-06
Variable
6.18700000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YCZ0
53000.00000000
PA
USD
55128.41000000
0.001337521237
Long
DBT
CORP
JP
N
2
2029-07-06
Variable
5.77800000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDU7
21000.00000000
PA
USD
21617.53000000
0.000524482847
Long
DBT
CORP
US
N
2
2029-07-24
Variable
5.29900000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95002YAA1
1495000.00000000
PA
USD
1596208.51000000
0.038727087929
Long
DBT
CORP
US
N
2
N/A
Variable
7.62500000
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3E1
662000.00000000
PA
USD
684950.12000000
0.016618207056
Long
DBT
CORP
US
N
2
2029-07-25
Variable
5.57400000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3F8
738000.00000000
PA
USD
776812.11000000
0.018846955582
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.55700000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BF8
1040000.00000000
PA
USD
1080496.93000000
0.026214933295
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
1101000.00000000
PA
USD
1150265.13000000
0.027907643990
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.42400000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFF7
361000.00000000
PA
USD
372294.95000000
0.009032591402
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.44900000
N
N
N
N
N
N
LCM Investments Holdings II, LLC
549300P5V78NNQTG4428
LCM Investments Holdings II, LLC
50190EAC8
538000.00000000
PA
USD
565803.84000000
0.013727489187
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
Public Storage Operating Co.
549300LMZF40TKJ6DM64
Public Storage Operating Co.
74460WAH0
1576000.00000000
PA
USD
1550762.58000000
0.037624482276
Long
DBT
CORP
US
N
2
2053-08-01
Fixed
5.35000000
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DK3
170000.00000000
PA
USD
178787.13000000
0.004337719577
Long
DBT
CORP
US
N
2
2029-07-27
Variable
6.33900000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc.
914906AY8
316000.00000000
PA
USD
324803.13000000
0.007880348523
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AQ2
1844000.00000000
PA
USD
1943319.59000000
0.047148670217
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.40000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AR0
1092000.00000000
PA
USD
1100063.91000000
0.026689665857
Long
DBT
CORP
US
N
2
2053-07-31
Fixed
5.60000000
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BW3
938000.00000000
PA
USD
978270.99000000
0.023734735412
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.05000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CR7
30000.00000000
PA
USD
31222.40000000
0.000757515464
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.05000000
N
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
054989AC2
155000.00000000
PA
USD
176334.06000000
0.004278203382
Long
DBT
CORP
US
N
2
2043-08-02
Fixed
7.07900000
N
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
054989AD0
4180000.00000000
PA
USD
4795198.40000000
0.116340734254
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.08100000
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CS5
38000.00000000
PA
USD
36751.36000000
0.000891658665
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.35000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BW1
337000.00000000
PA
USD
352851.81000000
0.008560863437
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
Columbia Pipelines Holding Co. LLC
N/A
Columbia Pipelines Holding Co. LLC
19828AAA5
292000.00000000
PA
USD
293981.04000000
0.007132545350
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.05500000
N
N
N
N
N
N
Gabon Blue Bond Master Trust
N/A
Gabon Blue Bond Master Trust
362419AA1
6793000.00000000
PA
USD
7059675.52000000
0.171281303729
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.09700000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CK4
569000.00000000
PA
USD
587572.76000000
0.014255645048
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.30000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DZ9
1879000.00000000
PA
USD
1895099.91000000
0.045978768055
Long
DBT
CORP
GB
N
2
2027-08-14
Variable
5.88700000
N
N
N
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417AS5
630000.00000000
PA
USD
664470.74000000
0.016121337916
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687VAA4
158000.00000000
PA
USD
163464.08000000
0.003965952918
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
5.40000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co.
927804GN8
223000.00000000
PA
USD
221666.21000000
0.005378048514
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.70000000
N
N
N
N
N
N
ConocoPhillips Co.
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co.
20826FBH8
736000.00000000
PA
USD
732888.91000000
0.017781294287
Long
DBT
CORP
US
N
2
2063-09-15
Fixed
5.70000000
N
N
N
N
N
N
Greystar Real Estate Partners, LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners, LLC
39807UAD8
497000.00000000
PA
USD
520928.07000000
0.012638716712
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFW9
3262000.00000000
PA
USD
3219932.40000000
0.078121751889
Long
DBT
CORP
US
N
2
2053-08-14
Fixed
5.45000000
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BS5
510000.00000000
PA
USD
531087.48000000
0.012885203535
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC
23166MAC7
524000.00000000
PA
USD
554952.16000000
0.013464206563
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.87500000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BN2
2523000.00000000
PA
USD
2676625.90000000
0.064940091431
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
6.62500000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
406000.00000000
PA
USD
436482.89000000
0.010589914259
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
7.20000000
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series W
38141GA38
5773000.00000000
PA
USD
6175204.91000000
0.149822345911
Long
DBT
CORP
US
N
2
N/A
Variable
7.50000000
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BG2
29000.00000000
PA
USD
29727.86000000
0.000721255049
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
5.37500000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BH0
27000.00000000
PA
USD
27955.20000000
0.000678246909
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.62500000
N
N
N
N
N
N
Alexander Funding Trust II
N/A
Alexander Funding Trust II
014916AA8
1037000.00000000
PA
USD
1105044.26000000
0.026810498725
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
7.46700000
N
N
N
N
N
N
Apollo Global Management, Inc.
254900LMFT1CY9IYB476
Apollo Global Management, Inc., Pfd.
03769M205
287800.00000000
NS
USD
7390704.00000000
0.179312691215
Long
EP
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DE6
3028000.00000000
PA
USD
3247463.05000000
0.078789698399
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.62500000
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AY1
1884000.00000000
PA
USD
1964316.35000000
0.047658091991
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.85000000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AX3
646000.00000000
PA
USD
680657.05000000
0.016514048922
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.35000000
N
N
N
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587DT1
2322000.00000000
PA
USD
2470545.14000000
0.059940175904
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
BHP Billiton Finance (USA) Ltd.
5493003NUVITP3TMY274
BHP Billiton Finance (USA) Ltd.
055451BD9
916000.00000000
PA
USD
961945.18000000
0.023338639868
Long
DBT
CORP
AU
N
2
2030-09-08
Fixed
5.25000000
N
N
N
N
N
N
BHP Billiton Finance (USA) Ltd.
5493003NUVITP3TMY274
BHP Billiton Finance (USA) Ltd.
055451BE7
5869000.00000000
PA
USD
6161120.26000000
0.149480625217
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.25000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VBM0
76000.00000000
PA
USD
78943.89000000
0.001915330578
Long
DBT
CORP
JP
N
2
2028-09-14
Fixed
5.55000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VBK4
42000.00000000
PA
USD
42382.64000000
0.001028284347
Long
DBT
CORP
JP
N
2
2026-09-14
Fixed
5.65000000
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BU5
1365000.00000000
PA
USD
1437716.72000000
0.034881772327
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.40000000
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BV3
1514000.00000000
PA
USD
1514535.88000000
0.036745552870
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.70000000
N
N
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113AW9
3874000.00000000
PA
USD
4213627.46000000
0.102230704900
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.15000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECL7
77000.00000000
PA
USD
85734.68000000
0.002080088202
Long
DBT
CORP
GB
N
2
2034-09-13
Variable
6.69200000
N
N
N
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663AA0
287000.00000000
PA
USD
296914.59000000
0.007203718914
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.60000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BZ5
1666000.00000000
PA
USD
1758681.50000000
0.042668995099
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558CA9
2200000.00000000
PA
USD
2211662.38000000
0.053659182321
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.55000000
N
N
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc.
526107AG2
817000.00000000
PA
USD
845792.05000000
0.020520541574
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663AB8
817000.00000000
PA
USD
873897.66000000
0.021202437719
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.80000000
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AM4
546770.00000000
PA
USD
600081.67000000
0.014559135259
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
9.00000000
N
N
Y
N
N
N
Southern Co. Gas Capital Corp.
E8CD46SWUD2TSN8PA636
Southern Co. Gas Capital Corp.
8426EPAG3
1047000.00000000
PA
USD
1120308.48000000
0.027180838055
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
05946KAM3
1203000.00000000
PA
USD
1342853.56000000
0.032580209645
Long
DBT
CORP
ES
N
2
N/A
Variable
9.37500000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADD4
800000.00000000
PA
USD
821529.65000000
0.019931889093
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk A/S
00203QAF4
1103000.00000000
PA
USD
1188256.73000000
0.028829393263
Long
DBT
CORP
DK
N
2
2033-09-14
Fixed
5.87500000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAP7
1767000.00000000
PA
USD
1868125.41000000
0.045324314814
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAQ5
1569000.00000000
PA
USD
1759934.75000000
0.042699401354
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.95000000
N
N
N
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
46124HAG1
20000.00000000
PA
USD
20747.79000000
0.000503381282
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.20000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc., Series AA
172967PE5
3949000.00000000
PA
USD
4187594.63000000
0.101599098383
Long
DBT
CORP
US
N
2
N/A
Variable
7.62500000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAV0
738000.00000000
PA
USD
770620.10000000
0.018696725512
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
5.90000000
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc., Series NC5
29250NBS3
1705000.00000000
PA
USD
1837831.44000000
0.044589324847
Long
DBT
CORP
CA
N
2
2084-01-15
Variable
8.25000000
N
N
N
N
N
Constellation Energy Generation, LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AE0
1003000.00000000
PA
USD
1107428.65000000
0.026868348612
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
Constellation Energy Generation, LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AD2
604000.00000000
PA
USD
661779.19000000
0.016056035737
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.12500000
N
N
N
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573AX4
18000.00000000
PA
USD
19547.78000000
0.000474266732
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.12500000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAP6
1192000.00000000
PA
USD
1265235.72000000
0.030697051590
Long
DBT
CORP
US
N
2
2028-10-25
Fixed
6.75000000
N
N
N
N
N
N
Dominion Energy South Carolina, Inc.
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina, Inc.
25731VAB0
104000.00000000
PA
USD
113098.81000000
0.002743994617
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AZ8
726000.00000000
PA
USD
794609.45000000
0.019278753274
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560BA2
776000.00000000
PA
USD
856566.59000000
0.020781952633
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CW2
786000.00000000
PA
USD
815516.88000000
0.019786007731
Long
DBT
CORP
US
N
2
2028-10-17
Fixed
5.50000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAS9
495000.00000000
PA
USD
521173.79000000
0.012644678352
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.10000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAT7
295000.00000000
PA
USD
321360.87000000
0.007796832676
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society
63861VAJ6
1583000.00000000
PA
USD
1608220.23000000
0.039018515354
Long
DBT
CORP
GB
N
2
2027-10-18
Variable
6.55700000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3G6
709000.00000000
PA
USD
747817.71000000
0.018143495683
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.30300000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDX1
22000.00000000
PA
USD
23116.20000000
0.000560843463
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.08700000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BT1
1068000.00000000
PA
USD
1085777.74000000
0.026343055901
Long
DBT
CORP
US
N
2
2027-10-20
Variable
6.61500000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DD3
3826000.00000000
PA
USD
4204066.19000000
0.101998730104
Long
DBT
CORP
JP
N
2
N/A
Variable
8.20000000
N
N
N
N
N
Qdoba Funding LLC
N/A
Qdoba Funding LLC, Series 2023-1A, Class A2
746954AA4
11268757.50000000
PA
USD
11804607.20000000
0.286402470694
Long
ABS-O
CORP
US
N
2
2053-09-14
Fixed
8.50000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAC5
49000.00000000
PA
USD
52583.03000000
0.001275765423
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAD3
858000.00000000
PA
USD
909629.29000000
0.022069355774
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460AE5
1823000.00000000
PA
USD
1915150.57000000
0.046465235624
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.50000000
N
N
N
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460AD7
1959000.00000000
PA
USD
2168101.39000000
0.052602308936
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.87500000
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDB8
608000.00000000
PA
USD
620114.57000000
0.015045171936
Long
DBT
CORP
US
N
2
2027-10-29
Variable
7.14900000
N
N
N
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
04316JAG4
37000.00000000
PA
USD
40509.17000000
0.000982830362
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
6.75000000
N
N
N
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834LBD1
895000.00000000
PA
USD
1000938.38000000
0.024284689883
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.40000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFH3
844000.00000000
PA
USD
893744.46000000
0.021683959252
Long
DBT
CORP
US
N
2
2029-11-01
Variable
6.40700000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DZ8
10000.00000000
PA
USD
10986.79000000
0.000266560652
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CW8
1037000.00000000
PA
USD
1062553.95000000
0.025779602096
Long
DBT
CORP
GB
N
2
2028-02-08
Variable
6.75000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CX6
1431000.00000000
PA
USD
1543219.11000000
0.037441463187
Long
DBT
CORP
GB
N
2
2030-02-08
Variable
7.01800000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043AF8
125000.00000000
PA
USD
132517.44000000
0.003215127922
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397D59
54000.00000000
PA
USD
56931.26000000
0.001381261845
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
6.79800000
N
N
N
N
N
N
Hilcorp Energy I, L.P.
549300ITPIHLG0LHEC09
Hilcorp Energy I, L.P.
431318BC7
566000.00000000
PA
USD
597613.93000000
0.014499263141
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.37500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EC9
2162000.00000000
PA
USD
2477017.09000000
0.060097197857
Long
DBT
CORP
GB
N
2
2034-11-13
Variable
7.39900000
N
N
N
N
N
N
Alabama Power Co.
0RL818ELFOHP5JHOFU19
Alabama Power Co.
010392GB8
816000.00000000
PA
USD
883541.90000000
0.021436425527
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.85000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513ECU3
1176000.00000000
PA
USD
1236540.21000000
0.030000843336
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513ECV1
503000.00000000
PA
USD
546040.34000000
0.013247988672
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513ECW9
1608000.00000000
PA
USD
1778426.71000000
0.043148051863
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.10000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513ECX7
1301000.00000000
PA
USD
1454812.53000000
0.035296549553
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.40000000
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
161175CP7
2396000.00000000
PA
USD
2545751.56000000
0.061764828274
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.65000000
N
N
N
N
N
Duke Energy Florida, LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida, LLC
26444HAR2
153000.00000000
PA
USD
166731.00000000
0.004045214680
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
Apollo Global Management, Inc.
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769MAA4
1429000.00000000
PA
USD
1563826.51000000
0.037941438339
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05971KAP4
1600000.00000000
PA
USD
1783491.20000000
0.043270926129
Long
DBT
CORP
ES
N
2
N/A
Variable
9.62500000
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05971KAQ2
1200000.00000000
PA
USD
1447512.00000000
0.035119424656
Long
DBT
CORP
ES
N
2
N/A
Variable
9.62500000
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477CG6
27000.00000000
PA
USD
29352.19000000
0.000712140573
Long
DBT
CORP
US
N
2
2034-11-21
Variable
6.12300000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477CF8
31000.00000000
PA
USD
32437.15000000
0.000786987634
Long
DBT
CORP
US
N
2
2029-11-21
Variable
5.68400000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BT3
340000.00000000
PA
USD
356775.94000000
0.008656070377
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.12500000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GF4
14000.00000000
PA
USD
14856.18000000
0.000360439494
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CT3
17000.00000000
PA
USD
18101.17000000
0.000439169192
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.55000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CU0
156000.00000000
PA
USD
161939.78000000
0.003928970469
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.95000000
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GG2
1394000.00000000
PA
USD
1444956.58000000
0.035057425253
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
5.90000000
N
N
N
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181AK8
832000.00000000
PA
USD
877998.13000000
0.021301923006
Long
DBT
CORP
CA
N
2
2028-12-04
Fixed
6.31900000
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484AE1
1474000.00000000
PA
USD
1553381.39000000
0.037688019642
Long
DBT
CORP
US
N
2
2033-12-07
Fixed
5.30000000
N
N
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAS8
1875000.00000000
PA
USD
1940712.53000000
0.047085417928
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
838000.00000000
PA
USD
853792.11000000
0.020714638413
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537AY7
677000.00000000
PA
USD
700598.99000000
0.016997878735
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.20000000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759BH2
1205000.00000000
PA
USD
1256515.80000000
0.030485489562
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CCC7
1011000.00000000
PA
USD
1036291.25000000
0.025142418492
Long
DBT
CORP
US
N
2
2029-01-05
Fixed
4.85000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BJ6
630000.00000000
PA
USD
653111.25000000
0.015845734844
Long
DBT
CORP
CH
N
2
2030-02-08
Variable
5.42800000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2L8
1073000.00000000
PA
USD
1100376.46000000
0.026697248921
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
5.50000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DB1
898000.00000000
PA
USD
923782.40000000
0.022412737438
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.10000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DC9
999000.00000000
PA
USD
1038133.49000000
0.025187114777
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
5.30000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DD7
1573000.00000000
PA
USD
1616452.35000000
0.039218242416
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DE5
1797000.00000000
PA
USD
1713255.43000000
0.041566871287
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.80000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAF9
286000.00000000
PA
USD
295361.07000000
0.007166027531
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.62500000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
0641598V1
3504000.00000000
PA
USD
3751305.31000000
0.091013880505
Long
DBT
CORP
CA
N
2
2084-01-27
Variable
8.00000000
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A3Q2
1360000.00000000
PA
USD
1390931.57000000
0.033746674621
Long
DBT
CORP
US
N
2
2029-01-09
Fixed
5.58300000
N
N
N
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RBB8
874000.00000000
PA
USD
907640.38000000
0.022021100992
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.25000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAX6
1205000.00000000
PA
USD
1241127.41000000
0.030112137629
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
5.20000000
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BY9
4000.00000000
PA
USD
4041.01000000
0.000098042673
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
5.35000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADG7
41000.00000000
PA
USD
39139.51000000
0.000949599777
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.50000000
N
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112CD3
817000.00000000
PA
USD
858266.52000000
0.020823196204
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.30000000
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAW0
2830000.00000000
PA
USD
2734002.98000000
0.066332169727
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.95000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAY6
1628000.00000000
PA
USD
1694374.89000000
0.041108793080
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAX8
814000.00000000
PA
USD
873840.40000000
0.021201048481
Long
DBT
CORP
US
N
2
2054-05-15
Variable
8.00000000
N
N
N
N
N
Niagara Mohawk Power Corp.
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp.
65364UAT3
1261000.00000000
PA
USD
1300019.01000000
0.031540961092
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
5.29000000
N
N
N
N
N
N
Niagara Mohawk Power Corp.
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp.
65364UAU0
827000.00000000
PA
USD
814245.74000000
0.019755167430
Long
DBT
CORP
US
N
2
2054-01-17
Fixed
5.66400000
N
N
N
N
N
N
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
529900HFO1BDEIT4QU11
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
03690AAK2
604000.00000000
PA
USD
628217.38000000
0.015241761688
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.62500000
N
N
N
N
N
N
Kite Realty Group, L.P.
549300X6R2GYI8Y3OD81
Kite Realty Group, L.P.
49803XAE3
437000.00000000
PA
USD
456539.82000000
0.011076533950
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAS6
1563000.00000000
PA
USD
1612925.85000000
0.039132682744
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.40000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAU5
34000.00000000
PA
USD
35397.90000000
0.000858821123
Long
DBT
CORP
KY
N
2
2029-03-01
Fixed
5.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFK6
483000.00000000
PA
USD
496575.19000000
0.012047869013
Long
DBT
CORP
US
N
2
2030-01-16
Variable
5.17300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFL4
672000.00000000
PA
USD
703685.12000000
0.017072754183
Long
DBT
CORP
US
N
2
2035-01-18
Variable
5.46600000
N
N
N
N
N
N
Cox Communications, Inc.
5493001NEDZNIFRP2R92
Cox Communications, Inc.
224044CT2
1926000.00000000
PA
USD
1682364.49000000
0.040817397680
Long
DBT
CORP
US
N
2
2053-12-15
Fixed
5.80000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3K7
2264000.00000000
PA
USD
2372464.19000000
0.057560543450
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.49900000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEC6
478000.00000000
PA
USD
498356.91000000
0.012091096966
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.33600000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEB8
442000.00000000
PA
USD
454145.48000000
0.011018442657
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.01200000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3J0
499000.00000000
PA
USD
514509.74000000
0.012482995684
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.19800000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCK5
3343000.00000000
PA
USD
3224251.89000000
0.078226551022
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.25000000
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCJ8
3324000.00000000
PA
USD
3420298.07000000
0.082983008342
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AZ8
1108000.00000000
PA
USD
1075554.51000000
0.026095020682
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
5.30000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DL1
225000.00000000
PA
USD
237390.06000000
0.005759539351
Long
DBT
CORP
US
N
2
2032-01-29
Variable
5.63100000
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
Romanian Government International Bond
77586RAT7
1992000.00000000
PA
USD
2070308.39000000
0.050229662702
Long
DBT
NUSS
RO
N
2
2029-01-30
Fixed
5.87500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFN7
1003000.00000000
PA
USD
1030610.04000000
0.025004581412
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
4.85000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFP2
1559000.00000000
PA
USD
1620588.64000000
0.039318596765
Long
DBT
CORP
US
N
2
2031-02-07
Fixed
5.00000000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JCS1
1103000.00000000
PA
USD
1183782.76000000
0.028720846148
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.65000000
N
N
N
N
N
N
Fifth Third Financial Corp.
I9Q57JVPWHHZ3ZGBW498
Fifth Third Financial Corp.
200340AW7
417000.00000000
PA
USD
437163.92000000
0.010606437356
Long
DBT
CORP
US
N
2
2030-01-30
Variable
5.98200000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830CD9
699000.00000000
PA
USD
715768.34000000
0.017365916336
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.80000000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830CE7
68000.00000000
PA
USD
64013.79000000
0.001553097642
Long
DBT
CORP
US
N
2
2064-02-15
Fixed
5.20000000
N
N
N
N
N
N
NGL Energy Operating LLC / NGL Energy Finance Corp.
5493008CQD36WWZJ3O79
NGL Energy Operating LLC / NGL Energy Finance Corp.
62922LAD0
65000.00000000
PA
USD
68222.51000000
0.001655209283
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.37500000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp., Series C
92840MAD4
812000.00000000
PA
USD
897625.40000000
0.021778118319
Long
DBT
CORP
US
N
2
N/A
Variable
8.87500000
N
N
N
N
N
N
Northern Natural Gas Co.
5493007M02M6CT9EXE41
Northern Natural Gas Co.
665501AN2
639000.00000000
PA
USD
632550.34000000
0.015346887629
Long
DBT
CORP
US
N
2
2054-02-01
Fixed
5.62500000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc.
N/A
Nationstar Mortgage Holdings Inc.
63861CAF6
531000.00000000
PA
USD
531000.00000000
0.012883081102
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCV0
3195000.00000000
PA
USD
3102283.50000000
0.075267363338
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271BC2
12000.00000000
PA
USD
12065.46000000
0.000292731261
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
5.25000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271BD0
342000.00000000
PA
USD
331124.97000000
0.008033728518
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.62500000
N
N
N
N
N
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
875500O63ODR8S3K5X33
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287DAA1
324000.00000000
PA
USD
310485.31000000
0.007532970677
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
8.12500000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967PG0
2682000.00000000
PA
USD
2791425.28000000
0.067725345147
Long
DBT
CORP
US
N
2
2035-02-13
Variable
5.82700000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967PF2
716000.00000000
PA
USD
737853.75000000
0.017901750852
Long
DBT
CORP
US
N
2
2030-02-13
Variable
5.17400000
N
N
N
N
N
N
Stena International S.A.
213800A4LTGG4W55QP46
Stena International S.A.
85858EAE3
125000.00000000
PA
USD
130327.13000000
0.003161986790
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
7.62500000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457CM8
1053000.00000000
PA
USD
989942.62000000
0.024017911600
Long
DBT
CORP
US
N
2
2054-02-09
Fixed
5.00000000
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457CN6
1782000.00000000
PA
USD
1661777.12000000
0.040317908495
Long
DBT
CORP
US
N
2
2064-02-09
Fixed
5.10000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DJ5
1482000.00000000
PA
USD
1552828.68000000
0.037674609835
Long
DBT
CORP
US
N
2
2034-02-13
Fixed
5.25000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DG1
32000.00000000
PA
USD
32899.75000000
0.000798211200
Long
DBT
CORP
US
N
2
2029-02-13
Fixed
4.87500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DH9
590000.00000000
PA
USD
615698.12000000
0.014938020366
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
5.12500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BU0
10081000.00000000
PA
USD
10367612.91000000
0.251538225907
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021AW6
1324000.00000000
PA
USD
1381655.21000000
0.033521612289
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.15000000
N
N
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021AX4
1687000.00000000
PA
USD
1690602.72000000
0.041017272982
Long
DBT
CORP
US
N
2
2054-02-20
Fixed
5.45000000
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBP2
765000.00000000
PA
USD
804929.05000000
0.019529126615
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122EK0
188000.00000000
PA
USD
186646.96000000
0.004528414167
Long
DBT
CORP
US
N
2
2054-02-22
Fixed
5.55000000
N
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
05526DBZ7
2229000.00000000
PA
USD
2420864.05000000
0.058734817125
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.00000000
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
05526DBY0
1684000.00000000
PA
USD
1801423.92000000
0.043706008401
Long
DBT
CORP
US
N
2
2031-02-20
Fixed
5.83400000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAD7
715000.00000000
PA
USD
738774.80000000
0.017924097297
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.87500000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BQ5
865000.00000000
PA
USD
899704.90000000
0.021828570988
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.30000000
N
N
N
N
N
N
DTE Electric Co.
9N0FWODEJVKHC2DYLO03
DTE Electric Co.
23338VAV8
906000.00000000
PA
USD
947143.48000000
0.022979522162
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGW8
307000.00000000
PA
USD
299669.60000000
0.007270560754
Long
DBT
CORP
US
N
2
2054-02-23
Fixed
5.50000000
N
N
N
N
N
AstraZeneca Finance LLC
549300C3HATU4Q460S18
AstraZeneca Finance LLC
04636NAM5
32000.00000000
PA
USD
33296.27000000
0.000807831538
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.90000000
N
N
N
N
N
N
AstraZeneca Finance LLC
549300C3HATU4Q460S18
AstraZeneca Finance LLC
04636NAN3
23000.00000000
PA
USD
23949.43000000
0.000581059226
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.00000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BU5
519000.00000000
PA
USD
541367.85000000
0.013134625080
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YDU0
733000.00000000
PA
USD
761238.72000000
0.018469115193
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.05000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBM2
547000.00000000
PA
USD
565540.87000000
0.013721109029
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.15000000
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBN0
917000.00000000
PA
USD
963414.32000000
0.023374284029
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YDX4
2035000.00000000
PA
USD
2003828.56000000
0.048616734187
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.50000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YDW6
171000.00000000
PA
USD
168059.12000000
0.004077437425
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
N
Prairie Acquiror L.P.
254900Q6KU2LVSIISH22
Prairie Acquiror L.P.
73943NAA4
548000.00000000
PA
USD
574150.56000000
0.013929996665
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.00000000
N
N
N
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448CBC7
427000.00000000
PA
USD
462119.64000000
0.011211911113
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.90000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
Brookfield Finance Inc.
11271LAL6
80000.00000000
PA
USD
79915.48000000
0.001938903220
Long
DBT
CORP
CA
N
2
2054-03-04
Fixed
5.96800000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CR5
1980000.00000000
PA
USD
2069877.31000000
0.050219203873
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.95000000
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BL1
55000.00000000
PA
USD
56099.29000000
0.001361076653
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CT1
323000.00000000
PA
USD
311097.80000000
0.007547830862
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.25000000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CU8
244000.00000000
PA
USD
237018.07000000
0.005750514159
Long
DBT
CORP
US
N
2
2064-03-01
Fixed
5.35000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MDK3
2647000.00000000
PA
USD
2745394.28000000
0.066608544570
Long
DBT
CORP
JP
N
2
N/A
Variable
6.60000000
N
N
N
N
N
Cheniere Energy Partners, L.P.
5493005UEC8AZ34LDV29
Cheniere Energy Partners, L.P.
