0001752724-23-142171.txt : 20230626
0001752724-23-142171.hdr.sgml : 20230626
20230626112754
ACCESSION NUMBER: 0001752724-23-142171
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 231040518
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000073559
Dimensional Core Fixed Income ETF
C000230561
Dimensional Core Fixed Income ETF
DFCF
NPORT-P
1
primary_doc.xml
NPORT-P
false
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0001816125
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Building One
Austin
78746
512-306-7400
Dimensional Core Fixed Income ETF
S000073559
549300UT5CL8M0JR7R22
2023-10-31
2023-04-30
N
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848716983.68
2763251800.88
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28975613.25000000
AUD
EUR
USD
N
BBG US Agg
LBUSTRUU
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
2018000.00000000
PA
2016039.48000000
0.072958949284
Long
DBT
CORP
FI
N
2
2027-02-16
Fixed
1.12500000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB BANK LTD
00216LAD5
275000.00000000
PA
USD
247365.10000000
0.008951956528
Long
DBT
CORP
NZ
Y
2
2026-10-22
Fixed
1.62500000
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEC4
147000.00000000
PA
USD
168069.24000000
0.006082299121
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.30000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3128X75U4
130000.00000000
PA
USD
67185.65000000
0.002431398035
Long
ABS-MBS
USGSE
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828U57
1272000.00000000
PA
USD
1251330.00000000
0.045284689567
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.12500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CH0
636000.00000000
PA
USD
622893.06000000
0.022542030364
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.87500000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523AG5
1445000.00000000
PA
USD
1426541.96000000
0.051625478342
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312AN6
110000.00000000
PA
USD
110415.51000000
0.003995854086
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
4.87500000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QAV2
275000.00000000
PA
USD
263257.07000000
0.009527074945
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
3.01700000
N
N
N
N
N
N
Oesterreichische Kontrollbank Aktiengesellschaft
5299000OVRLMF858L016
OESTERREICHISCHE KONTROLLBANK AG
676167CD9
887000.00000000
PA
USD
840058.82000000
0.030401095540
Long
DBT
AT
N
2
2024-09-16
Fixed
0.50000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167EX7
44000.00000000
PA
USD
43101.01000000
0.001559793066
Long
DBT
PH
N
2
2023-10-06
Fixed
0.25000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME SECURITY INC
34964CAE6
1513000.00000000
PA
USD
1356055.24000000
0.049074617071
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAB7
1023000.00000000
PA
USD
1012741.67000000
0.036650357729
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.45000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC.
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AJ0
40000.00000000
PA
USD
35411.29000000
0.001281507895
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
95040QAL8
121000.00000000
PA
USD
101500.46000000
0.003673225146
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017BT5
1656000.00000000
PA
USD
1563419.43000000
0.056578970816
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BG9
135000.00000000
PA
USD
105033.17000000
0.003801071258
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65000000
N
N
N
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859BF8
96000.00000000
PA
USD
93294.72000000
0.003376265600
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.95000000
N
N
N
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776743AL0
25000.00000000
PA
USD
19980.06000000
0.000723063312
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AE0
2627000.00000000
PA
USD
2101780.34000000
0.076061846384
Long
DBT
CORP
US
Y
2
2031-02-10
Fixed
1.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAN0
125000.00000000
PA
USD
118733.84000000
0.004296888179
Long
DBT
CORP
JP
N
2
2027-01-11
Fixed
3.44600000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78015K7H1
949000.00000000
PA
USD
880605.15000000
0.031868436662
Long
DBT
CORP
CA
N
2
2025-06-10
Fixed
1.15000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
BLOCK FINANCIAL LLC
093662AJ3
1305000.00000000
PA
USD
1127720.70000000
0.040811362165
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.50000000
N
N
N
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503MAD0
336000.00000000
PA
USD
294905.20000000
0.010672396916
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.00000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC
07274NAJ2
310000.00000000
PA
USD
303951.01000000
0.010999757962
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558AZ6
1012000.00000000
PA
USD
993648.10000000
0.035959375822
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BV6
76000.00000000
PA
USD
73511.00000000
0.002660307684
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.62500000
N
N
N
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011BP8
100000.00000000
PA
USD
89611.44000000
0.003242970473
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.87500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAV2
262000.00000000
PA
USD
266667.92000000
0.009650511036
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582CB6
247000.00000000
PA
USD
244292.73000000
0.008840769774
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RAX2
100000.00000000
PA
USD
93210.94000000
0.003373233665
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.65000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CC1
47000.00000000
PA
USD
46355.94000000
0.001677586529
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GFF1
1474000.00000000
PA
USD
1457418.69000000
0.052742883928
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AX2
1936000.00000000
PA
USD
1720905.73000000
0.062278281315
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BT6
30000.00000000
PA
USD
25069.68000000
0.000907252824
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAY6
303000.00000000
PA
USD
284215.07000000
0.010285529169
Long
DBT
CORP
JP
N
2
2028-01-17
Fixed
3.54400000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBR1
26245800.00000000
PA
USD
25221598.60000000
0.912750643715
Long
DBT
UST
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BC8
50000.00000000
PA
USD
49069.43000000
0.001775785687
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.62500000
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867229AC0
5227000.00000000
PA
USD
5795815.36000000
0.209746189549
Long
DBT
CORP
CA
N
2
2032-02-01
Fixed
7.15000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BJ1
400000.00000000
PA
USD
354886.90000000
0.012843089431
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826CAN2
84000.00000000
PA
USD
67394.72000000
0.002438964121
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES A GE CO LLC
05723KAG5
2996000.00000000
PA
USD
2721459.92000000
0.098487583329
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.13800000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBP9
756000.00000000
PA
USD
746654.58000000
0.027020866493
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0EE4
150000.00000000
PA
USD
147764.82000000
0.005347497464
Long
DBT
US
N
2
2024-07-01
Fixed
3.25000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBD4
3055000.00000000
PA
USD
3033546.05000000
0.109781745153
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AP8
590000.00000000
PA
USD
469640.70000000
0.016995942962
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBX2
2114000.00000000
PA
USD
2342185.77000000
0.084761937701
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687EH5
425000.00000000
PA
USD
504870.60000000
0.018270886491
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.65000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
47233JAG3
375000.00000000
PA
USD
368427.21000000
0.013333103044
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.85000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
118984.00000000
OU
Contract Amount
USD
-458.86000000
-0.00001660579
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
118984.00000000
EUR
130899.06000000
USD
2023-05-02
-458.86000000
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160CN2
300000.00000000
PA
USD
277008.09000000
0.010024713995
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.55000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
456837AM5
581000.00000000
PA
USD
569131.05000000
0.020596423743
Long
DBT
CORP
NL
N
2
2028-10-02
Fixed
4.55000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO
59562VAM9
4959000.00000000
PA
USD
5557427.62000000
0.201119116912
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
BANK OF NEW ZEALAND
06407EAA3
885000.00000000
PA
USD
872657.77000000
0.031580826970
Long
DBT
CORP
NZ
Y
2
2024-02-20
Fixed
3.50000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CC4
682000.00000000
PA
USD
681484.63000000
0.024662415122
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
2630000.00000000
PA
USD
2377068.43000000
0.086024314875
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
Province of British Columbia
54930058TO7MEKUHWL16
PROVINCE OF BRITISH COLUMBIA CANADA
110709AH5
190000.00000000
PA
USD
172954.77000000
0.006259102769
Long
DBT
CA
N
2
2026-07-20
Fixed
0.90000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBJ1
2971000.00000000
PA
USD
2648541.30000000
0.095848713430
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC THE
89417EAH2
57000.00000000
PA
USD
60043.34000000
0.002172923219
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BR4
1260000.00000000
PA
USD
1461919.31000000
0.052905757974
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBZ7
235000.00000000
PA
USD
182247.66000000
0.006595405454
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
BROADSTONE NET LEASE, LLC
54930089IBT6J4WBTI50
BROADSTONE NET LEASE LLC
11135EAA2
1264000.00000000
PA
USD
927433.90000000
0.033563133830
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAK8
244000.00000000
PA
USD
236209.76000000
0.008548253182
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
CORPORATE OFFICE PROPERTIES, L.P.
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE PROPERTIES LP
22003BAL0
1094000.00000000
PA
USD
976847.60000000
0.035351378390
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BZ6
711000.00000000
PA
USD
737592.49000000
0.026692916286
Long
DBT
CORP
US
Y
2
2032-10-11
Fixed
5.12500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAR1
675000.00000000
PA
USD
642030.72000000
0.023234607855
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.36400000
N
N
N
N
N
N
Asian Infrastructure Investment Bank
25490065OSV2524LCR32
ASIAN INFRASTRUCTURE INVESTMENT BANK THE
04522KAE6
310000.00000000
PA
USD
292034.22000000
0.010568498314
Long
DBT
CN
N
2
2024-10-30
Fixed
0.50000000
N
N
N
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857LAU2
2000000.00000000
PA
2248840.80000000
0.081383853591
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761J3R8
909000.00000000
PA
USD
864228.85000000
0.031275790708
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.12500000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAG0
354000.00000000
PA
USD
344569.15000000
0.012469697835
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A0XE5
2560000.00000000
PA
USD
2525166.52000000
0.091383873130
Long
DBT
USGSE
US
N
2
2024-03-08
Fixed
3.25000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769JJ4
75000.00000000
PA
USD
68790.51000000
0.002489476709
Long
DBT
DE
N
2
2026-01-22
Fixed
0.62500000
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34355JAB4
1805000.00000000
PA
USD
1459645.97000000
0.052823487513
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
460000.00000000
PA
USD
450335.09000000
0.016297287487
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
2.85000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167FE8
743000.00000000
PA
USD
709656.23000000
0.025681924092
Long
DBT
PH
N
2
2024-06-11
Fixed
0.37500000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BY9
73000.00000000
PA
USD
71714.78000000
0.002595303836
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDB4
237000.00000000
PA
USD
224418.63000000
0.008121541074
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.62500000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AY9
1008000.00000000
PA
USD
913310.86000000
0.033052031657
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELECTRIC POWER CO
845437BL5
314000.00000000
PA
USD
334456.82000000
0.012103740234
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAQ1
150000.00000000
PA
USD
146336.99000000
0.005295825373
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION
459058GQ0
2867000.00000000
PA
USD
2809469.12000000
0.101672569944
Long
DBT
US
N
2
2024-03-19
Fixed
2.50000000
N
N
N
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413AY8
48000.00000000
PA
USD
32594.95000000
0.001179586673
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCJ8
19283800.00000000
PA
USD
17680834.13000000
0.639856061049
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBV1
250000.00000000
PA
USD
239204.92000000
0.008656645765
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAF6
1000000.00000000
PA
USD
886969.05000000
0.032098741407
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BC6
71000.00000000
PA
USD
69443.01000000
0.002513090192
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
4.55000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAY6
2824000.00000000
PA
USD
2791927.86000000
0.101037764966
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAH6
110000.00000000
PA
USD
108754.42000000
0.003935740491
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.50000000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAR2
371000.00000000
PA
USD
301720.48000000
0.010919036763
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0CF3
1185000.00000000
PA
USD
1166024.55000000
0.042197549627
Long
DBT
US
N
2
2024-02-21
Fixed
3.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
035240AM2
263000.00000000
PA
USD
253912.43000000
0.009188899466
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.37500000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AN8
352000.00000000
PA
USD
340460.84000000
0.012321021192
Long
DBT
CORP
US
Y
2
2027-03-27
Fixed
4.00000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAM1
1448000.00000000
PA
USD
1351920.77000000
0.048924993718
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17000000
N
N
N
N
N
AIRCASTLE LIMITED
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAT8
569000.00000000
PA
USD
557858.45000000
0.020188476845
Long
DBT
CORP
BM
Y
2
2025-08-11
Fixed
5.25000000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AP6
1954000.00000000
PA
USD
1816652.44000000
0.065743282585
Long
DBT
CORP
JP
N
2
2032-04-13
Fixed
4.00000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAR2
64000.00000000
PA
USD
57767.59000000
0.002090565542
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAV4
5000.00000000
PA
USD
4787.13000000
0.000173242626
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.30000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBF8
122000.00000000
PA
USD
119135.17000000
0.004311412009
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BK9
955000.00000000
PA
USD
826779.19000000
0.029920515739
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.75100000
N
N
N
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417AK2
235000.00000000
PA
USD
220119.08000000
0.007965943600
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGA2
1885000.00000000
PA
USD
1843487.00000000
0.066714405086
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677AF2
100000.00000000
PA
USD
98053.92000000
0.003548497461
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
172000.00000000
PA
USD
158613.24000000
0.005740093608
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
2000000.00000000
PA
1921360.12000000
0.069532574606
Long
DBT
CORP
SE
N
2
2027-02-11
Fixed
0.37500000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368RAT9
7894000.00000000
PA
USD
7722642.10000000
0.279476597013
Long
DBT
CORP
FR
Y
2
2024-03-28
Fixed
3.87500000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TBA3
145000.00000000
PA
USD
114811.07000000
0.004154926089
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
178000.00000000
PA
USD
173779.96000000
0.006288965773
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.12500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
6820376.00000000
OU
Contract Amount
USD
-22709.75000000
-0.00082184873
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
6820376.00000000
EUR
7510284.31000000
USD
2023-05-09
-22709.75000000
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329WAR3
75000.00000000
PA
USD
62425.89000000
0.002259145908
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
1.95000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
05581KAB7
216000.00000000
PA
USD
212816.67000000
0.007701674886
Long
DBT
CORP
FR
Y
2
2024-01-10
Fixed
3.80000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEN5
250000.00000000
PA
USD
249222.56000000
0.009019176606
Long
ABS-MBS
USGSE
US
N
2
2023-06-19
Fixed
2.75000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
600000.00000000
PA
632570.10000000
0.022892235148
Long
DBT
CORP
FR
N
2
2025-03-19
Fixed
1.25000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167EV1
1908000.00000000
PA
USD
1889702.28000000
0.068386901237
Long
DBT
PH
N
2
2023-07-14
Fixed
0.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBD0
2147000.00000000
PA
USD
2105053.31000000
0.076180292701
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO
59562VAP2
417000.00000000
PA
USD
457391.28000000
0.016552645685
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAE7
145000.00000000
PA
USD
123157.65000000
0.004456982529
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.30000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CY4
1554000.00000000
PA
USD
1483911.93000000
0.053701654316
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
U81522AC5
50000.00000000
PA
USD
45197.18000000
0.001635651878
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
0.95000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89788MAA0
517000.00000000
PA
USD
469345.58000000
0.016985262792
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
1.20000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A3VC5
700000.00000000
PA
USD
689353.18000000
0.024947172015
Long
DBT
USGSE
US
N
2
2023-12-08
Fixed
2.25000000
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913YBC3
144000.00000000
PA
USD
121639.57000000
0.004402044358
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EM1
650000.00000000
PA
USD
720735.33000000
0.026082868371
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.20000000
N
N
N
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BC1
1630000.00000000
PA
USD
1381484.43000000
0.049994880291
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HAW9
128000.00000000
PA
USD
125196.81000000
0.004530778192
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEF7
5000.00000000
PA
USD
5703.22000000
0.000206395233
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
6.30000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BR5
380000.00000000
PA
USD
350080.73000000
0.012669157761
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.25000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BR9
645000.00000000
PA
USD
645318.66000000
0.023353595926
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AQ4
149000.00000000
PA
USD
149970.85000000
0.005427332027
Long
DBT
CORP
JP
N
2
2027-09-13
Fixed
5.00000000
N
N
N
N
N
N
OP Yrityspankki Oyj
549300NQ588N7RWKBP98
OP CORPORATE BANK PLC
N/A
2000000.00000000
PA
1984279.09000000
0.071809564708
Long
DBT
CORP
FI
N
2
2026-03-24
Fixed
0.25000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851DZ4
1160000.00000000
PA
USD
1103722.94000000
0.039942901318
Long
DBT
CORP
US
Y
2
2025-03-10
Fixed
2.12500000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CV7
2318000.00000000
PA
USD
2238411.08000000
0.081006409885
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDP8
50000.00000000
PA
USD
42917.26000000
0.001553143292
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAT0
100000.00000000
PA
USD
106054.76000000
0.003838041830
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
N
BROOKFIELD FINANCE LLC
549300E643C5WZF8BL44
BROOKFIELD FINANCE INC
11271RAA7
175000.00000000
PA
USD
171638.81000000
0.006211479169
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AE1
18000.00000000
PA
USD
17769.42000000
0.000643061916
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.20000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
035240AQ3
97000.00000000
PA
USD
99196.59000000
0.003589849827
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBC4
100000.00000000
PA
USD
96586.88000000
0.003495406389
Long
DBT
CORP
US
N
2
2028-09-14
Fixed
3.62500000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBD3
9000.00000000
PA
USD
8528.40000000
0.000308636368
Long
DBT
CORP
US
N
2
2026-08-16
Fixed
2.27500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828X70
10655800.00000000
PA
USD
10361516.75000000
0.374975481666
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122DB1
100000.00000000
PA
USD
98512.70000000
0.003565100363
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.62500000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
413875AS4
75000.00000000
PA
USD
73679.11000000
0.002666391458
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85400000
N
N
N
N
N
N
AMERICAN EXPRESS CREDIT CORPORATION.