16411QAQ4
974000.00000000
PA
USD
1045086.12000000
0.025355798950
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.95000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc., Series BB
172967PJ4
2927000.00000000
PA
USD
3038126.48000000
0.073710790660
Long
DBT
CORP
US
N
2
N/A
Variable
7.20000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VBR9
2190000.00000000
PA
USD
2303097.86000000
0.055877582894
Long
DBT
CORP
JP
N
2
2034-03-07
Fixed
5.35000000
N
N
N
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group Inc.
750236AY7
755000.00000000
PA
USD
793036.08000000
0.019240580293
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.20000000
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LQ58
200000.00000000
PA
USD
211949.00000000
0.005142290313
Long
DBT
CORP
CA
N
2
2084-05-26
Variable
7.70000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series NN
48128BAQ4
1944000.00000000
PA
USD
2069807.90000000
0.050217519852
Long
DBT
CORP
US
N
2
N/A
Variable
6.87500000
N
N
N
N
N
VICI Properties L.P.
254900X4QE7SGKQLLN38
VICI Properties L.P.
925650AG8
651000.00000000
PA
USD
655969.62000000
0.015915084397
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
6.12500000
N
N
N
N
N
Essex Portfolio, L.P.
5493003GN3O58H286O74
Essex Portfolio, L.P.
29717PBA4
838000.00000000
PA
USD
874372.74000000
0.021213964073
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
VICI Properties L.P.
254900X4QE7SGKQLLN38
VICI Properties L.P.
925650AF0
476000.00000000
PA
USD
494804.58000000
0.012004910610
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBW6
306000.00000000
PA
USD
318433.01000000
0.007725797162
Long
DBT
CORP
US
N
2
2035-03-14
Variable
5.18800000
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBV8
6000.00000000
PA
USD
6176.96000000
0.000149864927
Long
DBT
CORP
US
N
2
2030-03-14
Variable
4.97500000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473PAQ8
1366000.00000000
PA
USD
1426486.96000000
0.034609316755
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.35000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V.
456837BL6
1995000.00000000
PA
USD
2067231.23000000
0.050155004883
Long
DBT
CORP
NL
N
2
2030-03-19
Variable
5.33500000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851BS7
3743000.00000000
PA
USD
3858029.91000000
0.093603224530
Long
DBT
CORP
US
N
2
2054-10-01
Variable
6.87500000
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05964HBA2
2000000.00000000
PA
USD
2030079.74000000
0.049253638294
Long
DBT
CORP
ES
N
2
2028-03-14
Variable
5.55200000
N
N
N
N
N
N
Global Atlantic (Fin) Co.
98450051B2E65CAA7E94
Global Atlantic (Fin) Co.
37959GAF4
2865000.00000000
PA
USD
2697088.22000000
0.065436546663
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.75000000
N
N
N
N
N
Constellation Energy Generation, LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AF7
1421000.00000000
PA
USD
1429735.98000000
0.034688144228
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.75000000
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83192PAD0
3451000.00000000
PA
USD
3599117.06000000
0.087321500905
Long
DBT
CORP
GB
N
2
2034-03-20
Fixed
5.40000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAT0
819000.00000000
PA
USD
806090.55000000
0.019557306838
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.54800000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAS2
2540000.00000000
PA
USD
2624450.50000000
0.063674215895
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.31800000
N
N
N
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043AW9
523000.00000000
PA
USD
544105.27000000
0.013201040153
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
5.85000000
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACY1
7000.00000000
PA
USD
7248.02000000
0.000175850902
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.35000000
N
N
N
N
N
N
Volkswagen Group of America Finance, LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668CG5
2652000.00000000
PA
USD
2724079.56000000
0.066091408475
Long
DBT
CORP
US
N
2
2029-03-22
Fixed
5.25000000
N
N
N
N
N
Volkswagen Group of America Finance, LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668CH3
3173000.00000000
PA
USD
3302489.88000000
0.080124755110
Long
DBT
CORP
US
N
2
2034-03-22
Fixed
5.60000000
N
N
N
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084AR3
143000.00000000
PA
USD
144823.30000000
0.003513691750
Long
DBT
CORP
US
N
2
2027-03-21
Fixed
5.45000000
N
N
N
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084AS1
1081000.00000000
PA
USD
1142807.23000000
0.027726700995
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.80000000
N
N
N
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd.
04686JAH4
1565000.00000000
PA
USD
1462116.88000000
0.035473767130
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
6.25000000
N
N
N
N
N
N
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429BN8
551000.00000000
PA
USD
566965.15000000
0.013755664801
Long
DBT
CORP
US
N
2
2029-03-21
Fixed
5.20000000
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAC2
7000.00000000
PA
USD
7383.59000000
0.000179140091
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
6.40000000
N
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAD0
12000.00000000
PA
USD
12955.09000000
0.000314315395
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
6.50000000
N
N
N
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAJ6
1724000.00000000
PA
USD
1786295.91000000
0.043338973787
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
5.12500000
N
N
N
N
N
N
Hilton Domestic Operating Co. Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co. Inc.
432833AQ4
34000.00000000
PA
USD
35173.85000000
0.000853385239
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.12500000
N
N
N
N
N
N
Hilton Domestic Operating Co. Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co. Inc.
432833AP6
4823000.00000000
PA
USD
4940487.56000000
0.119865728663
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Union Electric Co.
QMPJLLDULY5C1M8PNY21
Union Electric Co.
906548CY6
2013000.00000000
PA
USD
2102141.08000000
0.051001984975
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.20000000
N
N
N
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corp.
29605JAA4
5633000.00000000
PA
USD
5781192.96000000
0.140262858327
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
PHINIA Inc.
254900HG6MORZE1FFM18
PHINIA Inc.
71880KAA9
5063000.00000000
PA
USD
5239136.71000000
0.127111531339
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
SMBC Aviation Capital Finance DAC
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAM4
200000.00000000
PA
USD
209205.70000000
0.005075732580
Long
DBT
CORP
IE
N
2
2034-04-03
Fixed
5.55000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BU1
1883000.00000000
PA
USD
1992390.31000000
0.048339220247
Long
DBT
CORP
US
N
2
2034-04-04
Fixed
5.63400000
N
N
N
N
N
N
SMBC Aviation Capital Finance DAC
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAL6
200000.00000000
PA
USD
206530.78000000
0.005010833877
Long
DBT
CORP
IE
N
2
2029-04-03
Fixed
5.30000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BS6
1021000.00000000
PA
USD
1058598.99000000
0.025683647161
Long
DBT
CORP
US
N
2
2029-04-04
Fixed
5.37100000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BV9
866000.00000000
PA
USD
888425.02000000
0.021554899408
Long
DBT
CORP
US
N
2
2054-04-04
Fixed
5.89300000
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAD8
247000.00000000
PA
USD
255046.03000000
0.006187907136
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Engie
LAXUQCHT4FH58LRZDY46
Engie
29286DAA3
1360000.00000000
PA
USD
1412353.87000000
0.034266420814
Long
DBT
CORP
FR
N
2
2029-04-10
Fixed
5.25000000
N
N
N
N
N
N
Engie
LAXUQCHT4FH58LRZDY46
Engie
29286DAB1
1947000.00000000
PA
USD
2053361.69000000
0.049818503172
Long
DBT
CORP
FR
N
2
2034-04-10
Fixed
5.62500000
N
N
N
N
N
N
Engie
LAXUQCHT4FH58LRZDY46
Engie
29286DAC9
1932000.00000000
PA
USD
1981519.42000000
0.048075471551
Long
DBT
CORP
FR
N
2
2054-04-10
Fixed
5.87500000
N
N
N
N
N
Panama Infrastructure Receivable Purchaser PLC
213800QSH7EDGMUDJW25
Panama Infrastructure Receivable Purchaser PLC
69828QAD9
1766000.00000000
PA
USD
1384623.47000000
0.033593627985
Long
DBT
CORP
GB
N
2
2032-04-05
None
0.00000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EXP9
1778000.00000000
PA
USD
1858589.52000000
0.045092955785
Long
DBT
CORP
US
N
2
2034-04-11
Fixed
5.10000000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DE1
2594000.00000000
PA
USD
2686584.45000000
0.065181705004
Long
DBT
CORP
JP
N
2
2030-04-17
Variable
5.25800000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DF8
3012000.00000000
PA
USD
3163669.23000000
0.076756699192
Long
DBT
CORP
JP
N
2
2035-04-17
Variable
5.42600000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAR3
1355000.00000000
PA
USD
1426123.95000000
0.034600509434
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.87500000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAS1
984000.00000000
PA
USD
1043746.51000000
0.025323297436
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAY5
1605000.00000000
PA
USD
1666577.86000000
0.040434383679
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.15000000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XBB4
842000.00000000
PA
USD
826959.56000000
0.020063629152
Long
DBT
CORP
US
N
2
2064-04-18
Fixed
5.90000000
N
N
N
N
N
N
Nippon Life Insurance Co.
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co.
654579AN1
3602000.00000000
PA
USD
3759980.33000000
0.091224353172
Long
DBT
CORP
JP
N
2
2054-04-16
Variable
5.95000000
N
N
N
N
N
N
Endo Finance Holdings L.P.
N/A
Endo Finance Holdings L.P.
29281RAA7
511000.00000000
PA
USD
543411.71000000
0.013184213054
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
Electricite de France
549300X3UK4GG3FNMO06
Electricite de France
268317BB9
4711000.00000000
PA
USD
4703301.94000000
0.114111149419
Long
DBT
CORP
FR
N
2
2064-04-22
Fixed
6.00000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3L5
19000.00000000
PA
USD
19350.54000000
0.000469481311
Long
DBT
CORP
US
N
2
2028-04-22
Variable
5.70700000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEE2
26000.00000000
PA
USD
26469.82000000
0.000642208734
Long
DBT
CORP
US
N
2
2028-04-22
Variable
5.57100000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEG7
965000.00000000
PA
USD
1007999.81000000
0.024456013753
Long
DBT
CORP
US
N
2
2030-04-22
Variable
5.58100000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series X
38141GA79
5400000.00000000
PA
USD
5751405.00000000
0.139540145136
Long
DBT
CORP
US
N
2
N/A
Variable
7.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082AR4
4510000.00000000
PA
USD
4764807.69000000
0.115603397188
Long
DBT
CORP
CA
N
2
2084-05-02
Variable
7.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFR1
1150000.00000000
PA
USD
1229303.34000000
0.029825262953
Long
DBT
CORP
US
N
2
2035-04-19
Variable
5.83100000
N
N
N
N
N
N
Jane Street Group / JSG Finance Inc.
5493002N1IVX6KHGYO08
Jane Street Group / JSG Finance Inc.
47077WAC2
616000.00000000
PA
USD
641262.95000000
0.015558272302
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
7.12500000
N
N
N
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics Inc.
50186QAC7
1598000.00000000
PA
USD
1627968.22000000
0.039497639567
Long
DBT
CORP
KR
N
2
2027-04-24
Fixed
5.62500000
N
N
N
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics Inc.
50186QAD5
1692500.00000000
PA
USD
1767041.54000000
0.042871825745
Long
DBT
CORP
KR
N
2
2029-04-24
Fixed
5.62500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GA95
1340000.00000000
PA
USD
1429210.62000000
0.034675397984
Long
DBT
CORP
US
N
2
2035-04-25
Variable
5.85100000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GA87
876000.00000000
PA
USD
915367.69000000
0.022208580393
Long
DBT
CORP
US
N
2
2030-04-25
Variable
5.72700000
N
N
N
N
N
N
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.
529900AS2CYWYFHRS781
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.
83002YAA7
581000.00000000
PA
USD
591042.00000000
0.014339815481
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
6.62500000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816DT3
36000.00000000
PA
USD
36080.42000000
0.000875380371
Long
DBT
CORP
US
N
2
2027-04-23
Variable
5.64500000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816DU0
3994000.00000000
PA
USD
4174396.64000000
0.101278889767
Long
DBT
CORP
US
N
2
2030-04-25
Variable
5.53200000
N
N
N
N
N
N
Corp. Financiera de Desarrollo S.A. - COFIDE
254900BOM7T4MG6T0J30
Corp. Financiera de Desarrollo S.A. - COFIDE
21987DAG9
7135000.00000000
PA
USD
7466706.22000000
0.181156651222
Long
DBT
NUSS
PE
N
2
2029-04-30
Fixed
5.95000000
N
N
N
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262GAG6
1372000.00000000
PA
USD
1494015.54000000
0.036247689962
Long
DBT
CORP
US
N
2
2034-05-06
Fixed
6.50000000
N
N
N
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262GAF8
1254000.00000000
PA
USD
1324173.35000000
0.032126991829
Long
DBT
CORP
US
N
2
2029-05-06
Fixed
6.25000000
N
N
N
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331BL0
1633000.00000000
PA
USD
1757015.00000000
0.042628562604
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.85000000
N
N
N
N
N
Iliad Holding
9695009BGMXB527HV965
Iliad Holding
449691AF1
1386000.00000000
PA
USD
1485693.59000000
0.036045783452
Long
DBT
CORP
FR
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
ICON Investments Six DAC
635400FQ1M7J2CHLAS59
ICON Investments Six DAC
45115AAB0
3404000.00000000
PA
USD
3486032.83000000
0.084577860026
Long
DBT
CORP
IE
N
2
2029-05-08
Fixed
5.84900000
N
N
N
N
N
ICON Investments Six DAC
635400FQ1M7J2CHLAS59
ICON Investments Six DAC
45115AAA2
3282000.00000000
PA
USD
3312038.34000000
0.080356419111
Long
DBT
CORP
IE
N
2
2027-05-08
Fixed
5.80900000
N
N
N
N
N
N
ICON Investments Six DAC
635400FQ1M7J2CHLAS59
ICON Investments Six DAC
45115AAC8
2590000.00000000
PA
USD
2658671.29000000
0.064504478066
Long
DBT
CORP
IE
N
2
2034-05-08
Fixed
6.00000000
N
N
N
N
N
Ohio Power Co.
06ZODLC132CY1O2Y7D77
Ohio Power Co.
677415CW9
4337000.00000000
PA
USD
4588079.43000000
0.111315629756
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.65000000
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AB9
3546000.00000000
PA
USD
3744105.62000000
0.090839202180
Long
DBT
CORP
US
N
2
2030-01-25
Fixed
5.90000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AC7
6420000.00000000
PA
USD
6891539.11000000
0.167201991099
Long
DBT
CORP
US
N
2
2032-01-25
Fixed
6.15000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AD5
4754000.00000000
PA
USD
5123717.25000000
0.124311233290
Long
DBT
CORP
US
N
2
2035-01-25
Fixed
6.25000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AE3
3300000.00000000
PA
USD
3592732.44000000
0.087166597746
Long
DBT
CORP
US
N
2
2038-01-25
Fixed
6.40000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AM5
537000.00000000
PA
USD
556911.27000000
0.013511738339
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
Zaxbys Funding LLC
N/A
Zaxbys Funding LLC, Series 2024-1A, Class A2I
98920MAC6
3043650.00000000
PA
USD
3128428.13000000
0.075901682338
Long
ABS-O
CORP
US
N
2
2054-04-30
Fixed
6.59400000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AP8
3211000.00000000
PA
USD
3492378.42000000
0.084731816242
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAQ5
430000.00000000
PA
USD
450397.48000000
0.010927508970
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.87500000
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216DS6
5280000.00000000
PA
USD
5250808.09000000
0.127394701461
Long
DBT
CORP
US
N
2
2054-05-13
Fixed
5.30000000
N
N
N
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp., Series J, Pfd.
55261F864
251487.00000000
NS
USD
6752425.95000000
0.163826838326
Long
EP
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216DT4
4537000.00000000
PA
USD
4494244.95000000
0.109039024829
Long
DBT
CORP
US
N
2
2064-05-13
Fixed
5.40000000
N
N
N
N
N
N
Agree L.P.
549300DXY3G299V1BO77
Agree L.P.
008513AE3
891000.00000000
PA
USD
940742.93000000
0.022824232511
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.62500000
N
N
N
N
N
N
Hilcorp Energy I, L.P.
549300ITPIHLG0LHEC09
Hilcorp Energy I, L.P.
431318BE3
183000.00000000
PA
USD
179276.83000000
0.004349600641
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.87500000
N
N
N
N
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687VAC0
788000.00000000
PA
USD
799736.16000000
0.019403137118
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.19700000
N
N
N
N
N
N
Cougar JV Subsidiary, LLC
N/A
Cougar JV Subsidiary, LLC
22208WAA1
535000.00000000
PA
USD
570144.69000000
0.013832806556
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.00000000
N
N
N
N
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni S.p.A.
26874RAN8
2383000.00000000
PA
USD
2499153.57000000
0.060634271430
Long
DBT
CORP
IT
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAV3
20000.00000000
PA
USD
20912.85000000
0.000507385955
Long
DBT
CORP
KY
N
2
2029-11-15
Fixed
5.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EF2
200000.00000000
PA
USD
203689.11000000
0.004941889498
Long
DBT
CORP
GB
N
2
2028-05-17
Variable
5.59700000
N
N
N
N
N
N
Phillips Edison Grocery Center Operating Partnership I, L.P.
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I, L.P.
71845JAB4
576000.00000000
PA
USD
610929.73000000
0.014822330055
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.75000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
18912UAC6
510000.00000000
PA
USD
510863.33000000
0.012394526765
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
8.25000000
N
N
N
N
N
N
Mid-America Apartments, L.P.
549300FXWGE3QSYCUJ38
Mid-America Apartments, L.P.
59523UAW7
2084000.00000000
PA
USD
2189469.64000000
0.053120743772
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.30000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAJ3
1109000.00000000
PA
USD
1127621.31000000
0.027358261373
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.70000000
N
N
N
N
N
N
Adventist Health System
5493008YM33UCY5QPW83
Adventist Health System
007944AK7
721000.00000000
PA
USD
759730.04000000
0.018432511715
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.75700000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312CD6
1339000.00000000
PA
USD
1410364.86000000
0.034218163606
Long
DBT
CORP
US
N
2
2034-05-22
Fixed
5.15000000
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312CE4
3264000.00000000
PA
USD
3233647.08000000
0.078454496399
Long
DBT
CORP
US
N
2
2054-05-22
Fixed
5.50000000
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAQ6
1234000.00000000
PA
USD
1291998.00000000
0.031346355966
Long
DBT
CORP
US
N
2
2054-12-01
Variable
7.12500000
N
N
N
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417AT3
843000.00000000
PA
USD
881595.09000000
0.021389192173
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
AEP Texas Inc.
5493001L78U618KXNZ75
AEP Texas Inc.
00108WAT7
718000.00000000
PA
USD
761193.73000000
0.018468023650
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.70000000
N
N
N
N
N
Brixmor Operating Partnership L.P.
549300CJHBL7JBUA6503
Brixmor Operating Partnership L.P.
11120BAA5
639000.00000000
PA
USD
677644.43000000
0.016440956968
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.75000000
N
N
N
N
N
N
Starz Capital Holdings 1, Inc.
549300MWJHNLR35C0837
Starz Capital Holdings 1, Inc.
535939AA0
609000.00000000
PA
USD
567131.25000000
0.013759694706
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Subway Funding LLC
N/A
Subway Funding LLC, Series 2024-1A, Class A2I
864300AA6
5133025.00000000
PA
USD
5194291.76000000
0.126023506616
Long
ABS-O
CORP
US
N
2
2054-07-30
Fixed
6.02800000
N
N
N
N
N
N
Subway Funding LLC
N/A
Subway Funding LLC, Series 2024-1A, Class A2I
864300AC2
5090562.50000000
PA
USD
5220613.14000000
0.126662113910
Long
ABS-O
CORP
US
N
2
2054-07-30
Fixed
6.26800000
N
N
N
N
N
N
Subway Funding LLC
N/A
Subway Funding LLC, Series 2024-1A, Class A23
864300AE8
4677787.50000000
PA
USD
4854548.93000000
0.117780692241
Long
ABS-O
CORP
US
N
2
2054-07-30
Fixed
6.50500000
N
N
N
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EPAU4
1057000.00000000
PA
USD
1107601.66000000
0.026872546167
Long
DBT
CORP
US
N
2
2030-06-06
Variable
5.72200000
N
N
N
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448BR3
43000.00000000
PA
USD
44498.35000000
0.001079615540
Long
DBT
CORP
US
N
2
2054-06-05
Fixed
6.05000000
N
N
N
N
N
N
Sierra Pacific Power Co.
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co.
826418BQ7
2345000.00000000
PA
USD
2402516.05000000
0.058289659363
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.90000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBB5
2914000.00000000
PA
USD
2851333.82000000
0.069178841530
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.05000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBC3
7056000.00000000
PA
USD
7310714.54000000
0.177371993097
Long
DBT
CORP
US
N
2
2054-10-01
Variable
7.12500000
N
N
N
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696AD6
588000.00000000
PA
USD
609041.58000000
0.014776519905
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.75000000
N
N
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696AC8
540000.00000000
PA
USD
556509.96000000
0.013502001787
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Wrangler Holdco Corp.
N/A
Wrangler Holdco Corp.
37441QAA9
387000.00000000
PA
USD
403989.69000000
0.009801566743
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.62500000
N
N
N
N
N
N
Piedmont Operating Partnership, L.P.
549300WKGDPAS39FBD10
Piedmont Operating Partnership, L.P.
720198AJ9
1235000.00000000
PA
USD
1313208.98000000
0.031860975129
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.87500000
N
N
N
N
N
N
Trinidad & Tobago Government International Bond
HYBZ5SXKW67ICKUUWH81
Trinidad & Tobago Government International Bond
896292AM1
2138000.00000000
PA
USD
2179306.16000000
0.052874158203
Long
DBT
NUSS
TT
N
2
2034-06-26
Fixed
6.40000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CBA5
1197000.00000000
PA
USD
1230259.89000000
0.029848470696
Long
DBT
CORP
US
N
2
2029-06-24
Fixed
5.20000000
N
N
N
N
N
American Homes 4 Rent, L.P.
549300N4PXZ37U8QKI55
American Homes 4 Rent, L.P.
02666TAH0
3431000.00000000
PA
USD
3549397.57000000
0.086115210468
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89116CKP1
144000.00000000
PA
USD
150655.25000000
0.003655186072
Long
DBT
CORP
CA
N
2
2084-07-31
Variable
7.25000000
N
N
N
N
N
N
Northriver Midstream Finance L.P.
549300SOLNLY3BL6GF18
Northriver Midstream Finance L.P.
66679NAB6
548000.00000000
PA
USD
563851.45000000
0.013680120451
Long
DBT
CORP
CA
N
2
2032-07-15
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDU1
457000.00000000
PA
USD
475748.22000000
0.011542566671
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905AH9
18000.00000000
PA
USD
18678.36000000
0.000453172931
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.85000000
N
N
N
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
606769AJ6
2477000.00000000
PA
USD
2560665.21000000
0.062126662102
Long
DBT
CORP
JP
N
2
2029-07-02
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YDG1
3276000.00000000
PA
USD
3474342.08000000
0.084294219950
Long
DBT
CORP
JP
N
2
2035-07-10
Variable
5.59400000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YDF3
2676000.00000000
PA
USD
2783794.10000000
0.067540198046
Long
DBT
CORP
JP
N
2
2030-07-10
Variable
5.38200000
N
N
N
N
N
Fibercop S.p.A.
8156007022402E114A31
Fibercop S.p.A.
683879AF7
875000.00000000
PA
USD
889326.90000000
0.021576780751
Long
DBT
CORP
IT
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Fibercop S.p.A.
8156007022402E114A31
Fibercop S.p.A.
683879AD2
850000.00000000
PA
USD
835332.15000000
0.020266764285
Long
DBT
CORP
IT
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FBX8
1169000.00000000
PA
USD
1209729.32000000
0.029350359588
Long
DBT
CORP
US
N
2
2029-07-12
Fixed
5.05000000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FBY6
1381000.00000000
PA
USD
1446393.11000000
0.035092278233
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.15000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBK0
1056000.00000000
PA
USD
1116413.22000000
0.027086331557
Long
DBT
CORP
IE
N
2
2055-03-10
Variable
6.95000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L5Q5
3311000.00000000
PA
USD
3526857.33000000
0.085568340901
Long
DBT
CORP
CA
N
2
2084-11-26
Variable
7.30000000
N
N
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
606769AK3
3344000.00000000
PA
USD
3478843.46000000
0.084403432085
Long
DBT
CORP
JP
N
2
2034-07-17
Fixed
5.12500000
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEJ1
1671000.00000000
PA
USD
1721613.32000000
0.041769649770
Long
DBT
CORP
US
N
2
2030-07-22
Variable
4.99500000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBX4
40000.00000000
PA
USD
40609.06000000
0.000985253886
Long
DBT
CORP
US
N
2
2028-07-21
Variable
4.89000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBZ9
1483000.00000000
PA
USD
1543487.77000000
0.037447981396
Long
DBT
CORP
US
N
2
2032-07-22
Variable
5.06000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GB29
1395000.00000000
PA
USD
1431332.72000000
0.034726884211
Long
DBT
CORP
US
N
2
2030-07-23
Variable
5.04900000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GB37
1464000.00000000
PA
USD
1511703.47000000
0.036676833157
Long
DBT
CORP
US
N
2
2035-07-23
Variable
5.33000000
N
N
N
N
N
N
GreenSaif Pipelines Bidco S.a.r.l.
549300YWDGUXPB8GRP47
GreenSaif Pipelines Bidco S.a.r.l.
39541EAE3
3682000.00000000
PA
USD
3863567.00000000
0.093737564981
Long
DBT
CORP
LU
N
2
2042-08-23
Fixed
6.10270000
N
N
N
N
N
N
GreenSaif Pipelines Bidco S.a.r.l.
549300YWDGUXPB8GRP47
GreenSaif Pipelines Bidco S.a.r.l.
39541EAD5
4980000.00000000
PA
USD
5235056.08000000
0.127012527408
Long
DBT
CORP
LU
N
2
2036-02-23
Fixed
5.85280000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95002YAC7
2267000.00000000
PA
USD
2392598.60000000
0.058049042954
Long
DBT
CORP
US
N
2
N/A
Variable
6.85000000
N
N
N
N
N
N
BlackRock Funding, Inc.
529900VBK42Y5HHRMD23
BlackRock Funding, Inc.
09290DAJ0
931000.00000000
PA
USD
959562.21000000
0.023280824433
Long
DBT
CORP
US
N
2
2035-01-08
Fixed
4.90000000
N
N
N
N
N
BlackRock Funding, Inc.
529900VBK42Y5HHRMD23
BlackRock Funding, Inc.
09290DAK7
47000.00000000
PA
USD
45723.59000000
0.001109342218
Long
DBT
CORP
US
N
2
2055-01-08
Fixed
5.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFT7
2028000.00000000
PA
USD
2100600.92000000
0.050964617732
Long
DBT
CORP
US
N
2
2035-07-19
Variable
5.32000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFS9
1003000.00000000
PA
USD
1032190.54000000
0.025042927382
Long
DBT
CORP
US
N
2
2030-07-19
Variable
5.04200000
N
N
N
N
N
N
Summit Midstream Holdings, LLC
N/A
Summit Midstream Holdings, LLC
86614JAA3
559000.00000000
PA
USD
585437.91000000
0.014203849481
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
8.62500000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCN9
2139000.00000000
PA
USD
2192705.86000000
0.053199260692
Long
DBT
CORP
US
N
2
2035-01-31
Fixed
5.00000000
N
N
N
N
N
N
United Airlines 2024-1 Class AA Pass Through Trust
K1OQBWM7XEOO08LDNP29
United Airlines 2024-1 Class AA Pass Through Trust, Series AA
90932WAA1
1780817.65000000
PA
USD
1868410.19000000
0.045331224124
Long
DBT
CORP
US
N
2
2037-02-15
Fixed
5.45000000
N
N
N
N
N
N
United Airlines 2024-1 Class A Pass Through Trust
K1OQBWM7XEOO08LDNP29
United Airlines 2024-1 Class A Pass Through Trust, Series 24-A
90932WAB9
1881370.15000000
PA
USD
1952701.55000000
0.047376294608
Long
DBT
CORP
US
N
2
2037-02-15
Fixed
5.87500000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc., Series DD
172967PM7
3686000.00000000
PA
USD
3888335.60000000
0.094338498847
Long
DBT
CORP
US
N
2
N/A
Variable
7.00000000
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PFL1
1720000.00000000
PA
USD
1698138.78000000
0.041200112289
Long
DBT
CORP
US
N
2
2054-07-15
Fixed
5.62500000
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PFM9
1437000.00000000
PA
USD
1416662.17000000
0.034370948457
Long
DBT
CORP
US
N
2
2064-07-15
Fixed
5.75000000
N
N
N
N
N
N
Empresa Nacional del Petroleo
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAP7
1880000.00000000
PA
USD
1978859.80000000
0.048010944055
Long
DBT
CORP
CL
N
2
2034-07-30
Fixed
5.95000000
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AQ2
559000.00000000
PA
USD
573317.11000000
0.013909775565
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.37500000
N
N
N
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331BM8
533000.00000000
PA
USD
539550.90000000
0.013090542379
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.95000000
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AY5
1870000.00000000
PA
USD
1963705.70000000
0.047643276448
Long
DBT
NUSS
GT
N
2
2031-08-06
Fixed
6.05000000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05964HBH7
63492.00000000
PA
USD
70280.44000000
0.001705138622
Long
DBT
CORP
ES
N
2
N/A
Variable
8.00000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BV3
7631000.00000000
PA
USD
7906813.03000000
0.191834488750
Long
DBT
CORP
LR
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LBA3
433000.00000000
PA
USD
431591.77000000
0.010471246282
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.40000000
N
N
N
N
N
Nationstar Mortgage Holdings Inc.