9ET6B8VCXWW51H8Z3M54
AMERICAN EXPRESS CREDIT CORP
0258M0EL9
100000.00000000
PA
USD
95699.48000000
0.003463292052
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
N/A
1750000.00000000
PA
1825819.17000000
0.066075019635
Long
DBT
CORP
US
N
2
2026-09-10
Fixed
2.12500000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
SUTTER HEALTH
86944BAD5
200000.00000000
PA
USD
190317.18000000
0.006887435301
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.69500000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
035240AG5
147000.00000000
PA
USD
147335.61000000
0.005331964678
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAD0
4308000.00000000
PA
USD
3906848.95000000
0.141385918892
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AE1
2141000.00000000
PA
USD
2234188.16000000
0.080853585593
Long
DBT
CORP
CA
N
2
2033-06-30
Fixed
6.45000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BY0
89000.00000000
PA
USD
70514.13000000
0.002551853217
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.55000000
N
N
N
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AE6
658000.00000000
PA
USD
636927.23000000
0.023049916399
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
SUTTER HEALTH
86944BAH6
90000.00000000
PA
USD
68856.17000000
0.002491852895
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16100000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION, LLC
S2PEWKCZFFECR4533P43
EXELON GENERATION CO LLC
30161MAG8
750000.00000000
PA
USD
795193.98000000
0.028777470795
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDV5
1439000.00000000
PA
USD
1341106.87000000
0.048533646827
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HHF0
1040000.00000000
PA
USD
1176489.03000000
0.042576251271
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687EB8
444000.00000000
PA
USD
513037.88000000
0.018566454198
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFB2
17000000.00000000
PA
USD
16446835.98000000
0.595198598070
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.75000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBP5
213000.00000000
PA
USD
208884.64000000
0.007559377684
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BJ7
1007000.00000000
PA
USD
822352.20000000
0.029760306307
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BJ6
125000.00000000
PA
USD
125309.24000000
0.004534846949
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
Cooperatieve Rabobank UA (New York Branch)
N/A
COOPERATIEVE RABOBANK UA NY
21688AAQ5
280000.00000000
PA
USD
270498.67000000
0.009789142991
Long
DBT
CORP
US
N
2
2024-01-12
Fixed
0.37500000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AP0
122000.00000000
PA
USD
118874.22000000
0.004301968425
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBE5
492000.00000000
PA
USD
441902.88000000
0.015992132163
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAE7
311000.00000000
PA
USD
300502.98000000
0.010874976355
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAV2
68000.00000000
PA
USD
63589.25000000
0.002301247030
Long
DBT
CORP
JP
N
2
2027-10-18
Fixed
3.35200000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBP9
903000.00000000
PA
USD
755484.92000000
0.027340429842
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BN2
1792000.00000000
PA
USD
1784451.65000000
0.064577960265
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.32700000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BE3
100000.00000000
PA
USD
90411.36000000
0.003271918974
Long
DBT
CORP
JP
N
2
2039-03-07
Fixed
4.15300000
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537AN1
320000.00000000
PA
USD
271639.14000000
0.009830415741
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172DB2
100000.00000000
PA
USD
101996.55000000
0.003691178269
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.37500000
N
N
N
N
N
N
CINTAS CORP NO 2
549300QVUQTTKMTE0G41
CINTAS CORP NO 2
17252MAQ3
85000.00000000
PA
USD
82703.61000000
0.002992981311
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Appalachian Power Company
3SCHO1ABYYIG382BEI70
APPALACHIAN POWER CO
037735CM7
525000.00000000
PA
USD
618811.06000000
0.022394305861
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7.00000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
N/A
1195000.00000000
PA
1300505.12000000
0.047064300096
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
2.37500000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CM9
50000.00000000
PA
USD
45338.14000000
0.001640753115
Long
DBT
CORP
US
N
2
2026-11-04
Fixed
1.65000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BM5
643000.00000000
PA
USD
577404.14000000
0.020895820634
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
1.70000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAE1
275000.00000000
PA
USD
286425.71000000
0.010365530564
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.40000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
N/A
645000.00000000
PA
USD
625005.00000000
0.022618459881
Long
DBT
DE
N
2
2024-05-10
Fixed
1.62500000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938EAU1
250000.00000000
PA
USD
246551.34000000
0.008922507167
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAF9
124000.00000000
PA
USD
117050.25000000
0.004235960326
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964HAJ4
200000.00000000
PA
USD
191335.53000000
0.006924288620
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.37900000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064159TF3
229000.00000000
PA
USD
217839.30000000
0.007883440080
Long
DBT
CORP
CA
N
2
2025-02-03
Fixed
2.20000000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
664397AM8
35000.00000000
PA
USD
33989.83000000
0.001230066329
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.15000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QBN4
610000.00000000
PA
USD
680599.11000000
0.024630368820
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.62500000
N
N
N
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAG9
549000.00000000
PA
USD
472775.40000000
0.017109385393
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AL8
1150000.00000000
PA
USD
1118146.97000000
0.040464896092
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBJ5
1425000.00000000
PA
USD
1398433.07000000
0.050608238798
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CK7
1306000.00000000
PA
USD
1224759.26000000
0.044323114513
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
N
APA INFRASTRUCTURE LIMITED
261700SS8OEHDOCOUJ33
APT PIPELINES LTD
00205GAB3
2492000.00000000
PA
USD
2446072.22000000
0.088521510027
Long
DBT
CORP
AU
Y
2
2025-03-23
Fixed
4.20000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JP7
2044000.00000000
PA
USD
1981109.80000000
0.071694870491
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.30000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CS4
860000.00000000
PA
USD
839576.97000000
0.030383657751
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
85855CAD2
2660000.00000000
PA
USD
2735940.79000000
0.099011635100
Long
DBT
CORP
US
Y
2
2028-01-12
Fixed
5.62500000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620MBT2
130000.00000000
PA
USD
105141.07000000
0.003804976078
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103HAK3
121000.00000000
PA
USD
98129.56000000
0.003551234815
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427AS7
1008000.00000000
PA
USD
890243.53000000
0.032217242370
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.20000000
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0DP0
1648000.00000000
PA
USD
1605610.31000000
0.058105826964
Long
DBT
US
N
2
2023-11-15
Fixed
0.25000000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAJ4
1376000.00000000
PA
USD
1120542.42000000
0.040551585622
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAH0
26000.00000000
PA
USD
27927.81000000
0.001010686394
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95000000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550BQ0
95000.00000000
PA
USD
73848.86000000
0.002672534583
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.85000000
N
N
N
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAF0
440000.00000000
PA
USD
431423.05000000
0.015612875014
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.05000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748BH4
340000.00000000
PA
USD
322099.58000000
0.011656541032
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.75000000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29278GAZ1
329000.00000000
PA
USD
340839.58000000
0.012334727508
Long
DBT
CORP
NL
Y
2
2025-10-14
Fixed
6.80000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
H7220NAP5
800000.00000000
PA
USD
750881.37000000
0.027173830838
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044CK5
35000.00000000
PA
USD
40060.98000000
0.001449776672
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.90000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BK4
2199000.00000000
PA
USD
1770845.16000000
0.064085551647
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513AX3
60000.00000000
PA
USD
58179.24000000
0.002105462845
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.85000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAK5
764000.00000000
PA
USD
741478.25000000
0.026833539012
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
6.10000000
N
N
N
N
N
N
DELL INTERNATIONAL L.L.C.
N/A
DELL INTERNATIONAL LLC EMC CORP
24703DBE0
500000.00000000
PA
USD
354930.53000000
0.012844668368
Long
DBT
CORP
US
Y
2
2041-12-15
Fixed
3.37500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446HD4
2391000.00000000
PA
USD
2820134.62000000
0.102058546351
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119BK5
139000.00000000
PA
USD
126614.32000000
0.004582076811
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555DE1
204000.00000000
PA
USD
223225.10000000
0.008078348123
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.35000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DE4
1058000.00000000
PA
USD
996659.01000000
0.036068338386
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687FR2
490000.00000000
PA
USD
480236.92000000
0.017379412178
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.62500000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AM5
896000.00000000
PA
USD
873681.69000000
0.031617881863
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.25000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824BB5
295000.00000000
PA
USD
287995.81000000
0.010422351300
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543DC4
72000.00000000
PA
USD
60649.14000000
0.002194846665
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871RAG5
93000.00000000
PA
USD
88281.32000000
0.003194834432
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBS8
202000.00000000
PA
USD
163842.23000000
0.005929326815
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
N/A
ROGERS COMMUNICATIONS INC
775109AL5
220000.00000000
PA
USD
249298.10000000
0.009021910342
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.50000000
N
N
N
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO THE
427866BE7
75000.00000000
PA
USD
63061.44000000
0.002282145983
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.70000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BA1
290000.00000000
PA
USD
216212.99000000
0.007824585147
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.80000000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP
46188BAB8
230000.00000000
PA
USD
195607.07000000
0.007078872433
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
2.30000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBW9
859000.00000000
PA
USD
796547.42000000
0.028826450768
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
302508AQ9
380000.00000000
PA
USD
420875.75000000
0.015231176176
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.57000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797FQ5
158000.00000000
PA
USD
156781.69000000
0.005673811194
Long
DBT
UST
US
N
2
2023-06-27
None
0.00000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UBM0
80000.00000000
PA
USD
73534.59000000
0.002661161388
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCF6
39546100.00000000
PA
USD
36146062.36000000
1.308098753377
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BD5
50000.00000000
PA
USD
49948.48000000
0.001807597844
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
4.60000000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
U8066LAF1
50000.00000000
PA
USD
48813.42000000
0.001766520878
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.30000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408GH0
50000.00000000
PA
USD
54771.53000000
0.001982140389
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBN4
1172000.00000000
PA
USD
1097974.39000000
0.039734865626
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FAS0
468000.00000000
PA
USD
429109.98000000
0.015529166754
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAF5
4404000.00000000
PA
USD
3812337.88000000
0.137965634503
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AB7
162000.00000000
PA
USD
155402.06000000
0.005623883424
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAV1
75000.00000000
PA
USD
71020.95000000
0.002570194651
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796ZE2
2512000.00000000
PA
USD
2509086.78000000
0.090801959459
Long
DBT
UST
US
N
2
2023-05-11
None
0.00000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAY5
772000.00000000
PA
USD
687356.17000000
0.024874901729
Long
DBT
CORP
JP
Y
2
2026-09-16
Fixed
1.35000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAM5
400000.00000000
PA
USD
315079.22000000
0.011402479495
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BC0
6000.00000000
PA
USD
5542.75000000
0.000200587944
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216AY7
529000.00000000
PA
USD
623531.78000000
0.022565145159
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.45000000
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC THE
89417EAD1
275000.00000000
PA
USD
311635.38000000
0.011277849521
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAM1
2000000.00000000
PA
USD
1963930.50000000
0.071073164572
Long
DBT
CORP
ES
N
2
2024-05-24
Fixed
3.89200000
N
N
N
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822AD0
50000.00000000
PA
USD
47904.34000000
0.001733621958
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.50000000
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AT8
829000.00000000
PA
USD
859305.36000000
0.031097613316
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAP6
340000.00000000
PA
USD
339503.87000000
0.012286389169
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAF1
414000.00000000
PA
USD
384391.57000000
0.013910841200
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAU3
44000.00000000
PA
USD
42369.62000000
0.001533324613
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CS6
449000.00000000
PA
USD
415850.78000000
0.015049326299
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
2.55000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141EC23
2597000.00000000
PA
USD
2554087.95000000
0.092430517884
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS PLC
63906YAB4
940000.00000000
PA
USD
887144.33000000
0.032105084658
Long
DBT
CORP
GB
Y
2
2024-08-12
Fixed
0.80000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AV3
364000.00000000
PA
USD
356354.69000000
0.012896207645
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.90000000
N
N
N
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
91282CDV0
28255100.00000000
PA
USD
27416276.72000000
0.992174390740
Long
DBT
UST
US
N
2
2024-01-31
Fixed
0.87500000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FX6
172000.00000000
PA
USD
159693.84000000
0.005779199707
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
N
Cooperatieve Rabobank UA (New York Branch)
N/A
COOPERATIEVE RABOBANK UA NY
21688AAS1
550000.00000000
PA
USD
519021.33000000
0.018782990744
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.37500000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BE9
100000.00000000
PA
USD
94989.61000000
0.003437602391
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.95000000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAW6
395000.00000000
PA
USD
384566.50000000
0.013917171785
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAJ7
150000.00000000
PA
USD
169423.79000000
0.006131319264
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.37500000
N
N
N
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429AS4
150000.00000000
PA
USD
131576.24000000
0.004761644956
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES A GE CO LL
05723KAE0
916000.00000000
PA
USD
870937.07000000
0.031518556134
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A1XJ2
810000.00000000
PA
USD
794090.63000000
0.028737541390
Long
DBT
USGSE
US
N
2
2024-06-14
Fixed
2.87500000
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP
845011AC9
376000.00000000
PA
USD
311442.66000000
0.011270875129
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.20000000
N
N
N
N
N
N
Cooperatieve Rabobank UA (New York Branch)
N/A
COOPERATIEVE RABOBANK UA NY
21688AAU6
545000.00000000
PA
USD
538002.68000000
0.019469911494
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
3.87500000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
U37818AX6
490000.00000000
PA
USD
410685.30000000
0.014862391471
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DE7
50000.00000000
PA
USD
45272.44000000
0.001638375481
Long
DBT
CORP
US
N
2
2032-02-22
Fixed
3.35000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAE5
4192000.00000000
PA
USD
4011865.02000000
0.145186371315
Long
DBT
RF
GB
N
2
2025-03-16
Fixed
3.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAG8
1135000.00000000
PA
USD
1138903.96000000
0.041216075915
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
892331AM1
376000.00000000
PA
USD
346165.91000000
0.012527483376
Long
DBT
CORP
JP
N
2
2026-03-25
Fixed
1.33900000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UBD0
75000.00000000
PA
USD
86839.80000000
0.003142666910
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
7.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
893526DF7
65000.00000000
PA
USD
65967.10000000
0.002387299629
Long
DBT
CORP
CA
N
2
2034-03-31
Fixed
5.60000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAQ7
297000.00000000
PA
USD
348752.41000000
0.012621086861
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.50000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAY3
610000.00000000
PA
USD
567496.73000000
0.020537278934
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286S4
23238000.00000000
PA
USD
22352958.93000000
0.808936736162
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.37500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3041524.00000000
OU
Contract Amount
USD
-31324.93000000
-0.00113362560
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
3041524.00000000
EUR
3327988.72000000
USD
2023-05-09
-31324.93000000
N
N
N
UTAH ACQUISITION SUB INC.
254900JOFV74IJ7H9933
UTAH ACQUISITION SUB INC
62854AAN4
1322000.00000000
PA
USD
1264886.61000000
0.045775293065
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.95000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EC3
883000.00000000
PA
USD
872289.48000000
0.031567498833
Long
DBT
CORP
AU
N
2
2024-02-26
Fixed
3.30000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAG1
560000.00000000
PA
USD
549141.60000000
0.019873020613
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
86959LAG8
6596000.00000000
PA
USD
6272899.10000000
0.227011490520
Long
DBT
CORP
SE
Y
2
2024-06-11
Fixed
0.55000000
N
N
N
N
N
N
Health Care Service Corporation
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGA
42218SAD0
452000.00000000
PA
USD
418020.33000000
0.015127840679
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
1.50000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC.
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
53079EBG8
3916000.00000000
PA
USD
3777893.10000000
0.136719103875
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.56900000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BS2
1799000.00000000
PA
USD
1654657.45000000
0.059880805993
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.41200000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
197677AG2
340000.00000000
PA
USD
354806.37000000
0.012840175111
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.69000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CH1
500000.00000000
PA
USD
513136.99000000
0.018570040914
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.62500000
N
N
N
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902AN7
211000.00000000
PA
USD
211074.96000000
0.007638643714
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
5.95000000
N
N
N
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903BT1
236000.00000000
PA
USD
230864.96000000
0.008354828898
Long
DBT
CORP
CA
N
2
2024-09-29
Fixed
3.85000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BM4
234000.00000000
PA
USD
232850.93000000
0.008426699656
Long
DBT
CORP
US
N
2
2026-02-06
Fixed
4.97500000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCK5
11963600.00000000
PA
USD
11868953.93000000
0.429528497049
Long
DBT
UST
US
N
2
2023-06-30
Fixed
0.12500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AJ3
266000.00000000
PA
USD
246932.74000000
0.008936309746
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.75700000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BE1
522000.00000000
PA
USD
505532.35000000
0.018294834724
Long
DBT
CORP
US
Y
2
2025-05-13
Fixed
3.35000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MAL7
1617000.00000000
PA
USD
1576115.50000000
0.057038432020
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAK0
119000.00000000
PA
USD
102807.55000000
0.003720527748
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAA0
440000.00000000
PA
USD
465232.58000000
0.016836416422
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.05000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY
63859UBH5
409000.00000000
PA
USD
362090.44000000
0.013103780114
Long
DBT
CORP
GB
Y
2
2026-10-13
Fixed
1.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
124857AQ6
14000.00000000
PA
USD
13554.96000000
0.000490543785
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES HOLDINGS LLC
05724BAB5
85000.00000000
PA
USD
82899.83000000
0.003000082365
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.23100000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
21H032654
93934000.00000000
PA
USD
88173203.44000000
3.190921776000
Long
ABS-MBS
USGA
US
N
2
2053-05-20
Fixed
3.50000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAJ0
40000.00000000
PA
USD
37179.07000000
0.001345482521
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.40000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KJ9
177000.00000000
PA
USD
149269.83000000
0.005401962642
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAD2
1000000.00000000
PA
USD
997851.39000000
0.036111489719
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HKC3
251000.00000000
PA
USD
244181.14000000
0.008836731416
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.12500000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867229AE6
50000.00000000
PA
USD
53862.14000000
0.001949230250
Long
DBT
CORP
CA
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
N/A
107000.00000000
PA
USD
104936.83000000
0.003797584786
Long
DBT
DE
N
2
2024-01-23
Fixed
2.37500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
N/A
4000000.00000000
PA
2538543.59000000
0.091867979211
Long
DBT
DE
N
2
2027-03-23
Fixed
2.60000000
N
N
N
N
N
N
Health Care Service Corporation
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGAL
42218SAF5
3047000.00000000
PA
USD
2558067.20000000
0.092574523942
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
2.20000000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAC9
897000.00000000
PA
USD
794949.50000000
0.028768623248
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.40000000
N
N
N
N
N
N
Nederlandse Waterschapsbank N.V.