N/A
Nationstar Mortgage Holdings Inc.
63861CAG4
552000.00000000
PA
USD
560280.00000000
0.013593470207
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Entergy Louisiana, LLC
0V5453U14HDZO63CGH17
Entergy Louisiana, LLC
29364WBP2
1239000.00000000
PA
USD
1281827.58000000
0.031099602019
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.15000000
N
N
N
N
N
N
PPL Capital Funding, Inc.
549300MROK5WY0D2NU17
PPL Capital Funding, Inc.
69352PAT0
661000.00000000
PA
USD
683252.01000000
0.016577007642
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612GAK7
14000.00000000
PA
USD
14493.33000000
0.000351636056
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TMK8
13000.00000000
PA
USD
13296.88000000
0.000322607878
Long
DBT
CORP
US
N
2
2029-08-09
Fixed
4.55000000
N
N
N
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331ABS7
1117000.00000000
PA
USD
1145438.02000000
0.027790529019
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8U9
2171000.00000000
PA
USD
2205347.33000000
0.053505967064
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.75000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8V7
4463000.00000000
PA
USD
4217050.01000000
0.102313742544
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.40000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8W5
4857000.00000000
PA
USD
4579974.30000000
0.111118983716
Long
DBT
CORP
US
N
2
2064-08-15
Fixed
5.55000000
N
N
N
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460AF2
1368000.00000000
PA
USD
1386250.30000000
0.033633098009
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.95000000
N
N
N
N
N
N
Idaho Power Co.
TN0LL73P2C8X3W6KM391
Idaho Power Co.
45138LBK8
465000.00000000
PA
USD
486648.60000000
0.011807030851
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.20000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8T2
653000.00000000
PA
USD
668997.89000000
0.016231175280
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.55000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404121AK1
554000.00000000
PA
USD
575416.12000000
0.013960701584
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.45000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CN8
1985000.00000000
PA
USD
1977057.30000000
0.047967211939
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.80000000
N
N
N
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918KAW8
273000.00000000
PA
USD
283841.10000000
0.006886530906
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.87500000
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201AC2
333000.00000000
PA
USD
345773.08000000
0.008389119835
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
4.85000000
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CL2
741000.00000000
PA
USD
760065.83000000
0.018440658627
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432PC3
2289000.00000000
PA
USD
2363345.21000000
0.057339299459
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GMB2
2405000.00000000
PA
USD
2464788.71000000
0.059800513843
Long
DBT
CORP
US
N
2
2035-08-15
Variable
5.42500000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457CS5
2794000.00000000
PA
USD
2645236.01000000
0.064178512338
Long
DBT
CORP
US
N
2
2054-08-14
Fixed
5.05000000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457CT3
702000.00000000
PA
USD
663780.91000000
0.016104601313
Long
DBT
CORP
US
N
2
2064-08-14
Fixed
5.20000000
N
N
N
N
N
N
Entergy Texas, Inc.
LWXX58X12AJXISQ28573
Entergy Texas, Inc.
29365TAP9
49000.00000000
PA
USD
47930.78000000
0.001162892892
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.55000000
N
N
N
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RBC6
668000.00000000
PA
USD
684790.13000000
0.016614325391
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.10000000
N
N
N
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103HAN7
2336000.00000000
PA
USD
2379694.97000000
0.057735976077
Long
DBT
CORP
US
N
2
2034-08-19
Fixed
5.00000000
N
N
N
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
90265EAW0
675000.00000000
PA
USD
689730.67000000
0.016734192392
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.12500000
N
N
N
N
N
N
Global Aircraft Leasing Co., Ltd.
N/A
Global Aircraft Leasing Co., Ltd.
37960JAC2
1673000.00000000
PA
USD
1726539.35000000
0.041889164731
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
8.75000000
N
N
N
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAR0
1554000.00000000
PA
USD
1658517.67000000
0.040238827970
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.05000000
N
N
N
N
N
Kite Realty Group, L.P.
549300X6R2GYI8Y3OD81
Kite Realty Group, L.P.
49803XAF0
795000.00000000
PA
USD
814663.20000000
0.019765295812
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
4.95000000
N
N
N
N
N
N
Cousins Properties L.P.
254900ZQIHJ5FQH4C329
Cousins Properties L.P.
222793AA9
1364000.00000000
PA
USD
1429490.62000000
0.034682191322
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
5.87500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AG5
569000.00000000
PA
USD
582122.85000000
0.014123419751
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.12500000
N
N
N
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252AR9
3815000.00000000
PA
USD
3910203.67000000
0.094869060277
Long
DBT
CORP
US
N
2
2034-08-20
Fixed
5.50000000
N
N
N
N
N
N
Western Midstream Operating, L.P.
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, L.P.
958667AG2
2175000.00000000
PA
USD
2213517.34000000
0.053704187217
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.45000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696AH9
284000.00000000
PA
USD
286604.83000000
0.006953584311
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.75000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696AJ5
1467000.00000000
PA
USD
1458658.78000000
0.035389866974
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.90000000
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109CQ5
557000.00000000
PA
USD
546980.75000000
0.013270804827
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
5.37500000
N
N
N
N
N
Pricoa Global Funding I
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCV9
1331000.00000000
PA
USD
1355754.86000000
0.032893219992
Long
DBT
CORP
US
N
2
2031-08-27
Fixed
4.65000000
N
N
N
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044DX6
1907000.00000000
PA
USD
1844971.70000000
0.044762561285
Long
DBT
CORP
US
N
2
2064-09-15
Fixed
5.65000000
N
N
N
N
N
Columbia Pipelines Operating Co. LLC
N/A
Columbia Pipelines Operating Co. LLC
19828TAF3
2293000.00000000
PA
USD
2259253.99000000
0.054813846297
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.69500000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc.
N/A
1011778 BC ULC / New Red Finance Inc.
68245XAT6
727000.00000000
PA
USD
740757.75000000
0.017972207477
Long
DBT
CORP
CA
N
2
2029-09-15
Fixed
5.62500000
N
N
N
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387AP3
15000.00000000
PA
USD
15135.22000000
0.000367209541
Long
DBT
CORP
US
N
2
2034-09-10
Fixed
4.70000000
N
N
N
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667BE0
360000.00000000
PA
USD
364470.76000000
0.008842761507
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
4.25000000
N
N
N
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338CAD5
1231000.00000000
PA
USD
1271561.52000000
0.030850527662
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
5.35000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EH8
2421000.00000000
PA
USD
2521185.82000000
0.061168816182
Long
DBT
CORP
GB
N
2
N/A
Variable
6.87500000
N
N
N
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587EA1
1423000.00000000
PA
USD
1420929.85000000
0.034474490580
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.85000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAQ3
78000.00000000
PA
USD
74426.31000000
0.001805725400
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.35000000
N
N
N
N
N
N
Americold Realty Operating Partnership, L.P.
549300FKD9KVWNHSUU79
Americold Realty Operating Partnership, L.P.
03063UAA9
1705000.00000000
PA
USD
1690736.79000000
0.041020525778
Long
DBT
CORP
US
N
2
2034-09-12
Fixed
5.40900000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BW6
621000.00000000
PA
USD
632447.51000000
0.015344392776
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
Subway Funding LLC
N/A
Subway Funding LLC, Series 2024-3A, Class A2I
864300AG3
4868375.00000000
PA
USD
4864574.26000000
0.118023926025
Long
ABS-O
CORP
US
N
2
2054-07-30
Fixed
5.24600000
N
N
N
N
N
N
Subway Funding LLC
N/A
Subway Funding LLC, Series 2024-3A, Class A2I
864300AJ7
4996750.00000000
PA
USD
5002533.74000000
0.121371088304
Long
ABS-O
CORP
US
N
2
2054-07-30
Fixed
5.56600000
N
N
N
N
N
N
Hilton Domestic Operating Co. Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co. Inc.
432833AR2
1108000.00000000
PA
USD
1141259.94000000
0.027689160764
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.87500000
N
N
N
N
N
N
Phillips Edison Grocery Center Operating Partnership I, L.P.
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I, L.P.
71845JAC2
1188000.00000000
PA
USD
1189849.09000000
0.028868026979
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
4.95000000
N
N
N
N
N
N
Subway Funding LLC
N/A
Subway Funding LLC, Series 2024-3A, Class A23
864300AL2
5278187.50000000
PA
USD
5296529.20000000
0.128503983511
Long
ABS-O
CORP
US
N
2
2054-07-30
Fixed
5.91400000
N
N
N
N
N
N
PHINIA Inc.
254900HG6MORZE1FFM18
PHINIA Inc.
71880KAB7
298000.00000000
PA
USD
309644.35000000
0.007512567370
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.62500000
N
N
N
N
N
Provident Funding Associates L.P./ PFG Finance Corp.
N/A
Provident Funding Associates L.P./ PFG Finance Corp.
74387UAK7
814000.00000000
PA
USD
846310.10000000
0.020533110463
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
9.75000000
N
N
N
N
N
N
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
N/A
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
05974EAA8
1370862.22000000
PA
USD
1431413.20000000
0.034728836810
Long
DBT
CORP
MX
N
2
2041-01-31
Fixed
7.25000000
N
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAE8
22000.00000000
PA
USD
22491.81000000
0.000545694561
Long
DBT
CORP
GB
N
2
2030-03-17
Fixed
5.15000000
N
N
N
N
N
N
Raising Cane's Restaurants LLC
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC, Term Loan B
75101XAP2
10342508.38000000
PA
USD
10348972.45000000
0.251085972502
Long
LON
CORP
US
N
2
2031-09-10
Floating
5.66410000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAM0
7237000.00000000
PA
USD
7491510.82000000
0.181758458517
Long
DBT
CORP
US
N
2
2055-03-15
Variable
7.37500000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
17327CAT0
1995000.00000000
PA
USD
2018868.92000000
0.048981642243
Long
DBT
CORP
US
N
2
2030-09-19
Variable
4.54200000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
17327CAU7
3171000.00000000
PA
USD
3194985.60000000
0.077516494548
Long
DBT
CORP
US
N
2
2039-09-19
Variable
5.41100000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBV0
2206000.00000000
PA
USD
2186925.47000000
0.053059017315
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBW8
3871000.00000000
PA
USD
3565000.70000000
0.086493772406
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.60000000
N
N
N
N
N
Kimco Realty OP, LLC
549300EA7I6T15IBYS12
Kimco Realty OP, LLC
49447BAB9
1316000.00000000
PA
USD
1331504.16000000
0.032304851377
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.85000000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAE6
395000.00000000
PA
USD
402236.40000000
0.009759028556
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAV0
27000.00000000
PA
USD
26802.67000000
0.000650284315
Long
DBT
CORP
US
N
2
2034-09-18
Fixed
4.20000000
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAW8
2850000.00000000
PA
USD
2583606.94000000
0.062683272588
Long
DBT
CORP
US
N
2
2054-09-18
Fixed
4.70000000
N
N
N
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903BB5
927000.00000000
PA
USD
937937.02000000
0.022756155739
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903BC3
2474000.00000000
PA
USD
2460591.71000000
0.059698686552
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.05000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAK5
3074000.00000000
PA
USD
3156026.62000000
0.076571274776
Long
DBT
CORP
FI
N
2
N/A
Variable
6.30000000
N
N
N
N
N
Aethon United BR L.P./ Aethon United Finance Corp.
5493007HPG2M9K9X5V41
Aethon United BR L.P./ Aethon United Finance Corp.
00810GAD6
35000.00000000
PA
USD
36836.17000000
0.000893716319
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.50000000
N
N
N
N
N
N
Invitation Homes Operating Partnership L.P.
549300147YMUQB3GW319
Invitation Homes Operating Partnership L.P.
46188BAG7
1211000.00000000
PA
USD
1203098.76000000
0.029189489452
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.87500000
N
N
N
N
N
N
Simon Property Group, L.P.
MR92GTD0MJTTTTQDVG45
Simon Property Group, L.P.
828807DY0
3606000.00000000
PA
USD
3632302.96000000
0.088126654655
Long
DBT
CORP
US
N
2
2034-09-26
Fixed
4.75000000
N
N
N
N
N
N
Cerdia Finanz GmbH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAC6
540000.00000000
PA
USD
553500.00000000
0.013428974369
Long
DBT
CORP
DE
N
2
2031-10-03
Fixed
9.37500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCT0
2851000.00000000
PA
USD
2680751.62000000
0.065040189332
Long
DBT
CORP
US
N
2
2034-09-27
Fixed
4.70000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCU7
4185000.00000000
PA
USD
3395196.42000000
0.082373994043
Long
DBT
CORP
US
N
2
2054-09-27
Fixed
5.37500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCV5
2806000.00000000
PA
USD
2220906.21000000
0.053883455412
Long
DBT
CORP
US
N
2
2064-09-27
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AX2
28000.00000000
PA
USD
28617.40000000
0.000694313154
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.25000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAF8
690000.00000000
PA
USD
603964.56000000
0.014653341637
Long
DBT
CORP
US
N
2
N/A
Variable
9.00000000
N
N
N
N
N
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429BQ1
1430000.00000000
PA
USD
1389221.95000000
0.033705195952
Long
DBT
CORP
US
N
2
2035-03-23
Fixed
4.75000000
N
N
N
N
N
Union Electric Co.
QMPJLLDULY5C1M8PNY21
Union Electric Co.
906548CZ3
1092000.00000000
PA
USD
1024943.89000000
0.024867109717
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.12500000
N
N
N
N
N
N
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429BR9
1205000.00000000
PA
USD
1095240.33000000
0.026572636530
Long
DBT
CORP
US
N
2
2054-10-13
Fixed
5.25000000
N
N
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488VAA5
1285000.00000000
PA
USD
1306013.07000000
0.031686388515
Long
DBT
CORP
US
N
2
2034-10-03
Fixed
5.00000000
N
N
N
N
N
N
AS Mileage Plan IP Ltd.
N/A
AS Mileage Plan IP Ltd.
00218QAA8
743000.00000000
PA
USD
755781.25000000
0.018336706477
Long
DBT
CORP
KY
N
2
2029-10-20
Fixed
5.02100000
N
N
N
N
N
N
AS Mileage Plan IP Ltd.
N/A
AS Mileage Plan IP Ltd.
00218QAB6
1091000.00000000
PA
USD
1112858.20000000
0.027000079935
Long
DBT
CORP
KY
N
2
2031-10-20
Fixed
5.30800000
N
N
N
N
N
N
Goodman US Finance Six, LLC
N/A
Goodman US Finance Six, LLC
38239EAC6
509000.00000000
PA
USD
519249.50000000
0.012597991376
Long
DBT
CORP
US
N
2
2034-10-07
Fixed
5.12500000
N
N
N
N
N
N
Hilcorp Energy I, L.P.
549300ITPIHLG0LHEC09
Hilcorp Energy I, L.P.
431318BG8
274000.00000000
PA
USD
271555.10000000
0.006588448920
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
7.25000000
N
N
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AU1
1659000.00000000
PA
USD
1659292.47000000
0.040257626108
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.70000000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings, LLC
27636AAA0
1448000.00000000
PA
USD
1431415.42000000
0.034728890672
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.65000000
N
N
N
N
N
N
Shell Finance US Inc.
N/A
Shell Finance US Inc.
822905AH8
260000.00000000
PA
USD
206453.40000000
0.005008956489
Long
DBT
CORP
US
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
85325C2A9
2359000.00000000
PA
USD
2415562.14000000
0.058606182593
Long
DBT
CORP
GB
N
2
2030-10-15
Variable
5.00500000
N
N
N
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc.
185899AQ4
4842000.00000000
PA
USD
4991157.81000000
0.121095086366
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.87500000
N
N
N
N
N
N
Magnera Corp.
549300LDQLQBT38QDY28
Magnera Corp.
55939AAA5
78000.00000000
PA
USD
76426.88000000
0.001854263076
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.25000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEQ5
1799000.00000000
PA
USD
1832572.45000000
0.044461731636
Long
DBT
CORP
US
N
2
2030-10-22
Variable
4.60300000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GB60
1061000.00000000
PA
USD
1078452.36000000
0.026165328095
Long
DBT
CORP
US
N
2
2030-10-23
Variable
4.69200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFU4
1575000.00000000
PA
USD
1600974.14000000
0.038842711277
Long
DBT
CORP
US
N
2
2030-10-18
Variable
4.65400000
N
N
N
N
N
N
Jane Street Group / JSG Finance Inc.
5493002N1IVX6KHGYO08
Jane Street Group / JSG Finance Inc.
47077WAD0
4059000.00000000
PA
USD
4086341.42000000
0.099142500801
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.12500000
N
N
N
N
N
N
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
13005HAA8
525000.00000000
PA
USD
523796.18000000
0.012708302576
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
6.37500000
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HLD9
615000.00000000
PA
USD
632168.35000000
0.015337619818
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.90000000
N
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AR2
1331000.00000000
PA
USD
1366290.05000000
0.033148823961
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AS0
852000.00000000
PA
USD
842360.57000000
0.020437287270
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.37500000
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The), Conv. Pfd.
097023204
52000.00000000
NS
USD
3792360.00000000
0.092009946231
Long
EP
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
549300EIUS8UN5JTLE54
Pinnacle Financial Partners, Inc.
87161CAP0
617000.00000000
PA
USD
647163.91000000
0.015701440939
Long
DBT
CORP
US
N
2
2030-11-01
Variable
6.16800000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229BF2
329000.00000000
PA
USD
330273.89000000
0.008013079681
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.37500000
N
N
N
N
N
CenterPoint Energy Houston Electric, LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric, LLC
15189XBF4
940000.00000000
PA
USD
961980.44000000
0.023339495343
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.05000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DQ9
4219000.00000000
PA
USD
4314351.13000000
0.104674454824
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.90000000
N
N
N
N
N
N
TTX Co.
549300I8CNSYS1OGX775
TTX Co.
87305QCS8
1719000.00000000
PA
USD
1785311.08000000
0.043315079918
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.05000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LCF4
138000.00000000
PA
USD
136729.57000000
0.003317322296
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.35000000
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DN6
926000.00000000
PA
USD
948768.83000000
0.023018956279
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.62500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DP1
845000.00000000
PA
USD
869289.80000000
0.021090642174
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
4.75000000
N
N
N
N
N
N
Horizon Mutual Holdings, Inc.
254900R6BWV4LUXBN549
Horizon Mutual Holdings, Inc.
43990FAA6
8744000.00000000
PA
USD
8709293.93000000
0.211304218538
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
6.20000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AH3
360000.00000000
PA
USD
367965.36000000
0.008927547223
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.62500000
N
N
N
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
961214FW8
1710000.00000000
PA
USD
1790543.84000000
0.043442036738
Long
DBT
CORP
AU
N
2
2035-11-20
Variable
5.61800000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EN5
3044000.00000000
PA
USD
3156142.30000000
0.076574081396
Long
DBT
CORP
GB
N
2
2030-11-19
Variable
5.28600000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAM2
178000.00000000
PA
USD
175237.63000000
0.004251601882
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.25000000
N
N
N
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413BA3
383000.00000000
PA
USD
397548.05000000
0.009645280169
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.35300000
N
N
N
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413BB1
1330000.00000000
PA
USD
1423247.31000000
0.034530716616
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.74900000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDV8
37000.00000000
PA
USD
38425.31000000
0.000932271911
Long
DBT
CORP
US
N
2
2055-05-15
Variable
6.62500000
N
N
N
N
N
N
Zions Bancorp., N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp., N.A.
98971DAC4
1257000.00000000
PA
USD
1339194.09000000
0.032491423866
Long
DBT
CORP
US
N
2
2035-11-19
Variable
6.81600000
N
N
N
N
N
N
Iliad Holding
9695009BGMXB527HV965
Iliad Holding
449691AG9
95000.00000000
PA
USD
97642.13000000
0.002368985837
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
7.00000000
N
N
N
N
N
N
Select Medical Corp.
549300X05KS0JKR8CB50
Select Medical Corp.
816196AV1
26000.00000000
PA
USD
25384.01000000
0.000615864895
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
Select Medical Corp.
549300X05KS0JKR8CB50
Select Medical Corp., Term Loan B
816194AY0
1639796.40000000
PA
USD
1638263.19000000
0.039747415336
Long
LON
CORP
US
N
2
2031-11-30
Floating
5.67300000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAU6
46000.00000000
PA
USD
47700.99000000
0.001157317745
Long
DBT
CORP
US
N
2
2034-12-30
Fixed
5.70000000
N
N
N
N
N
N
Brookfield Infrastructure Finance ULC
984500CDDWC47U7DBA74
Brookfield Infrastructure Finance ULC
11276BAA7
849000.00000000
PA
USD
865158.17000000
0.020990400885
Long
DBT
CORP
CA
N
2
2055-03-15
Variable
6.75000000
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PES1
2418000.00000000
PA
USD
2472484.24000000
0.059987222199
Long
DBT
CORP
US
N
2
2045-11-29
Variable
5.53400000
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAQ4
579000.00000000
PA
USD
592011.87000000
0.014363346393
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.25000000
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650EH9
8714000.00000000
PA
USD
9170692.03000000
0.222498623703
Long
DBT
CORP
US
N
2
2055-03-10
Variable
7.00000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAW1
1941000.00000000
PA
USD
1967364.29000000
0.047732040877
Long
DBT
CORP
KY
N
2
2028-01-15
Fixed
4.95000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAX9
76000.00000000
PA
USD
77909.63000000
0.001890237442
Long
DBT
CORP
KY
N
2
2030-01-15
Fixed
5.15000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650EG1
1912000.00000000
PA
USD
1989914.00000000
0.048279140204
Long
DBT
CORP
US
N
2
2054-12-10
Variable
6.75000000
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAR3
392000.00000000
PA
USD
414702.68000000
0.010061484481
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
8.00000000
N
N
N
N
N
N
Amazon Conservation DAC
635400VMJ6EGNYN3YK31
Amazon Conservation DAC
02315JAA2
6975000.00000000
PA
USD
7288386.75000000
0.176830277976
Long
DBT
CORP
IE
N
2
2042-01-16
Fixed
6.03400000
N
N
N
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
04316JAL3
241000.00000000
PA
USD
246974.31000000
0.005992071687
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.85000000
N
N
N
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
04316JAM1
416000.00000000
PA
USD
425426.16000000
0.010321656727
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
04316JAN9
925000.00000000
PA
USD
938129.94000000
0.022760836349
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.15000000
N
N
N
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
04316JAP4
1726000.00000000
PA
USD
1653023.94000000
0.040105539516
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.55000000
N
N
N
N
N
Cousins Properties L.P.
254900ZQIHJ5FQH4C329
Cousins Properties L.P.
222793AB7
578000.00000000
PA
USD
596923.52000000
0.014482512467
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.37500000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023DQ5
1380000.00000000
PA
USD
1470878.29000000
0.035686335784
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.29800000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023DR3
5000.00000000
PA
USD
5466.53000000
0.000132628529
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.38800000
N
N
N
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023DS1
2137000.00000000
PA
USD
2396705.29000000
0.058148679151
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.52800000
N
N
N
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444MAR2
3436000.00000000
PA
USD
3593911.72000000
0.087195209347
Long
DBT
CORP
US
N
2
2034-03-23
Fixed
5.60000000
N
N
N
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444MAP6
654000.00000000
PA
USD
678300.27000000
0.016456868907
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.40000000
N
N
N
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444MAS0
2502000.00000000
PA
USD
2499272.69000000
0.060637161510
Long
DBT
CORP
US
N
2
2054-04-30
Fixed
5.90000000
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas, LLC
26442CBP8
336000.00000000
PA
USD
347804.58000000
0.008438407932
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas, LLC
26442CBQ6
61000.00000000
PA
USD
63694.04000000
0.001545339892
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.25000000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DH4
200000.00000000
PA
USD
211323.02000000
0.005127102835
Long
DBT
CORP
JP
N
2
2036-01-16
Variable
5.57400000
N
N
N
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
632525CF6
4254000.00000000
PA
USD
4541544.79000000
0.110186609904
Long
DBT
CORP
AU
N
2
2036-01-14
Variable
5.90200000
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TNB7
5065000.00000000
PA
USD
5363450.67000000
0.130127627061
Long
DBT
CORP
US
N
2
2035-01-09
Fixed
5.35000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CQ1
2165000.00000000
PA
USD
2222721.02000000
0.053927486192
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.00000000
N
N
N
N
N
N
Electricite de France
549300X3UK4GG3FNMO06
Electricite de France
28504DAG8
10824000.00000000
PA
USD
11431706.34000000
0.277355178749
Long
DBT
CORP
FR
N
2
2055-01-13
Fixed
6.37500000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADL8
2822000.00000000
PA
USD
2871724.80000000
0.069673565916
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
5.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADM6
1267000.00000000
PA
USD
1318654.13000000
0.031993084939
Long
DBT
CORP
US
N
2
2030-01-08
Fixed
5.30000000
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBR1
45000.00000000
PA
USD
46373.40000000
0.001125107859
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
BPCE S.A.
9695005MSX1OYEMGDF46
BPCE S.A.
05571ABA2
3148000.00000000
PA
USD
3392037.15000000
0.082297344078
Long
DBT
CORP
FR
N
2
2036-01-14
Variable
6.29300000
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BF6
2373000.00000000
PA
USD
2493688.53000000
0.060501679050
Long
DBT
CORP
US
N
2
2035-01-13
Fixed
5.62500000
N
N
N
N
N
Dai-ichi Life Insurance Co., Ltd. (The)
3538001235ACEIORUV72
Dai-ichi Life Insurance Co., Ltd. (The)
23381LAA2
3522000.00000000
PA
USD
3684505.08000000
0.089393178469
Long
DBT
CORP
JP
N
2
N/A
Variable
6.20000000
N
N
N
N
N
N
BPCE S.A.
9695005MSX1OYEMGDF46
BPCE S.A.
05571ABB0
2138000.00000000
PA
USD
2306688.56000000
0.055964700181
Long
DBT
CORP
FR
N
2
2046-01-14
Variable
6.91500000
N
N
N
N
N
N
Caturus Energy, LLC
254900LM244SIFQ1QY31
Caturus Energy, LLC
49446BAA2
836000.00000000
PA
USD
874094.01000000
0.021207201547
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
Clarios Global L.P./ Clarios US Finance Co.
549300474L1ZLXZY2P98
Clarios Global L.P./ Clarios US Finance Co.
18060TAD7
759000.00000000
PA
USD
795401.64000000
0.019297973327
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES, Inc.
549300MALMDAGL2ZJJ27
HYUNDAI CAPITAL SERVICES, Inc.
44920UAX6
2711000.00000000
PA
USD
2771795.15000000
0.067249080445
Long
DBT
CORP
KR
N
2
2028-01-22
Fixed
5.25000000
N
N
N
N
N
N
Brundage-Bone Concrete Pumping Holdings, Inc.