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV
639832AG9
484000.00000000
PA
USD
462949.87000000
0.016753806868
Long
DBT
NL
Y
2
2025-01-15
Fixed
1.75000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XAZ9
369000.00000000
PA
USD
359852.34000000
0.013022784962
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.30000000
N
N
N
N
N
N
BUNGE LIMITED FINANCE CORP.
549300QHC068L40NNM71
BUNGE LTD FINANCE CORP
120568BC3
400000.00000000
PA
USD
343299.28000000
0.012423742197
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAQ2
1795000.00000000
PA
USD
1537186.45000000
0.055629619041
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10300000
N
N
N
N
N
N
E*TRADE FINANCIAL, LLC
549300HSFCJPEKM3OC11
E TRADE FINANCIAL CORP
269246BQ6
289000.00000000
PA
USD
277432.59000000
0.010040076330
Long
DBT
CORP
US
N
2
2027-08-24
Fixed
3.80000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAK0
2342000.00000000
PA
USD
2141662.11000000
0.077505137581
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.62500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAA8
880000.00000000
PA
USD
862370.48000000
0.031208537699
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135UAP4
77000.00000000
PA
USD
74012.20000000
0.002678445734
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BV7
159000.00000000
PA
USD
157355.25000000
0.005694567898
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBC2
600000.00000000
PA
USD
597166.42000000
0.021611002653
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
5.60500000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368RAV4
2883000.00000000
PA
USD
2713413.98000000
0.098196406825
Long
DBT
CORP
FR
Y
2
2025-01-22
Fixed
2.62500000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AV2
1007000.00000000
PA
USD
956778.14000000
0.034625079759
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
01748TAB7
252000.00000000
PA
USD
230443.19000000
0.008339565360
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214CX9
1041000.00000000
PA
USD
989991.74000000
0.035827054909
Long
DBT
CORP
AU
N
2
2026-05-13
Fixed
2.85000000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AK9
1428000.00000000
PA
USD
1217829.79000000
0.044072342216
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAK1
235000.00000000
PA
USD
224121.08000000
0.008110772964
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.37500000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368EA36
192000.00000000
PA
USD
186563.74000000
0.006751601136
Long
DBT
RF
CA
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751YAE6
1631000.00000000
PA
USD
1496216.74000000
0.054146956116
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.90000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901BF8
1162000.00000000
PA
USD
1110754.75000000
0.040197377222
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.62500000
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AL5
259000.00000000
PA
USD
216113.84000000
0.007820996983
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818EV6
480000.00000000
PA
USD
447591.30000000
0.016197991795
Long
DBT
CORP
US
N
2
2038-09-10
Fixed
4.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAD5
61000.00000000
PA
USD
60392.15000000
0.002185546390
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HJT8
32000.00000000
PA
USD
31706.03000000
0.001147417328
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.87500000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
22536PAD3
340000.00000000
PA
USD
329635.90000000
0.011929274773
Long
DBT
CORP
GB
N
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AS7
1835000.00000000
PA
USD
1941584.18000000
0.070264468094
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796X53
252500.00000000
PA
USD
251009.46000000
0.009083843170
Long
DBT
UST
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
N
N
Banque africaine de developpement
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK
00828EEE5
111000.00000000
PA
USD
101894.64000000
0.003687490223
Long
DBT
CI
N
2
2026-03-23
Fixed
0.87500000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
806851AK7
1333000.00000000
PA
USD
1291590.86000000
0.046741699746
Long
DBT
CORP
US
Y
2
2028-05-17
Fixed
3.90000000
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
SANTANDER UK PLC
80283LAJ2
295000.00000000
PA
USD
291220.05000000
0.010539034115
Long
DBT
CORP
GB
N
2
2024-03-13
Fixed
4.00000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AV0
102000.00000000
PA
USD
92555.44000000
0.003349511614
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.70000000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AN5
1506000.00000000
PA
USD
1449103.43000000
0.052441960936
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HAD1
106000.00000000
PA
USD
112302.15000000
0.004064130165
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TA6
40351100.00000000
PA
USD
29350696.50000000
1.062179584598
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAQ4
2552000.00000000
PA
USD
2425871.18000000
0.087790449615
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.45000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GVM3
2623000.00000000
PA
USD
2590226.03000000
0.093738327762
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.00000000
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WCT6
596000.00000000
PA
USD
590274.32000000
0.021361582748
Long
DBT
CORP
US
N
2
2024-01-12
Fixed
3.55000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AG8
697000.00000000
PA
USD
686692.40000000
0.024850880393
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759AK6
102000.00000000
PA
USD
113656.24000000
0.004113133662
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.20000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCK0
382000.00000000
PA
USD
373974.29000000
0.013533847689
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
4.35000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC
15089QAK0
1059000.00000000
PA
USD
928504.05000000
0.033601861752
Long
DBT
CORP
US
N
2
2026-08-05
Fixed
1.40000000
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BJ7
88000.00000000
PA
USD
75759.58000000
0.002741682099
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.37500000
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
233853AD2
1780000.00000000
PA
USD
1686784.37000000
0.061043455014
Long
DBT
CORP
US
Y
2
2024-12-13
Fixed
1.62500000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AN3
1426000.00000000
PA
USD
1260527.74000000
0.045617548845
Long
DBT
CORP
US
Y
2
2026-08-12
Fixed
1.50000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BL7
12000.00000000
PA
USD
10012.91000000
0.000362359666
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FG4
70000.00000000
PA
USD
97697.86000000
0.003535611918
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.87500000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50076QAR7
684000.00000000
PA
USD
781571.38000000
0.028284479168
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.87500000
N
N
N
N
N
N
Province of Alberta
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
013051EE3
220000.00000000
PA
USD
218043.55000000
0.007890831734
Long
DBT
CA
N
2
2023-11-01
Fixed
3.35000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AX1
451000.00000000
PA
USD
437220.20000000
0.015822669503
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HEY4
1792000.00000000
PA
USD
1686180.95000000
0.061021617699
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055BJ0
47000.00000000
PA
USD
44308.59000000
0.001603494476
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G0K36
227000.00000000
PA
USD
216502.00000000
0.007835044201
Long
ABS-MBS
USGSE
US
N
2
2026-04-24
Fixed
2.12500000
N
N
N
N
N
N
JT International Financial Services B.V.
549300U2F0PG10VZUN93
JT INTERNATIONAL FINANCIAL SERVICES BV
480914AA8
1113000.00000000
PA
USD
1243809.99000000
0.045012546073
Long
DBT
CORP
NL
Y
2
2032-10-24
Fixed
6.87500000
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HAM1
1792000.00000000
PA
USD
1704776.01000000
0.061694558905
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.62500000
N
N
N
N
N
N
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC
N/A
TRANSCONTINENTAL GAS PIPE LINE CO LLC
893574AH6
893000.00000000
PA
USD
957597.63000000
0.034654736484
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.85000000
N
N
N
N
N
N
VOLKSWAGEN FINANCIAL SERVICES AG
N/A
VOLKSWAGEN FINANCIAL SERVICES AG
BQ8993678
1100000.00000000
PA
1132227.64000000
0.040974464927
Long
DBT
CORP
DE
N
2
2025-02-12
None
0.00000000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
N/A
SHELL INTERNATIONAL FINANCE BV
QZ2001787
1300000.00000000
PA
1362695.08000000
0.049314907876
Long
DBT
CORP
NL
N
2
2025-02-15
Fixed
0.37500000
N
N
N
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762EAH5
194000.00000000
PA
USD
156263.93000000
0.005655073849
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
N
Province of Manitoba
5493003QILFOB3JRKE30
PROVINCE OF MANITOBA CANADA
563469UD5
545000.00000000
PA
USD
535287.61000000
0.019371655157
Long
DBT
CA
N
2
2024-05-14
Fixed
3.05000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641596E1
283000.00000000
PA
USD
267314.93000000
0.009673925840
Long
DBT
CORP
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
Lansforsakringar Bank Aktiebolag
549300C6TUMDXNOVXS82
LANSFORSAKRINGAR BANK AB
N/A
4500000.00000000
PA
4414838.82000000
0.159769689414
Long
DBT
CORP
SE
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
EATON CORPORATION
0NZWDMRCE180888QQE14
EATON CORP
278062AD6
655000.00000000
PA
USD
629363.71000000
0.022776198310
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.00000000
N
N
N
N
N
N
VORNADO REALTY L.P.
549300BMOJ05INE4YK86
VORNADO REALTY LP
929043AJ6
73000.00000000
PA
USD
68325.05000000
0.002472632062
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BX7
713000.00000000
PA
USD
652461.96000000
0.023612106569
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513ECH2
46000.00000000
PA
USD
44633.71000000
0.001615260324
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660AY3
100000.00000000
PA
USD
93896.52000000
0.003398044288
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
04650NAB0
400000.00000000
PA
USD
395478.16000000
0.014312056536
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.35000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP.
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAQ8
208000.00000000
PA
USD
196802.79000000
0.007122144639
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3134A3U46
440000.00000000
PA
USD
513775.74000000
0.018593156795
Long
ABS-MBS
USGSE
US
N
2
2029-09-15
Fixed
6.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCH1
907000.00000000
PA
USD
805383.20000000
0.029146210987
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
N/A
1500000.00000000
PA
1563629.94000000
0.056586589014
Long
DBT
CORP
US
N
2
2025-09-12
Fixed
1.00000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922NAC7
288000.00000000
PA
USD
268213.72000000
0.009706452373
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
3.70000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CH6
596000.00000000
PA
USD
564988.65000000
0.020446513409
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933YAZ8
101000.00000000
PA
USD
84057.24000000
0.003041968161
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP
25468PCR5
46000.00000000
PA
USD
41441.34000000
0.001499730860
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.12500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBP4
1935000.00000000
PA
USD
1731226.81000000
0.062651793421
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDA6
316000.00000000
PA
USD
282902.94000000
0.010238044173
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAN4
6000.00000000
PA
USD
5721.33000000
0.000207050620
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CED9
92000.00000000
PA
USD
88075.63000000
0.003187390666
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HVE9
1174000.00000000
PA
USD
1054581.66000000
0.038164515433
Long
DBT
CORP
CA
N
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CM0
309000.00000000
PA
USD
261876.58000000
0.009477116052
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828YX2
20000000.00000000
PA
USD
18717968.80000000
0.677389183064
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEF9
1716000.00000000
PA
USD
1651954.26000000
0.059782979584
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCC3
10895000.00000000
PA
USD
10396638.84000000
0.376246523631
Long
DBT
UST
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDG8
308000.00000000
PA
USD
296225.68000000
0.010720184092
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
1.05000000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP
46188BAC6
40000.00000000
PA
USD
30823.40000000
0.001115475614
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.70000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556CM2
20000.00000000
PA
USD
15334.35000000
0.000554938568
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC THE
872540AT6
105000.00000000
PA
USD
102329.20000000
0.003703216622
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
96950FAF1
1693000.00000000
PA
USD
1786170.68000000
0.064640170665
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
WESTROCK MWV, LLC
4DL8C98Z5G5IXZLH3578
WESTROCK MWV LLC
961548AY0
108000.00000000
PA
USD
125419.94000000
0.004538853099
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.95000000
N
N
N
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642BB8
575000.00000000
PA
USD
623157.56000000
0.022551602420
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.30000000
N
N
N
N
N
N
BROADCOM CORPORATION
KFFV4ZWM9DJH1ND3BD89
BROADCOM CORP BROADCOM CAYMAN FINANCE LTD
11134LAR0
112000.00000000
PA
USD
105182.83000000
0.003806487340
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AP6
1028000.00000000
PA
USD
1096200.33000000
0.039670663732
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.37500000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AN0
50000.00000000
PA
USD
47611.35000000
0.001723018871
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EAX7
675000.00000000
PA
USD
639230.37000000
0.023133265299
Long
DBT
CORP
US
N
2
2026-05-11
Fixed
2.95000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BS1
1202000.00000000
PA
USD
962665.19000000
0.034838127661
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70300000
N
N
N
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055AF9
240000.00000000
PA
USD
256175.98000000
0.009270815635
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
6.45000000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP
46188BAD4
346000.00000000
PA
USD
312227.92000000
0.011299293097
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBZ7
179000.00000000
PA
USD
173512.45000000
0.006279284788
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
4.25000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FAY7
74000.00000000
PA
USD
72404.10000000
0.002620249807
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.62500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785JC1
36000.00000000
PA
USD
35952.82000000
0.001301105458
Long
DBT
LU
N
2
2023-05-15
Fixed
1.37500000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BF5
55000.00000000
PA
USD
54151.80000000
0.001959712827
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
42217KAX4
509000.00000000
PA
USD
537097.57000000
0.019437156245
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
6.50000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE TRUST OF AMERICA HOLDINGS LP
42225UAH7
261000.00000000
PA
USD
203804.08000000
0.007375516047
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818EQ7
60000.00000000
PA
USD
52975.10000000
0.001917128941
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
3.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
48126BAA1
255000.00000000
PA
USD
263172.71000000
0.009524022020
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
N/A
2000000.00000000
PA
2135460.37000000
0.077280701285
Long
DBT
CORP
CA
N
2
2024-04-25
Fixed
0.37500000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AV7
275000.00000000
PA
USD
244357.67000000
0.008843119903
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.12500000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
N/A
500000.00000000
PA
504669.91000000
0.018263623671
Long
DBT
CORP
GB
N
2
2027-05-03
Fixed
1.37500000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CD2
187000.00000000
PA
USD
184697.86000000
0.006684076345
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212PAM7
210000.00000000
PA
USD
209949.88000000
0.007597927917
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAB2
837000.00000000
PA
USD
771715.45000000
0.027927800490
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS, L.P.
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS LP
29250RAP1
183000.00000000
PA
USD
212880.09000000
0.007703970008
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.50000000
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP
35137LAH8
130000.00000000
PA
USD
127695.75000000
0.004621212947
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.70900000
N
N
N
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621EAL7
5396000.00000000
PA
USD
5135867.96000000
0.185863190548
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641593U8
255000.00000000
PA
USD
228797.56000000
0.008280011250
Long
DBT
CORP
CA
N
2
2026-03-02
Fixed
1.05000000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BM5
155000.00000000
PA
USD
132884.13000000
0.004808976509
Long
DBT
CORP
US
Y
2
2030-04-23
Fixed
2.12500000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AQF57
230000.00000000
PA
USD
223903.98000000
0.008102916278
Long
DBT
USGSE
US
N
2
2023-12-22
Fixed
0.62500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCU3
406000.00000000
PA
USD
402085.40000000
0.014551167572
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BT5
2372000.00000000
PA
USD
1944649.45000000
0.070375397905
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BD5
3969000.00000000
PA
USD
3906667.25000000
0.141379343306
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.40700000
N
N
N
N
N
N
PRECISION CASTPARTS CORP.
0XOOAY5P5J7Q734SEC89
PRECISION CASTPARTS CORP
740189AM7
431000.00000000
PA
USD
422366.23000000
0.015285115524
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XBG0
196000.00000000
PA
USD
195864.61000000
0.007088192611
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.25000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AB3H7
1200000.00000000
PA
USD
1174197.56000000
0.042493324699
Long
DBT
USGSE
US
N
2
2024-03-08
Fixed
2.37500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AU1
172000.00000000
PA
USD
169806.79000000
0.006145179746
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.70000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
47233JDX3
1135000.00000000
PA
USD
900011.36000000
0.032570732776
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.75000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111ES8
540000.00000000
PA
USD
603848.30000000
0.021852814854
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.30000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
N/A
300000.00000000
PA
320610.51000000
0.011602652711
Long
DBT
CORP
FR
N
2
2024-07-15
Fixed
1.00000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
549300OWFMSO9NYV4H90
BRITISH TELECOMMUNICATIONS PLC
111021AL5
1602000.00000000
PA
USD
1623853.04000000
0.058766017613
Long
DBT
CORP
GB
N
2
2028-12-04
Fixed
5.12500000
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913YAL4
397000.00000000
PA
USD
435625.97000000
0.015764975521
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.62500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PDP4
44000.00000000
PA
USD
43166.69000000
0.001562169976
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865BC8
370000.00000000
PA
USD
293522.96000000
0.010622374692
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.60000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CN7
176000.00000000
PA
USD
167610.76000000
0.006065707075
Long
DBT
CORP
US
Y
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
47233JBH0
5334000.00000000
PA
USD
4947598.80000000
0.179049871547
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZR6
1505000.00000000
PA
USD
1465752.50000000
0.053044478231
Long
DBT
CORP
CA
N
2
2024-03-08
Fixed
2.35000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769JM7
6189000.00000000
PA
USD
5950464.61000000
0.215342829347
Long
DBT
DE
N
2
2024-03-08
Fixed
0.25000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
2900000.00000000
PA
2752374.70000000
0.099606365917
Long
DBT
CORP
FR
N
2
2027-07-08
Fixed
0.25000000
N
N
N
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
00185AAK0
479000.00000000
PA
USD
468132.62000000
0.016941366684
Long
DBT
CORP
IE
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RHK1
957000.00000000
PA
USD
898020.47000000
0.032498683967
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AW9
196000.00000000
PA
USD
161748.55000000
0.005853558113
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.12500000
N
N
N
N
N
N
JAB Holdings B.V.
529900RRNKUM3INJGF98
JAB HOLDINGS BV
46653KAA6
400000.00000000
PA
USD
318690.69000000
0.011533175872
Long
DBT
CORP
NL
Y
2
2030-11-23
Fixed
2.20000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578BAJ5
300000.00000000
PA
USD
275011.28000000
0.009952450946
Long
DBT
CORP
FR
N
2
2028-01-11
Fixed
3.25000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBF8
114000.00000000
PA
USD
107371.54000000
0.003885695106
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.22700000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CS6
590000.00000000
PA
USD
476315.04000000
0.017237482297
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBB6
9000.00000000
PA
USD
8885.98000000
0.000321576918
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.25000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AT5
100000.00000000
PA
USD
99342.92000000
0.003595145399
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
N
N
N
N
N
N
TEMASEK FINANCIAL (I) LIMITED
549300XMGMDF3VRJMF12
TEMASEK FINANCIAL I LTD
87973RBB5
185000.00000000
PA
USD
141047.61000000
0.005104406697
Long
DBT
CORP
SG
N
2
2041-08-02
Fixed
2.37500000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367TQW3
6441000.00000000
PA
USD
6105364.96000000
0.220948556264
Long
DBT
RF
CA
N
2
2024-07-09
Fixed
0.62500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
943539.00000000
OU
Contract Amount
USD
652.04000000
0.000023596836
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
943539.00000000
EUR
1043694.91000000
USD
2023-05-23
652.04000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
510685.00000000
OU
Contract Amount
USD
347.81000000
0.000012586981
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
510685.00000000
EUR
564888.70000000
USD
2023-05-23
347.81000000
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BQ1
195000.00000000
PA
USD
153613.32000000
0.005559150271
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.40000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BE7
3751000.00000000
PA
USD
3168100.34000000
0.114651163494
Long
DBT
CORP
US
Y
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389AL8
295000.00000000
PA
USD
272734.54000000
0.009870057441
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.12500000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAK8
271000.00000000
PA
USD
240862.07000000
0.008716616774
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.37500000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBV2
462000.00000000
PA
USD
421710.31000000
0.015261378274
Long
DBT
CORP
US
Y
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817MAK3
112000.00000000
PA
USD
90351.95000000
0.003269768971
Long
DBT
CORP
US
Y
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC
N/A
TRANSCONTINENTAL GAS PIPE LINE CO LLC
893574AK9
50000.00000000
PA
USD
48212.97000000
0.001744791045
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAH4
200000.00000000
PA
USD
196181.75000000
0.007099669669
Long
DBT
CORP
ES
N
2
2023-09-18
Fixed
0.87500000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAJ3
101000.00000000
PA
USD
97463.16000000
0.003527118302
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.87500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WCE9
270000.00000000
PA
USD
260627.23000000
0.009431903017
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
BARRICK NORTH AMERICA FINANCE LLC
N/A
BARRICK NORTH AMERICA FINANCE LLC
06849RAG7
90000.00000000
PA
USD
94677.71000000
0.003426314965
Long
DBT
CORP
US
N
2
2041-05-30
Fixed
5.70000000
N
N
N
N
N
N
FRESENIUS MEDICAL CARE US FINANCE III, INC.
5299006ZHLMXOOUVTU44
FRESENIUS MEDICAL CARE US FINANCE III INC
35805BAC2
860000.00000000
PA
USD
754188.65000000
0.027293518808
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
1.87500000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
09659W2D5
810000.00000000
PA
USD
782542.08000000
0.028319608070
Long
DBT
CORP
FR
Y
2
2025-01-09
Fixed
3.37500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBW4
210000.00000000
PA
USD
163070.73000000
0.005901406811
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762EAF9
1040000.00000000
PA
USD
902127.45000000
0.032647312478
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP.
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAS4
105000.00000000
PA
USD
101762.37000000
0.003682703471
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEC1
14000000.00000000
PA
USD
13131562.50000000
0.475221349564
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBG5
1368000.00000000
PA
USD
1310327.81000000
0.047419775844
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.37500000
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
21H030658
49351000.00000000
PA
USD
45032787.99000000
1.629702655967
Long
ABS-MBS
USGA
US
N
2
2053-05-20
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDL2
175000.00000000
PA
USD
162777.13000000
0.005890781648
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.20000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887AR3
296000.00000000
PA
USD
324838.74000000
0.011755669168
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
7.00000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
83051GAS7
750000.00000000
PA
USD
705957.00000000
0.025548051747
Long
DBT
CORP
SE
Y
2
2024-09-09
Fixed
0.65000000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AP0
1720000.00000000
PA
USD
1782334.43000000
0.064501339669
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAW9
4800000.00000000
PA
USD
4524773.23000000
0.163748132854
Long
DBT
CORP
JP
Y
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCM0
525000.00000000
PA
USD
476100.40000000
0.017229714637
Long
DBT
CORP
JP
N
2
2027-01-14
Fixed
2.17400000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851EC4
1937000.00000000
PA
USD
1779507.74000000
0.064399043888
Long
DBT
CORP
US
Y
2
2026-03-02
Fixed
1.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828U24
5935700.00000000
PA
USD
5611323.25000000
0.203069559140
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS, L.P.
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS LP
29250RAT3
558000.00000000
PA
USD
539901.63000000
0.019538633063
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160BY9
74000.00000000
PA
USD
71079.52000000
0.002572314255
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.45000000
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAP9
1867000.00000000
PA
USD
2047860.25000000
0.074110518967
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
5.90000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523BX7
1445000.00000000
PA
USD
1420935.32000000
0.051422578266
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKT5
30000.00000000
PA
USD
27772.45000000
0.001005064033
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.85000000
N
N
N
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO THE
842587CV7
97000.00000000
PA
USD
92943.53000000
0.003363556298
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
N/A
7855000.00000000
PA
5114877.68000000
0.185103568135
Long
DBT
PH
N
2
2027-09-10
Fixed
3.40000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAB1
3541000.00000000
PA
USD
3450491.97000000
0.124870703744
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.87500000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKL2
402000.00000000
PA
USD
395585.89000000
0.014315955204
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05584KAG3
262000.00000000
PA
USD
247634.30000000
0.008961698674
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
2.37500000
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BS8
104000.00000000
PA
USD
78590.06000000
0.002844115037
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.37500000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AS2
212000.00000000
PA
USD
204139.20000000
0.007387643787
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BD1
270000.00000000
PA
USD
304867.09000000
0.011032910207
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.75000000
N
N
N
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
36962G3A0
74000.00000000
PA
USD
81097.36000000
0.002934852334
Long
DBT
CORP
US
N
2
2037-08-07
Fixed
6.15000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AM1
1709000.00000000
PA
USD
1483118.29000000
0.053672933082
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.37500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDH1
1260000.00000000
PA
USD
1087453.74000000
0.039354131232
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAQ6
625000.00000000
PA
USD
683167.49000000
0.024723316557
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
83051GAN8
219000.00000000
PA
USD
215305.47000000
0.007791742682
Long
DBT
CORP
SE
Y
2
2023-09-01
Fixed
0.55000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAH5
883000.00000000
PA
USD
731681.01000000
0.026478984281
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
BUNGE LIMITED FINANCE CORP.
549300QHC068L40NNM71
BUNGE LTD FINANCE CORP
120568AZ3
16000.00000000
PA
USD
15424.50000000
0.000558201029
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
3.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AU8
400000.00000000
PA
USD
391806.59000000
0.014179185185
Long
DBT
CORP
JP
N
2
2025-03-02
Fixed
3.77700000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB BANK LTD
00216LAE3
355000.00000000
PA
USD
289205.41000000
0.010466125812
Long
DBT
CORP
NZ
Y
2
2031-10-22
Fixed
2.37500000
N
N
N
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO THE
842587CW5
75000.00000000
PA
USD
69463.93000000
0.002513847271
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HRS1
417000.00000000
PA
USD
402764.90000000
0.014575758165
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
95040QAH7
350000.00000000
PA
USD
327970.33000000
0.011868999050
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
N/A
6000000.00000000
PA
6381183.48000000
0.230930220617
Long
DBT
CORP
US
N
2
2024-06-26
Fixed
0.14200000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AH1
2289000.00000000
PA
USD
2266508.40000000
0.082023230719
Long
DBT
CORP
US
Y
2
2024-04-29
Fixed
4.62500000
N
N
N
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906PAA7
1055000.00000000
PA
USD
936362.54000000
0.033886254582
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613AK7
100000.00000000
PA
USD
95428.06000000
0.003453469566
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
2.85000000
N
N
N
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119BM1
137000.00000000
PA
USD
122068.88000000
0.004417580763
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626PAH9
684000.00000000
PA
USD
647878.67000000
0.023446240758
Long
DBT
CORP
CA
Y
2
2027-07-26
Fixed
3.55000000
N
N
N
N
N
N
BURLINGTON RESOURCES LLC
0FJ5X7MVCTSE8OEPQE56
BURLINGTON RESOURCES LLC
12201PAB2
400000.00000000
PA
USD
466464.32000000
0.016880992164
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064159MK9
1155000.00000000
PA
USD
1136410.76000000
0.041125848887
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.40000000
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AR0
64000.00000000
PA
USD
63219.88000000
0.002287879808
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DK0
821000.00000000
PA
USD
705284.71000000
0.025523722079
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAK9
325000.00000000
PA
USD
266404.38000000
0.009640973722
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBE7
151000.00000000
PA
USD
138787.04000000
0.005022598373
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448AY9
60000.00000000
PA
USD
56550.98000000
0.002046537343
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.25000000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AH8
28000.00000000
PA
USD
27343.84000000
0.000989552960
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.60000000
N
N
N
N
N
N
Province of British Columbia
54930058TO7MEKUHWL16
PROVINCE OF BRITISH COLUMBIA CANADA
11070TAK4
271000.00000000
PA
USD
257884.59000000
0.009332648943
Long
DBT
CA
N
2
2026-06-02
Fixed
2.25000000
N
N
N
N
N
N
Banque de Developpement du Conseil de l Europe
549300UYNXMI821WYG82
COUNCIL OF EUROPE DEVELOPMENT BANK
222213AW0
730000.00000000
PA
USD
713912.13000000
0.025835941906
Long
DBT
FR
N
2
2023-10-20
Fixed
0.25000000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PAY4
114000.00000000
PA
USD
109190.79000000
0.003951532392
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
N
N
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABL6
100000.00000000
PA
USD
91063.57000000
0.003295521963
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBL3
343000.00000000
PA
USD
328420.88000000
0.011885304115
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
E.ON International Finance B.V.
549300TG53AWJ719M814
E ON INTERNATIONAL FINANCE BV
268789AB0
2450000.00000000
PA
USD
2704616.59000000
0.097878035911
Long
DBT
CORP
NL
Y
2
2038-04-30
Fixed
6.65000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCY5
2261000.00000000
PA
USD
1834732.58000000
0.066397589224
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967EW7
1694000.00000000
PA
USD
2189416.92000000
0.079233348162
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.12500000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901BJ0
2220000.00000000
PA
USD
1888208.63000000
0.068332847169
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142CM3
324000.00000000
PA
USD
385604.15000000
0.013954723557
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.20000000
N
N
N
N
N
N
ARVAL SERVICE LEASE SA
969500UCL6ROAHVXQV60
ARVAL SERVICE LEASE SA FRANCE
N/A
3500000.00000000
PA
3636321.48000000
0.131595733651
Long
DBT
CORP
FR
N
2
2025-02-17
Fixed
0.87500000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CT5
123000.00000000
PA
USD
113793.68000000
0.004118107512
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828YD6
22000000.00000000
PA
USD
20417890.68000000
0.738908074663
Long
DBT
UST
US
N
2
2026-08-31
Fixed
1.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VER1
50000.00000000
PA
USD
49470.20000000
0.001790289252
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAP8
2137000.00000000
PA
USD
2039750.28000000
0.073817025265
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
LEGG MASON, INC.
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901AV7
199000.00000000
PA
USD
197177.16000000
0.007135692807
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0DF2
153000.00000000
PA
USD
150549.41000000
0.005448269678
Long
DBT
US
N
2
2024-01-16
Fixed
2.62500000
N
N
N
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AW2
38000.00000000
PA
USD
36005.18000000
0.001303000326
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.75000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748BR2
200000.00000000
PA
USD
214785.98000000
0.007772942731
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG NEW YORK NY
251526BY4
3222000.00000000
PA
USD
3124783.53000000
0.113083560788
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBV2
90259100.00000000
PA
USD
86528861.08000000
3.131414265339
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.37500000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AA9
420000.00000000
PA
USD
415023.47000000
0.015019386574
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP.
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAD7
523000.00000000
PA
USD
600776.44000000
0.021741646556
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.59300000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BG4
282000.00000000
PA
USD
276713.99000000
0.010014070737
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.20000000
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBL8
115000.00000000
PA
USD
96875.23000000
0.003505841558
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCJ2
414000.00000000
PA
USD
446972.57000000
0.016175600423
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AF7
661000.00000000
PA
USD
451891.12000000
0.016353599040
Long
DBT
CORP
US
Y
2
2041-02-10
Fixed
2.50000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HYF3
1272000.00000000
PA
USD
1200084.87000000
0.043430166936
Long
DBT
CORP
CA
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBK6
2275000.00000000
PA
USD
1914732.75000000
0.069292735080
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
3.41900000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBH3
300.00000000
PA
USD
273.46000000
0.000009896311
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAG7
823000.00000000
PA
USD
738246.23000000
0.026716574644
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128287B0
28212000.00000000
PA
USD
26687890.71000000
0.965814650025
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.87500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PER9
500000.00000000
PA
USD
533220.56000000
0.019296850175
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.35000000
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
BANK OF NEW ZEALAND
06407EAF2
322000.00000000
PA
USD
275336.57000000
0.009964222946
Long
DBT
CORP
NZ
Y
2
2032-01-27
Fixed
2.87000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AD0
288000.00000000
PA
USD
341128.39000000
0.012345179324
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HBB4
372000.00000000
PA
USD
349295.85000000
0.012640753545
Long
DBT
CORP
CA
N
2
2024-10-12
Fixed
1.00000000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAP1
1591000.00000000
PA
USD
1515749.60000000
0.054853835597
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AV6
415000.00000000
PA
USD
406609.99000000
0.014714909074
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.85000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
6598065.00000000
OU
Contract Amount
USD
-118712.99000000
-0.00429613363
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
6598065.00000000
EUR
7168742.20000000
USD
2023-05-09
-118712.99000000
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBC1
100000.00000000
PA
USD
100297.09000000
0.003629676092
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901BK7
565000.00000000
PA
USD
559293.64000000
0.020240415289
Long
DBT
CORP
CA
Y
2
2032-08-16
Fixed
5.62500000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
89115A2A9
829000.00000000
PA
USD
809614.75000000
0.029299347592
Long
DBT
CORP
CA
N
2
2025-06-06
Fixed
3.76600000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAP8
133000.00000000
PA
USD
111313.15000000
0.004028339001
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
09659W2F0
2205000.00000000
PA
USD
2141350.25000000
0.077493851603
Long
DBT
CORP
FR
Y
2
2028-08-14
Fixed
4.40000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAF9
1132000.00000000
PA
USD
1099003.84000000
0.039772120646
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
2.70900000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION, LLC
S2PEWKCZFFECR4533P43
EXELON GENERATION CO LLC
30161MAS2
547000.00000000
PA
USD
525969.62000000
0.019034444122
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CM5
553000.00000000
PA
USD
513050.60000000
0.018566914525
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCS3
311000.00000000
PA
USD
311659.53000000
0.011278723491
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.65000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CM0
633000.00000000
PA
USD
620404.12000000
0.022451957501
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.87500000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC THE
693475AZ8
160000.00000000
PA
USD
137101.45000000
0.004961598141
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP
62954WAH8
2291000.00000000
PA
USD
2270701.51000000
0.082174976210
Long
DBT
CORP
JP
Y
2
2024-07-26
Fixed
4.14200000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBH0
1359000.00000000
PA
USD
1337178.52000000
0.048391482802
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.60000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AG3
502000.00000000
PA
USD
496715.10000000
0.017975745092
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.80000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558AS2
347000.00000000
PA
USD
372161.36000000
0.013468239118
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796W47
293000.00000000
PA
USD
292398.47000000
0.010581680247
Long
DBT
UST
US
N
2
2023-05-18
None
0.00000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAC7
1265000.00000000
PA
USD
1200789.62000000
0.043455671307
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
4.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F020455
184269000.00000000
PA
USD
166302772.50000000
6.018371993715
Long
ABS-MBS
USGSE
US
N
2
2038-05-25
Fixed
2.00000000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29268BAC5
471000.00000000
PA
USD
504441.64000000
0.018255362751
Long
DBT
CORP
NL
Y
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BK8
10000.00000000
PA
USD
9826.37000000
0.000355608924
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.90000000
N
N
N
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBD7
350000.00000000
PA
USD
345495.52000000
0.012503222467
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GRR7
200000.00000000
PA
USD
182144.60000000
0.006591675790
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AJ2
771000.00000000
PA
USD
741469.83000000
0.026833234298
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BU2
2781000.00000000
PA
USD
2314702.17000000
0.083767326932
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
1000000.00000000
PA
1028957.83000000
0.037237208338
Long
DBT
CORP
FR
N
2
2025-03-07
Fixed
0.01000000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585ABH4
745000.00000000
PA
USD
740376.75000000
0.026793676557
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBD5
4532000.00000000
PA
USD
3711644.73000000
0.134321625297
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355LAL0
485000.00000000
PA
USD
426154.05000000
0.015422193875
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.80000000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK SHARP DOHME CORP
589331AD9
40000.00000000
PA
USD
43825.86000000
0.001586024841
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.40000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785HV1
340000.00000000
PA
USD
333793.50000000
0.012079735183
Long
DBT
LU
N
2
2024-03-15
Fixed
2.62500000
N
N
N
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393AF9
1828000.00000000
PA
USD
1515656.15000000
0.054850453712
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785GJ9
300000.00000000
PA
USD
296492.09000000
0.010729825269
Long
DBT
LU
N
2
2024-01-29
Fixed
3.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAS8
522000.00000000
PA
USD
533262.50000000
0.019298367952
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.95000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAN7
170000.00000000
PA
USD
159914.77000000
0.005787194997
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
1.60000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BV1
71000.00000000
PA
USD
51527.12000000
0.001864727636
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAS0
257000.00000000
PA
USD
237825.46000000
0.008606724147
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.35000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCX5
45000.00000000
PA
USD
44238.56000000
0.001600960143
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAN8
1070000.00000000
PA
USD
943241.02000000
0.034135181589
Long
DBT
CORP
FR
Y
2
2029-10-01
Fixed
2.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENABLE MIDSTREAM PARTNERS LP
292480AK6
790000.00000000
PA
USD
770361.44000000
0.027878799889
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBB9
352000.00000000
PA
USD
345149.77000000
0.012490710035
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AG0
183000.00000000
PA
USD
205562.84000000
0.007439164246
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BY5
186000.00000000
PA
USD
158019.71000000
0.005718614204
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516AT3
60000.00000000
PA
USD
66287.04000000
0.002398878016
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
85855CAE0
4145000.00000000
PA
USD
4363810.16000000
0.157923000669
Long
DBT
CORP
US
Y
2
2032-09-12
Fixed
6.37500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
2139266.00000000
OU
Contract Amount
USD
-13050.03000000
-0.00047227074
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
2139266.00000000
EUR
2351818.98000000
USD
2023-05-23
-13050.03000000
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
06675FAY3
360000.00000000
PA
USD
321473.91000000
0.011633898506
Long
DBT
CORP
FR
Y
2
2026-10-04
Fixed
1.60400000
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAC9
4586000.00000000
PA
USD
4407537.46000000
0.159505458698
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913YAE0
410000.00000000
PA
USD
472091.34000000
0.017084629777
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEA5
13576300.00000000
PA
USD
13202421.46000000
0.477785681919
Long
DBT
UST
US
N
2
2024-02-29
Fixed
1.50000000
N
N
N
N
N
N
TELEFONICA EMISIONES, S.A.U.