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAB2
585000.00000000
PA
USD
596397.18000000
0.014469742446
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.50000000
N
N
N
N
N
Citadel L.P.
549300IPM6EKPVUPFL67
Citadel L.P.
17288XAC8
600000.00000000
PA
USD
635272.62000000
0.015412935377
Long
DBT
CORP
US
N
2
2032-01-23
Fixed
6.37500000
N
N
N
N
N
N
Citadel L.P.
549300IPM6EKPVUPFL67
Citadel L.P.
17288XAD6
237000.00000000
PA
USD
247858.52000000
0.006013524322
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
6.00000000
N
N
N
N
N
N
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)
549300474L1ZLXZY2P98
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B
C8000CAP8
973061.25000000
PA
USD
972049.27000000
0.023583784521
Long
LON
CORP
US
N
2
2032-01-15
Floating
6.42300000
N
N
N
N
N
N
Morgan Stanley Bank, N.A.
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank, N.A.
61690DK72
1155000.00000000
PA
USD
1177490.36000000
0.028568180423
Long
DBT
CORP
US
N
2
2029-01-12
Variable
5.01600000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEU6
14000.00000000
PA
USD
14259.39000000
0.000345960221
Long
DBT
CORP
US
N
2
2029-01-24
Variable
4.91500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEV4
1388000.00000000
PA
USD
1440563.45000000
0.034950839471
Long
DBT
CORP
US
N
2
2031-01-24
Variable
5.14000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GMP1
2088000.00000000
PA
USD
2100267.84000000
0.050956536571
Long
DBT
CORP
US
N
2
2031-01-24
Floating
4.69374800
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GML0
669000.00000000
PA
USD
694504.49000000
0.016850014445
Long
DBT
CORP
US
N
2
2031-01-24
Variable
5.16200000
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GMN6
41000.00000000
PA
USD
41172.79000000
0.000998931059
Long
DBT
CORP
US
N
2
2029-01-24
Floating
4.51374800
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GC51
4310000.00000000
PA
USD
4366530.26000000
0.105940420857
Long
DBT
CORP
US
N
2
2056-01-28
Variable
5.73400000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GC36
1472000.00000000
PA
USD
1525612.02000000
0.037014281326
Long
DBT
CORP
US
N
2
2031-01-28
Variable
5.20700000
N
N
N
N
N
N
American National Global Funding
63540033TQXTOXKK1L93
American National Global Funding
02771D2A1
788000.00000000
PA
USD
808315.46000000
0.019611287433
Long
DBT
CORP
US
N
2
2030-01-28
Fixed
5.55000000
N
N
N
N
N
N
Arcos Dorados B.V.
549300T91OYP6I7P8G39
Arcos Dorados B.V.
03965TAC7
2202000.00000000
PA
USD
2345966.76000000
0.056917664844
Long
DBT
CORP
NL
N
2
2032-01-29
Fixed
6.37500000
N
N
N
N
N
N
FirstEnergy Transmission, LLC
549300AINIIPOLYX2R63
FirstEnergy Transmission, LLC
33767BAG4
981000.00000000
PA
USD
995967.42000000
0.024164084834
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.55000000
N
N
N
N
N
N
FirstEnergy Transmission, LLC
549300AINIIPOLYX2R63
FirstEnergy Transmission, LLC
33767BAH2
980000.00000000
PA
USD
995508.41000000
0.024152948369
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EA3
444000.00000000
PA
USD
446371.41000000
0.010829828769
Long
DBT
CORP
US
N
2
2031-01-30
Floating
4.70439300
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816DZ9
1824000.00000000
PA
USD
1901633.49000000
0.046137285270
Long
DBT
CORP
US
N
2
2036-01-30
Variable
5.44200000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series OO
48128AAJ2
7608000.00000000
PA
USD
7973858.45000000
0.193461139566
Long
DBT
CORP
US
N
2
N/A
Variable
6.50000000
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BX9
9000.00000000
PA
USD
9322.79000000
0.000226188812
Long
DBT
CORP
PA
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667BL4
1633000.00000000
PA
USD
1684902.34000000
0.040878970801
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
4.85000000
N
N
N
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667BM2
54000.00000000
PA
USD
56087.74000000
0.001360796427
Long
DBT
CORP
US
N
2
2035-02-10
Fixed
5.20000000
N
N
N
N
N
N
MPT Operating Partnership L.P./ MPT Finance Corp.
N/A
MPT Operating Partnership L.P./ MPT Finance Corp.
55342UAQ7
109000.00000000
PA
USD
116739.33000000
0.002832320633
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.50000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDB8
2176000.00000000
PA
USD
1918083.05000000
0.046536383228
Long
DBT
CORP
US
N
2
2055-08-03
Fixed
6.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDC6
3531000.00000000
PA
USD
3070565.40000000
0.074497821239
Long
DBT
CORP
US
N
2
2065-08-03
Fixed
6.12500000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KDL1
3181000.00000000
PA
USD
3309429.73000000
0.080293129216
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.45000000
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KDM9
2888000.00000000
PA
USD
2938539.80000000
0.071294626300
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.90000000
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259BH2
112000.00000000
PA
USD
116704.00000000
0.002831463459
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
8.12500000
N
N
N
N
N
N
Directv Financing LLC / Directv Financing Co-Obligor Inc.
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc.
25461LAD4
75000.00000000
PA
USD
76764.56000000
0.001862455842
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
10.00000000
N
N
N
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448BS1
31000.00000000
PA
USD
32225.51000000
0.000781852841
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AF0
3515000.00000000
PA
USD
3670321.70000000
0.089049062396
Long
DBT
CORP
US
N
2
2031-01-25
Fixed
5.50000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AH6
3681000.00000000
PA
USD
3934271.17000000
0.095452984108
Long
DBT
CORP
US
N
2
2036-01-25
Fixed
6.10000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AJ2
3896000.00000000
PA
USD
4177106.57000000
0.101344637880
Long
DBT
CORP
US
N
2
2037-01-25
Fixed
6.20000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AK9
2470000.00000000
PA
USD
2674893.59000000
0.064898062259
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
6.30000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AG8
3054000.00000000
PA
USD
3238672.69000000
0.078576427361
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
5.90000000
N
N
N
N
N
N
Citadel Finance LLC
549300BQL283NCR7P163
Citadel Finance LLC
17287HAD2
2738000.00000000
PA
USD
2810343.49000000
0.068184337301
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.90000000
N
N
N
N
N
N
Healthpeak OP, LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP, LLC
42250GAA1
942000.00000000
PA
USD
972176.00000000
0.023586859234
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.37500000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200LK5
2734000.00000000
PA
USD
2695235.90000000
0.065391605818
Long
DBT
CORP
US
N
2
2055-02-10
Fixed
5.70000000
N
N
N
N
N
Freedom Mortgage Holdings LLC
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAC2
284000.00000000
PA
USD
286368.56000000
0.006947851946
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
8.37500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BJ6
3202000.00000000
PA
USD
3282011.58000000
0.079627912173
Long
DBT
CORP
CH
N
2
N/A
Variable
7.12500000
N
N
N
N
N
N
TrueNoord Capital DAC
N/A
TrueNoord Capital DAC
89785GAA6
820000.00000000
PA
USD
866768.70000000
0.021029475440
Long
DBT
CORP
IE
N
2
2030-03-01
Fixed
8.75000000
N
N
N
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291AP3
490000.00000000
PA
USD
522698.19000000
0.012681663227
Long
DBT
CORP
US
N
2
2035-02-26
Fixed
5.87500000
N
N
N
N
N
N
Bell Canada
5493000G3EFX9S7TDE29
Bell Canada
0778FPAP4
24000.00000000
PA
USD
25072.15000000
0.000608298572
Long
DBT
CORP
CA
N
2
2055-09-15
Variable
6.87500000
N
N
N
N
N
N
Bell Canada
5493000G3EFX9S7TDE29
Bell Canada
0778FPAQ2
1873000.00000000
PA
USD
1983392.75000000
0.048120922139
Long
DBT
CORP
CA
N
2
2055-09-15
Variable
7.00000000
N
N
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BU0
871000.00000000
PA
USD
904430.83000000
0.021943231138
Long
DBT
CORP
US
N
2
2030-09-23
Fixed
5.10000000
N
N
N
N
N
N
X Corp.
N/A
X Corp., Term Loan B
90184NAK4
15171000.00000000
PA
USD
15940928.25000000
0.386757573429
Long
LON
CORP
US
N
2
2029-10-27
Fixed
9.50000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119DB2
2116000.00000000
PA
USD
2240710.37000000
0.054363942417
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBR1
2824000.00000000
PA
USD
2943514.93000000
0.071415332521
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.12500000
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NBS9
3184000.00000000
PA
USD
3197539.99000000
0.077578468962
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.87500000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GZ4
1581000.00000000
PA
USD
1625844.86000000
0.039446122770
Long
DBT
CORP
US
N
2
2065-03-15
Fixed
5.80000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119CY3
1042000.00000000
PA
USD
1063945.41000000
0.025813361592
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119DC0
1552000.00000000
PA
USD
1595307.36000000
0.038705224297
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
6.20000000
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BY7
63000.00000000
PA
USD
65201.09000000
0.001581903823
Long
DBT
CORP
PA
N
2
2030-03-15
Fixed
5.75000000
N
N
N
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212PBL8
3215000.00000000
PA
USD
3249989.62000000
0.078850997845
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.40000000
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECY9
1496000.00000000
PA
USD
1553167.89000000
0.037682839721
Long
DBT
CORP
GB
N
2
2031-02-25
Variable
5.36700000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QN0
31474000.00000000
PA
USD
31245197.23000000
0.758068568685
Long
DBT
UST
US
N
2
2026-05-14
None
0.00000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric, LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric, LLC
15189XBG2
1302000.00000000
PA
USD
1343525.82000000
0.032596519966
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.80000000
N
N
N
N
N
N
Entergy Texas, Inc.
LWXX58X12AJXISQ28573
Entergy Texas, Inc.
29365TAQ7
1731000.00000000
PA
USD
1797441.28000000
0.043609381896
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.25000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAL8
2515000.00000000
PA
USD
2569528.04000000
0.062341691401
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.20000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAM6
4109000.00000000
PA
USD
4178735.69000000
0.101384163464
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.65000000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KV8
37000.00000000
PA
USD
37285.81000000
0.000904625450
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
6.15000000
N
N
N
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076CAP1
3681000.00000000
PA
USD
3747695.71000000
0.090926304668
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.20000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
17327CAY9
5626000.00000000
PA
USD
5656657.26000000
0.137241382765
Long
DBT
CORP
US
N
2
2056-03-04
Variable
5.61200000
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477CW1
62000.00000000
PA
USD
63749.56000000
0.001546686914
Long
DBT
CORP
US
N
2
2030-02-28
Fixed
4.72900000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477CX9
81000.00000000
PA
USD
83565.82000000
0.002027467488
Long
DBT
CORP
US
N
2
2036-02-28
Variable
5.14600000
N
N
N
N
N
N
200 Park Funding Trust
N/A
200 Park Funding Trust
901928AA9
2685000.00000000
PA
USD
2661162.92000000
0.064564929801
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.74000000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ER6
2539000.00000000
PA
USD
2620278.90000000
0.063573004857
Long
DBT
CORP
GB
N
2
2031-03-03
Variable
5.13000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MGA6
37000.00000000
PA
USD
37942.35000000
0.000920554373
Long
DBT
CORP
US
N
2
2035-03-03
Fixed
4.95000000
N
N
N
N
N
N
High Street Funding Trust III
N/A
High Street Funding Trust III
42981FAA9
1797000.00000000
PA
USD
1753248.35000000
0.042537176432
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.80700000
N
N
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607AG2
12000.00000000
PA
USD
12001.53000000
0.000291180196
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.70000000
N
N
N
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148PAA0
555000.00000000
PA
USD
549101.98000000
0.013322269946
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.62500000
N
N
N
N
N
N
New Gold Inc.
5493005G0GNCHP0H6L96
New Gold Inc.
644535AJ5
1123000.00000000
PA
USD
1197619.98000000
0.029056563713
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
6.87500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AJ9
260000.00000000
PA
USD
262343.38000000
0.006364954879
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676AZ8
1022000.00000000
PA
USD
1058919.69000000
0.025691427960
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676AY1
1115000.00000000
PA
USD
1146433.61000000
0.027814683947
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.80000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676BA2
3502000.00000000
PA
USD
3627459.92000000
0.088009153191
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.20000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676BB0
1164000.00000000
PA
USD
1191906.62000000
0.028917946613
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
5.65000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676BC8
2638000.00000000
PA
USD
2676966.08000000
0.064948344852
Long
DBT
CORP
US
N
2
2055-05-01
Fixed
5.70000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676BD6
1809000.00000000
PA
USD
1854405.76000000
0.044991449722
Long
DBT
CORP
US
N
2
2065-05-01
Fixed
5.80000000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAQ2
301000.00000000
PA
USD
311113.00000000
0.007548199644
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.37500000
N
N
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581AQ1
275000.00000000
PA
USD
280551.87000000
0.006806727861
Long
DBT
CORP
US
N
2
2035-06-15
Variable
8.37500000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
74432QCK9
4201000.00000000
PA
USD
4306235.64000000
0.104477557430
Long
DBT
CORP
US
N
2
2035-03-14
Fixed
5.20000000
N
N
N
N
N
N
Rio Tinto Finance (USA) PLC
2138006TSNBEUA761G16
Rio Tinto Finance (USA) PLC
76720AAS5
3096000.00000000
PA
USD
3198876.30000000
0.077610890412
Long
DBT
CORP
GB
N
2
2030-03-14
Fixed
4.87500000
N
N
N
N
N
N
Rio Tinto Finance (USA) PLC
2138006TSNBEUA761G16
Rio Tinto Finance (USA) PLC
76720AAT3
851000.00000000
PA
USD
884756.93000000
0.021465904491
Long
DBT
CORP
GB
N
2
2032-03-14
Fixed
5.00000000
N
N
N
N
N
N
Rio Tinto Finance (USA) PLC
2138006TSNBEUA761G16
Rio Tinto Finance (USA) PLC
76720AAV8
2251000.00000000
PA
USD
2337913.47000000
0.056722276542
Long
DBT
CORP
GB
N
2
2055-03-14
Fixed
5.75000000
N
N
N
N
N
N
Rio Tinto Finance (USA) PLC
2138006TSNBEUA761G16
Rio Tinto Finance (USA) PLC
76720AAW6
1738000.00000000
PA
USD
1815757.29000000
0.044053763520
Long
DBT
CORP
GB
N
2
2065-03-14
Fixed
5.87500000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc., Series G
59156RCQ9
54000.00000000
PA
USD
56112.43000000
0.001361395454
Long
DBT
CORP
US
N
2
2055-03-15
Variable
6.35000000
N
N
N
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130HCM5
7355000.00000000
PA
USD
7686049.95000000
0.186478351906
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.80000000
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBK9
5043000.00000000
PA
USD
5291049.23000000
0.128371028900
Long
DBT
CORP
CA
N
2
2035-03-30
Fixed
5.20000000
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JDA9
5033000.00000000
PA
USD
5175127.99000000
0.125558556704
Long
DBT
CORP
US
N
2
2055-04-01
Variable
5.80000000
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAU8
707000.00000000
PA
USD
716718.95000000
0.017388979963
Long
DBT
CORP
US
N
2
2028-03-21
Fixed
4.75000000
N
N
N
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389BBD1
928000.00000000
PA
USD
942988.73000000
0.022878719938
Long
DBT
CORP
US
N
2
2028-03-21
Fixed
4.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397G72
3239000.00000000
PA
USD
3327279.46000000
0.080726197991
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
5.91800000
N
N
N
N
N
N
Alabama Power Co.
0RL818ELFOHP5JHOFU19
Alabama Power Co.
010392GC6
1346000.00000000
PA
USD
1395651.50000000
0.033861189199
Long
DBT
CORP
US
N
2
2035-04-02
Fixed
5.10000000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473PAU9
2162000.00000000
PA
USD
2182116.00000000
0.052942330325
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.85000000
N
N
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181AP7
1981000.00000000
PA
USD
2032307.54000000
0.049307689006
Long
DBT
CORP
CA
N
2
2030-03-25
Fixed
5.03700000
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBT2
2345000.00000000
PA
USD
2408311.65000000
0.058430271763
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
Sunoco L.P.
54930001NJU8E40NQ561
Sunoco L.P.
86765KAD1
444000.00000000
PA
USD
457526.90000000
0.011100482409
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301AJ5
1654000.00000000
PA
USD
1775466.45000000
0.043076230263
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.37500000
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BY3
1318000.00000000
PA
USD
1343135.46000000
0.032587049082
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.90700000
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADU6
1924000.00000000
PA
USD
1944776.74000000
0.047184023478
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.87500000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGZ1
3985000.00000000
PA
USD
4104588.73000000
0.099585215631
Long
DBT
CORP
US
N
2
2035-04-02
Fixed
5.25000000
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BZ0
2333000.00000000
PA
USD
2414834.36000000
0.058588525251
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.18600000
N
N
N
N
N
N
1261229 B.C. Ltd.
N/A
1261229 B.C. Ltd.
68288AAA5
600000.00000000
PA
USD
621004.59000000
0.015066765532
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
Americold Realty Operating Partnership, L.P.
549300FKD9KVWNHSUU79
Americold Realty Operating Partnership, L.P.
03063UAB7
1645000.00000000
PA
USD
1686566.45000000
0.040919345310
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.60000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBQ7
2684000.00000000
PA
USD
2784303.76000000
0.067552563377
Long
DBT
CORP
IE
N
2
2056-01-31
Variable
6.50000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272CB2
881000.00000000
PA
USD
931306.59000000
0.022595288757
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
6.14100000
N
N
N
N
N
Fortitude Group Holdings, LLC
2549006R9ZUL08JFIH12
Fortitude Group Holdings, LLC
34966XAA6
732000.00000000
PA
USD
760713.11000000
0.018456362884
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.25000000
N
N
N
N
N
N
Dell International LLC / EMC Corp.
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp.
24703TAP1
5133000.00000000
PA
USD
5340438.44000000
0.129569306110
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.50000000
N
N
N
N
N
Union Electric Co.
QMPJLLDULY5C1M8PNY21
Union Electric Co.
906548DA7
1786000.00000000
PA
USD
1852696.88000000
0.044949989007
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.25000000
N
N
N
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
31209DAA3
624000.00000000
PA
USD
665303.81000000
0.016141549796
Long
DBT
CORP
FR
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAD7
586000.00000000
PA
USD
590884.66000000
0.014335998110
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.75000000
N
N
N
N
N
N
Opal Bidco SAS
969500R96XT7XY2UJ564
Opal Bidco SAS
68348BAA1
555000.00000000
PA
USD
572009.09000000
0.013878040485
Long
DBT
CORP
FR
N
2
2032-03-31
Fixed
6.50000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAP9
1534000.00000000
PA
USD
1565916.42000000
0.037992143574
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.15000000
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109CT9
669000.00000000
PA
USD
688606.54000000
0.016706918836
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.12500000
N
N
N
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338LAH6
1447000.00000000
PA
USD
1518012.13000000
0.036829893380
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
5.35000000
N
N
N
N
N
N
Trans-Allegheny Interstate Line Co.
N/A
Trans-Allegheny Interstate Line Co.
893045AF1
1272000.00000000
PA
USD
1315318.63000000
0.031912159295
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Bank of New York Mellon (The)
HPFHU0OQ28E4N0NFVK49
Bank of New York Mellon (The)
06405LAH4
1126000.00000000
PA
USD
1145382.72000000
0.027789187335
Long
DBT
CORP
US
N
2
2029-04-20
Variable
4.72900000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEY8
1786000.00000000
PA
USD
1852546.86000000
0.044946349233
Long
DBT
CORP
US
N
2
2031-04-22
Variable
5.10300000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFY6
896000.00000000
PA
USD
912419.70000000
0.022137056486
Long
DBT
CORP
US
N
2
2029-04-12
Variable
4.99400000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFZ3
2636000.00000000
PA
USD
2731173.78000000
0.066263527895
Long
DBT
CORP
US
N
2
2031-04-17
Variable
5.19200000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GC93
3224000.00000000
PA
USD
3338131.73000000
0.080989494929
Long
DBT
CORP
US
N
2
2031-04-23
Variable
5.21800000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DL5
11922000.00000000
PA
USD
12616641.05000000
0.306103973419
Long
DBT
CORP
JP
N
2
2036-04-24
Variable
5.61500000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3W1
3202000.00000000
PA
USD
3315437.89000000
0.080438898731
Long
DBT
CORP
US
N
2
2031-04-23
Variable
5.15000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GC85
44000.00000000
PA
USD
44340.72000000
0.001075791133
Long
DBT
CORP
US
N
2
2028-04-23
Floating
4.97271100
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DJ0
2850000.00000000
PA
USD
2915231.66000000
0.070729126003
Long
DBT
CORP
JP
N
2
2031-04-24
Floating
5.16171100
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DK7
3022000.00000000
PA
USD
3135873.86000000
0.076082330065
Long
DBT
CORP
JP
N
2
2031-04-24
Variable
5.15900000
N
N
N
N
N
Venture Global Plaquemines LNG, LLC
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG, LLC
922966AB2
43000.00000000
PA
USD
48795.20000000
0.001183865384
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
7.75000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3U5
2391000.00000000
PA
USD
2432253.55000000
0.059011148297
Long
DBT
CORP
US
N
2
2029-04-23
Floating
5.05271100
N
N
N
N
N
Venture Global Plaquemines LNG, LLC
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG, LLC
922966AA4
24000.00000000
PA
USD
26635.42000000
0.000646226508
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.50000000
N
N
N
N
N
N
Molex Electronic Technologies, LLC
549300WTBVUFUPSIWI20
Molex Electronic Technologies, LLC
60856BAE4
1465000.00000000
PA
USD
1485712.23000000
0.036046235694
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.75000000
N
N
N
N
N
N
Molex Electronic Technologies, LLC
549300WTBVUFUPSIWI20
Molex Electronic Technologies, LLC
60856BAF1
2185000.00000000
PA
USD
2270028.82000000
0.055075264392
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
5.25000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816ED7
32000.00000000
PA
USD
32533.29000000
0.000789320176
Long
DBT
CORP
US
N
2
2029-04-25
Variable
4.73100000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EF2
3334000.00000000
PA
USD
3445419.15000000
0.083592494050
Long
DBT
CORP
US
N
2
2031-04-25
Variable
5.01600000
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EH8
2286000.00000000
PA
USD
2421783.12000000
0.058757115531
Long
DBT
CORP
US
N
2
2036-04-25
Variable
5.66700000
N
N
N
N
N
N
Brookfield Asset Management Ltd.
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004AA3
3064000.00000000
PA
USD
3181889.91000000
0.077198767926
Long
DBT
CORP
CA
N
2
2035-04-24
Fixed
5.79500000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BBB6
1625000.00000000
PA
USD
1691501.61000000
0.041039081782
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
5.15000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BBC4
1964000.00000000
PA
USD
2112185.19000000
0.051245674399
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.85000000
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477CZ4
26000.00000000
PA
USD
26142.48000000
0.000634266836
Long
DBT
CORP
US
N
2
2028-04-24
Floating
4.63316000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477DB6
33000.00000000
PA
USD
34000.52000000
0.000824917997
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
4.83400000
N
N
N
N
N
N
Excelerate Energy L.P.
LGL4IE90TNTFYJ55BK06
Excelerate Energy L.P.
30069UAA6
552000.00000000
PA
USD
585396.55000000
0.014202846008
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.00000000
N
N
N
N
N
N
Jane Street Group / JSG Finance Inc.
5493002N1IVX6KHGYO08
Jane Street Group / JSG Finance Inc.
47077WAE8
6602000.00000000
PA
USD
6779918.42000000
0.164493858515
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
6.75000000
N
N
N
N
N
N
Rentokil Terminix Funding, LLC
984500D5BAA7560EKJ44
Rentokil Terminix Funding, LLC
760130AB0
7062000.00000000
PA
USD
7344412.56000000
0.178189571863
Long
DBT
CORP
US
N
2
2035-04-28
Fixed
5.62500000
N
N
N
N
N
N
OCP S.A.
213800D26TAPVTCVWG40
OCP S.A.
67091TAH8
2667000.00000000
PA
USD
2790211.37000000
0.067695893356
Long
DBT
CORP
MA
N
2
2030-04-30
Fixed
6.10000000
N
N
N
N
N
N
OCP S.A.
213800D26TAPVTCVWG40
OCP S.A.
67091TAJ4
1374000.00000000
PA
USD
1484057.18000000
0.036006080998
Long
DBT
CORP
MA
N
2
2036-03-01
Fixed
6.70000000
N
N
N
N
N
N
Rentokil Terminix Funding, LLC
984500D5BAA7560EKJ44
Rentokil Terminix Funding, LLC
760130AA2
4371000.00000000
PA
USD
4476937.22000000
0.108619106017
Long
DBT
CORP
US
N
2
2030-04-28
Fixed
5.00000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901BU5
3472000.00000000
PA
USD
3480268.01000000
0.084437994407
Long
DBT
CORP
CA
N
2
2055-03-15
Fixed
6.10000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06055HAH6
2936000.00000000
PA
USD
3075603.86000000
0.074620063967
Long
DBT
CORP
US
N
2
N/A
Variable
6.62500000
N
N
N
N
N
Nippon Life Insurance Co.
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co.
654579AP6
2839000.00000000
PA
USD
3054729.93000000
0.074113622285
Long
DBT
CORP
JP
N
2
2055-04-30
Variable
6.50000000
N
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112CG6
1223000.00000000
PA
USD
1303955.90000000
0.031636477614
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.65000000
N
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112CH4
3391000.00000000
PA
USD
3684912.59000000
0.089403065446
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.05000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550BR8
1555000.00000000
PA
USD
1608907.87000000
0.039035198823
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.95000000
N
N
N
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO Holdings Inc.
693483AJ8
2459000.00000000
PA
USD
2552860.33000000
0.061937300704
Long
DBT
CORP
KR
N
2
2030-05-07
Fixed
5.12500000
N
N
N
N
N
N
Northern States Power Co.
3S1GHB0TEH85KX44SB51
Northern States Power Co.
665772DA4
2216000.00000000
PA
USD
2253726.54000000
0.054679739731
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.65000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAN7
1636000.00000000
PA
USD
1552957.38000000
0.037677732344
Long
DBT
CORP
US
N
2
2065-05-15
Fixed
5.30000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DT3
2941000.00000000
PA
USD
2979844.49000000
0.072296757508
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.37500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DU0
2788000.00000000
PA
USD
2832401.74000000
0.068719512863
Long
DBT
CORP
US
N
2
2035-04-30
Fixed
4.87500000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271VAZ3
1427000.00000000
PA
USD
1435879.84000000
0.034837206086
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.35000000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBS6
560000.00000000
PA
USD
574372.11000000
0.013935371894
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.80000000
N
N
N
N
N
Weir Group Inc.
2138009WEPEV2V98AV65
Weir Group Inc.
94877DAA2
3316000.00000000
PA
USD
3434153.32000000
0.083319163350
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
5.35000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas
09659W3B8
200000.00000000
PA
USD
202167.63000000
0.004904975468
Long
DBT
CORP
FR
N
2
2029-05-09
Floating
5.11460600
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas
09659W3D4
202000.00000000
PA
USD
207725.09000000
0.005039810134
Long
DBT
CORP
FR
N
2
2031-05-09
Variable
5.08500000
N
N
N
N
N
Tyco Electronics Group S.A.
C33G1C5SYE2YM95EE712
Tyco Electronics Group S.A.
902133BC0
2043000.00000000
PA
USD
2079702.21000000
0.050457574840
Long
DBT
CORP
LU
N
2
2031-02-09
Fixed
4.50000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967QB0
4680000.00000000
PA
USD
4778194.26000000
0.115928181118
Long
DBT
CORP
US
N
2
2031-05-07
Floating
5.14803800
N
N
N
N
N
N
Zayo Issuer, LLC
N/A
Zayo Issuer, LLC, Series 2025-2A, Class A2
98919WAG8
5671000.00000000
PA
USD
5859522.19000000
0.142163276072
Long
ABS-O
CORP
US
N
2
2055-06-20
Fixed
5.95300000
N
N
N
N
N
N
ERP Operating L.P.