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SA
87938WAV5
2152000.00000000
PA
USD
1875781.65000000
0.067883124129
Long
DBT
CORP
ES
N
2
2038-03-06
Fixed
4.66500000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VBC2
850000.00000000
PA
USD
842836.88000000
0.030501631437
Long
DBT
CORP
JP
Y
2
2025-09-15
Fixed
4.80000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
03523TBU1
1135000.00000000
PA
USD
1206183.11000000
0.043650857645
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513ECG4
572000.00000000
PA
USD
562671.69000000
0.020362664373
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.20000000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AJ4
1000000.00000000
PA
USD
807131.82000000
0.029209492227
Long
DBT
CORP
US
Y
2
2032-01-07
Fixed
2.77500000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044CL9
356000.00000000
PA
USD
283381.66000000
0.010255368689
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
1.80000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114QCP1
340000.00000000
PA
USD
305487.21000000
0.011055351882
Long
DBT
CORP
CA
N
2
2026-01-06
Fixed
0.75000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
06675FAR8
914000.00000000
PA
USD
910129.74000000
0.032936909322
Long
DBT
CORP
FR
Y
2
2023-07-20
Fixed
3.75000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523AJ9
1728000.00000000
PA
USD
1676661.64000000
0.060677121045
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591EP3
285000.00000000
PA
USD
243403.61000000
0.008808593191
Long
DBT
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
124000.00000000
PA
USD
121238.23000000
0.004387520165
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
02342TAE9
504000.00000000
PA
USD
429751.06000000
0.015552366956
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.53800000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES HOLDINGS LLC
057224AZ0
157000.00000000
PA
USD
153773.58000000
0.005564949960
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.12500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GFS3
421000.00000000
PA
USD
411817.27000000
0.014903356612
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.87500000
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBF4
295000.00000000
PA
USD
261462.55000000
0.009462132619
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WAQ3
988000.00000000
PA
USD
1064365.15000000
0.038518572562
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
8935268Z9
1390000.00000000
PA
USD
1655435.55000000
0.059908964846
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.62500000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WMQ3
4541000.00000000
PA
USD
4397446.96000000
0.159140291109
Long
DBT
RF
CA
N
2
2024-06-28
Fixed
2.50000000
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBM1
2634000.00000000
PA
USD
2226237.36000000
0.080565852134
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DF1
847000.00000000
PA
USD
738375.58000000
0.026721255723
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO THE
842587DH7
100000.00000000
PA
USD
86996.03000000
0.003148320756
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017BJ7
200000.00000000
PA
USD
208826.54000000
0.007557275089
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.40000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION DEV
45906M3C3
504000.00000000
PA
USD
492273.56000000
0.017815009107
Long
DBT
US
N
2
2024-03-28
Fixed
2.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JVL0
499000.00000000
PA
USD
489321.36000000
0.017708171214
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718ER6
60000.00000000
PA
USD
57033.31000000
0.002063992502
Long
DBT
CORP
US
N
2
2026-11-03
Fixed
2.45000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
00973RAF0
986000.00000000
PA
USD
896113.63000000
0.032429676865
Long
DBT
CORP
NO
Y
2
2030-01-15
Fixed
3.75000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
95040QAR5
296000.00000000
PA
USD
266039.06000000
0.009627753066
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBC3
478000.00000000
PA
USD
393492.64000000
0.014240202064
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EU3
40000.00000000
PA
USD
46624.89000000
0.001687319627
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.75000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBF2
148000.00000000
PA
USD
136049.21000000
0.004923518369
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828Y95
28936300.00000000
PA
USD
27331239.61000000
0.989096961822
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.87500000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KD0
1116000.00000000
PA
USD
1005609.81000000
0.036392261091
Long
DBT
CORP
AU
Y
2
2026-06-15
Fixed
1.12500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
N/A
3000000.00000000
PA
3156379.39000000
0.114226991148
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
1.62500000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687DZ6
100000.00000000
PA
USD
114293.54000000
0.004136197069
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAD6
375000.00000000
PA
USD
371088.39000000
0.013429409143
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
AEP TEXAS INC.
5493001L78U618KXNZ75
AEP TEXAS INC
00108WAM2
5000.00000000
PA
USD
4187.17000000
0.000151530526
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAN6
80000.00000000
PA
USD
76868.06000000
0.002781797155
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKR9
316000.00000000
PA
USD
304030.72000000
0.011002642607
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.35000000
N
N
N
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621EAK9
563000.00000000
PA
USD
557766.27000000
0.020185140920
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913YAV2
349000.00000000
PA
USD
344067.32000000
0.012451536985
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190AL8
832000.00000000
PA
USD
759315.03000000
0.027479038636
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AK4
543000.00000000
PA
USD
526607.81000000
0.019057539737
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDD0
535000.00000000
PA
USD
516904.84000000
0.018706396566
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAJ7
792000.00000000
PA
USD
625807.54000000
0.022647503198
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.70000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AY2
51000.00000000
PA
USD
42980.52000000
0.001555432624
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAE5
759000.00000000
PA
USD
775379.45000000
0.028060397888
Long
DBT
CORP
SG
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128285P1
515000.00000000
PA
USD
509186.13000000
0.018427062269
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.87500000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
313383YJ4
550000.00000000
PA
USD
546928.62000000
0.019792934535
Long
DBT
USGSE
US
N
2
2023-09-08
Fixed
3.37500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AV6
10000.00000000
PA
USD
9629.51000000
0.000348484709
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96100000
N
N
N
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
26874RAE8
1625000.00000000
PA
USD
1616293.54000000
0.058492445005
Long
DBT
CORP
IT
Y
2
2028-09-12
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HHV5
812000.00000000
PA
USD
841678.00000000
0.030459692443
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BH1
54000.00000000
PA
USD
47410.32000000
0.001715743747
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZU4
1111000.00000000
PA
USD
1052285.87000000
0.038081432523
Long
DBT
CORP
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD
055451AR9
85000.00000000
PA
USD
77527.96000000
0.002805678439
Long
DBT
CORP
AU
N
2
2042-02-24
Fixed
4.12500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AT3
133000.00000000
PA
USD
135876.83000000
0.004917280066
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAE1
4507000.00000000
PA
USD
4013776.55000000
0.145255548145
Long
DBT
CORP
FI
Y
2
2026-09-30
Fixed
1.50000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBW4
1294000.00000000
PA
USD
1208974.52000000
0.043751876669
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74200000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408GW7
58000.00000000
PA
USD
55018.35000000
0.001991072618
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828X88
12000000.00000000
PA
USD
11454375.00000000
0.414525198042
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161NBE0
123000.00000000
PA
USD
110583.51000000
0.004001933879
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.35000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBE4
2870000.00000000
PA
USD
2517844.14000000
0.091118881717
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558AW3
833000.00000000
PA
USD
821277.06000000
0.029721397801
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CAS4
54000.00000000
PA
USD
50694.24000000
0.001834586337
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EAT2
50000.00000000
PA
USD
48010.21000000
0.001737453314
Long
DBT
CORP
US
Y
2
2027-04-06
Fixed
3.30000000
N
N
N
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
00185AAF1
1427000.00000000
PA
USD
1401422.92000000
0.050716439216
Long
DBT
CORP
IE
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
N/A
LYB INTERNATIONAL FINANCE III LLC
50249AAF0
130000.00000000
PA
USD
118521.44000000
0.004289201583
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAY4
887000.00000000
PA
USD
933422.66000000
0.033779862541
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.87500000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214DW0
77000.00000000
PA
USD
73580.09000000
0.002662807999
Long
DBT
CORP
AU
N
2
2028-01-25
Fixed
3.40000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAV9
17000.00000000
PA
USD
16381.85000000
0.000592846804
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP.
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WBA2
1881000.00000000
PA
USD
1869495.95000000
0.067655649383
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAV3
99000.00000000
PA
USD
96411.48000000
0.003489058795
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TAV8
638000.00000000
PA
USD
614682.08000000
0.022244881186
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE
63743HEU2
28000.00000000
PA
USD
26967.94000000
0.000975949422
Long
DBT
CORP
US
N
2
2024-02-08
Fixed
0.35000000
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764BZ2
215000.00000000
PA
USD
169464.00000000
0.006132774434
Long
DBT
CORP
US
N
2
2040-05-11
Fixed
2.97800000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EH2
10000.00000000
PA
USD
10270.81000000
0.000371692872
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CB5
85000.00000000
PA
USD
76025.37000000
0.002751300839
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAN5
2963000.00000000
PA
USD
2991905.13000000
0.108274791643
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
373298CF3
152000.00000000
PA
USD
154435.12000000
0.005588890594
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.00000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBN4
1549000.00000000
PA
USD
1495351.78000000
0.054115653865
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
Banque africaine de developpement
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK
00828EDC0
1476000.00000000
PA
USD
1464065.08000000
0.052983411773
Long
DBT
CI
N
2
2023-09-20
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CV9
4514000.00000000
PA
USD
4429888.20000000
0.160314315133
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.37500000
N
N
N
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
892331AF6
162000.00000000
PA
USD
157586.83000000
0.005702948603
Long
DBT
CORP
JP
N
2
2024-07-02
Fixed
2.35800000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RCP5
2005000.00000000
PA
USD
1887715.86000000
0.068315014194
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAK9
1088000.00000000
PA
USD
927465.18000000
0.033564265830
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
BANQUE STELLANTIS FRANCE SA
969500JK1O192KI3E882
PSA BANQUE FRANCE SA
N/A
6800000.00000000
PA
7030215.06000000
0.254418184320
Long
DBT
CORP
FR
N
2
2025-01-22
None
0.00000000
N
N
N
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO THE
959802AH2
2806000.00000000
PA
USD
2913878.58000000
0.105451069608
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.20000000
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
28368EAE6
3026000.00000000
PA
USD
3519705.79000000
0.127375499723
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAS2
370000.00000000
PA
USD
366552.93000000
0.013265274264
Long
DBT
CORP
US
N
2
2024-01-31
Fixed
4.00000000
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BG7
295000.00000000
PA
USD
308414.94000000
0.011161304225
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
J7771YKN6
224000.00000000
PA
USD
215081.54000000
0.007783638824
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.85000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBB2
400000.00000000
PA
USD
363829.58000000
0.013166718280
Long
DBT
CORP
IT
Y
2
2027-07-14
Fixed
3.87500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDW3
168000.00000000
PA
USD
166160.66000000
0.006013229049
Long
DBT
CORP
US
N
2
2027-04-09
Fixed
5.00000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAL7
2385000.00000000
PA
USD
1740030.60000000
0.062970395946
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
SOCIETE NATIONALE SNCF SA
969500A4MXJ3ESPHK698
SOCIETE NATIONALE SNCF SA
N/A
2000000.00000000
PA
2274586.00000000
0.082315552975
Long
DBT
FR
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBA1
412000.00000000
PA
USD
374865.99000000
0.013566117640
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GFB0
1661000.00000000
PA
USD
1646895.62000000
0.059599911216
Long
DBT
CORP
US
N
2
2024-01-22
Fixed
4.12500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBM2
364000.00000000
PA
USD
349970.00000000
0.012665150526
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CQ1
66000.00000000
PA
USD
62963.44000000
0.002278599437
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.20000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368RAW2
1835000.00000000
PA
USD
1545107.18000000
0.055916264290
Long
DBT
CORP
FR
Y
2
2030-01-22
Fixed
3.00000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DA5
100000.00000000
PA
USD
72870.95000000
0.002637144757
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.80000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES INC
459506AK7
14000.00000000
PA
USD
13558.39000000
0.000490667915
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45000000
N
N
N
N
N
N
PROLOGIS, L.P.
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBT7
200000.00000000
PA
USD
199260.24000000
0.007211077902
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.62500000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BV4
2816000.00000000
PA
USD
2967564.39000000
0.107393918609
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAJ4
2710000.00000000
PA
USD
2609556.75000000
0.094437891949
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
4.50000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
2000000.00000000
PA
2021731.07000000
0.073164923636
Long
DBT
CORP
JP
N
2
2027-04-08
Fixed
1.63100000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBH4
2475000.00000000
PA
USD
2410308.67000000
0.087227254108
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162AW0
246000.00000000
PA
USD
274109.68000000
0.009919822721
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.37500000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAX4
150000.00000000
PA
USD
138148.50000000
0.004999490091
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.62500000
N
N
N
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP THE
743315AL7
737000.00000000
PA
USD
830276.48000000
0.030047080028
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826CAL6
37000.00000000
PA
USD
34310.34000000
0.001241665344
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
1.90000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDN8
112000.00000000
PA
USD
103137.93000000
0.003732483951
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.00000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
456837AP8
2909000.00000000
PA
USD
2850625.21000000
0.103161977822
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
3.55000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAN3
461000.00000000
PA
USD
467698.19000000
0.016925644990
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC
928563AK1
75000.00000000
PA
USD
63888.34000000
0.002312070871
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.80000000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29268BAF8
540000.00000000
PA
USD
540085.25000000
0.019545278133
Long
DBT
CORP
NL
Y
2
2039-10-07
Fixed
6.00000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785GS9
47000.00000000
PA
USD
45130.42000000
0.001633235884
Long
DBT
LU
N
2
2025-02-10
Fixed
1.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBT6
4395632.00000000
PA
USD
4222037.94000000
0.152792370881
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP THE
00130HCB9
1769000.00000000
PA
USD
1679932.85000000
0.060795503669
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
3.30000000
N
N
N
N
N
N
Province of Alberta
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
013051EH6
650000.00000000
PA
USD
624278.39000000
0.022592164413
Long
DBT
CA
N
2
2024-11-13
Fixed
1.87500000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BB5
1424000.00000000
PA
USD
1595208.67000000
0.057729399452
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEZ8
1500000.00000000
PA
USD
1462890.33000000
0.052940898456
Long
ABS-MBS
USGSE
US
N
2
2023-11-06
Fixed
0.25000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAX9
462000.00000000
PA
USD
330246.34000000
0.011951366136
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555CZ5
2888000.00000000
PA
USD
2536882.79000000
0.091807876111
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687ER3
418000.00000000
PA
USD
469466.78000000
0.016989648929
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
6.15000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002819AC4
5000.00000000
PA
USD
5781.72000000
0.000209236089
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.15000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KN0
655000.00000000
PA
USD
631053.13000000
0.022837337147
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBD9
308000.00000000
PA
USD
265981.07000000
0.009625654452
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.12500000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC.