DX5HQV5MLU50FEWZ5072
ERP Operating L.P.
26884ABQ5
1152000.00000000
PA
USD
1190088.08000000
0.028873825336
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.95000000
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBX4
3490000.00000000
PA
USD
3553733.16000000
0.086220400218
Long
DBT
CORP
US
N
2
2030-05-07
Fixed
4.55000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NEQ0
4888000.00000000
PA
USD
5008523.51000000
0.121516411642
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.05000000
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DW4
697000.00000000
PA
USD
715577.29000000
0.017361281096
Long
DBT
CORP
US
N
2
2030-05-07
Fixed
4.85000000
N
N
N
N
N
N
Prologis, L.P.
GL16H1DHB0QSHP25F723
Prologis, L.P.
74340XCR0
2345000.00000000
PA
USD
2444158.93000000
0.059299995710
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
DTE Electric Co.
9N0FWODEJVKHC2DYLO03
DTE Electric Co.
23338VAZ9
1054000.00000000
PA
USD
1095903.49000000
0.026588726067
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.85000000
N
N
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021AZ9
4505000.00000000
PA
USD
4637235.22000000
0.112508243747
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.70000000
N
N
N
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021BA3
2615000.00000000
PA
USD
2743625.55000000
0.066565631779
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.30000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475CD5
81000.00000000
PA
USD
83219.01000000
0.002019053211
Long
DBT
CORP
US
N
2
2031-05-13
Variable
4.89900000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
85325C2G6
2944000.00000000
PA
USD
3028366.56000000
0.073473996233
Long
DBT
CORP
GB
N
2
2031-05-13
Floating
5.36610600
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
85325C2H4
2966000.00000000
PA
USD
3073693.56000000
0.074573716416
Long
DBT
CORP
GB
N
2
2031-05-13
Variable
5.24400000
N
N
N
N
N
N
Voyager Parent, LLC
2549002DYVI4ACSV4V71
Voyager Parent, LLC
92921EAA0
545000.00000000
PA
USD
582300.35000000
0.014127726242
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
9.25000000
N
N
N
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RBD4
1223000.00000000
PA
USD
1261476.80000000
0.030605852962
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EZ8
6058000.00000000
PA
USD
6203963.88000000
0.150520093826
Long
DBT
CORP
GB
N
2
2031-05-13
Floating
5.25440600
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EX3
200000.00000000
PA
USD
212678.54000000
0.005159990356
Long
DBT
CORP
GB
N
2
2036-05-13
Variable
5.79000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EW5
3586000.00000000
PA
USD
3715669.83000000
0.090149295234
Long
DBT
CORP
GB
N
2
2031-05-13
Variable
5.24000000
N
N
N
N
N
N
Commonwealth Edison Co.
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co.
202795KB5
1149000.00000000
PA
USD
1201605.28000000
0.029153254755
Long
DBT
CORP
US
N
2
2055-06-01
Fixed
5.95000000
N
N
N
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484AM3
173000.00000000
PA
USD
176431.32000000
0.004280563097
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.90000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BZ4
190000.00000000
PA
USD
198683.38000000
0.004820440862
Long
DBT
CORP
PA
N
2
2031-06-15
Fixed
5.87500000
N
N
N
N
N
N
AEP Transmission Co., LLC
549300X123Z1I0LA3Y84
AEP Transmission Co., LLC
00115AAS8
566000.00000000
PA
USD
591747.25000000
0.014356926203
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.37500000
N
N
N
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123CL3
1610000.00000000
PA
USD
1687250.41000000
0.040935939495
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.20000000
N
N
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123CM1
22000.00000000
PA
USD
22789.99000000
0.000552928982
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.50000000
N
N
N
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484AN1
585000.00000000
PA
USD
606548.91000000
0.014716042937
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.15000000
N
N
N
N
N
N
Duke Energy Indiana, LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana, LLC
26443TAF3
614000.00000000
PA
USD
634706.01000000
0.015399188329
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.90000000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312CH7
31000.00000000
PA
USD
32041.29000000
0.000777383310
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.65000000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312CJ3
780000.00000000
PA
USD
820047.81000000
0.019895936806
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
5.25000000
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312CK0
67000.00000000
PA
USD
70409.42000000
0.001708267925
Long
DBT
CORP
US
N
2
2055-05-14
Fixed
5.95000000
N
N
N
N
N
N
Baltimore Gas and Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co.
059165ET3
1451000.00000000
PA
USD
1523546.27000000
0.036964162259
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.45000000
N
N
N
N
N
Belrose Funding Trust II
N/A
Belrose Funding Trust II
08079KAA2
4623000.00000000
PA
USD
4716315.99000000
0.114426895298
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.79200000
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
Magna International Inc.
559222BD5
605000.00000000
PA
USD
649264.51000000
0.015752405535
Long
DBT
CORP
CA
N
2
2035-06-01
Fixed
5.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BY2
2192000.00000000
PA
USD
2239035.94000000
0.054323317525
Long
DBT
CORP
US
N
2
2033-05-31
Fixed
6.37500000
N
N
N
N
N
N
Capital Power (US Holdings) Inc.
N/A
Capital Power (US Holdings) Inc.
14041TAA6
742000.00000000
PA
USD
757362.82000000
0.018375078406
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.25700000
N
N
N
N
N
N
Capital Power (US Holdings) Inc.
N/A
Capital Power (US Holdings) Inc.
14041TAB4
2886000.00000000
PA
USD
3048513.60000000
0.073962802166
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
6.18900000
N
N
N
N
N
Oglethorpe Power Corp. (An Electric Membership Corp.)
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp. (An Electric Membership Corp.)
677050AY2
1458000.00000000
PA
USD
1470850.88000000
0.035685670765
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
5.90000000
N
N
N
N
N
EnPro Inc.
549300Y5CFT2LKCFDN54
EnPro Inc.
29355XAH0
1139000.00000000
PA
USD
1178350.17000000
0.028589041067
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
6.12500000
N
N
N
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd.
04686JAL5
2906000.00000000
PA
USD
2847763.21000000
0.069092211665
Long
DBT
CORP
US
N
2
2055-05-19
Fixed
6.62500000
N
N
N
N
N
N
PSEG Power LLC
N/A
PSEG Power LLC
69362BBD3
20000.00000000
PA
USD
20646.32000000
0.000500919425
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.20000000
N
N
N
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAF7
2815000.00000000
PA
USD
2958436.52000000
0.071777358989
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
5.87500000
N
N
N
N
N
N
Woodside Finance Ltd.
254900AIZKU6TGRRNZ98
Woodside Finance Ltd.
980236AU7
450000.00000000
PA
USD
477020.14000000
0.011573425896
Long
DBT
CORP
AU
N
2
2032-05-19
Fixed
5.70000000
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAQ1
664000.00000000
PA
USD
618486.47000000
0.015005671099
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
960386AT7
7368000.00000000
PA
USD
7756649.25000000
0.188191226685
Long
DBT
CORP
US
N
2
2035-05-29
Fixed
5.50000000
N
N
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
960386AS9
2180000.00000000
PA
USD
2246232.54000000
0.054497920880
Long
DBT
CORP
US
N
2
2030-05-29
Fixed
4.90000000
N
N
N
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
22535WAR8
2540000.00000000
PA
USD
2627413.95000000
0.063746114891
Long
DBT
CORP
FR
N
2
2031-05-27
Variable
5.22200000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands IV B.V.
549300GKSD1RG56QRY33
Teva Pharmaceutical Finance Netherlands IV B.V.
881937AA4
5392000.00000000
PA
USD
5598590.22000000
0.135832564713
Long
DBT
CORP
NL
N
2
2030-12-01
Fixed
5.75000000
N
N
N
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918KAY4
290000.00000000
PA
USD
301307.97000000
0.007310310761
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.75000000
N
N
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
581557BW4
2422000.00000000
PA
USD
2479831.35000000
0.060165477216
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
4.65000000
N
N
N
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
581557BX2
2537000.00000000
PA
USD
2646667.03000000
0.064213231635
Long
DBT
CORP
US
N
2
2032-05-30
Fixed
4.95000000
N
N
N
N
N
Siemens Funding B.V.
213800CCRGH2TO338X64
Siemens Funding B.V.
82622RAC0
1751000.00000000
PA
USD
1794849.52000000
0.043546500814
Long
DBT
CORP
NL
N
2
2030-05-28
Fixed
4.60000000
N
N
N
N
N
N
Siemens Funding B.V.
213800CCRGH2TO338X64
Siemens Funding B.V.
82622RAD8
1207000.00000000
PA
USD
1254139.51000000
0.030427836197
Long
DBT
CORP
NL
N
2
2032-05-28
Fixed
4.90000000
N
N
N
N
N
Siemens Funding B.V.
213800CCRGH2TO338X64
Siemens Funding B.V.
82622RAE6
2521000.00000000
PA
USD
2644367.66000000
0.064157444497
Long
DBT
CORP
NL
N
2
2035-05-28
Fixed
5.20000000
N
N
N
N
N
N
Siemens Funding B.V.
213800CCRGH2TO338X64
Siemens Funding B.V.
82622RAG1
857000.00000000
PA
USD
909187.94000000
0.022058647774
Long
DBT
CORP
NL
N
2
2065-05-28
Fixed
5.90000000
N
N
N
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A.
83304JAA5
1243000.00000000
PA
USD
1280194.35000000
0.031059976718
Long
DBT
CORP
IT
N
2
2030-05-28
Fixed
5.00000000
N
N
N
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A.
83304JAB3
3059000.00000000
PA
USD
3238090.50000000
0.078562302312
Long
DBT
CORP
IT
N
2
2035-05-28
Fixed
5.75000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III B.V.
88167AAT8
1917000.00000000
PA
USD
2035666.13000000
0.049389174858
Long
DBT
CORP
NL
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A.
83304JAC1
3076000.00000000
PA
USD
3309138.87000000
0.080286072393
Long
DBT
CORP
IT
N
2
2055-05-28
Fixed
6.50000000
N
N
N
N
N
N
Lincoln Financial Global Funding
984500OC010458395923
Lincoln Financial Global Funding
53359KAB7
1807000.00000000
PA
USD
1818213.48000000
0.044113355412
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
4.62500000
N
N
N
N
N
N
CoreWeave, Inc.
984500511DP2B6186053
CoreWeave, Inc.
21873SAB4
1618000.00000000
PA
USD
1586432.50000000
0.038489903127
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.25000000
N
N
N
N
N
Smurfit Kappa Treasury Unlimited Co.
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury Unlimited Co.
83272GAE1
3073000.00000000
PA
USD
3206020.64000000
0.077784225839
Long
DBT
CORP
IE
N
2
2034-04-03
Fixed
5.43800000
N
N
N
N
N
N
Smurfit Kappa Treasury Unlimited Co.
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury Unlimited Co.
83272GAF8
2132000.00000000
PA
USD
2160211.92000000
0.052410895223
Long
DBT
CORP
IE
N
2
2054-04-03
Fixed
5.77700000
N
N
N
N
N
Flutter Treasury DAC
635400JE8VLL9UFVIC38
Flutter Treasury DAC
344045AB5
4325000.00000000
PA
USD
4315394.48000000
0.104699768501
Long
DBT
CORP
IE
N
2
2031-06-04
Fixed
5.87500000
N
N
N
N
N
Smurfit Kappa Treasury Unlimited Co.
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury Unlimited Co.
83272GAD3
1761000.00000000
PA
USD
1825682.62000000
0.044294571112
Long
DBT
CORP
IE
N
2
2030-01-15
Fixed
5.20000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L2X2
5785000.00000000
PA
USD
5906238.96000000
0.143296714748
Long
DBT
CORP
SA
N
2
2030-06-02
Fixed
4.75000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L3B9
4522000.00000000
PA
USD
4697747.80000000
0.113976395302
Long
DBT
CORP
SA
N
2
2035-06-02
Fixed
5.37500000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAR2
701000.00000000
PA
USD
709717.66000000
0.017219115204
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.40000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAT8
1212000.00000000
PA
USD
1259749.76000000
0.030563951651
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
4.95000000
N
N
N
N
N
Florida Gas Transmission Co., LLC
549300Q0UQF87NXNOC32
Florida Gas Transmission Co., LLC
340711BC3
3669000.00000000
PA
USD
3871450.43000000
0.093928832153
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.75000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMX7
2636000.00000000
PA
USD
2703344.77000000
0.065588342597
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.70000000
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMY5
4046000.00000000
PA
USD
4204063.83000000
0.101998672845
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.37500000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMZ2
8431000.00000000
PA
USD
8588232.67000000
0.208367039572
Long
DBT
CORP
US
N
2
2056-08-15
Fixed
6.05000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AK6
360000.00000000
PA
USD
368606.74000000
0.008943108335
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.12500000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FA2
6502000.00000000
PA
USD
6775840.18000000
0.164394912571
Long
DBT
CORP
GB
N
2
N/A
Variable
7.05000000
N
N
N
N
N
N
Burlington Northern Santa Fe, LLC
N/A
Burlington Northern Santa Fe, LLC
12189LBM2
4553000.00000000
PA
USD
4763423.72000000
0.115569819415
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.80000000
N
N
N
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266GAB3
2437000.00000000
PA
USD
2497993.31000000
0.060606121291
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.80000000
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AJ5
18000.00000000
PA
USD
18451.56000000
0.000447670327
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.30000000
N
N
N
N
N
N
JH North America Holdings Inc.
254900A6FXA0D81TL967
JH North America Holdings Inc.
46593WAB1
2002000.00000000
PA
USD
2056142.09000000
0.049885961023
Long
DBT
CORP
US
N
2
2032-07-31
Fixed
6.12500000
N
N
N
N
N
N
JH North America Holdings Inc.
254900A6FXA0D81TL967
JH North America Holdings Inc.
46593WAA3
1442000.00000000
PA
USD
1473517.79000000
0.035750375130
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
5.87500000
N
N
N
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711AC8
1733000.00000000
PA
USD
1782180.10000000
0.043239116322
Long
DBT
CORP
US
N
2
2035-02-24
Fixed
5.25000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361A24
3563000.00000000
PA
USD
3623051.27000000
0.087902190864
Long
DBT
CORP
US
N
2
2028-07-10
Fixed
4.95000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361A32
1502000.00000000
PA
USD
1549450.34000000
0.037592644810
Long
DBT
CORP
US
N
2
2030-07-10
Fixed
5.25000000
N
N
N
N
N
N
Toll Brothers Finance Corp.
N/A
Toll Brothers Finance Corp.
88947EAX8
3334000.00000000
PA
USD
3530020.56000000
0.085645086944
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.60000000
N
N
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc.
77311WAA9
662000.00000000
PA
USD
679555.58000000
0.016487325142
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.12500000
N
N
N
N
N
N
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
549300KT9GVEBYCD2N29
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAC5
100000.00000000
PA
USD
101505.71000000
0.002462723718
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.62500000
N
N
N
N
N
N
CLI Funding IX LLC
2549008S2Z91ASJFZL83
CLI Funding IX LLC, Series 2025-1A, Class A
12571WAG8
2354215.43000000
PA
USD
2402075.69000000
0.058278975382
Long
ABS-O
CORP
US
N
2
2050-06-20
Fixed
5.35000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust, Series 2025-1A, Class A
43283CAA9
1465583.61000000
PA
USD
1494351.26000000
0.036255835174
Long
ABS-O
CORP
US
N
2
2042-05-27
Fixed
4.88000000
N
N
N
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BP4
2270000.00000000
PA
USD
2328779.81000000
0.056500676387
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.20000000
N
N
N
N
N
N
Metronet Infrastructure Issuer LLC
N/A
Metronet Infrastructure Issuer LLC
59170JAR9
4750000.00000000
PA
USD
4905204.83000000
0.119009701785
Long
ABS-O
CORP
US
N
3
2055-07-20
Fixed
6.01000000
N
N
N
N
N
N
Global Partners L.P./ GLP Finance Corp.
549300PCHWTW9P4DU444
Global Partners L.P./ GLP Finance Corp.
37954FAL8
595000.00000000
PA
USD
616760.34000000
0.014963791866
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
7.12500000
N
N
N
N
N
N
Citadel Securities Global Holdings LLC
549300NV5RXBUS3X7L47
Citadel Securities Global Holdings LLC
17289RAA4
1389000.00000000
PA
USD
1429537.55000000
0.034683329934
Long
DBT
CORP
US
N
2
2030-06-18
Fixed
5.50000000
N
N
N
N
N
N
Citadel Securities Global Holdings LLC
549300NV5RXBUS3X7L47
Citadel Securities Global Holdings LLC
17289RAB2
1093000.00000000
PA
USD
1157050.49000000
0.028072269872
Long
DBT
CORP
US
N
2
2035-06-18
Fixed
6.20000000
N
N
N
N
N
N
Invesco Core Fixed Income ETF
254900MLIL9B3UBH2053
Invesco Core Fixed Income ETF
46127B601
136500.00000000
NS
USD
3506057.10000000
0.085063687323
Long
EC
RF
US
N
1
N
N
N
Phillips Edison Grocery Center Operating Partnership I, L.P.
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I, L.P.
71845JAD0
2557000.00000000
PA
USD
2647859.75000000
0.064242169316
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.25000000
N
N
N
N
N
N
Kimco Realty OP, LLC
549300EA7I6T15IBYS12
Kimco Realty OP, LLC
49447BAC7
4667000.00000000
PA
USD
4853489.21000000
0.117754981396
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.30000000
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560BC8
5746000.00000000
PA
USD
6002456.28000000
0.145631131955
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.20000000
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298CM3
595000.00000000
PA
USD
616696.68000000
0.014962247352
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
6.87500000
N
N
N
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875PAX9
722000.00000000
PA
USD
731714.54000000
0.017752801812
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.40000000
N
N
N
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875PAZ4
1911000.00000000
PA
USD
1986747.64000000
0.048202318222
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.35000000
N
N
N
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875PBA8
2534000.00000000
PA
USD
2650568.46000000
0.064307887829
Long
DBT
CORP
US
N
2
2055-07-15
Fixed
5.95000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCK7
3060000.00000000
PA
USD
3129242.35000000
0.075921436881
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.60000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCL5
2835000.00000000
PA
USD
2923877.90000000
0.070938900412
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.20000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADU8
2054000.00000000
PA
USD
2079392.43000000
0.050450058981
Long
DBT
CORP
US
N
2
2027-06-23
Fixed
4.87500000
N
N
N
N
N
N
Bahamas Government International Bond
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AP5
948000.00000000
PA
USD
1065343.44000000
0.025847280488
Long
DBT
NUSS
BS
N
2
2036-06-24
Fixed
8.25000000
N
N
N
N
N
N
Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.
549300NY6OZM39SO6475
Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.
YN3045658
500000.00000000
PA
600208.53000000
0.014562213126
Long
DBT
CORP
US
N
2
2031-01-15
Floating
5.89100000
N
N
N
N
N
N
Phoenix Aviation Capital Ltd.
8945008YQAKXZQ3VYJ15
Phoenix Aviation Capital Ltd.
71910DAA9
162000.00000000
PA
USD
169856.68000000
0.004121049687
Long
DBT
CORP
IE
N
2
2030-07-15
Fixed
9.25000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas
05602XQQ4
200000.00000000
PA
USD
211460.20000000
0.005130431085
Long
DBT
CORP
FR
N
2
N/A
Variable
7.45000000
N
N
N
N
N
N
Tidewater Inc.
2549000JA5GRUPLMUH98
Tidewater Inc.
88642RAE9
545000.00000000
PA
USD
589982.67000000
0.014314114098
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
9.12500000
N
N
N
N
N
N
American National Group Inc.
549300RK5RZQ740FPL83
American National Group Inc.
025676AQ0
4584000.00000000
PA
USD
4551171.13000000
0.110420163424
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
Imperial Brands Finance PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAJ2
1517000.00000000
PA
USD
1533700.50000000
0.037210523405
Long
DBT
CORP
GB
N
2
2028-06-30
Fixed
4.50000000
N
N
N
N
N
N
Imperial Brands Finance PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAK9
1346000.00000000
PA
USD
1394810.40000000
0.033840782496
Long
DBT
CORP
GB
N
2
2035-07-01
Fixed
5.62500000
N
N
N
N
N
N
Imperial Brands Finance PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAL7
3170000.00000000
PA
USD
3297973.66000000
0.080015182928
Long
DBT
CORP
GB
N
2
2055-07-01
Fixed
6.37500000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HBZ1
3282000.00000000
PA
USD
3358789.64000000
0.081490695551
Long
DBT
CORP
JP
N
2
2030-07-01
Fixed
4.90400000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HCB3
3295000.00000000
PA
USD
3439154.57000000
0.083440503293
Long
DBT
CORP
JP
N
2
2035-06-29
Fixed
5.49100000
N
N
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
438127AE2
2703000.00000000
PA
USD
2756048.10000000
0.066867026731
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
4.68800000
N
N
N
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
438127AF9
8895000.00000000
PA
USD
9213140.44000000
0.223528503758
Long
DBT
CORP
JP
N
2
2035-07-08
Fixed
5.33700000
N
N
N
N
N
Discovery Global Holdings, Inc.
549300DXR29GD4N0A520
Discovery Global Holdings, Inc.
55903VBQ5
185000.00000000
PA
USD
170200.00000000
0.004129379291
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
Discovery Global Holdings, Inc.
549300DXR29GD4N0A520
Discovery Global Holdings, Inc.
55903VBW2
7795000.00000000
PA
USD
5495475.00000000
0.133330791187
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
Discovery Global Holdings, Inc.
549300DXR29GD4N0A520
Discovery Global Holdings, Inc.
55903VBU6
190000.00000000
PA
USD
124925.00000000
0.003030920728
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YDL0
4609000.00000000
PA
USD
4701283.29000000
0.114062173088
Long
DBT
CORP
JP
N
2
2031-07-08
Variable
4.71100000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YDM8
5814000.00000000
PA
USD
6028085.20000000
0.146252938838
Long
DBT
CORP
JP
N
2
2036-07-08
Variable
5.32300000
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YDN6
3809000.00000000
PA
USD
3871113.06000000
0.093920646908
Long
DBT
CORP
JP
N
2
2031-07-08
Floating
4.93647400
N
N
N
N
N
Takeda U.S. Financing, Inc.
254900ZGPIBGBZ2N3A33
Takeda U.S. Financing, Inc.
87406BAA0
5844000.00000000
PA
USD
6013283.44000000
0.145893819677
Long
DBT
CORP
US
N
2
2035-07-07
Fixed
5.20000000
N
N
N
N
N
Takeda U.S. Financing, Inc.
254900ZGPIBGBZ2N3A33
Takeda U.S. Financing, Inc.
87406BAB8
4405000.00000000
PA
USD
4549204.19000000
0.110372441677
Long
DBT
CORP
US
N
2
2055-07-07
Fixed
5.90000000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC
81880AAA0
145690.00000000
PA
USD
4006.48000000
0.000097204909
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
11.00000000
Y
Y
N
N
N
N
Niagara Mohawk Power Corp.
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp.
653522DT6
2822000.00000000
PA
USD
2866910.66000000
0.069556765623
Long
DBT
CORP
US
N
2
2030-10-03
Fixed
4.64700000
N
N
N
N
N
N
Niagara Mohawk Power Corp.
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp.
653522DV1
7116000.00000000
PA
USD
7270983.42000000
0.176408039723
Long
DBT
CORP
US
N
2
2055-07-03
Fixed
5.99600000
N
N
N
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879QAQ2
585000.00000000
PA
USD
595626.53000000
0.014451044995
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
N
Venture Global Plaquemines LNG, LLC
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG, LLC
922966AD8
774000.00000000
PA
USD
824933.84000000
0.020014481289
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.75000000
N
N
N
N
N
N
Venture Global Plaquemines LNG, LLC
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG, LLC
922966AC0
60000.00000000
PA
USD
63176.94000000
0.001532794052
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
Discovery Communications, LLC
L2Z2MO2EQURH3BREWI15
Discovery Communications, LLC
25470DCA5
616000.00000000
PA
USD
607933.48000000
0.014749635268
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FCM1
2817000.00000000
PA
USD
2912460.47000000
0.070661891605
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.20000000
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
Guatemala Government Bond
401494BB4
1527000.00000000
PA
USD
1676371.14000000
0.040671987484
Long
DBT
NUSS
GT
N
2
2055-08-15
Fixed
6.87500000
N
N
N
N
N
N
U.S. Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNM9
1000.00000000
PA
USD
1011.11000000
0.000024531472
Long
DBT
UST
US
N
2
2028-07-15
Fixed
3.87500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658CA8
145000.00000000
PA
USD
150662.11000000
0.003655352508
Long
DBT
CORP
PA
N
2
2032-08-01
Fixed
5.75000000
N
N
N
N
N
N
Banque Federative du Credit Mutuel
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel
06675DCR1
200000.00000000
PA
USD
202491.80000000
0.004912840455
Long
DBT
CORP
FR
N
2
2028-10-16
Fixed
4.59100000
N
N
N
N
N
N
Gray Media, Inc.
529900TM5726KDN7UU35
Gray Media, Inc.
389375AN6
165000.00000000
PA
USD
171563.04000000
0.004162449262
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
9.62500000
N
N
N
N
N
N
Gulfstream Natural Gas System, L.L.C.
N/A
Gulfstream Natural Gas System, L.L.C.
402740AG9
3348000.00000000
PA
USD
3489003.87000000
0.084649943170
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.60000000
N
N
N
N
N
N
NTT Finance Corp.
3538007PR116187GD960
NTT Finance Corp.
62954WAS4
1512000.00000000
PA
USD
1551494.76000000
0.037642246370
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
4.87600000
N
N
N
N
N
N
NTT Finance Corp.
3538007PR116187GD960
NTT Finance Corp.
62954WAV7
2444000.00000000
PA
USD
2554396.12000000
0.061974561923
Long
DBT
CORP
JP
N
2
2035-07-16
Fixed
5.50200000
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAT8
4649000.00000000
PA
USD
4699221.38000000
0.114012147186
Long
DBT
CORP
US
N
2
2030-10-24
Fixed
4.80000000
N
N
N
N
N
N
Aircastle Ltd. / Aircastle Ireland DAC
549300PNK8AKY3OIKP58
Aircastle Ltd. / Aircastle Ireland DAC
00929JAC0
2269000.00000000
PA
USD
2320706.77000000
0.056304808912
Long
DBT
CORP
BM
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc.
914906BA9
240000.00000000
PA
USD
254160.32000000
0.006166418108
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
9.37500000
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766TAE0
579000.00000000
PA
USD
591999.71000000
0.014363051368
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
Kioxia Holdings Corp.
35380080RTKRARNH4R73
Kioxia Holdings Corp.
49726JAB4
600000.00000000
PA
USD
632856.07000000
0.015354305227
Long
DBT
CORP
JP
N
2
2033-07-24
Fixed
6.62500000
N
N
N
N
N
N
Osaic Holdings, Inc.
549300XL60BDV6UW5C86
Osaic Holdings, Inc.
00791GAB3
558000.00000000
PA
USD
563504.67000000
0.013671706902
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.75000000
N
N
N
N
N
N
Jersey Mike's Funding
N/A
Jersey Mike's Funding, Series 2025-1A, Class A2
476681AE1
5273500.00000000
PA
USD
5477178.92000000
0.132886893104
Long
ABS-O
CORP
US
N
2
2055-08-16
Fixed
5.61000000
N
N
N
N
N
N
Morgan Stanley Private Bank, N.A.
549300GS0W0TEUQS8571
Morgan Stanley Private Bank, N.A.
61776NVG5
3512000.00000000
PA
USD
3576959.81000000
0.086783923412
Long
DBT
CORP
US
N
2
2031-07-18
Variable
4.73400000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475CE3
2274000.00000000
PA
USD
2358504.00000000
0.057221842395
Long
DBT
CORP
US
N
2
2036-07-21
Variable
5.37300000
N
N
N
N
N
N
Boots Group Finco L.P.
254900YVLYOVF1PF1N93
Boots Group Finco L.P.