CZCBJZWDMLTHWJDXU843
CHUBB CORP THE
171232AS0
100000.00000000
PA
USD
116229.06000000
0.004206242079
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
806851AH4
1416000.00000000
PA
USD
1382396.00000000
0.050027869322
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.30000000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
04273WAC5
86000.00000000
PA
USD
71667.81000000
0.002593604027
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.95000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QBQ7
110000.00000000
PA
USD
115819.76000000
0.004191429820
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
6.20000000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBL1
205000.00000000
PA
USD
204328.95000000
0.007394510696
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AH7
766000.00000000
PA
USD
812329.68000000
0.029397598863
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.87500000
N
N
N
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP THE
00130HCE3
632000.00000000
PA
USD
572875.86000000
0.020731945594
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBL0
607000.00000000
PA
USD
538921.93000000
0.019503178459
Long
DBT
CORP
IT
Y
2
2029-09-23
Fixed
4.00000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818FT0
196000.00000000
PA
USD
157546.39000000
0.005701485110
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
826200AD9
161000.00000000
PA
USD
170547.24000000
0.006171976073
Long
DBT
CORP
NL
Y
2
2026-08-17
Fixed
6.12500000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
6000000.00000000
PA
6612214.62000000
0.239291063445
Long
DBT
CORP
SE
N
2
2025-11-14
Fixed
3.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAG7
4203000.00000000
PA
USD
3972545.64000000
0.143763432588
Long
DBT
CORP
FR
Y
2
2025-01-14
Fixed
2.37500000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZE5
471000.00000000
PA
USD
443258.24000000
0.016041181620
Long
DBT
CORP
CA
N
2
2024-09-10
Fixed
0.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDW8
7120000.00000000
PA
USD
6465015.61000000
0.233964042217
Long
DBT
UST
US
N
2
2029-01-31
Fixed
1.75000000
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER AND LIGHT CO
976826BP1
30000.00000000
PA
USD
24368.52000000
0.000881878372
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.95000000
N
N
N
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC
928563AC9
224000.00000000
PA
USD
215727.46000000
0.007807014182
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
3.90000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CB3
314000.00000000
PA
USD
298547.52000000
0.010804209732
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.12500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AN4
132000.00000000
PA
USD
129948.68000000
0.004702744786
Long
DBT
CORP
JP
N
2
2027-02-22
Fixed
3.67700000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
N/A
1000000.00000000
PA
1096992.71000000
0.039699339367
Long
DBT
CORP
US
N
2
2025-03-27
Fixed
3.37500000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KA8
113000.00000000
PA
USD
106029.91000000
0.003837142527
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
N/A
1500000.00000000
PA
1602085.45000000
0.057978264937
Long
DBT
CORP
US
N
2
2025-01-30
Fixed
1.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCG3
1894000.00000000
PA
USD
1617621.36000000
0.058540497810
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90200000
N
N
N
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26078JAE0
542000.00000000
PA
USD
547939.66000000
0.019829523311
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.31900000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBH8
1405000.00000000
PA
USD
1154869.77000000
0.041793866546
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAK6
188000.00000000
PA
USD
176082.84000000
0.006372305265
Long
DBT
CORP
JP
N
2
2026-10-19
Fixed
3.01000000
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428XBA3
123000.00000000
PA
USD
110856.95000000
0.004011829467
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAR2
1107000.00000000
PA
USD
908528.33000000
0.032878955501
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.70000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDA1
664000.00000000
PA
USD
594828.89000000
0.021526409204
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945CAD5
770000.00000000
PA
USD
776113.97000000
0.028086979614
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CQ0
1265000.00000000
PA
USD
1204546.32000000
0.043591623449
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.25000000
N
N
N
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762EAJ1
365000.00000000
PA
USD
256829.18000000
0.009294454451
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
3.05000000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AC5
1631000.00000000
PA
USD
1335891.59000000
0.048344909775
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
428236BR3
888000.00000000
PA
USD
900550.17000000
0.032590231904
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BP3
100000.00000000
PA
USD
94341.69000000
0.003414154655
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
N/A
800000.00000000
PA
854759.99000000
0.030933119802
Long
DBT
CORP
CA
N
2
2024-04-30
Fixed
0.50000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BX2
100000.00000000
PA
USD
86433.83000000
0.003127975162
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC
571676AL9
175000.00000000
PA
USD
138398.35000000
0.005008531975
Long
DBT
CORP
US
Y
2
2032-07-16
Fixed
1.62500000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAH4
116000.00000000
PA
USD
110831.77000000
0.004010918221
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAH6
688000.00000000
PA
USD
585445.52000000
0.021186832116
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AM1
162000.00000000
PA
USD
139330.29000000
0.005042258181
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAY7
570000.00000000
PA
USD
653908.54000000
0.023664457209
Long
DBT
CORP
US
N
2
2039-07-01
Fixed
6.55000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBE0
75000.00000000
PA
USD
71033.33000000
0.002570642674
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233835AQ0
363000.00000000
PA
USD
462372.65000000
0.016732917711
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAS5
2397000.00000000
PA
USD
2270867.08000000
0.082180968063
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641594B9
170000.00000000
PA
USD
138995.93000000
0.005030157944
Long
DBT
CORP
CA
N
2
2031-08-01
Fixed
2.15000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBC3
212000.00000000
PA
USD
201845.67000000
0.007304642665
Long
DBT
CORP
JP
N
2
2028-07-19
Fixed
3.94400000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TDW2
1495000.00000000
PA
USD
1466100.07000000
0.053057056527
Long
DBT
CORP
US
N
2
2024-04-17
Fixed
2.90000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
822000.00000000
PA
USD
764532.80000000
0.027667865800
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613AL5
365000.00000000
PA
USD
290883.63000000
0.010526859329
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCV1
22909000.00000000
PA
USD
20243144.04000000
0.732584125469
Long
DBT
UST
US
N
2
2028-08-31
Fixed
1.12500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAS9
751000.00000000
PA
USD
743084.98000000
0.026891685360
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
780641AH9
420000.00000000
PA
USD
498916.37000000
0.018055407395
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.37500000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TAY2
5784000.00000000
PA
USD
4965536.01000000
0.179699005657
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
PROTECTIVE LIFE CORPORATION
549300ZWIT8J8Y2EXL07
PROTECTIVE LIFE CORP
743674BE2
1225000.00000000
PA
USD
1094376.52000000
0.039604661422
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCA6
723000.00000000
PA
USD
667789.75000000
0.024166807736
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDY4
1070000.00000000
PA
USD
1015193.70000000
0.036739094847
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAB7
662000.00000000
PA
USD
622534.64000000
0.022529059414
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BF0
1326000.00000000
PA
USD
1326227.09000000
0.047995158804
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.87500000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523BV1
212000.00000000
PA
USD
210849.45000000
0.007630482677
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.00000000
N
N
N
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057BZ6
301000.00000000
PA
USD
298169.13000000
0.010790516083
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAR0
250000.00000000
PA
USD
259962.75000000
0.009407855987
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
U37818AV0
221000.00000000
PA
USD
219046.47000000
0.007927126653
Long
DBT
CORP
US
N
2
2029-03-12
Fixed
4.87500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
90351DAF4
4751000.00000000
PA
USD
4546486.03000000
0.164533902721
Long
DBT
CORP
CH
Y
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555CQ5
356000.00000000
PA
USD
348452.12000000
0.012610219593
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.35000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
85855CAB6
350000.00000000
PA
USD
285073.37000000
0.010316590399
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
2.69100000
N
N
N
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902AQ0
161000.00000000
PA
USD
159180.20000000
0.005760611463
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBE0
3462000.00000000
PA
USD
3348132.67000000
0.121166397826
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.12500000
N
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312BV7
325000.00000000
PA
USD
339280.70000000
0.012278312815
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.20000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAR1
378000.00000000
PA
USD
358066.88000000
0.012958170510
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES A GE CO LLC
05724BAA7
697000.00000000
PA
USD
686238.75000000
0.024834463141
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.48600000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50076QAE6
637000.00000000
PA
USD
610699.72000000
0.022100762579
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABK8
692000.00000000
PA
USD
672468.36000000
0.024336123106
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111GA5
65000.00000000
PA
USD
55636.70000000
0.002013450239
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAJ8
452000.00000000
PA
USD
379172.53000000
0.013721968076
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA
89153VAT6
50000.00000000
PA
USD
45713.97000000
0.001654354119
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.82900000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
891906AC3
359000.00000000
PA
USD
354969.42000000
0.012846075767
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EMNG3
350000.00000000
PA
USD
338500.95000000
0.012250094250
Long
DBT
USGSE
US
N
2
2024-01-19
Fixed
0.23000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAE2
124000.00000000
PA
USD
117478.12000000
0.004251444619
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAW7
327000.00000000
PA
USD
314946.56000000
0.011397678629
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180BM2
216000.00000000
PA
USD
214953.34000000
0.007778999363
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.20000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KG5
1985000.00000000
PA
USD
1933305.58000000
0.069964871800
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.70000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBD2
581000.00000000
PA
USD
575136.71000000
0.020813764052
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797FA0
222000.00000000
PA
USD
217106.41000000
0.007856917343
Long
DBT
UST
US
N
2
2023-10-12
None
0.00000000
N
N
N
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC THE
872540AW9
60000.00000000
PA
USD
49723.19000000
0.001799444769
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAZ8
275000.00000000
PA
USD
206540.53000000
0.007474546110
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCJ8
351000.00000000
PA
USD
316094.42000000
0.011439218818
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBC8
113000.00000000
PA
USD
108883.18000000
0.003940400218
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.95000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBR1
351000.00000000
PA
USD
330556.91000000
0.011962605430
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323AFC3
715000.00000000
PA
USD
704606.96000000
0.025499194817
Long
DBT
CA
N
2
2024-01-29
Fixed
3.05000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP
72650RBL5
10000.00000000
PA
USD
9819.02000000
0.000355342933
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.50000000
N
N
N
N
N
N
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO
13645RAD6
34000.00000000
PA
USD
38963.05000000
0.001410043412
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.12500000
N
N
N
N
N
N
Telefonica Europe B.V.
7245007FZS0M65WUGP67
TELEFONICA EUROPE BV
879385AD4
4911000.00000000
PA
USD
5782613.51000000
0.209268424548
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCG4
30814000.00000000
PA
USD
29327465.16000000
1.061338859913
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QAQ8
598000.00000000
PA
USD
643866.95000000
0.023301059635
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA
21685WCJ4
152000.00000000
PA
USD
162191.04000000
0.005869571493
Long
DBT
CORP
NL
N
2
2041-05-24
Fixed
5.25000000
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBM6
47000.00000000
PA
USD
35933.69000000
0.001300413157
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002AT8
400000.00000000
PA
USD
447674.59000000
0.016201005997
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.95000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AS3
45000.00000000
PA
USD
38044.98000000
0.001376819151
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CY1
200000.00000000
PA
USD
190328.95000000
0.006887861248
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.25000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KK6
302000.00000000
PA
USD
223920.17000000
0.008103502182
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579AG7
10000.00000000
PA
USD
9690.30000000
0.000350684653
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.37500000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAR0
85000.00000000
PA
USD
82725.08000000
0.002993758294
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
U09513GM5
75000.00000000
PA
USD
71965.91000000
0.002604392041
Long
DBT
CORP
US
N
2
2026-04-11
Fixed
2.80000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867229AD8
501000.00000000
PA
USD
520176.37000000
0.018824790771
Long
DBT
CORP
CA
N
2
2034-12-01
Fixed
5.95000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCE3
1331000.00000000
PA
USD
1147074.26000000
0.041511752914
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCZ2
26451000.00000000
PA
USD
24108639.89000000
0.872473506841
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.87500000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687FY7
418000.00000000
PA
USD
355404.70000000
0.012861828223
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AW6
100000.00000000
PA
USD
99916.39000000
0.003615898846
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401AC4
1013000.00000000
PA
USD
816513.40000000
0.029549004536
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
2.40000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BK9
297000.00000000
PA
USD
270559.14000000
0.009791331355
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212PAP0
594000.00000000
PA
USD
560629.18000000
0.020288747475
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CP8
1265000.00000000
PA
USD
1035005.78000000
0.037456079090
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBK4
450000.00000000
PA
USD
434774.32000000
0.015734154949
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAL0
670000.00000000
PA
USD
673002.47000000
0.024355452144
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WBH2
117000.00000000
PA
USD
115795.42000000
0.004190548974
Long
DBT
CORP
GB
N
2
2024-01-16
Fixed
3.75000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBA7
483000.00000000
PA
USD
425952.91000000
0.015414914770
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
2000000.00000000
PA
1888121.00000000
0.068329675905
Long
DBT
CORP
FR
N
2
2027-11-19
Fixed
0.62500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBG4
224000.00000000
PA
USD
216706.97000000
0.007842461911
Long
DBT
CORP
JP
N
2
2028-10-16
Fixed
4.30600000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CN3
1154000.00000000
PA
USD
1024319.67000000
0.037069356823
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
63307A2P9
925000.00000000
PA
USD
872819.83000000
0.031586691799
Long
DBT
CORP
CA
N
2
2024-08-06
Fixed
0.75000000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP
62954WAB1
3587000.00000000
PA
USD
3454667.32000000
0.125021806514
Long
DBT
CORP
JP
Y
2
2024-03-01
Fixed
0.58300000
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BG3
119000.00000000
PA
USD
117172.38000000
0.004240380118
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AW0
1445000.00000000
PA
USD
1188511.65000000
0.043011340827
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBM6
103000.00000000
PA
USD
96728.95000000
0.003500547795
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.65000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
293791AF6
184000.00000000
PA
USD
211272.50000000
0.007645792538
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.87500000
N
N
N
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746AJ7
50000.00000000
PA
USD
42199.35000000
0.001527162670
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796CQ0
1098000.00000000
PA
USD
1078052.27000000
0.039013899119
Long
DBT
UST
US
N
2
2023-09-14
None
0.00000000
N
N
N
N
N
N
Province of Manitoba
5493003QILFOB3JRKE30
PROVINCE OF MANITOBA CANADA
563469UL7
80000.00000000
PA
USD
75636.47000000
0.002737226841
Long
DBT
CA
N
2
2026-06-22
Fixed
2.12500000
N
N
N
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP THE
743315AZ6
60000.00000000
PA
USD
53984.55000000
0.001953660176
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044DE8
84000.00000000
PA
USD
79497.79000000
0.002876965102
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.65000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERNATIONAL LLC
44701QBE1
835000.00000000
PA
USD
784749.96000000
0.028399509583
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAE2
396000.00000000
PA
USD
370447.57000000
0.013406218350
Long
DBT
CORP
NO
N
2
2041-11-23
Fixed
4.25000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38148LAE6
360000.00000000
PA
USD
350552.35000000
0.012686225333
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.75000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKN8
100000.00000000
PA
USD
96510.92000000
0.003492657454
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
86960BAX0
350000.00000000
PA
USD
347205.30000000
0.012565098116
Long
DBT
CORP
SE
N
2
2023-11-20
Fixed
3.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286X3
8239000.00000000
PA
USD
7858589.88000000
0.284396444706
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.12500000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585ABD3
25000.00000000
PA
USD
23996.54000000
0.000868416696
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
53944YAF0
884000.00000000
PA
USD
868203.22000000
0.031419620163
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.45000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160AN4
72000.00000000
PA
USD
84882.26000000
0.003071825013
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724AM8
3048000.00000000
PA
USD
3035605.55000000
0.109856276906
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP
037389AU7
612000.00000000
PA
USD
663140.55000000
0.023998556692
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
6.25000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AFW94
55000.00000000
PA
USD
53992.27000000
0.001953939557
Long
DBT
USGSE
US
N
2
2024-02-13
Fixed
2.50000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AP4
1505000.00000000
PA
USD
1316587.11000000
0.047646295193
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AW4
1196000.00000000
PA
USD
997924.53000000
0.036114136601
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385BA8
375000.00000000
PA
USD
329603.57000000
0.011928104774
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3142101.00000000
OU
Contract Amount
USD
-36906.15000000
-0.00133560575
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
3142101.00000000
EUR
3433493.16000000
USD
2023-05-09
-36906.15000000
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAU3
310000.00000000
PA
USD
297900.19000000
0.010780783347
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CV0
56000.00000000
PA
USD
53218.18000000
0.001925925823
Long
DBT
CORP
US
N
2
2025-02-21
Fixed
1.90000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044BV8
5000.00000000
PA
USD
6171.00000000
0.000223323838
Long
DBT
CORP
US
Y
2
2039-03-01
Fixed
8.37500000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081CY7
3999000.00000000
PA
USD
5051315.74000000
0.182803309433
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167EQ2
10000.00000000
PA
USD
9591.51000000
0.000347109517
Long
DBT
PH
N
2
2024-10-18
Fixed
1.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PBU5
2629000.00000000
PA
USD
2544644.09000000
0.092088751708
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.62500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAN5
3791000.00000000
PA
USD
3693967.91000000
0.133681914504
Long
DBT
RF
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29278GBA5
5770000.00000000
PA
USD
6455993.68000000
0.233637545371
Long
DBT
CORP
NL
Y
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAY1
141000.00000000
PA
USD
135488.84000000
0.004903239001
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAU6
66000.00000000
PA
USD
63503.65000000
0.002298149230
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC
571676AC9
420000.00000000
PA
USD
384977.05000000
0.013932029280
Long
DBT
CORP
US
Y
2
2034-04-01
Fixed
3.60000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936UAG4
144000.00000000
PA
USD
117767.40000000
0.004261913444
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.40000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAT4
15000.00000000
PA
USD
14253.34000000
0.000515817631
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167EZ2
54000.00000000
PA
USD
49286.53000000
0.001783642373
Long
DBT
PH
N
2
2026-02-04
Fixed
0.50000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBC5
350000.00000000
PA
USD
338963.70000000
0.012266840824