YM3458762
750000.00000000
PA
923469.58000000
0.022405147824
Long
DBT
CORP
US
N
2
2032-08-31
Fixed
5.37500000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAU3
1121000.00000000
PA
USD
1153682.70000000
0.027990560810
Long
DBT
CORP
US
N
2
2055-07-24
Fixed
5.70000000
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EYF0
46000.00000000
PA
USD
46826.38000000
0.001136098024
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.37500000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAT6
670000.00000000
PA
USD
686191.00000000
0.016648313191
Long
DBT
CORP
US
N
2
2035-07-24
Fixed
5.05000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAG1
270000.00000000
PA
USD
285532.01000000
0.006927555634
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAH9
270000.00000000
PA
USD
291621.87000000
0.007075307349
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.50000000
N
N
N
N
N
N
Southern Natural Gas Co., L.L.C.
254900KDLS1X42SY7037
Southern Natural Gas Co., L.L.C.
84346LAD2
949000.00000000
PA
USD
985948.25000000
0.023921000503
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.45000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EJ4
97000.00000000
PA
USD
97923.96000000
0.002375823575
Long
DBT
CORP
US
N
2
2029-07-20
Variable
4.35100000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EK1
3377000.00000000
PA
USD
3460245.48000000
0.083952209327
Long
DBT
CORP
US
N
2
2033-07-20
Variable
4.91800000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EL9
145000.00000000
PA
USD
145299.42000000
0.003525243337
Long
DBT
CORP
US
N
2
2029-07-20
Floating
4.49160000
N
N
N
N
N
N
CoreWeave, Inc.
984500511DP2B6186053
CoreWeave, Inc.
21873SAC2
866000.00000000
PA
USD
836656.71000000
0.020298900658
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.00000000
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830CL1
2222000.00000000
PA
USD
2263623.42000000
0.054919857071
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.40000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03168LAA3
645000.00000000
PA
USD
678913.46000000
0.016471746076
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.87500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAX1
540000.00000000
PA
USD
547075.93000000
0.013273114077
Long
DBT
CORP
US
N
2
2029-07-29
Variable
5.01900000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc., Conv.
15189TBQ9
6144000.00000000
PA
USD
6509260.80000000
0.157927184185
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
Y
N
CenterPoint Energy, Inc.
CenterPoint Energy, Inc.
USD
XXXX
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751YAK2
1073000.00000000
PA
USD
1101509.61000000
0.026724741319
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.00000000
N
N
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751YAL0
1258000.00000000
PA
USD
1290079.00000000
0.031299797335
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.37500000
N
N
N
N
N
Eagle Funding LuxCo S.a.r.l.
894500VDP08MVIZ6OA60
Eagle Funding LuxCo S.a.r.l.
26951TAA8
29232000.00000000
PA
USD
29776884.48000000
0.722444477834
Long
DBT
NUSS
LU
N
2
2030-08-17
Fixed
5.50000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BU9
4571000.00000000
PA
USD
4613733.64000000
0.111938050223
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BV7
3507000.00000000
PA
USD
3561642.08000000
0.086412285826
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BW5
4127000.00000000
PA
USD
4249486.88000000
0.103100723386
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.15000000
N
N
N
N
N
N
Bunge Ltd. Finance Corp.
549300QHC068L40NNM71
Bunge Ltd. Finance Corp.
120568BQ2
9195000.00000000
PA
USD
9344306.39000000
0.226710841934
Long
DBT
CORP
US
N
2
2030-08-04
Fixed
4.55000000
N
N
N
N
N
N
Bunge Ltd. Finance Corp.
549300QHC068L40NNM71
Bunge Ltd. Finance Corp.
120568BR0
5872000.00000000
PA
USD
6027456.15000000
0.146237676875
Long
DBT
CORP
US
N
2
2035-08-04
Fixed
5.15000000
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BR8
1149000.00000000
PA
USD
1156716.68000000
0.028064170999
Long
DBT
CORP
CH
N
2
N/A
Variable
6.60000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BS6
821000.00000000
PA
USD
834309.48000000
0.020241952345
Long
DBT
CORP
CH
N
2
N/A
Variable
7.00000000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BP2
17000.00000000
PA
USD
16956.28000000
0.000411391959
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.55000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDZ9
5634000.00000000
PA
USD
5720386.12000000
0.138787567458
Long
DBT
CORP
US
N
2
2056-02-15
Variable
6.00000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UEA3
5279000.00000000
PA
USD
5376434.50000000
0.130442639745
Long
DBT
CORP
US
N
2
2056-02-15
Variable
6.20000000
N
N
N
N
N
Louisville Gas and Electric Co.
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co.
546676BA4
7647000.00000000
PA
USD
7849989.77000000
0.190455847192
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.85000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298CN1
594667.00000000
PA
USD
618634.74000000
0.015009268414
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
7.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDE2
2872000.00000000
PA
USD
2967393.39000000
0.071994669879
Long
DBT
CORP
GB
N
2
2046-08-11
Variable
5.86000000
N
N
N
N
N
N
CHC Group LLC
N/A
CHC Group LLC
12550EAA6
579000.00000000
PA
USD
571627.19000000
0.013868774856
Long
DBT
CORP
KY
N
2
2030-09-01
Fixed
11.75000000
N
N
N
N
N
N
South Bow USA Infrastructure Holdings LLC
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAD4
348000.00000000
PA
USD
355908.83000000
0.008635032621
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.02600000
N
N
N
N
N
N
South Bow USA Infrastructure Holdings LLC
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAH5
1726000.00000000
PA
USD
1692446.02000000
0.041061994984
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.17600000
N
N
N
N
N
N
South Bow Canadian infrastructure Holdings Ltd.
2549004FYUSYLPBT1G26
South Bow Canadian infrastructure Holdings Ltd.
836720AG7
1613000.00000000
PA
USD
1681796.06000000
0.040803606475
Long
DBT
CORP
CA
N
2
2055-03-01
Variable
7.62500000
N
N
N
N
N
N
South Bow USA Infrastructure Holdings LLC
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAF9
1349000.00000000
PA
USD
1374608.73000000
0.033350651134
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
5.58400000
N
N
N
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117AZ3
4985000.00000000
PA
USD
5018167.90000000
0.121750403089
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.20000000
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BH2
1397000.00000000
PA
USD
1420266.21000000
0.034458389397
Long
DBT
CORP
US
N
2
2030-10-12
Fixed
4.65000000
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BJ8
7173000.00000000
PA
USD
7358228.31000000
0.178524768525
Long
DBT
CORP
US
N
2
2032-10-12
Fixed
5.00000000
N
N
N
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354GAR1
2247000.00000000
PA
USD
2250668.05000000
0.054605534882
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
American Water Capital Corp.
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WBG9
1316000.00000000
PA
USD
1333914.16000000
0.032363322611
Long
DBT
CORP
US
N
2
2055-09-01
Fixed
5.70000000
N
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAV9
1685000.00000000
PA
USD
1712402.08000000
0.041546167375
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
N
PPL Electric Utilities Corp.
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp.
69351UBD4
961000.00000000
PA
USD
968760.47000000
0.023503991909
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.55000000
N
N
N
N
N
Match Group Holdings II, LLC
5493003RFFE030RC9167
Match Group Holdings II, LLC
57667JAC6
1656000.00000000
PA
USD
1652449.72000000
0.040091607834
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.12500000
N
N
N
N
N
N
BMW US Capital, LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital, LLC
05565EDC6
906000.00000000
PA
USD
918281.24000000
0.022279268718
Long
DBT
CORP
US
N
2
2030-08-11
Fixed
4.50000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696AL0
816000.00000000
PA
USD
821050.83000000
0.019920272000
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.45000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696AM8
3529000.00000000
PA
USD
3524165.87000000
0.085503040906
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.10000000
N
N
N
N
N
Apollo Global Management, Inc.
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769MAE6
2540000.00000000
PA
USD
2517771.70000000
0.061085983066
Long
DBT
CORP
US
N
2
2035-08-12
Fixed
5.15000000
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VCA6
3394000.00000000
PA
USD
3465716.00000000
0.084084934662
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.80000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VCC2
4577000.00000000
PA
USD
4676121.07000000
0.113451689244
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.40000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VCD0
47000.00000000
PA
USD
47785.59000000
0.001159370304
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.20000000
N
N
N
N
N
N
PetSmart LLC / PetSmart Finance Corp.
894500NGJMHSFNESGA67
PetSmart LLC / PetSmart Finance Corp.
71677KAC2
600000.00000000
PA
USD
607578.00000000
0.014741010640
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.50000000
N
N
N
N
N
N
Saks Global Enterprises LLC
5493007HQSJGRH78Q684
Saks Global Enterprises LLC
79380MAB1
326310.00000000
PA
USD
2243.38000000
0.000054428712
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
11.00000000
Y
Y
N
N
N
N
Zions Bancorp., N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp., N.A.
98971DAD2
4136000.00000000
PA
USD
4159926.43000000
0.100927814646
Long
DBT
CORP
US
N
2
2028-08-18
Variable
4.70400000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650EK2
4070000.00000000
PA
USD
4205659.29000000
0.102037381773
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.45000000
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650EL0
3823000.00000000
PA
USD
3921652.82000000
0.095146838672
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.20000000
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650EM8
4470000.00000000
PA
USD
4541182.38000000
0.110177817141
Long
DBT
CORP
US
N
2
2065-09-15
Fixed
6.25000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBG4
149000.00000000
PA
USD
150648.83000000
0.003655030310
Long
DBT
CORP
US
N
2
2056-02-15
Variable
6.50000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBH2
5172000.00000000
PA
USD
5288944.09000000
0.128319954156
Long
DBT
CORP
US
N
2
2056-02-15
Variable
6.75000000
N
N
N
N
N
Evergy Metro, Inc.
1128SIJQ26096WL7IO82
Evergy Metro, Inc.
30037DAE5
2449000.00000000
PA
USD
2500763.09000000
0.060673321480
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.12500000
N
N
N
N
N
Lincoln Financial Global Funding
984500OC010458395923
Lincoln Financial Global Funding
53359KAC5
1270000.00000000
PA
USD
1275057.43000000
0.030935345161
Long
DBT
CORP
US
N
2
2030-08-18
Fixed
4.62500000
N
N
N
N
N
N
Domino's Pizza Master Issuer LLC
N/A
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I
25755TAQ3
6530000.00000000
PA
USD
6662367.67000000
0.161641851273
Long
ABS-O
CORP
US
N
2
2055-07-25
Fixed
4.93000000
N
N
N
N
N
N
Domino's Pizza Master Issuer LLC
N/A
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II
25755TAR1
5550000.00000000
PA
USD
5712985.74000000
0.138608020008
Long
ABS-O
CORP
US
N
2
2055-07-25
Fixed
5.21700000
N
N
N
N
N
N
Arizona Public Service Co.
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co.
040555DJ0
3983000.00000000
PA
USD
4101388.50000000
0.099507571897
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.90000000
N
N
N
N
N
EMD Finance LLC
529900C8KS5G529A0B76
EMD Finance LLC
26867LAQ3
1665000.00000000
PA
USD
1686394.60000000
0.040915175898
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.62500000
N
N
N
N
N
N
EMD Finance LLC
529900C8KS5G529A0B76
EMD Finance LLC
26867LAN0
2424000.00000000
PA
USD
2436350.96000000
0.059110559343
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.12500000
N
N
N
N
N
N
EMD Finance LLC
529900C8KS5G529A0B76
EMD Finance LLC
26867LAP5
13638000.00000000
PA
USD
13761554.28000000
0.333881770024
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.37500000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
Brookfield Finance Inc.
11271LAQ5
7744000.00000000
PA
USD
7733217.41000000
0.187622725188
Long
DBT
CORP
CA
N
2
2036-01-15
Fixed
5.33000000
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBU1
737000.00000000
PA
USD
747851.65000000
0.018144319132
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.50000000
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBV9
1306000.00000000
PA
USD
1337670.49000000
0.032454458400
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.15000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BZ9
596000.00000000
PA
USD
616936.29000000
0.014968060751
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
6.25000000
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan
89364MCE2
2009097.67000000
PA
USD
2010775.27000000
0.048785274730
Long
LON
CORP
US
N
2
2032-08-30
Floating
6.17300000
N
N
N
N
N
N
Centersquare Issuer LLC
N/A
Centersquare Issuer LLC, Series 2025-3A, Class A2
15201EAK0
6160000.00000000
PA
USD
6010268.88000000
0.145820680654
Long
ABS-O
CORP
US
N
2
2055-08-25
Fixed
5.00000000
N
N
N
N
N
N
Centersquare Issuer LLC
N/A
Centersquare Issuer LLC, Series 2025-4A, Class A2
15201EAL8
7750000.00000000
PA
USD
7442921.75000000
0.180579594243
Long
ABS-O
CORP
US
N
3
2055-08-25
Fixed
5.20000000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
161175CS1
2258000.00000000
PA
USD
2273465.99000000
0.055158656746
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
5.85000000
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
161175CT9
2016000.00000000
PA
USD
1967843.24000000
0.047743661125
Long
DBT
CORP
US
N
2
2055-12-01
Fixed
6.70000000
N
N
N
N
N
Essential Properties, L.P.
254900XX9FNFCDE1NX02
Essential Properties, L.P.
29670VAB5
1486000.00000000
PA
USD
1515227.06000000
0.036762322226
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
5.40000000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457DF2
1559000.00000000
PA
USD
1586110.53000000
0.038482091516
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.55000000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457DG0
1530000.00000000
PA
USD
1550101.06000000
0.037608432528
Long
DBT
CORP
US
N
2
2065-10-15
Fixed
5.65000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MGB4
8205000.00000000
PA
USD
8341794.25000000
0.202387969607
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.40000000
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MGC2
79000.00000000
PA
USD
80974.86000000
0.001964605816
Long
DBT
CORP
US
N
2
2036-02-13
Fixed
5.00000000
N
N
N
N
N
N
RGA Global Funding
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAJ2
7595000.00000000
PA
USD
7733771.97000000
0.187636179880
Long
DBT
CORP
US
N
2
2032-08-25
Fixed
5.00000000
N
N
N
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867AH8
1377000.00000000
PA
USD
1407793.97000000
0.034155788871
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.50000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp., Series D
63743HFZ0
3741000.00000000
PA
USD
3768136.58000000
0.091422239481
Long
DBT
CORP
US
N
2
2028-08-25
Fixed
4.15000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAN9
6460000.00000000
PA
USD
6533570.10000000
0.158516974549
Long
DBT
CORP
FI
N
2
2030-08-28
Fixed
4.25000000
N
N
N
N
N
Wynnton Funding Trust
N/A
Wynnton Funding Trust
983196AA4
4976000.00000000
PA
USD
5038687.60000000
0.122248250470
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.25100000
N
N
N
N
N
N
Wynnton Funding Trust II
N/A
Wynnton Funding Trust II
983197AA2
3951000.00000000
PA
USD
4010909.05000000
0.097312366450
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.99100000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851BW8
3671000.00000000
PA
USD
3759827.19000000
0.091220637701
Long
DBT
CORP
US
N
2
2056-04-01
Variable
6.37500000
N
N
N
N
N
N
Alabama Power Co.
0RL818ELFOHP5JHOFU19
Alabama Power Co., Series C
010392GE2
2841000.00000000
PA
USD
2872419.36000000
0.069690417278
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.30000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CX6
1242000.00000000
PA
USD
1259179.29000000
0.030550110951
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FB0
3193000.00000000
PA
USD
3306865.32000000
0.080230911698
Long
DBT
CORP
GB
N
2
2036-09-10
Variable
5.74100000
N
N
N
N
N
N
BHP Billiton Finance (USA) Ltd.
5493003NUVITP3TMY274
BHP Billiton Finance (USA) Ltd.
055451BM9
1328000.00000000
PA
USD
1387654.85000000
0.033667175093
Long
DBT
CORP
AU
N
2
2055-09-05
Fixed
5.75000000
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DN1
3432000.00000000
PA
USD
3473931.97000000
0.084284269893
Long
DBT
CORP
JP
N
2
2031-09-12
Variable
4.52700000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DP6
5549000.00000000
PA
USD
5746572.15000000
0.139422890901
Long
DBT
CORP
JP
N
2
N/A
Variable
6.35000000
N
N
N
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
606822DQ4
4578000.00000000
PA
USD
4690917.42000000
0.113810677148
Long
DBT
CORP
JP
N
2
2036-09-12
Variable
5.18800000
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VCF4
3413000.00000000
PA
USD
3458175.94000000
0.083901998307
Long
DBT
CORP
JP
N
2
2030-09-11
Fixed
4.35000000
N
N
N
N
N
Sumitomo Mitsui Trust Group, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group, Inc.
86566AAA0
1607000.00000000
PA
USD
1634778.36000000
0.039662866659
Long
DBT
CORP
JP
N
2
2036-09-11
Variable
5.41600000
N
N
N
N
N
N
Southern Co. Gas Capital Corp.
E8CD46SWUD2TSN8PA636
Southern Co. Gas Capital Corp., Series B
8426EPAK4
3284000.00000000
PA
USD
3346087.57000000
0.081182518907
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.10000000
N
N
N
N
N
N
Clarios Global L.P./ Clarios US Finance Co.
549300474L1ZLXZY2P98
Clarios Global L.P./ Clarios US Finance Co.
18060TAE5
110000.00000000
PA
USD
114246.00000000
0.002771827652
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.75000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAQ2
2627000.00000000
PA
USD
2714913.34000000
0.065869018352
Long
DBT
CORP
FI
N
2
N/A
Variable
6.75000000
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AM2
82000.00000000
PA
USD
81332.11000000
0.001973273388
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.50000000
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AJ2
1682000.00000000
PA
USD
1693664.67000000
0.041091561777
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.50000000
N
N
N
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc.
18589GAA3
3544000.00000000
PA
USD
3639479.51000000
0.088300771558
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
7.62500000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401ABC4
8551000.00000000
PA
USD
8574330.55000000
0.208029747408
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
4.95000000
N
N
N
N
N
N
Brixmor Operating Partnership L.P.
549300CJHBL7JBUA6503
Brixmor Operating Partnership L.P.
11120VAP8
1225000.00000000
PA
USD
1236278.00000000
0.029994481617
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.85000000
N
N
N
N
N
N
Brookfield Asset Management Ltd.
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
112586AB8
1510000.00000000
PA
USD
1536393.38000000
0.037275857852
Long
DBT
CORP
CA
N
2
2055-09-15
Fixed
6.07700000
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967QF1
4537000.00000000
PA
USD
4572561.51000000
0.110939135176
Long
DBT
CORP
US
N
2
2031-09-11
Variable
4.50300000
N
N
N
N
N
N
Sunoco L.P.
54930001NJU8E40NQ561
Sunoco L.P.
86765KAG4
2366000.00000000
PA
USD
2376632.80000000
0.057661681945
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.87500000
N
N
N
N
N
N
Sunoco L.P.
54930001NJU8E40NQ561
Sunoco L.P.
86765KAE9
2443000.00000000
PA
USD
2527149.14000000
0.061313497793
Long
DBT
CORP
US
N
2
N/A
Variable
7.87500000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAK2
1062000.00000000
PA
USD
1030440.65000000
0.025000471685
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.50000000
N
N
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK hynix Inc.
78392BAK3
13528000.00000000
PA
USD
13731792.56000000
0.333159693466
Long
DBT
CORP
KR
N
2
2030-09-11
Fixed
4.37500000
N
N
N
N
N
Sunoco L.P.
54930001NJU8E40NQ561
Sunoco L.P.
86765KAF6
303000.00000000
PA
USD
305747.23000000
0.007418015745
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.62500000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076DK5
1660000.00000000
PA
USD
1662574.58000000
0.040337256408
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.65000000
N
N
N
N
N
N
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
N/A
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
03690AAM8
4591000.00000000
PA
USD
4662715.60000000
0.113126446764
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.75000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDM4
60000.00000000
PA
USD
60023.52000000
0.001456286019
Long
DBT
CORP
US
N
2
2031-09-11
Variable
4.49300000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDN2
39000.00000000
PA
USD
38911.28000000
0.000944062478
Long
DBT
CORP
US
N
2
2036-09-11
Variable
5.19700000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co., Series C
927804GV0
4508000.00000000
PA
USD
4523226.99000000
0.109742184851
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.90000000
N
N
N
N
N
N
Virginia Electric and Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co., Series D
927804GW8
4603000.00000000
PA
USD
4518663.65000000
0.109631469448
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.60000000
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBZ3
36000.00000000
PA
USD
36358.88000000
0.000882136346
Long
DBT
CORP
BM
N
2
2033-09-15
Fixed
6.25000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAU4
1090000.00000000
PA
USD
1085570.17000000
0.026338019853
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBY6
38000.00000000
PA
USD
38418.38000000
0.000932103776
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
5.87500000
N
N
N
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730AJ8
3238000.00000000
PA
USD
3234075.54000000
0.078464891662
Long
DBT
CORP
US
N
2
2035-09-11
Fixed
4.90000000
N
N
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730AK5
22000.00000000
PA
USD
21548.67000000
0.000522812171
Long
DBT
CORP
US
N
2
2055-09-11
Fixed
5.65000000
N
N
N
N
N
N
Taco Bell Funding, LLC
N/A
Taco Bell Funding, LLC, Series 2025-1A, Class A2II
87342RAL8
2403975.00000000
PA
USD
2460282.59000000
0.059691186707
Long
ABS-O
CORP
US
N
2
2055-08-25
Fixed
5.04900000
N
N
N
N
N
N
Taco Bell Funding, LLC
N/A
Taco Bell Funding, LLC, Series 2025-1A, Class A2I
87342RAK0
4139625.00000000
PA
USD
4195270.25000000
0.101785323685
Long
ABS-O
CORP
US
N
2
2055-08-25
Fixed
4.82100000
N
N
N
N
N
N
Komatsu Finance America Inc.
549300SRAAFEEQ8Z4D68
Komatsu Finance America Inc.
50048WAB4
3542000.00000000
PA
USD
3564940.01000000
0.086492299950
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
4.19600000
N
N
N
N
N
N
SA Global Sukuk Ltd.
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd.
78397PAG6
10480000.00000000
PA
USD
10404714.82000000
0.252438389590
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
4.12500000
N
N
N
N
N
N
SA Global Sukuk Ltd.
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd.
78397PAH4
5327000.00000000
PA
USD
5233129.74000000
0.126965790695
Long
DBT
CORP
KY
N
2
2035-09-17
Fixed
4.62500000
N
N
N
N
N
N
Hawaiian Electric Co., Inc.
549300PQE8D806LWQV52
Hawaiian Electric Co., Inc.
419866AV0
1611000.00000000
PA
USD
1642796.31000000
0.039857397544
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.00000000
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2V6
7267000.00000000
PA
USD
7156510.13000000
0.173630697578
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
4.50000000
N
N
N
N
N
N
RWE Finance US, LLC
529900J7MYLKI84UP772
RWE Finance US, LLC
749983AE2
2495000.00000000
PA
USD
2483072.70000000
0.060244118600
Long
DBT
CORP
US
N
2
2055-09-18
Fixed
5.87500000
N
N
N
N
N
N
FWD Group Holdings Ltd.
254900HEGGDS8WU5QZ97
FWD Group Holdings Ltd.
30332TAC6
1126000.00000000
PA
USD
1144038.52000000
0.027756574458
Long
DBT
CORP
KY
N
2
2030-09-22
Fixed
5.25200000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525PAE7
570000.00000000
PA
USD
593447.52000000
0.014398178022
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.25000000
N
N
N
N
N
ZF North America Capital, Inc.
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAH8
2906000.00000000
PA
USD
2996664.29000000
0.072704838200
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
7.50000000
N
N
N
N
N
N
Melco Resorts Finance Ltd.
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAJ8
600000.00000000
PA
USD
598980.12000000
0.014532409537
Long
DBT
CORP
KY
N
2
2033-09-24
Fixed
6.50000000
N
N
N
N
N
Carlyle Group Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group Inc. (The)
14316JAA6
2833000.00000000
PA
USD
2799963.57000000
0.067932500481
Long
DBT
CORP
US
N
2
2035-09-19
Fixed
5.05000000
N
N
N
N
N
Southern Power Co.
5LADC78JBG2BMZD5XF57
Southern Power Co., Series A
843646AX8
2141000.00000000
PA
USD
2152678.81000000
0.052228127488
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.25000000
N
N
N
N
N
N
Southern Power Co.
5LADC78JBG2BMZD5XF57
Southern Power Co., Series B
843646AY6
2363000.00000000
PA
USD
2355833.85000000
0.057157059422
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
4.90000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBJ8
8038000.00000000
PA
USD
8000623.30000000
0.194110506295
Long
DBT
NUSS
MX
N
2
2031-03-22
Fixed
4.75000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBK5
1425000.00000000
PA
USD
1428633.75000000
0.034661402008
Long
DBT
NUSS
MX
N
2
2033-03-22
Fixed
5.37500000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBL3
413000.00000000
PA
USD
412380.50000000
0.010005143929
Long
DBT
NUSS
MX
N
2
2035-09-22
Fixed
5.62500000
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560BE4
54000.00000000
PA
USD
53268.53000000
0.001292396972
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.45000000
N
N
N
N
N
N
Wisconsin Electric Power Co.
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co.
976656CU0
1886000.00000000
PA
USD
1897655.35000000
0.046040767944
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.15000000
N
N
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488VAB3
2889000.00000000
PA
USD
2898682.86000000
0.070327620292
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.35000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RND0
272000.00000000
PA
USD
268011.21000000
0.006502467334
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
5.55000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RNE8
74000.00000000
PA
USD
71850.27000000
0.001743225716
Long
DBT
CORP
US
N
2
2054-11-01
Fixed
5.70000000
N
N
N
N
N
N
B.A.T Capital Corp.
2138005GYEXN7XRHFA84
B.A.T Capital Corp.
054989AF5
2128000.00000000
PA
USD
2137574.15000000
0.051861659391
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.62500000
N
N
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
22535WAS6
7005000.00000000
PA
USD
7060929.67000000
0.171311731819
Long
DBT
CORP
FR
N
2
2033-09-25
Variable
4.81800000
N
N
N
N
N
N
Directv Financing, LLC
N/A
Directv Financing, LLC
254945AA6
148000.00000000
PA
USD
148235.80000000
0.003596485562
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.87500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BM9
3327000.00000000
PA
USD
3337330.37000000
0.080970052395
Long
DBT
CORP
CH
N
2
2031-09-23
Variable
4.39800000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BP2
3127000.00000000
PA
USD
3118130.73000000
0.075651847612
Long
DBT
CORP
CH
N
2
2037-03-23
Variable
5.01000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBC3
50000.00000000
PA
USD
50919.08000000
0.001235394797
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.37500000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBD1
950000.00000000
PA
USD
966155.49000000
0.023440790084
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.75000000
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Notes Future
N/A
-644.00000000
NC
USD
-323075.48000000
-0.00783843241
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2026-06-18
72972174.52000000
USD
-323075.48000000
N
N
N
N/A
N/A
U.S. Treasury 10 Year Ultra Future
N/A
-211.00000000
NC
USD
-132174.62000000
-0.00320681045
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2026-06-18
24498778.51000000
USD
-132174.62000000
N
N
N
N/A
N/A
U.S. Treasury Ultra Bonds Future
N/A
643.00000000
NC
USD
1064906.02000000
0.025836667838
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2026-06-18
77119875.23000000
USD
1064906.02000000
N
N
N
N/A
N/A
U.S. Treasury Long Bond Future
N/A
484.00000000
NC
USD
718437.49000000
0.017430675048
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2026-06-18
56620437.51000000
USD
718437.49000000
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075CA7
3030000.00000000
PA
USD
3039580.86000000
0.073746076716
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
5.37500000
N
N
N
N
N
AEP Texas Inc.
5493001L78U618KXNZ75
AEP Texas Inc.
00108WAU4
39000.00000000
PA
USD
39011.59000000
0.000946496191
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.85000000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FCY5
4256000.00000000
PA
USD
4268147.73000000
0.103553471491
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.80000000
N
N
N
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633DAG9
806000.00000000
PA
USD
816329.36000000
0.019805720058
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.35000000
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FCX7
3370000.00000000
PA
USD
3352882.93000000
0.081347387408
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
4.90000000
N
N
N
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear Inc.
375916AF0
1442000.00000000
PA
USD
1451639.44000000
0.035219564287
Long
DBT
CORP
CA
N
2
2030-10-07
Fixed
4.70000000
N
N
N
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear Inc.
375916AG8
2418000.00000000
PA
USD
2447844.36000000
0.059389411329
Long
DBT
CORP
CA
N
2
2035-10-07
Fixed
5.40000000
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc., Series C
02557TAE9
11664000.00000000
PA
USD
11723229.79000000
0.284428098240
Long
DBT
CORP
US
N
2
2056-03-15
Variable
5.80000000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc., Series D
02557TAF6
3170000.00000000
PA
USD
3182410.55000000
0.077211399654
Long
DBT
CORP
US
N
2
2056-03-15
Variable
6.05000000
N
N
N
N
N
N
COPT Defense Properties, L.P.
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties, L.P.
12713UAA4
770000.00000000
PA
USD
773581.76000000
0.018768581079
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377DC3
1911000.00000000
PA
USD
1939361.15000000
0.047052630851
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377DA7
5997000.00000000
PA
USD
6056814.08000000
0.146949956712
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.73400000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377DB5
5484000.00000000
PA
USD
5545640.16000000
0.134547894435
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.40700000
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377DD1
1510000.00000000
PA
USD
1537605.82000000
0.037305273978
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDH5
3166000.00000000
PA
USD
3106035.11000000
0.075358384611
Long
DBT
CORP
US
N
2
2030-09-26
Fixed
4.45000000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDM4
2103000.00000000
PA
USD
2032993.04000000
0.049324320555
Long
DBT
CORP
US
N
2
2035-09-26
Fixed
5.20000000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDP7
3420000.00000000
PA
USD
3100583.15000000
0.075226109577
Long
DBT
CORP
US
N
2
2045-09-26
Fixed
5.87500000
N
N
N
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc.
01626PAX4
3764000.00000000
PA
USD
3824118.38000000
0.092780465601
Long
DBT
CORP
CA
N
2
2035-09-29
Fixed
5.07700000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDR3
2383000.00000000
PA
USD
2098564.74000000
0.050915216090
Long
DBT
CORP
US
N
2
2055-09-26
Fixed
5.95000000
N
N
N
N
N
Boston Properties L.P.
BVHHEFJI6SHNOKQT2572
Boston Properties L.P., Conv.
10112RBM5
3702000.00000000
PA
USD
3498390.00000000
0.084877668733
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.00000000
N
N
N
Y
N
BXP, Inc.
BXP, Inc.
USD
XXXX
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDT9
133000.00000000
PA
USD
115325.20000000
0.002798011120
Long
DBT
CORP
US
N
2
2065-09-26
Fixed
6.10000000
N
N
N
N
N
N
Uniti Services LLC
549300KT9GVEBYCD2N29
Uniti Services LLC
97382BAB5
1039000.00000000
PA
USD
1081767.32000000
0.026245755399
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.50000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109CX0
3868000.00000000
PA
USD
3877245.64000000
0.094069435091
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.50000000
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06419GEE2
6075000.00000000
PA
USD
6275232.00000000
0.152249195464
Long
DBT
CORP
CA
N
2
2085-10-27
Variable
6.87500000
N
N
N
N
N
N
Fortitude Global Funding
635400TKBOGEHNO5RT68
Fortitude Global Funding
34967GAA2
4423000.00000000
PA
USD
4439491.47000000
0.107710600114
Long
DBT
CORP
US
N
2
2028-10-06
Fixed
4.62500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAH0
1237000.00000000
PA
USD
1262661.57000000
0.030634597760
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
5.87500000
N
N
N
N
N
N
CMA CGM S.A.
969500BZJ49IICIBZZ08
CMA CGM S.A.
YK5572341
525000.00000000
PA
614495.17000000
0.014908834486
Long
DBT
CORP
FR
N
2
2032-01-15
Fixed
4.87500000
N
N
N
N
N
N
AP Grange Holdings, LLC
N/A
AP Grange Holdings, LLC
00187RAA3
20342000.00000000
PA
USD
21486237.50000000
0.521297439352
Long
DBT
CORP
KY
N
2
2045-03-20
Fixed
6.50000000
N
N
N
N
N
N
AP Grange Holdings, LLC
N/A
AP Grange Holdings, LLC
00187RAA3
1560193.75000000
PA
USD
1560193.75000000
0.037853300596
Long
DBT
CORP
KY
N
2
2045-03-20
Fixed
6.50000000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189TBS5
6333000.00000000
PA
USD
6411991.51000000
0.155567244163
Long
DBT
CORP
US
N
2
2056-04-01
Variable
5.95000000
N
N
N
N
N
Egyptian Financial Co. for Sovereign Taskeek (The)
894500CX5LI3HIC87H85
Egyptian Financial Co. for Sovereign Taskeek (The)
282370AB1
1583000.00000000
PA
USD
1601980.17000000
0.038867119499
Long
DBT
NUSS
EG
N
2
2029-04-07
Fixed
6.37500000
N
N
N
N
N
N
Transocean International Ltd.
DOL4HJ22ADYSIWES4H94
Transocean International Ltd.
893814AA1
597000.00000000
PA
USD
641311.73000000
0.015559455799
Long
DBT
CORP
BM
N
2
2032-10-15
Fixed
7.87500000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 5 Year Notes Future
N/A
966.00000000
NC
USD
315867.50000000
0.007663552956
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2026-06-30
106079976.25000000
USD
315867.50000000
N
N
N
N/A
N/A
U.S. Treasury 2 Year Notes Future
N/A
3417.00000000
NC
USD
1186319.09000000
0.028782382391
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2026-06-30
713901018.56000000
USD
1186319.09000000
N
N
N
180 Medical Inc.
254900ZB648OPWVFVX59
180 Medical Inc.
682357AB4
2683000.00000000
PA
USD
2702572.49000000
0.065569605599
Long
DBT
CORP
US
N
2
2035-10-08
Fixed
5.30000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAV4
2578000.00000000
PA
USD
2595641.25000000
0.062975248090
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.60000000
N
N
N
N
N
N
Deere Funding Canada Corp.
N/A
Deere Funding Canada Corp.
2442GAAA0
9209000.00000000
PA
USD
9268764.84000000
0.224878058666
Long
DBT
CORP
CA
N
2
2030-10-09
Fixed
4.15000000
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADX0
3563000.00000000
PA
USD
3597228.78000000
0.087275687601
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.95000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADY8
4463000.00000000
PA
USD
4404239.34000000
0.106855315651
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.70000000
N
N
N
N
N
CRH America Finance, Inc.
549300WEVUODRJ4CWK56
CRH America Finance, Inc.
12636YAJ1
4714000.00000000
PA
USD
4784559.81000000
0.116082621602
Long
DBT
CORP
US
N
2
2036-02-09
Fixed
5.00000000
N
N
N
N
N
N
CRH America Finance, Inc.
549300WEVUODRJ4CWK56
CRH America Finance, Inc.
12636YAH5
3668000.00000000
PA
USD
3696757.74000000
0.089690451563
Long
DBT
CORP
US
N
2
2031-02-09
Fixed
4.40000000
N
N
N
N
N
CRH America Finance, Inc.
549300WEVUODRJ4CWK56
CRH America Finance, Inc.
12636YAK8
1345000.00000000
PA
USD
1345473.51000000
0.032643774671
Long
DBT
CORP
US
N
2
2056-02-09
Fixed
5.60000000
N
N
N
N
N
Getty Images, Inc.
5493005NV20IG4VEKZ40
Getty Images, Inc.
374276AR4
581000.00000000
PA
USD
514756.41000000
0.012488980372
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
10.50000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115KAJ9
2693000.00000000
PA
USD
2716548.40000000
0.065908688051
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
4.92800000
N
N
N
N
N
N
DB Master Finance LLC
549300F17UZJL70BPB08
DB Master Finance LLC, Series 2025-1A, Class A2II
233046AW1
2324175.00000000
PA
USD
2363789.63000000
0.057350081943
Long
ABS-O
CORP
US
N
2
2055-08-20
Fixed
5.16500000
N
N
N
N
N
N
DB Master Finance LLC
549300F17UZJL70BPB08
DB Master Finance LLC, Series 2025-1A, Class A2I
233046AU5
3022425.00000000
PA
USD
3060244.00000000
0.074247404227
Long
ABS-O
CORP
US
N
2
2055-08-20
Fixed
4.89100000
N
N
N
N
N
N
Danaos Corp.
734IM3DNDNT36T7YTD24
Danaos Corp.
23585WAC8
586000.00000000
PA
USD
604834.37000000
0.014674444900
Long
DBT
CORP
MH
N
2
2032-10-15
Fixed
6.87500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GD35
6305000.00000000
PA
USD
6310383.97000000
0.153102049853
Long
DBT
CORP
US
N
2
2031-10-21
Variable
4.36900000
N
N
N
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBT4
1100000.00000000
PA
USD
1102497.73000000
0.026748715010
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
4.95000000
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PFD3
4273000.00000000
PA
USD
4286664.37000000
0.104002720785
Long
DBT
CORP
US
N
2
2031-10-22
Variable
4.25500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PFE1
5309000.00000000
PA
USD
5300979.53000000
0.128611957074
Long
DBT
CORP
US
N
2
2036-10-22
Variable
4.81000000
N
N
N
N
N
N
Constellation Global Funding
254900OP9HLIALC2HZ12
Constellation Global Funding
21038N2A8
3875000.00000000
PA
USD
3873040.37000000
0.093967407154
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
4.85000000
N
N
N
N
N
N
WULF Compute LLC
N/A
WULF Compute LLC
982911AA7
3130000.00000000
PA
USD
3317092.62000000
0.080479045663
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.75000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley, Series I
61748UAM4
6540000.00000000
PA
USD
6556742.40000000
0.159079179107
Long
DBT
CORP
US
N
2
2031-10-22
Variable
4.35600000
N
N
N
N
N
N
Beignet Investor LLC
N/A
Beignet Investor LLC
076912AA2
31873000.00000000
PA
USD
33869960.42000000
0.821750371041
Long
DBT
CORP
US
N
2
2049-05-30
Fixed
6.58100000
N
N
N
N
N
N
Cargill, Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781CF9
2538000.00000000
PA
USD
2547986.95000000
0.061819063134
Long
DBT
CORP
US
N
2
2030-10-23
Fixed
4.12500000
N
N
N
N
N
N
Cargill, Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781CG7
6027771.00000000
PA
USD
5875838.26000000
0.142559135306
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
5.37500000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477DE0
23000.00000000
PA
USD
22993.17000000
0.000557858519
Long
DBT
CORP
US
N
2
2036-10-23
Variable
4.78400000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EM7
10155000.00000000
PA
USD
10061203.04000000
0.244104133241
Long
DBT
CORP
US
N
2
2036-10-24
Variable
4.80400000
N
N
N
N
N
N
Pershing Square Holdings, Ltd.
U7LC4KOKCTZ0YWGI2G56
Pershing Square Holdings, Ltd.
71531QAG6
6154000.00000000
PA
USD
6235431.08000000
0.151283548609
Long
DBT
CORP
GG
N
2
2032-10-28
Fixed
5.50000000
N
N
N
N
N
N
Versant Media Group, Inc.
254900D2Q5F5F229PU30
Versant Media Group, Inc.
925283AA1
587000.00000000
PA
USD
601105.02000000
0.014583963698
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
7.25000000
N
N
N
N
N
Prologis Targeted U.S. Logistics Fund, L.P.
5493004DTBWUQ9F2VJ87
Prologis Targeted U.S. Logistics Fund, L.P.
74350LAD6
1724000.00000000
PA
USD
1727021.31000000
0.041900858007
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.25000000
N
N
N
N
N
Prologis Targeted U.S. Logistics Fund, L.P.
5493004DTBWUQ9F2VJ87
Prologis Targeted U.S. Logistics Fund, L.P.
74350LAE4
2711000.00000000
PA
USD
2682592.73000000
0.065084858201
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.75000000
N
N
N
N
N
N
Raising Cane's Restaurants LLC
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC, Term Loan
75101XAQ0
21620000.00000000
PA
USD
21620000.00000000
0.524542774824
Long
LON
CORP
US
N
2
2032-11-03
Floating
5.67078000
N
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AY7
4900000.00000000
PA
USD
4926639.44000000
0.119529746642
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.12500000
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AZ4
4113000.00000000
PA
USD
4124320.58000000
0.100063948256
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.40000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119DD8
728000.00000000
PA
USD
729603.04000000
0.017701572762
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.30000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DY2
2585000.00000000
PA
USD
2584278.06000000
0.062699555250
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
4.00000000
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172EA3
1036000.00000000
PA
USD
1027376.98000000
0.024926141160
Long
DBT
CORP
US
N
2
2035-10-29
Fixed
4.62500000
N
N
N
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203CF6
2882000.00000000
PA
USD
2898021.53000000
0.070311575154
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
American Airlines 2025-1 Class A Pass Through Trust
5493004XNBKB5SFUJI60
American Airlines 2025-1 Class A Pass Through Trust
02377NAA8
3680000.00000000
PA
USD
3706736.30000000
0.089932550617
Long
DBT
CORP
US
N
2
2038-05-11
Fixed
4.90000000
N
N
N
N
N
N
American Airlines 2025-1 Class B Pass Through Trust
5493004XNBKB5SFUJI60
American Airlines 2025-1 Class B Pass Through Trust, Series B
02377PAA3
1609000.00000000
PA
USD
1652036.57000000
0.040081584021
Long
DBT
CORP
US
N
2
2034-11-11
Fixed
5.65000000
N
N
N
N
N
N
Blackstone Reg Finance Co. L.L.C.
254900S2G1V55FTA4590
Blackstone Reg Finance Co. L.L.C.
092914AB6
1487000.00000000
PA
USD
1484493.22000000
0.036016660167
Long
DBT
CORP
US
N
2
2030-11-03
Fixed
4.30000000
N
N
N
N
N
Blackstone Reg Finance Co. L.L.C.
254900S2G1V55FTA4590
Blackstone Reg Finance Co. L.L.C.
092914AC4
1430000.00000000
PA
USD
1417651.72000000
0.034394956842
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.95000000
N
N
N
N
N
VoltaGrid LLC
254900R5BEUGIKK1FM03
VoltaGrid LLC
92874BAA3
2427000.00000000
PA
USD
2535392.73000000
0.061513503138
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
7.37500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBE2
5769000.00000000
PA
USD
5738289.25000000
0.139221931819
Long
DBT
CORP
GB
N
2
2036-11-04
Variable
4.94300000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBD4
2041000.00000000
PA
USD
2051396.06000000
0.049770813208
Long
DBT
CORP
GB
N
2
2031-11-04
Variable
4.42500000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303MAE2
6885000.00000000
PA
USD
6744526.52000000
0.163635182963
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.62500000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05971KAR0
5600000.00000000
PA
USD
5646009.32000000
0.136983043265
Long
DBT
CORP
ES
N
2
2030-11-06
Fixed
5.07353900
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8Y1
11140000.00000000
PA
USD
10860807.65000000
0.263504078703
Long
DBT
CORP
US
N
2
2065-11-15
Fixed
5.75000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303MAD4
9207000.00000000
PA
USD
9302173.04000000
0.225688605841
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.87500000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FG9
3093000.00000000
PA
USD
3125345.26000000
0.075826885983
Long
DBT
CORP
GB
N
2
2036-11-06
Variable
5.13300000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
05971KAS8
4200000.00000000
PA
USD
4228765.21000000
0.102597975824
Long
DBT
CORP
ES
N
2
2035-11-06
Fixed
5.12700000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDW7
1434000.00000000
PA
USD
1452759.59000000
0.035246741280
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAY3
1687000.00000000
PA
USD
1708832.68000000
0.041459566867
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.70000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAZ0
3238000.00000000
PA
USD
3253985.52000000
0.078947946063
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.35000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBA4
2033000.00000000
PA
USD
2022248.60000000
0.049063639779
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.45000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDV9
49000.00000000
PA
USD
50668.21000000
0.001229308208
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BU1
8068000.00000000
PA
USD
8077425.36000000
0.195973871959
Long
DBT
CORP
CH
N
2
2047-05-06
Variable
5.52800000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAX5
429000.00000000
PA
USD
434979.19000000
0.010553431605
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.37500000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAR4
84000.00000000
PA
USD
84420.34000000
0.002048199787
Long
DBT
CORP
US
N
2
2056-06-15
Variable
5.87500000
N
N
N
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The), Series A, Conv. Pfd.
842587842
15000.00000000
NS
USD
799500.00000000
0.019397407422
Long
EP
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45865VAA8
1563000.00000000
PA
USD
1564859.19000000
0.037966493142
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.95000000
N
N
N
N
N
N
Cipher Compute LLC
N/A
Cipher Compute LLC
17253NAA5
4735000.00000000
PA
USD
4941417.59000000
0.119888292979
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.12500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
N/A
7795000.00000000
PA
USD
7795000.00000000
0.189121689628
Long
DBT
CORP
US
N
2
2056-04-20
Fixed
5.75000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AH0
298000.00000000
PA
USD
304485.76000000
0.007387410057
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.87500000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
912810UP1
17535100.00000000
PA
USD
17509071.25000000
0.424803738116
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.62500000
N
N
N
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945CAJ2
2749000.00000000
PA
USD
2773107.99000000
0.067280932468
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.35000000
N
N
N
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945CAK9
3203000.00000000
PA
USD
3244505.63000000
0.078717945702
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.60000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VHK3
2305000.00000000
PA
USD
2315728.30000000
0.056184021656
Long
DBT
CORP
US
N
2
2065-11-30
Fixed
6.00000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VHG2
3475000.00000000
PA
USD
3491752.49000000
0.084716629977
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VHH0
5848000.00000000
PA
USD
5915021.24000000
0.143509789749
Long
DBT
CORP
US
N
2
2045-11-30
Fixed
5.75000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VHJ6
1638627.00000000
PA
USD
1650748.33000000
0.040050328841
Long
DBT
CORP
US
N
2
2055-11-30
Fixed
5.87500000
N
N
N
N
N
Atlas Warehouse Lending Co., L.P.
25490068J12A1HV7YM70
Atlas Warehouse Lending Co., L.P.
049463AF9
2753000.00000000
PA
USD
2753943.15000000
0.066815956596
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AY0
30000.00000000
PA
USD
30278.24000000
0.000734608326
Long
DBT
CORP
US
N
2
2030-11-19
Fixed
4.15000000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AZ7
2742000.00000000
PA
USD
2750308.67000000
0.066727777122
Long
DBT
CORP
US
N
2
2040-11-19
Variable
5.11700000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513CL7
124000.00000000
PA
USD
124086.05000000
0.003010566187
Long
DBT
CORP
US
N
2
2036-11-14
Variable
4.91400000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513CK9
1698000.00000000
PA
USD
1709332.83000000
0.041471701468
Long
DBT
CORP
US
N
2
2031-11-14
Variable
4.34300000
N
N
N
N
N
Piedmont Operating Partnership, L.P.
549300WKGDPAS39FBD10
Piedmont Operating Partnership, L.P.
720198AK6
3277000.00000000
PA
USD
3294658.02000000
0.079934739126
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.62500000
N
N
N
N
N
N
HA Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital, Inc.
41068XAG5
581000.00000000
PA
USD
612141.60000000
0.014851732351
Long
DBT
CORP
US
N
2
2056-06-01
Variable
8.00000000
N
N
N
N
N
UBS AG
254900R882POXXVAK772
UBS AG
90261AAE2
5895000.00000000
PA
USD
5900473.80000000
0.143156840880
Long
DBT
CORP
CH
N
2
2027-05-17
Floating
4.18674700
N
N
N
N
N
N
Consolidated Edison Co. of New York, Inc.
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co. of New York, Inc.
209111GP2
2056000.00000000
PA
USD
2088762.38000000
0.050677391986
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.75000000
N
N
N
N
N
Evergy Missouri West, Inc.
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West, Inc.
30037EAC7
2153000.00000000
PA
USD
2182237.46000000
0.052945277178
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.25000000
N
N
N
N
N
N
Voya Global Funding
N/A
Voya Global Funding
92921LAA4
3076000.00000000
PA
USD
3124029.06000000
0.075794952440
Long
DBT
CORP
US
N
2
2030-11-24
Fixed
4.60000000
N
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081FD0
4163000.00000000
PA
USD
4206671.99000000
0.102061951822
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081FE8
4672000.00000000
PA
USD
4752108.92000000
0.115295300608
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.50000000
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081FH1
5280000.00000000
PA
USD
5251384.30000000
0.127408681424
Long
DBT
CORP
US
N
2
2065-11-15
Fixed
5.70000000
N
N
N
N
N
N
Global Atlantic (Fin) Co.
98450051B2E65CAA7E94
Global Atlantic (Fin) Co.
37959GAH0
78000.00000000
PA
USD
74355.03000000
0.001803996011
Long
DBT
CORP
US
N
2
2056-03-01
Variable
7.25000000
N
N
N
N
N
N
Ascension Health
N/A
Ascension Health, Series 2025
04351LAD2
2750000.00000000
PA
USD
2780871.56000000
0.067469291605
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.29400000
N
N
N
N
N
N
Ascension Health
N/A
Ascension Health, Series 2025
04351LAE0
1940000.00000000
PA
USD
1979211.18000000
0.048019469210
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.92300000
N
N
N
N
N
N
Protective Life Corp.
549300ZWIT8J8Y2EXL07
Protective Life Corp.
743674BG7
4037000.00000000
PA
USD
4102830.96000000
0.099542568750
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.35000000
N
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081FG3
4869000.00000000
PA
USD
4914729.94000000
0.119240799271
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.60000000
N
N
N
N
N
Protective Life Corp.
549300ZWIT8J8Y2EXL07
Protective Life Corp.
743674BF9
2512000.00000000
PA
USD
2537749.28000000
0.061570677573
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.70000000
N
N
N
N
N
N
PPL Capital Funding, Inc.
549300MROK5WY0D2NU17
PPL Capital Funding, Inc., Conv.
69352PAU7
3762000.00000000
PA
USD
3941635.50000000
0.095631656915
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
Y
N
PPL Corp.
PPL Corp.
USD
XXXX
N
N
N
VSP Optical Group, Inc.
549300PHX8USLM2BT742
VSP Optical Group, Inc.
91836LAA0
1198000.00000000
PA
USD
1219357.85000000
0.029583966241
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
5.45000000
N
N
N
N
N
N
QTS Thunder Managing Issuer LLC
N/A
QTS Thunder Managing Issuer LLC
N/A
21145000.00000000
PA
USD
21112906.12000000
0.512239702164
Long
DBT
CORP
US
N
2
2030-12-10
Floating
5.65000000
N
N
N
N
N
N
Duke Energy Florida, LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida, LLC
26444HAT8
1631000.00000000
PA
USD
1643946.49000000
0.039885303123
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.20000000
N
N
N
N
N
N
Burlington Northern Santa Fe, LLC
N/A
Burlington Northern Santa Fe, LLC
12189LBN0
1415000.00000000
PA
USD
1421288.42000000
0.034483190178
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.55000000
N
N
N
N
N
N
Western Midstream Operating, L.P.
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, L.P.
958667AH0
3526000.00000000
PA
USD
3557073.05000000
0.086301432372
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.80000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBX2
7110000.00000000
PA
USD
7159998.59000000
0.173715334326
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.15000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBY0
1594000.00000000
PA
USD
1615965.27000000
0.039206424918
Long
DBT
CORP
US
N
2
2032-12-04
Fixed
4.45000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBZ7
5783000.00000000
PA
USD
5837880.50000000
0.141638207056
Long
DBT
CORP
US
N
2
2035-12-04
Fixed
4.75000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YCB9
4759000.00000000
PA
USD
4776083.24000000
0.115876963714
Long
DBT
CORP
US
N
2
2055-12-04
Fixed
5.55000000
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YCC7
4473000.00000000
PA
USD
4495277.96000000
0.109064087638
Long
DBT
CORP
US
N
2
2065-12-04
Fixed
5.70000000
N
N
N
N
N
N
Western Midstream Operating, L.P.
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, L.P.
958667AJ6
3848000.00000000
PA
USD
3882659.59000000
0.094200787929
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
N
Ventas Realty, L.P.
32SXKSJ72K64GM3HOU64
Ventas Realty, L.P.
92277GBC0
1506000.00000000
PA
USD
1506284.05000000
0.036545347606
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081HA8
1857000.00000000
PA
USD
1863197.40000000
0.045204751815
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.70000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081HB6
3174000.00000000
PA
USD
3158195.83000000
0.076623903982
Long
DBT
CORP
US
N
2
2066-02-15
Fixed
5.60000000
N
N
N
N
N
N
Pinnacle Bank
549300CDOC4F7XSRG390
Pinnacle Bank
87164DXY1
1683000.00000000
PA
USD
1711349.43000000
0.041520628062
Long
DBT
CORP
US
N
2
2036-01-15
Variable
5.95700000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401ABD2
5526000.00000000
PA
USD
5549366.14000000
0.134638293875
Long
DBT
CORP
KY
N
2
2031-01-30
Fixed
4.70000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967QJ3
6048000.00000000
PA
USD
6256209.29000000
0.151787667939
Long
DBT
CORP
US
N
2
N/A
Variable
6.62500000
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBD5
156000.00000000
PA
USD
160364.10000000
0.003890741442
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
7.37500000
N
N
N
N
N
N
TELUS Corp.
894500TX134IMF6NW757
TELUS Corp.
87971MCQ4
2230000.00000000
PA
USD
2271647.48000000
0.055114536197
Long
DBT
CORP
CA
N
2
2056-06-09
Variable
6.37500000
N
N
N
N
N
N
TELUS Corp.
894500TX134IMF6NW757
TELUS Corp.
87971MCR2
4854000.00000000
PA
USD
4895038.82000000
0.118763054834
Long
DBT
CORP
CA
N
2
2056-06-09
Variable
6.62500000
N
N
N
N
N
Venture Global Plaquemines LNG, LLC
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG, LLC
922966AE6
325000.00000000
PA
USD
337770.23000000
0.008194955305
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.12500000
N
N
N
N
N
N
Planet Fitness Master Issuer LLC
549300NX9W3U2DO53T22
Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II
72703PAJ2
1800000.00000000
PA
USD
1811595.24000000
0.043952784183
Long
ABS-O
CORP
US
N
2
2055-12-06
Fixed
5.64900000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298CQ4
255000.00000000
PA
USD
265776.15000000
0.006448240481
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
8.50000000
N
N
N
N
N
N
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
N/A
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
03690AAN6
614000.00000000
PA
USD
623886.63000000
0.015136689365
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
5.75000000
N
N
N
N
N
N
Asurion LLC and Asurion Co-Issuer Inc.
549300KNQVXGIOXWK278
Asurion LLC and Asurion Co-Issuer Inc.
045941AA9
594000.00000000
PA
USD
624393.79000000
0.015148994042
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
8.00000000
N
N
N
N
N
N
Willis North America Inc.
5493004KVU1HWZCP0C66
Willis North America Inc.
970648AP6
2433000.00000000
PA
USD
2435871.52000000
0.059098927207
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.55000000
N
N
N
N
N
N
Willis North America Inc.
5493004KVU1HWZCP0C66
Willis North America Inc.
970648AQ4
2530000.00000000
PA
USD
2531546.51000000
0.061420186445
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.15000000
N
N
N
N
N
N
Amrize Finance US LLC
529900FB2F1WKLFNGY62
Amrize Finance US LLC
43475RAQ9
1713000.00000000
PA
USD
1739907.62000000
0.042213504668
Long
DBT
CORP
US
N
2
2028-04-07
Fixed
4.70000000
N
N
N
N
N
N
Amrize Finance US LLC
529900FB2F1WKLFNGY62
Amrize Finance US LLC
43475RAR7
1208000.00000000
PA
USD
1243186.56000000
0.030162096568
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
4.95000000
N
N
N
N
N
N
Sixth Street Lending Partners
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AF9
8000.00000000
PA
USD
8101.94000000
0.000196568644
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.12500000
N
N
N
N
N
N
Constellation Energy Generation, LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AR1
2060000.00000000
PA
USD
2057820.29000000
0.049926677382
Long
DBT
CORP
US
N
2
2066-01-15
Fixed
5.87500000
N
N
N
N
N
N
Wisconsin Public Service Corp.