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.01900000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATIONAL SECURITIES CLEARING CORP
637639AE5
400000.00000000
PA
USD
362165.39000000
0.013106492498
Long
DBT
CORP
US
Y
2
2025-12-07
Fixed
0.75000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBG3
2891000.00000000
PA
USD
2865944.71000000
0.103716378980
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UDK2
95000.00000000
PA
USD
73178.95000000
0.002648291045
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
3.30000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDU7
353000.00000000
PA
USD
342919.24000000
0.012409988836
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.80000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796CS6
4723000.00000000
PA
USD
4629113.99000000
0.167524146316
Long
DBT
UST
US
N
2
2023-09-28
None
0.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BJ2
5350000.00000000
PA
USD
5179197.56000000
0.187431256114
Long
DBT
CORP
JP
N
2
2024-07-18
Fixed
2.80100000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAJ8
287000.00000000
PA
USD
266489.24000000
0.009644044741
Long
DBT
RF
CA
N
2
2027-03-08
Fixed
2.65000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP
084664BU4
230000.00000000
PA
USD
223034.36000000
0.008071445386
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.40000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F022659
193290000.00000000
PA
USD
167358182.67000000
6.056566492300
Long
ABS-MBS
USGSE
US
N
2
2053-05-25
Fixed
2.50000000
N
N
N
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817MAS6
100000.00000000
PA
USD
99033.32000000
0.003583941208
Long
DBT
CORP
US
N
2
2032-06-08
Fixed
5.67000000
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AH6
701000.00000000
PA
USD
668544.22000000
0.024194111437
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.95000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAF5
52000.00000000
PA
USD
51183.35000000
0.001852286859
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBU0
1463000.00000000
PA
USD
1494791.91000000
0.054095392592
Long
DBT
CORP
IT
Y
2
2025-11-21
Fixed
7.00000000
N
N
N
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323AFB5
222000.00000000
PA
USD
220251.08000000
0.007970720581
Long
DBT
CA
N
2
2023-10-17
Fixed
3.40000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130APU29
750000.00000000
PA
USD
732109.70000000
0.026494498249
Long
DBT
USGSE
US
N
2
2023-11-09
Fixed
0.50000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCS8
500000.00000000
PA
USD
494129.61000000
0.017882178158
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936UAJ8
100000.00000000
PA
USD
80356.23000000
0.002908031398
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.45000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CU2
78000.00000000
PA
USD
68233.18000000
0.002469307356
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBH3
481000.00000000
PA
USD
470732.61000000
0.017035458362
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAE9
909000.00000000
PA
USD
856156.77000000
0.030983668217
Long
DBT
RF
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO THE
959802AM1
183000.00000000
PA
USD
182415.81000000
0.006601490676
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.20000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC
26884TAL6
466000.00000000
PA
USD
457313.91000000
0.016549845723
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
3.85000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BC7
12000.00000000
PA
USD
11463.34000000
0.000414849634
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KBB1
1869000.00000000
PA
USD
1771784.68000000
0.064119552168
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.45000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CB6
272000.00000000
PA
USD
270189.65000000
0.009777959790
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAU4
961000.00000000
PA
USD
909474.97000000
0.032913213689
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903BH5
248000.00000000
PA
USD
201253.09000000
0.007283197641
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214ER0
282000.00000000
PA
USD
254198.19000000
0.009199240905
Long
DBT
CORP
AU
N
2
2026-06-03
Fixed
1.15000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAN7
50000.00000000
PA
USD
56020.85000000
0.002027352338
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.37500000
N
N
N
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AP3
100000.00000000
PA
USD
107966.66000000
0.003907232050
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.00000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
800000.00000000
PA
798277.77000000
0.028889070831
Long
DBT
CORP
FR
N
2
2027-05-26
Fixed
1.25000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AS4
323000.00000000
PA
USD
284982.83000000
0.010313313825
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGF5
165000.00000000
PA
USD
158856.86000000
0.005748910032
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38148LAC0
1074000.00000000
PA
USD
1043656.49000000
0.037769141765
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312AJ5
86000.00000000
PA
USD
98824.37000000
0.003576379465
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.20000000
N
N
N
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507VAP4
181000.00000000
PA
USD
147307.58000000
0.005330950293
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBT1
119000.00000000
PA
USD
115685.79000000
0.004186581547
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BA2
630000.00000000
PA
USD
644007.89000000
0.023306160147
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.87500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G0U43
19000.00000000
PA
USD
18854.29000000
0.000682322544
Long
ABS-MBS
USGSE
US
N
2
2023-09-12
Fixed
2.87500000
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP
35137LAJ4
2238000.00000000
PA
USD
2120976.61000000
0.076756544927
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.47600000
N
N
N
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401AB6
147000.00000000
PA
USD
143650.37000000
0.005198598620
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.35000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZH3
500000.00000000
PA
USD
493195.47000000
0.017848372335
Long
DBT
CORP
CA
N
2
2024-07-26
Fixed
3.97000000
N
N
N
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
70109HAJ4
34000.00000000
PA
USD
37878.95000000
0.001370810650
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.25000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS, LP
2HKVXE7U4NF5B6UGSU72
SPECTRA ENERGY PARTNERS LP
84756NAD1
70000.00000000
PA
USD
69548.16000000
0.002516895491
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DT1
200000.00000000
PA
USD
165965.15000000
0.006006153689
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC
25243YBH1
140000.00000000
PA
USD
152566.02000000
0.005521249274
Long
DBT
CORP
GB
N
2
2033-01-24
Fixed
5.50000000
N
N
N
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222AG0
270000.00000000
PA
USD
300440.69000000
0.010872722127
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.85000000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAX7
115000.00000000
PA
USD
99092.00000000
0.003586064793
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.90000000
N
N
N
N
N
N
Exportation et developpement Canada
Z6MHCSLXHKYG4B6PHW02
EXPORT DEVELOPMENT CANADA
30216BHH8
500000.00000000
PA
USD
490896.72000000
0.017765182305
Long
DBT
CA
N
2
2024-02-21
Fixed
2.62500000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AJ1
77000.00000000
PA
USD
70139.41000000
0.002538292383
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAG9
761000.00000000
PA
USD
622187.09000000
0.022516481842
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543DG5
420000.00000000
PA
USD
461933.91000000
0.016717040041
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
942000.00000000
PA
USD
740867.71000000
0.026811444029
Long
DBT
CORP
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAC0
1397000.00000000
PA
USD
1231740.46000000
0.044575758879
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A0F70
835000.00000000
PA
USD
827668.29000000
0.029952691598
Long
DBT
USGSE
US
N
2
2023-12-08
Fixed
3.37500000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BR2
147000.00000000
PA
USD
143991.32000000
0.005210937343
Long
DBT
CORP
US
Y
2
2025-06-06
Fixed
3.95000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCH2
14179000.00000000
PA
USD
12662511.71000000
0.458246754999
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.25000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY
63859UBG7
3704000.00000000
PA
USD
3561666.80000000
0.128894037049
Long
DBT
CORP
GB
Y
2
2024-01-22
Fixed
0.55000000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAE7
677000.00000000
PA
USD
476874.73000000
0.017257737056
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555CS1
276000.00000000
PA
USD
265974.97000000
0.009625433697
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.15000000
N
N
N
N
N
N
Nederlandse Waterschapsbank N.V.
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV
N/A
4900000.00000000
PA
3171637.23000000
0.114779160878
Long
DBT
NL
N
2
2026-09-02
Fixed
3.15000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CP3
259000.00000000
PA
USD
236306.22000000
0.008551743996
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.25000000
N
N
N
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CC3
131000.00000000
PA
USD
111131.99000000
0.004021782957
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
Oesterreichische Kontrollbank Aktiengesellschaft
5299000OVRLMF858L016
OESTERREICHISCHE KONTROLLBANK AG
676167BX6
553000.00000000
PA
USD
547400.37000000
0.019810006812
Long
DBT
AT
N
2
2023-11-07
Fixed
3.12500000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BW3
225000.00000000
PA
USD
214384.23000000
0.007758403701
Long
DBT
CORP
US
Y
2
2032-06-22
Fixed
4.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BH6
148000.00000000
PA
USD
139359.76000000
0.005043324678
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74100000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AF5
226000.00000000
PA
USD
221803.60000000
0.008026905109
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBF5
33000.00000000
PA
USD
32748.45000000
0.001185141722
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
4.25000000
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS WERTMANAGEMENT
30254WAP4
295000.00000000
PA
USD
290056.66000000
0.010496931908
Long
DBT
DE
N
2
2024-01-30
Fixed
2.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AM9
1558000.00000000
PA
USD
1487419.53000000
0.053828591716
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29444GAJ6
37000.00000000
PA
USD
40177.85000000
0.001454006109
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCB4
773000.00000000
PA
USD
638821.87000000
0.023118481992
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DT4
83000.00000000
PA
USD
78051.35000000
0.002824619528
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.12500000
N
N
N
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
874060AY2
105000.00000000
PA
USD
81758.03000000
0.002958761484
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.02500000
N
N
N
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP THE
00130HCG8
1881000.00000000
PA
USD
1543793.98000000
0.055868740572
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGK4
147000.00000000
PA
USD
115703.50000000
0.004187222458
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076AU6
1680000.00000000
PA
USD
1774804.55000000
0.064228838987
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.40000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AK0
701000.00000000
PA
USD
678516.46000000
0.024554999286
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
500000.00000000
PA
522024.73000000
0.018891681526
Long
DBT
CORP
FR
N
2
2025-05-23
Fixed
1.00000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CE1
268000.00000000
PA
USD
261768.35000000
0.009473199290
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
1100000.00000000
PA
1145938.18000000
0.041470639036
Long
DBT
CORP
JP
N
2
2026-04-20
Fixed
1.91900000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RAZ7
103000.00000000
PA
USD
98272.21000000
0.003556397211
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HQW3
843000.00000000
PA
USD
816367.30000000
0.029543717287
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.30000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AL0
380000.00000000
PA
USD
433837.70000000
0.015700259377
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAZ2
1120000.00000000
PA
USD
1067593.24000000
0.038635394706
Long
DBT
CORP
JP
Y
2
2025-03-10
Fixed
2.55000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDK9
100000.00000000
PA
USD
89483.12000000
0.003238326669
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.50000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BD9
315000.00000000
PA
USD
285749.66000000
0.010341064824
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
1.62500000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE LP
30225VAG2
400000.00000000
PA
USD
318212.32000000
0.011515864022
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WBP5
1166000.00000000
PA
USD
1146273.26000000
0.041482765328
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
2.90000000
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP
845011AE5
756000.00000000
PA
USD
700276.48000000
0.025342478010
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAR2
196000.00000000
PA
USD
164477.01000000
0.005952299024
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903AW3
25000.00000000
PA
USD
24388.17000000
0.000882589490
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
Province of Alberta
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
013051EF0
634000.00000000
PA
USD
624187.41000000
0.022588871915
Long
DBT
CA
N
2
2024-01-23
Fixed
2.95000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC.
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AG6
472000.00000000
PA
USD
459660.78000000
0.016634777180
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167FK4
2939000.00000000
PA
USD
2859392.89000000
0.103479273553
Long
DBT
PH
N
2
2024-03-15
Fixed
1.62500000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBJ9
12000.00000000
PA
USD
10740.79000000
0.000388701094
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AD2
612000.00000000
PA
USD
528423.89000000
0.019123262303
Long
DBT
CORP
US
Y
2
2028-02-10
Fixed
1.30000000
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKP3
69000.00000000
PA
USD
64320.28000000
0.002327702454
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFU0
7086900.00000000
PA
USD
7251338.19000000
0.262420463733
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAL0
33000.00000000
PA
USD
31949.82000000
0.001156239905
Long
DBT
CORP
US
N
2
2025-11-05
Fixed
3.87500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDE3
1667000.00000000
PA
USD
1316114.19000000
0.047629180575
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TGX7
221000.00000000
PA
USD
214700.09000000
0.007769834436
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AM0
1407000.00000000
PA
USD
1339442.99000000
0.048473432264
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.10000000
N
N
N
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212AC5
221000.00000000
PA
USD
217504.43000000
0.007871321387
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114QCA4
1464000.00000000
PA
USD
1422845.38000000
0.051491701897
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAB8
1026000.00000000
PA
USD
907440.43000000
0.032839585220
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CET4
20000000.00000000
PA
USD
19265625.00000000
0.697208448171
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.62500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDQ6
5114000.00000000
PA
USD
5042337.36000000
0.182478388628
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
Province of Manitoba
5493003QILFOB3JRKE30
PROVINCE OF MANITOBA CANADA
563469UU7
195000.00000000
PA
USD
190841.61000000
0.006906414027
Long
DBT
CA
N
2
2024-04-16
Fixed
2.60000000
N
N
N
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AG4
25000.00000000
PA
USD
22654.00000000
0.000819831185
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748BN1
844000.00000000
PA
USD
720601.43000000
0.026078022631
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002BH3
813000.00000000
PA
USD
732402.87000000
0.026505107850
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCC7
40000.00000000
PA
USD
36729.55000000
0.001329214731
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.65000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EBG3
50000.00000000
PA
USD
42846.36000000
0.001550577474
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAJ0
463000.00000000
PA
USD
430747.03000000
0.015588410359
Long
DBT
CORP
US
Y
2
2025-09-30
Fixed
1.75000000
N
N
N
N
N
N
Aktiebolaget Svensk Exportkredit
1FOLRR5RWTWWI397R131
SVENSK EXPORTKREDIT AB
00254ENA6
600000.00000000
PA
USD
568978.76000000
0.020590912482
Long
DBT
SE
N
2
2024-07-30
Fixed
0.37500000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CB4
719000.00000000
PA
USD
690463.49000000
0.024987353298
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BD4
244000.00000000
PA
USD
248857.93000000
0.009005980921
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DP9
1357000.00000000
PA
USD
1203359.85000000
0.043548685994
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BW4
90000.00000000
PA
USD
84005.53000000
0.003040096815
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC THE
416515BA1
50000.00000000
PA
USD
53954.81000000
0.001952583907
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.62500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBC7
2043000.00000000
PA
USD
1948775.27000000
0.070524708221
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CG2
1252000.00000000
PA
USD
1213718.17000000
0.043923545788
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.50000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAP3
3000.00000000
PA
USD
2698.94000000
0.000097672604
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.37500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBL3
208000.00000000
PA
USD
189219.53000000
0.006847712175
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.60000000
N
N
N
N
N
N
ITC HOLDINGS CORP.
549300HTO5U9D3SLE207
ITC HOLDINGS CORP
465685AQ8
638000.00000000
PA
USD
565311.33000000
0.020458190955
Long
DBT
CORP
US
Y
2
2030-05-14
Fixed
2.95000000
N
N
N
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
26138EAS8
82000.00000000
PA
USD
79345.08000000
0.002871438642
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.40000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AD6
2272000.00000000
PA
USD
2327561.49000000
0.084232696030
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BT9
1420000.00000000
PA
USD
1004514.43000000
0.036352620115
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.36600000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122CM8
340000.00000000
PA
USD
332995.82000000
0.012050867745
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BP7
117000.00000000
PA
USD
112820.54000000
0.004082890309
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.18500000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
549300OWFMSO9NYV4H90
BRITISH TELECOMMUNICATIONS PLC
11102AAE1
888000.00000000
PA
USD
804824.89000000
0.029126006169
Long
DBT
CORP
GB
Y
2
2029-11-08
Fixed
3.25000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL INC.
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL INC
377372AE7
650000.00000000
PA
USD
771888.98000000
0.027934080410
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.37500000
N
N
N
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AY2
40000.00000000
PA
USD
32923.72000000
0.001191484612
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AK7
804000.00000000
PA
USD
778941.22000000
0.028189295660
Long
DBT
CORP
JP
N
2
2024-12-04
Fixed
3.25000000
N
N
N
N
N
N
Banque africaine de developpement
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK
N/A
5150000.00000000
PA
3092528.58000000
0.111916278459
Long
DBT
CI
N
2
2026-12-16
Fixed
1.10000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XBT2
369000.00000000
PA
USD
357085.32000000
0.012922648594
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAF0
414000.00000000
PA
USD
412205.84000000
0.014917418668
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.95000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
N/A
BP CAPITAL MARKETS PLC
JK2863336
1000000.00000000
PA
1077604.33000000
0.038997688508
Long
DBT
CORP
GB
N
2
2025-03-03
Fixed
1.95300000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BR4
380000.00000000
PA
USD
378205.00000000
0.013686953895
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
ASSURED GUARANTY US HOLDINGS INC.
5493007YCE0652G9TZ64
ASSURED GUARANTY US HOLDINGS INC
04621WAD2
696000.00000000
PA
USD
609438.08000000
0.022055104779
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAM4
600000.00000000
PA
USD
574730.78000000
0.020799073751
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.10000000
N
N
N
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
904678AB5
300000.00000000
PA
USD
289435.36000000
0.010474447529
Long
DBT
CORP
IT
Y
2
2027-04-12
Fixed
4.62500000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851CB8
478000.00000000
PA
USD
467023.34000000
0.016901222677
Long
DBT
CORP
US
Y
2
2025-08-03
Fixed
3.50000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AAHE1
430000.00000000
PA
USD
423507.46000000
0.015326415778
Long
DBT
USGSE
US
N
2
2023-12-08
Fixed
2.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDA6
9170000.00000000
PA
USD
8997346.14000000
0.325607175471
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BL3
3875000.00000000
PA
USD
3645080.83000000
0.131912727925
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAT6
1371000.00000000
PA
USD
1247949.14000000
0.045162338792
Long
DBT
CORP
JP
Y
2
2025-09-12
Fixed
1.05000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBH3
260000.00000000
PA
USD
213129.70000000
0.007713003206
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAC5
606000.00000000
PA
USD
719163.87000000
0.026025998418
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31398AFD9
60000.00000000
PA
USD
70797.07000000
0.002562092603
Long
ABS-MBS
USGSE
US
N
2
2037-07-15
Fixed
5.62500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCD5
222000.00000000
PA
USD
198591.09000000
0.007186861868
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAK5
400000.00000000
PA
USD
382746.86000000
0.013851320385
Long
DBT
CORP
JP
N
2
2027-02-28
Fixed
3.66300000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PAR3
204000.00000000
PA
USD
224966.57000000
0.008141370610
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
N
AEP TEXAS INC.
5493001L78U618KXNZ75
AEP TEXAS INC
00108WAP5
85000.00000000
PA
USD
83659.81000000
0.003027585469
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEK3
5303000.00000000
PA
USD
5182439.58000000
0.187548582374
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.50000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAE5
386000.00000000
PA
USD
421677.07000000
0.015260175343
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAJ2
434000.00000000
PA
USD
380492.87000000
0.013769750186
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735BG4
547000.00000000
PA
USD
531826.44000000
0.019246398023
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
82620KAS2
1020000.00000000
PA
USD
1002296.94000000
0.036272370823
Long
DBT
CORP
NL
Y
2
2024-03-16
Fixed
3.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENABLE MIDSTREAM PARTNERS LP
292480AL4
971000.00000000
PA
USD
962491.21000000
0.034831831456
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172DA4
1240000.00000000
PA
USD
1252911.81000000
0.045341934079
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922NAG8
7550000.00000000
PA
USD
7374135.28000000
0.266864397868
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BZ5
45000.00000000
PA
USD
45371.46000000
0.001641958940
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.87500000
N
N
N
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252AP3
1359000.00000000
PA
USD
1178804.01000000
0.042660028652
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP
037389BC6
1436000.00000000
PA
USD
1376511.36000000
0.049814908636
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BA6
60000.00000000
PA
USD
56545.83000000
0.002046350968
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAJ5
80000.00000000
PA
USD
74679.29000000
0.002702587219
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.75000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167CW1
50000.00000000
PA
USD
48138.31000000
0.001742089156
Long
DBT
PH
N
2
2025-01-22
Fixed
2.00000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
373298BN7
6000.00000000
PA
USD
6373.11000000
0.000230638047
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
7.37500000
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AT6
1436000.00000000
PA
USD
1208959.74000000
0.043751341792
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.50000000
N
N
N
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343EAM4
536000.00000000
PA
USD
456508.61000000
0.016520702523
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAS4
2135000.00000000
PA
USD
1915443.11000000
0.069318442473
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GLZ5
735000.00000000
PA
USD
701218.63000000
0.025376573708
Long
DBT
CORP
CA
N
2
2025-01-28
Fixed
2.25000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAC6
28000.00000000
PA
USD
26391.94000000
0.000955104416
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TC2
6838000.00000000
PA
USD
5181120.53000000
0.187500846949
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G0Q22
142000.00000000
PA
USD
133592.36000000
0.004834606819
Long
ABS-MBS
USGSE
US
N
2
2026-09-24
Fixed
1.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAC4
350000.00000000
PA
USD
340788.02000000
0.012332861590
Long
DBT
CORP
JP
N
2
2026-03-09
Fixed
3.78400000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797FP7
596000.00000000
PA
USD
592010.11000000
0.021424399680
Long
DBT
UST
US
N
2
2023-06-20
None
0.00000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBC6
293000.00000000
PA
USD
290854.39000000
0.010525801155
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
4.40000000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828YG9
21481500.00000000
PA
USD
20086880.63000000
0.726929070438
Long
DBT
UST
US
N
2
2026-09-30
Fixed
1.62500000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DC8
100000.00000000
PA
USD
94620.81000000
0.003424255797
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.37500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578DAG7
10206000.00000000
PA
USD
10045591.38000000
0.363542380640
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAU4
560000.00000000
PA
USD
591888.23000000
0.021419988935
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TAW6
50000.00000000
PA
USD
48835.54000000
0.001767321385
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859BK7
244000.00000000
PA
USD
221580.78000000
0.008018841421
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.12500000
N
N
N
N
N
N
RIO TINTO FINANCE (USA) LIMITED
213800RX94ZKEZXPKH58
RIO TINTO FINANCE USA LTD
767201AL0
665000.00000000
PA
USD
687411.94000000
0.024876920003
Long
DBT
CORP
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AX6
641000.00000000
PA
USD
591912.68000000
0.021420873762
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
1.62500000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506BU0
531000.00000000
PA
USD
481734.43000000
0.017433605936
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056AV9
25000.00000000
PA
USD
23740.62000000
0.000859155144
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.50000000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
22535WAD9
340000.00000000
PA
USD
329635.90000000
0.011929274773
Long
DBT
CORP
GB
Y
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1
1508000.00000000
PA
USD
1468014.81000000
0.053126349525
Long
ABS-MBS
USGSE
US
N
2
2023-11-27
Fixed
0.25000000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AX9
158000.00000000
PA
USD
158150.80000000
0.005723358253
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DQ7
1253000.00000000
PA
USD
997387.22000000
0.036094691757
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME SECURITY INC
34964CAF3
903000.00000000
PA
USD
812257.12000000
0.029394972971
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4.00000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC
585055BT2
840000.00000000
PA
USD
837482.03000000
0.030307843452
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565ECA1
50000.00000000
PA
USD
48612.42000000
0.001759246840
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
3.45000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
96145DAH8
1119000.00000000
PA
USD
1070975.47000000
0.038757795060
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368BG7
99000.00000000
PA
USD
104748.65000000
0.003790774694
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP.
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAL9
202000.00000000
PA
USD
197203.72000000
0.007136653993
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
N
PRUDENTIAL FUNDING (ASIA) PLC
2549005TNASWKLR0XC37
PRUDENTIAL FUNDING ASIA PLC
744330AB7
311000.00000000
PA
USD
283789.06000000
0.010270112188
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.62500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
90351DAB3
2787000.00000000
PA
USD
2685017.34000000
0.097168753826
Long
DBT
CORP
CH
Y
2
2025-09-24
Fixed
4.12500000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AEB25
265000.00000000
PA
USD
259031.63000000
0.009374159456
Long
DBT
USGSE
US
N
2
2028-06-09
Fixed
3.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828R36
12246000.00000000
PA
USD
11514110.22000000
0.416686970631
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.62500000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
400000.00000000
PA
426941.05000000
0.015450674812
Long
DBT
CORP
FR
N
2
2024-08-28
Fixed
1.12500000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBR5
3428000.00000000
PA
USD
2976299.81000000
0.107710046874
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818FH6
49000.00000000
PA
USD
43467.01000000
0.001573038330
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
LeasePlan Corporation N.V.
724500C60L930FVHS484
LEASEPLAN CORP NV
52206AAD2
1495000.00000000
PA
USD
1431598.11000000
0.051808456599
Long
DBT
CORP
NL
Y
2
2024-10-24
Fixed
2.87500000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAR5
828000.00000000
PA
USD
644707.31000000
0.023331471630
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466LAK0
67000.00000000
PA
USD
50109.86000000
0.001813438065
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AK7
281000.00000000
PA
USD
263877.02000000
0.009549510468
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.87500000
N
N
N
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329RAA1
105000.00000000
PA
USD
88768.94000000
0.003212481033
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAV7
225000.00000000
PA
USD
201744.93000000
0.007300996960
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAL7
1400000.00000000
PA
USD
1230496.65000000
0.044530746333
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AC5
466000.00000000
PA
USD
511805.21000000
0.018521844800
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
7.20000000
N
N
N
N
N
N
Abbott Ireland Financing Designated Activity Company
54930021QV18ZVZQDE71
ABBOTT IRELAND FINANCING DAC
N/A
843000.00000000
PA
878004.33000000
0.031774314947
Long
DBT
CORP
IE
N
2
2026-09-27
Fixed
1.50000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAX3
850000.00000000
PA
USD
696211.90000000
0.025195383923
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468C6
1706000.00000000
PA
USD
1681443.19000000
0.060850161735
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.00000000
N
N
N
N
N
N
Province of Alberta
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
N/A
1500000.00000000
PA
1569998.90000000
0.056817076876
Long
DBT
CA
N
2
2025-04-18
Fixed
0.62500000
N
N
N
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AH2
1147000.00000000
PA
USD
954917.51000000
0.034557744961
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BS1
835000.00000000
PA
USD
615936.08000000
0.022290262501
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BB8
148000.00000000
PA
USD
130995.96000000
0.004740645060
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
035240AS9
238000.00000000
PA
USD
226112.20000000
0.008182830096
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.35000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAW5
2386000.00000000
PA
USD
2077295.36000000
0.075175753412
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
96949LAB1
173000.00000000
PA
USD
169406.37000000
0.006130688848
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661EE3
122000.00000000
PA
USD
86443.81000000
0.003128336330
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
9020000.00000000
PA
6032091.74000000
0.218296853659
Long
DBT
CORP
AU
N
2
2025-11-25
Fixed
4.65000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DT7
287000.00000000
PA
USD
312563.07000000
0.011311421923
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.60000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189TAZ7
2655000.00000000
PA
USD
3024884.94000000
0.109468306110
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAV7
400000.00000000
PA
USD
368835.33000000
0.013347872600
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.30000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAY7
57000.00000000
PA
USD
47827.52000000
0.001730841901
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
Province de Quebec
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC CANADA
748148SC8
154000.00000000
PA
USD
142617.40000000
0.005161216214
Long
DBT
CA
N
2
2025-07-23
Fixed
0.60000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTNERSHIP, LP
549300WKGDPAS39FBD10
PIEDMONT OPERATING PARTNERSHIP LP
720198AE0
1895000.00000000
PA
USD
1431265.40000000
0.051796416075
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128282A7
3964700.00000000
PA
USD
3697857.10000000
0.133822661359
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAG0
155000.00000000
PA
USD
150074.90000000
0.005431097518
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
VOLKSWAGEN LEASING GMBH
N/A
VOLKSWAGEN LEASING GMBH
BP4855766
6480000.00000000
PA
6832490.40000000
0.247262677900
Long
DBT
CORP
DE
N
2
2024-07-19
None
0.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PAX0
628000.00000000
PA
USD
729752.72000000
0.026409200919
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591ED0
83000.00000000
PA
USD
91135.97000000
0.003298142064
Long
DBT
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
891906AF6
725000.00000000
PA
USD
696409.14000000
0.025202521890
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.45000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAG3
2429000.00000000
PA
USD
2033848.34000000
0.073603438505
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BE2
3370000.00000000
PA
USD
3563898.51000000
0.128974800952
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
U81522AD3
189000.00000000
PA
USD
163189.73000000
0.005905713331
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
1.30000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAJ1
971000.00000000
PA
USD
907730.00000000
0.032850064540
Long
DBT
CORP
NO
N
2
2026-01-22
Fixed
1.75000000
N
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
EXPERIAN FINANCE PLC
30217AAC7
1260000.00000000
PA
USD
1096462.90000000
0.039680165942
Long
DBT
CORP
GB
Y
2
2030-03-08
Fixed
2.75000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ET6
88000.00000000
PA
USD
85173.64000000
0.003082369835
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EL3
194000.00000000
PA
USD
173842.70000000
0.006291236287
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887AX0
1481000.00000000
PA
USD
1731998.93000000
0.062679735862
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865AY1
388000.00000000
PA
USD
371403.68000000
0.013440819250
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.80000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HR61
186000.00000000
PA
USD
177565.66000000
0.006425967403
Long
DBT
CORP
CA
N
2
2027-04-07
Fixed
3.45000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956PAF9
71000.00000000
PA
USD
69090.10000000
0.002500318645
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.55000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC.
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
53079EAG9
540000.00000000
PA
USD
567709.08000000
0.020544963720
Long
DBT
CORP
US
Y
2
2035-03-15
Fixed
6.50000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172BM0
428000.00000000
PA
USD
418649.00000000
0.015150591772
Long
DBT
CORP
US
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
698900AG2
1519000.00000000
PA
USD
1625152.82000000
0.058813055671
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.20000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HBA6
70000.00000000
PA
USD
66762.73000000
0.002416092879
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PDY5
250000.00000000
PA
USD
191938.13000000
0.006946096260
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAR0
350000.00000000
PA
USD
321475.41000000
0.011633952790
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.85100000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RJZ6
2049000.00000000
PA
USD
1614380.38000000
0.058423209187
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
539439AR0
3367000.00000000
PA
USD
3254046.07000000
0.117761474685
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796YJ2
2048000.00000000
PA
USD
2004947.66000000
0.072557544678
Long
DBT
UST
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AH1
420000.00000000
PA
USD
368818.35000000
0.013347258106
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.40000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EH2
709000.00000000
PA
USD
680241.68000000
0.024617433698
Long
DBT
CORP
AU
N
2
2025-02-19
Fixed
2.35000000
N
N
N
N
N
N
Appalachian Power Company
3SCHO1ABYYIG382BEI70
APPALACHIAN POWER CO
037735CZ8
101000.00000000
PA
USD
86119.25000000
0.003116590749
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.70000000
N
N
N
N
N
N
PRUDENTIAL FUNDING (ASIA) PLC
2549005TNASWKLR0XC37
PRUDENTIAL FUNDING ASIA PLC
744330AA9
2525000.00000000
PA
USD
2272126.60000000
0.082226549143
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBE8
370000.00000000
PA
USD
365212.45000000
0.013216763303
Long
DBT
CORP
JP
N
2
2025-07-03
Fixed
5.09900000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDG3
72000.00000000
PA
USD
67498.30000000
0.002442712603
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAG5
60000.00000000
PA
USD
58928.27000000
0.002132569676
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661DV6
45000.00000000
PA
USD
43442.57000000
0.001572153865
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BQ5
2631000.00000000
PA
USD
2521218.24000000
0.091240987853
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.66300000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAK2
169000.00000000
PA
USD
162876.89000000
0.005894391888
Long
DBT
CORP
US
N
2
2025-04-02
Fixed
3.00000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851AP4
1290000.00000000
PA
USD
1361935.22000000
0.049287409115
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AJ2
1764000.00000000
PA
USD
1623029.71000000
0.058736221920
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CR9
1233000.00000000
PA
USD
959536.04000000
0.034724886081
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769JH8
100000.00000000
PA
USD
97786.39000000
0.003538815752
Long
DBT
DE
N
2
2023-10-19
Fixed
0.25000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674YH7
1856000.00000000
PA
USD
1644536.73000000
0.059514544764
Long
DBT
CORP
GB
Y
2
2026-06-01
Fixed
1.25000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAX7
951000.00000000
PA
USD
757418.01000000
0.027410386912
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.60800000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EAH8
395000.00000000
PA
USD
379020.43000000
0.013716463692
Long
DBT
CORP
US
Y
2
2026-04-11
Fixed
2.80000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785HX7
500000.00000000
PA
USD
487129.54000000
0.017628850901
Long
DBT
LU
N
2
2024-06-24
Fixed
2.25000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GCU6
378000.00000000
PA
USD
410708.96000000
0.014863247709
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XAS5
40000.00000000
PA
USD
39098.60000000
0.001414948865
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857TAH0
993000.00000000
PA
USD
1161151.39000000
0.042021193639
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AJ5
75000.00000000
PA
USD
83291.81000000
0.003014267826
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.40000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CJ2
588000.00000000
PA
USD
505755.39000000
0.018302906374
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAD1
105000.00000000
PA
USD
93291.96000000
0.003376165717
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAL9
1841000.00000000
PA
USD
1781133.42000000
0.064457876022
Long
DBT
CORP
IE
N
2
2026-04-03
Fixed
4.45000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200GS4
650000.00000000
PA
USD
675538.36000000
0.024447224092
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.60000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAA3
6241000.00000000
PA
USD
6053925.78000000
0.219087011110
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746JM4
110000.00000000
PA
USD
110586.80000000
0.004002052942
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.37500000
N
N
N
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAL5
901000.00000000
PA
USD
889215.96000000
0.032180055386
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286A3
8305200.00000000
PA
USD
8051826.54000000
0.291389533788
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.62500000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
656531AM2
208000.00000000
PA
USD
231133.15000000
0.008364534492
Long
DBT
CORP
NO
N
2
2027-09-23
Fixed
7.25000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAN2
1744000.00000000
PA
USD
1726187.27000000
0.062469416267
Long
DBT
CORP
NO
N
2
2024-03-01
Fixed
3.70000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408GU1
25000.00000000
PA
USD
25716.62000000
0.000930665095
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.50000000
N
N
N
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875PAN1
50000.00000000
PA
USD
46323.49000000
0.001676412188
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
3.90000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818FD5
1196000.00000000
PA
USD
1029158.73000000
0.037244478757
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TF5
4114000.00000000
PA
USD
3320287.26000000
0.120158693425
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.37500000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBB0
1284000.00000000
PA
USD
1201622.17000000
0.043485800664
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CL2
210000.00000000
PA
USD
182085.97000000
0.006589554015
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591EH1
1598000.00000000
PA
USD
1722072.99000000
0.062320523574
Long
DBT
USGA
US
N
2
2039-09-15
Fixed
5.25000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAC5
100000.00000000
PA
USD
100241.44000000
0.003627662161
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAG6
510000.00000000
PA
USD
507154.08000000
0.018353523911
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.95000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAN7
352000.00000000
PA
USD
335861.09000000
0.012154559707
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBH7
214000.00000000
PA
USD
182882.81000000
0.006618391054
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280AM1
450000.00000000
PA
USD
482397.03000000
0.017457584931
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406FAC7
427000.00000000
PA
USD
407741.96000000
0.014755874215
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
2.80000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847RAH5
730000.00000000
PA
USD
567355.39000000
0.020532163946
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAU9
1280000.00000000
PA
USD
1196862.72000000
0.043313559756
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
515110BX1
100000.00000000
PA
USD
92658.82000000
0.003353252858
Long
DBT
DE
N
2
2025-05-27
Fixed
0.50000000
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
BANK OF NEW ZEALAND
06407EAB1
858000.00000000
PA
USD
813504.53000000
0.029440115799
Long
DBT
CORP
NZ
Y
2
2025-02-21
Fixed
2.00000000
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131AZ5
1013000.00000000
PA
USD
882360.60000000
0.031931965075
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620MBQ8
612000.00000000
PA
USD
586800.23000000
0.021235858050
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VBB8
180000.00000000
PA
USD
178057.34000000
0.006443760932
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.90000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073EAT2
51000.00000000
PA
USD
44026.78000000
0.001593295985
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
95040QAN4
162000.00000000
PA
USD
136593.73000000
0.004943224137
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.05000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CJ7
879000.00000000
PA
USD
692274.02000000
0.025052875014
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
3.20000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KBR0
123000.00000000
PA
USD
104405.71000000
0.003778363953
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBF1
71000.00000000
PA
USD
69476.40000000
0.002514298551
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.75000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0CC0
1245000.00000000
PA
USD
1233412.67000000
0.044636274899
Long
DBT
US
N
2
2023-10-04
Fixed
3.00000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP
709599BG8
953000.00000000
PA
USD
914894