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp.
976843BR2
3033000.00000000
PA
USD
3064893.21000000
0.074360203002
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.25000000
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891AED5
6365000.00000000
PA
USD
6402915.80000000
0.155347049986
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
4.25000000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599CC6
2154000.00000000
PA
USD
2168242.92000000
0.052605742726
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.55000000
N
N
N
N
N
N
Israel Government International Bond
213800T8ZHTFZIBYPE21
Israel Government International Bond
46515CJZ8
200000.00000000
PA
USD
199306.27000000
0.004835553372
Long
DBT
NUSS
IL
N
2
2036-01-13
Fixed
5.00000000
N
N
N
N
N
N
Orange
969500MCOONR8990S771
Orange
685218AG4
200000.00000000
PA
USD
206216.64000000
0.005003212236
Long
DBT
CORP
FR
N
2
2056-01-13
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
93.00000000
NC
USD
1168545.00000000
0.028351148788
N/A
DE
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
S&P 500 Index
SPX
N/A
100.00000000
7050.00000000
USD
2026-05-15
XXXX
-976715.62000000
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAY8
3688000.00000000
PA
USD
3710833.96000000
0.090031967728
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
4.70000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAZ5
5360000.00000000
PA
USD
5399760.48000000
0.131008572875
Long
DBT
CORP
US
N
2
2036-01-31
Fixed
5.35000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBJ8
9032000.00000000
PA
USD
9120500.96000000
0.221280891829
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.55000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBK5
4235000.00000000
PA
USD
4307317.71000000
0.104503810529
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.35000000
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBL3
2399000.00000000
PA
USD
2429308.32000000
0.058939691354
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
6.30000000
N
N
N
N
N
N
BPCE S.A.
9695005MSX1OYEMGDF46
BPCE S.A.
05571ABG9
3757000.00000000
PA
USD
3768299.48000000
0.091426191748
Long
DBT
CORP
FR
N
2
2047-01-13
Variable
6.34700000
N
N
N
N
N
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
254900JSFON4WL81TW77
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
472140AH5
8304000.00000000
PA
USD
8489732.83000000
0.205977244041
Long
DBT
CORP
NL
N
2
2056-03-01
Fixed
6.25000000
N
N
N
N
N
N
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
254900JSFON4WL81TW77
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
472140AK8
2882000.00000000
PA
USD
2937075.02000000
0.071259087921
Long
DBT
CORP
NL
N
2
2066-04-15
Fixed
6.37500000
N
N
N
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919BQ8
1181000.00000000
PA
USD
1204539.93000000
0.029224455007
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
GFL Environmental Holdings (US), Inc.
N/A
GFL Environmental Holdings (US), Inc.
36273TAA8
485000.00000000
PA
USD
487350.80000000
0.011824067573
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAU0
7094000.00000000
PA
USD
7105667.79000000
0.172397164641
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.40000000
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond
195325ET8
12109000.00000000
PA
USD
12090836.50000000
0.293346943925
Long
DBT
NUSS
CO
N
2
2029-01-21
Fixed
5.37500000
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EV3
2355000.00000000
PA
USD
2341600.05000000
0.056811720062
Long
DBT
NUSS
CO
N
2
2033-01-21
Fixed
6.50000000
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EU5
2533000.00000000
PA
USD
2533379.95000000
0.061464669225
Long
DBT
NUSS
CO
N
2
2031-01-21
Fixed
6.12500000
N
N
N
N
N
N
Atlas Warehouse Lending Co., L.P.
25490068J12A1HV7YM70
Atlas Warehouse Lending Co., L.P.
049463AH5
2431000.00000000
PA
USD
2417619.73000000
0.058656103683
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
46656PAD6
2077000.00000000
PA
USD
2070024.60000000
0.050222777411
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.75000000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAV3
977000.00000000
PA
USD
977273.69000000
0.023710538997
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PFG6
3661000.00000000
PA
USD
3680600.96000000
0.089298457011
Long
DBT
CORP
US
N
2
2032-01-22
Variable
4.34700000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PFJ0
5853000.00000000
PA
USD
5890354.26000000
0.142911321380
Long
DBT
CORP
US
N
2
2037-01-22
Variable
4.89800000
N
N
N
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
Bristow Group Inc.
11040GAB9
4236000.00000000
PA
USD
4300730.32000000
0.104343987781
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAR3
8522000.00000000
PA
USD
8552952.67000000
0.207511078930
Long
DBT
CORP
US
N
2
2030-01-09
Variable
4.23800000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U4F7
15986000.00000000
PA
USD
15836064.91000000
0.384213387150
Long
DBT
CORP
US
N
2
2047-01-23
Variable
5.43300000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38145GAP5
6710000.00000000
PA
USD
6714517.10000000
0.162907096727
Long
DBT
CORP
US
N
2
2029-01-21
Variable
4.14800000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38145GAT7
18782000.00000000
PA
USD
18705123.77000000
0.453822272236
Long
DBT
CORP
US
N
2
2047-01-21
Variable
5.54100000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAS1
15686000.00000000
PA
USD
15780380.47000000
0.382862375556
Long
DBT
CORP
US
N
2
2032-01-16
Variable
4.49300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAP7
10148000.00000000
PA
USD
10100272.33000000
0.245052029346
Long
DBT
CORP
US
N
2
2041-01-18
Variable
5.31400000
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38145GAR1
14521000.00000000
PA
USD
14613841.18000000
0.354559889149
Long
DBT
CORP
US
N
2
2032-01-21
Variable
4.51600000
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U4D2
4885000.00000000
PA
USD
4902972.11000000
0.118955531705
Long
DBT
CORP
US
N
2
2030-01-23
Variable
4.18200000
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U4E0
9196000.00000000
PA
USD
9234546.23000000
0.224047849386
Long
DBT
CORP
US
N
2
2037-01-23
Variable
4.96000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EER0
1988000.00000000
PA
USD
2006361.82000000
0.048678195946
Long
DBT
CORP
US
N
2
2037-01-28
Variable
5.30500000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJW1
14967000.00000000
PA
USD
15136101.51000000
0.367230929051
Long
DBT
CORP
US
N
2
2032-01-26
Variable
4.48100000
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475CF0
7398000.00000000
PA
USD
7481926.83000000
0.181525932490
Long
DBT
CORP
US
N
2
2041-01-25
Variable
5.42300000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475CG8
2532000.00000000
PA
USD
2540355.27000000
0.061633903902
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.07500000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475CH6
4179000.00000000
PA
USD
4179222.07000000
0.101395963978
Long
DBT
CORP
US
N
2
2029-01-26
Floating
4.30338600
N
N
N
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610BK0
1330000.00000000
PA
USD
1348654.83000000
0.032720959611
Long
DBT
CORP
US
N
2
2036-01-29
Variable
5.29900000
N
N
N
N
N
N
Benin Sukuk S.A.
254900FAFYBRYHYVQK50
Benin Sukuk S.A.
08205RAA4
2220000.00000000
PA
USD
2191193.39000000
0.053162565262
Long
DBT
NUSS
BJ
N
2
2033-01-29
Fixed
6.20000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAW2
3988000.00000000
PA
USD
4031069.36000000
0.097801494338
Long
DBT
CORP
US
N
2
2032-01-27
Variable
4.59700000
N
N
N
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150BK9
9311000.00000000
PA
USD
9401428.53000000
0.228096734895
Long
DBT
CORP
US
N
2
2032-01-28
Variable
4.62300000
N
N
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150BL7
9616000.00000000
PA
USD
9666167.06000000
0.234519800720
Long
DBT
CORP
US
N
2
2041-01-28
Variable
5.60500000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CPW5
634700.00000000
PA
USD
641245.34000000
0.015557845050
Long
DBT
UST
US
N
2
2031-01-31
Fixed
3.75000000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CPY1
965200.00000000
PA
USD
981940.19000000
0.023823757260
Long
DBT
UST
US
N
2
2033-01-31
Fixed
4.00000000
N
N
N
N
N
N
Asurion LLC and Asurion Co-Issuer Inc.
549300KNQVXGIOXWK278
Asurion LLC and Asurion Co-Issuer Inc.
045941AB7
1629000.00000000
PA
USD
1622136.47000000
0.039356150097
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
8.37500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DN7
13054000.00000000
PA
USD
13134335.88000000
0.318664245512
Long
DBT
CORP
US
N
2
2032-04-29
Variable
4.56600000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DP2
9606000.00000000
PA
USD
9639307.75000000
0.233868142209
Long
DBT
CORP
US
N
2
2037-01-29
Variable
5.14100000
N
N
N
N
N
Tyco Electronics Group S.A.
C33G1C5SYE2YM95EE712
Tyco Electronics Group S.A.
902133BF3
3410000.00000000
PA
USD
3465271.05000000
0.084074139319
Long
DBT
CORP
LU
N
2
2036-02-09
Fixed
4.87500000
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38145GAU4
26431000.00000000
PA
USD
26241701.71000000
0.636674145748
Long
DBT
CORP
US
N
2
2041-02-02
Variable
5.38700000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80415RAB7
4805000.00000000
PA
USD
4808567.71000000
0.116665099423
Long
DBT
CORP
SA
N
2
2029-02-02
Fixed
4.00000000
N
N
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047AL3
1885000.00000000
PA
USD
1924226.04000000
0.046685423978
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.37500000
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082BA0
19025000.00000000
PA
USD
19009321.50000000
0.461202694132
Long
DBT
CORP
CA
N
2
2086-05-24
Variable
6.50000000
N
N
N
N
N
N
Fedex Freight Holding Co., Inc.
984500Y1DA5A58ICE336
Fedex Freight Holding Co., Inc.
314352AA3
3506000.00000000
PA
USD
3514581.92000000
0.085270515849
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.30000000
N
N
N
N
N
N
Fedex Freight Holding Co., Inc.
984500Y1DA5A58ICE336
Fedex Freight Holding Co., Inc.
314352AG0
3892000.00000000
PA
USD
3881459.80000000
0.094171678717
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.25000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc., Series II, Pfd.
172967242
137525.00000000
NS
USD
3493135.00000000
0.084750172328
Long
EP
CORP
US
N
1
N
N
N
Fedex Freight Holding Co., Inc.
984500Y1DA5A58ICE336
Fedex Freight Holding Co., Inc.
314352AC9
3372000.00000000
PA
USD
3391797.05000000
0.082291518790
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.65000000
N
N
N
N
N
N
Fedex Freight Holding Co., Inc.
984500Y1DA5A58ICE336
Fedex Freight Holding Co., Inc.
314352AE5
669000.00000000
PA
USD
669216.77000000
0.016236485730
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.95000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55608PCA0
4602000.00000000
PA
USD
4607428.84000000
0.111785083651
Long
DBT
CORP
AU
N
2
2028-02-03
Floating
4.16495300
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
21987BBQ0
5378000.00000000
PA
USD
5513794.50000000
0.133775257485
Long
DBT
CORP
CL
N
2
2037-01-30
Fixed
5.52900000
N
N
N
N
N
N
Velocity Commercial Capital, LLC
549300TA4MQM8WN2XG31
Velocity Commercial Capital, LLC
92259RAE5
600000.00000000
PA
USD
608737.95000000
0.014769153257
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.37500000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200LQ2
2447000.00000000
PA
USD
2456158.17000000
0.059591120346
Long
DBT
CORP
US
N
2
2029-02-03
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley Private Bank, N.A.
549300GS0W0TEUQS8571
Morgan Stanley Private Bank, N.A.
61776NU35
12225000.00000000
PA
USD
12200807.46000000
0.296015050886
Long
DBT
CORP
US
N
2
2030-02-08
Floating
4.45566700
N
N
N
N
N
N
Morgan Stanley Private Bank, N.A.
549300GS0W0TEUQS8571
Morgan Stanley Private Bank, N.A.
61776NU43
5464000.00000000
PA
USD
5490737.65000000
0.133215853966
Long
DBT
CORP
US
N
2
2030-02-08
Variable
4.21300000
N
N
N
N
N
N
PACCAR Financial Corp.
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp., Series R
69371RU38
5226000.00000000
PA
USD
5265275.85000000
0.127745717140
Long
DBT
CORP
US
N
2
2029-02-05
Fixed
3.90000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDP7
8454000.00000000
PA
USD
8514024.08000000
0.206566596477
Long
DBT
CORP
US
N
2
2032-01-30
Variable
4.72200000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDQ5
11909000.00000000
PA
USD
12021651.64000000
0.291668386180
Long
DBT
CORP
US
N
2
2037-01-30
Variable
5.39900000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200LR0
7391000.00000000
PA
USD
7434446.59000000
0.180373970564
Long
DBT
CORP
US
N
2
2031-02-03
Fixed
4.30000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200LT6
10978000.00000000
PA
USD
11003655.48000000
0.266969841752
Long
DBT
CORP
US
N
2
2036-02-03
Fixed
4.95000000
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200LV1
4124000.00000000
PA
USD
4133640.01000000
0.100290055549
Long
DBT
CORP
US
N
2
2056-02-03
Fixed
5.80000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAT9
17776000.00000000
PA
USD
17934456.51000000
0.435124402531
Long
DBT
CORP
US
N
2
2037-01-30
Variable
5.07300000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XEA9
12717000.00000000
PA
USD
12398868.22000000
0.300820385791
Long
DBT
CORP
US
N
2
2046-02-04
Fixed
6.55000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XEB7
13465000.00000000
PA
USD
13066061.67000000
0.317007781887
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
6.70000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XEC5
1994000.00000000
PA
USD
1911538.47000000
0.046377599132
Long
DBT
CORP
US
N
2
2066-02-04
Fixed
6.85000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDZ5
8674000.00000000
PA
USD
8682114.18000000
0.210644785537
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
5.70000000
N
N
N
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828AAA9
2369000.00000000
PA
USD
2386215.74000000
0.057894182497
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
4.25000000
N
N
N
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828AAB7
5036000.00000000
PA
USD
5101675.03000000
0.123776446646
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
4.87500000
N
N
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828AAC5
3081000.00000000
PA
USD
3058990.94000000
0.074217002582
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
5.50000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDW2
5621000.00000000
PA
USD
5632929.50000000
0.136665701680
Long
DBT
CORP
US
N
2
2029-02-04
Fixed
4.55000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDV4
4126000.00000000
PA
USD
4121799.40000000
0.100002779581
Long
DBT
CORP
US
N
2
2029-02-04
Floating
4.79399500
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDX0
7311000.00000000
PA
USD
7298152.96000000
0.177067225010
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
4.95000000
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDY8
5363000.00000000
PA
USD
5382699.21000000
0.130594633656
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
5.35000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp., Series D, Conv. Pfd.
68389X204
59667.00000000
NS
USD
2744085.33000000
0.066576786926
Long
EP
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AV9
1664000.00000000
PA
USD
1675371.53000000
0.040647735023
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.15000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505GQ1
8000000.00000000
PA
USD
8061646.32000000
0.195591042106
Long
DBT
CORP
US
N
2
2032-02-06
Variable
4.45600000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp., Series D
63743HGD8
8165000.00000000
PA
USD
8175046.71000000
0.198342353634
Long
DBT
CORP
US
N
2
2027-08-09
Floating
4.11460800
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp., Series D
63743HGE6
4927000.00000000
PA
USD
4952292.66000000
0.120152143090
Long
DBT
CORP
US
N
2
2029-02-09
Fixed
4.05000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series N
060505GP3
10206000.00000000
PA
USD
10191755.18000000
0.247271579206
Long
DBT
CORP
US
N
2
2032-02-06
Floating
4.55440600
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DG0
2077000.00000000
PA
USD
2041837.41000000
0.049538901978
Long
DBT
CORP
US
N
2
2056-08-15
Variable
7.12500000
N
N
N
N
N
N
VCI Asset Holdings 2, LLC
N/A
VCI Asset Holdings 2, LLC, Term Loan
N/A
7213012.00000000
PA
USD
7140881.88000000
0.173251526180
Long
LON
CORP
US
N
3
2031-02-06
Floating
9.50000000
N
N
N
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047AM1
7148000.00000000
PA
USD
7217429.95000000
0.175108729559
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.87500000
N
N
N
N
N
N
Black Pearl Compute LLC
254900QABG5HCQZ28A17
Black Pearl Compute LLC
09216NAA8
3533000.00000000
PA
USD
3620271.60000000
0.087834750725
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
6.12500000
N
N
N
N
N
N
Zions Bancorp., N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp., N.A.
98971DAE0
1782000.00000000
PA
USD
1783080.28000000
0.043260956420
Long
DBT
CORP
US
N
2
2029-02-09
Variable
4.48300000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CPZ8
17941600.00000000
PA
USD
18181288.65000000
0.441113024901
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.12500000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc., Series JJ
172967QK0
8469000.00000000
PA
USD
8598084.50000000
0.208606063913
Long
DBT
CORP
US
N
2
N/A
Variable
6.50000000
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BR8
7269000.00000000
PA
USD
7282981.85000000
0.176699144708
Long
DBT
CORP
CH
N
2
2030-04-10
Variable
4.21400000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CQA2
553300.00000000
PA
USD
555050.67000000
0.013466596605
Long
DBT
UST
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBP1
10720000.00000000
PA
USD
10977248.38000000
0.266329154726
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.65000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBM8
4698000.00000000
PA
USD
4777007.25000000
0.115899381973
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.80000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBK2
6824000.00000000
PA
USD
6870427.90000000
0.166689792548
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.10000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBL0
7628000.00000000
PA
USD
7697480.40000000
0.186755676603
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.40000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBN6
244000.00000000
PA
USD
248613.29000000
0.006031836493
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.50000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBQ9
222000.00000000
PA
USD
226254.66000000
0.005489373134
Long
DBT
CORP
US
N
2
2066-02-15
Fixed
5.75000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556DG4
1833000.00000000
PA
USD
1848446.89000000
0.044846876077
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.21500000
N
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556DH2
2013000.00000000
PA
USD
2036481.38000000
0.049408954391
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.55000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556DJ8
3020000.00000000
PA
USD
3073540.95000000
0.074570013804
Long
DBT
CORP
US
N
2
2036-02-12
Fixed
4.90200000
N
N
N
N
N
Cousins Properties L.P.
254900ZQIHJ5FQH4C329
Cousins Properties L.P.
222793AD3
4002000.00000000
PA
USD
3965057.82000000
0.096199927439
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.87500000
N
N
N
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073EBB0
2360000.00000000
PA
USD
2369451.63000000
0.057487452951
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.25000000
N
N
N
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073EBC8
2670000.00000000
PA
USD
2671501.71000000
0.064815768728
Long
DBT
CORP
US
N
2
2029-02-13
Fixed
3.95000000
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PFG8
3705000.00000000
PA
USD
3707778.75000000
0.089957842458
Long
DBT
NUSS
DO
N
2
2034-03-17
Fixed
5.75000000
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PFH6
2852000.00000000
PA
USD
2861269.00000000
0.069419888102
Long
DBT
NUSS
DO
N
2
2038-05-17
Fixed
6.15000000
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748CF7
6120000.00000000
PA
USD
6176786.56000000
0.149860719781
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
Carlyle US CLO 2022-1 Ltd.
N/A
Carlyle US CLO 2022-1 Ltd., Series 2022-1A, Class A1R
14318JAL0
6518510.00000000
PA
USD
6520459.03000000
0.158198874779
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
4.65216000
N
N
N
N
N
N
Citadel Finance LLC
549300BQL283NCR7P163
Citadel Finance LLC
17287HAF7
3373000.00000000
PA
USD
3360564.36000000
0.081533753671
Long
DBT
CORP
US
N
2
2031-02-14
Fixed
5.15000000
N
N
N
N
N
N
CIFC Funding 2022-III Ltd.
N/A
CIFC Funding 2022-III Ltd., Series 2022-3A, Class AR
12571KAJ8
7350000.00000000
PA
USD
7353638.25000000
0.178413404843
Long
ABS-CBDO
CORP
KY
N
2
2035-04-21
Floating
4.61969000
N
N
N
N
N
N
Citadel Finance LLC
549300BQL283NCR7P163
Citadel Finance LLC
17287HAE0
3516000.00000000
PA
USD
3500345.43000000
0.084925111225
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.75000000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
912810UT3
8490400.00000000
PA
USD
8550761.48000000
0.207457916447
Long
DBT
UST
US
N
2
2046-02-15
Fixed
4.62500000
N
N
N
N
N
N
SV RNO Property Owner 1, LLC
N/A
SV RNO Property Owner 1, LLC
78488XAA2
2650000.00000000
PA
USD
2663739.61000000
0.064627445256
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.87500000
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201AF5
3207000.00000000
PA
USD
3203891.78000000
0.077732575602
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
3.75000000
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201AG3
997000.00000000
PA
USD
998149.77000000
0.024217032842
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.90000000
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201AH1
2125000.00000000
PA
USD
2132470.54000000
0.051737835998
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
4.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDG7
3544000.00000000
PA
USD
3546366.68000000
0.086041675248
Long
DBT
CORP
GB
N
2
2030-05-24
Variable
4.21900000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDJ1
2822000.00000000
PA
USD
2830120.05000000
0.068664154676
Long
DBT
CORP
GB
N
2
2032-02-24
Variable
4.52100000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDK8
6664000.00000000
PA
USD
6665409.90000000
0.161715661623
Long
DBT
CORP
GB
N
2
2037-02-24
Variable
5.20700000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDH5
1654000.00000000
PA
USD
1656560.09000000
0.040191333315
Long
DBT
CORP
GB
N
2
2030-05-24
Floating
4.61608700
N
N
N
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RBF9
2195000.00000000
PA
USD
2196419.42000000
0.053289358799
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.50000000
N
N
N
N
N
N
HA Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital, Inc.
41068XAH3
281000.00000000
PA
USD
280984.58000000
0.006817226238
Long
DBT
CORP
US
N
2
2056-11-15
Variable
7.12500000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913UBK5
7656000.00000000
PA
USD
7684448.62000000
0.186439500561
Long
DBT
CORP
US
N
2
2029-02-23
Floating
4.17608700
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913UBJ8
14922000.00000000
PA
USD
14933675.27000000
0.362319679207
Long
DBT
CORP
US
N
2
2029-02-23
Fixed
3.75000000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308LA3
2598000.00000000
PA
USD
2607618.76000000
0.063265845515
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
5.20000000
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308LB1
3315000.00000000
PA
USD
3276544.91000000
0.079495280246
Long
DBT
CORP
US
N
2
2056-05-01
Fixed
6.00000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401ABE0
3140000.00000000
PA
USD
3132147.33000000
0.075991917282
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
4.20000000
N
N
N
N
N
N
Indiana Michigan Power Co.
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co.
454889AW6
2312000.00000000
PA
USD
2306045.58000000
0.055949100250
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.60000000
N
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAS1
329000.00000000
PA
USD
332977.59000000
0.008078676642
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
Leidos, Inc.
5493006I78VIN6J1BQ95
Leidos, Inc.
52532XAM7
3541000.00000000
PA
USD
3550621.04000000
0.086144894203
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
59408QAA4
102000.00000000
PA
USD
95426.40000000
0.002315227967
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
11.00000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
59408QAB2
510000.00000000
PA
USD
496533.38000000
0.012046854622
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.50000000
N
N
N
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345YAP1
2331000.00000000
PA
USD
2343065.98000000
0.056847286343
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.45000000
N
N
N
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537NAA6
2162000.00000000
PA
USD
2154519.46000000
0.052272785197
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.85000000
N
N
N
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537NAB4
2238000.00000000
PA
USD
2224041.41000000
0.053959521393
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.65000000
N
N
N
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537NAC2
3555000.00000000
PA
USD
3563651.31000000
0.086461033610
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.80000000
N
N
N
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537NAD0
6242000.00000000
PA
USD
6221353.46000000
0.150941998477
Long
DBT
CORP
US
N
2
2066-03-15
Fixed
5.95000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BU3
6358000.00000000
PA
USD
6362446.85000000
0.154365195438
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.65000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BW9
10852000.00000000
PA
USD
10897244.70000000
0.264388111604
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BX7
6044000.00000000
PA
USD
6051529.43000000
0.146821740941
Long
DBT
CORP
US
N
2
2066-03-15
Fixed
5.60000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BR0
7761000.00000000
PA
USD
7761647.35000000
0.188312490202
Long
DBT
CORP
US
N
2
2029-03-09
Fixed
3.70000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
05946KAT8
3800000.00000000
PA
USD
3801519.62000000
0.092232176226
Long
DBT
CORP
ES
N
2
2029-03-03
Fixed
4.15000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
05946KAV3
6800000.00000000
PA
USD
6805677.52000000
0.165118823816
Long
DBT
CORP
ES
N
2
2029-03-03
Floating
4.56690300
N
N
N
N
N
N
Phillips Edison Grocery Center Operating Partnership I, L.P.
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I, L.P.
71845JAE8
1913000.00000000
PA
USD
1917006.15000000
0.046510255563
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.75000000
N
N
N
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351AV1
1404000.00000000
PA
USD
1405906.56000000
0.034109996675
Long
DBT
CORP
US
N
2
2056-09-15
Variable
6.37500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MEK2
9416000.00000000
PA
USD
9459767.55000000
0.229512151705
Long
DBT
CORP
JP
N
2
2041-03-03
Variable
5.33400000
N
N
N
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp., Series A, Conv. Pfd.
963320205
3685.00000000
NS
USD
183697.25000000
0.004456848531
Long
EP
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919BV7
1929000.00000000
PA
USD
1933564.61000000
0.046911995644
Long
DBT
CORP
US
N
2
2029-03-02
Fixed
4.20000000
N
N
N
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919BW5
9677000.00000000
PA
USD
9683027.71000000
0.234928872511
Long
DBT
CORP
US
N
2
2033-06-02
Fixed
5.00000000
N
N
N
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919BX3
11799000.00000000
PA
USD
11716667.17000000
0.284268876459
Long
DBT
CORP
US
N
2
2036-06-02
Fixed
5.30000000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AJ5
172000.00000000
PA
USD
172007.50000000
0.004173232716
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAU6
1090000.00000000
PA
USD
808008.83000000
0.019603848000
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley, Series E, Pfd.
61762V200
256997.00000000
NS
USD
6553423.50000000
0.158998656211
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BFP0
1621000.00000000
PA
USD
1583033.47000000
0.038407436123
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley, Series F, Pfd.
61763E207
150000.00000000
NS
USD
3807000.00000000
0.092365140784
Long
EP
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408GK3
72000.00000000
PA
USD
80085.51000000
0.001943028475
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141EC31
855000.00000000
PA
USD
790647.84000000
0.019182636998
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
28368EAD8
3447000.00000000
PA
USD
4039573.67000000
0.098007825253
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
El Paso Natural Gas Co., L.L.C.
72Y8LZSMBPXBNCHM7925
El Paso Natural Gas Co., L.L.C.
283695BK9
400000.00000000
PA
USD
481594.06000000
0.011684397991
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.37500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC, Series D
293791AF6
652000.00000000
PA
USD
749081.14000000
0.018174148924
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.87500000
N
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
3643000.00000000
PA
USD
4363477.42000000
0.105866353088
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.76800000
N
N
N
N
N
ONEOK Partners, L.P.
T4DHW82NMF6BXJT50795
ONEOK Partners, L.P.
68268NAD5
1182000.00000000
PA
USD
1332073.65000000
0.032318668299
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.85000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273RBE8
2742000.00000000
PA
USD
2737778.42000000
0.066423769161
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162BZ2
379000.00000000
PA
USD
331939.34000000
0.008053486701
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179MAU7
3671000.00000000
PA
USD
3354368.21000000
0.081383423157
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CF0
3799000.00000000
PA
USD
3147015.24000000
0.076352641369
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.62500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GFD1
966000.00000000
PA
USD
1085542.60000000
0.026337350952
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
59023VAA8
1450000.00000000
PA
USD
1779626.35000000
0.043177157436
Long
DBT
CORP
US
N
2
2038-05-14
Fixed
7.75000000
N
N
N
N
N
N
2026-03-30
AIM Investment Securities Funds (Invesco Investment Securities Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer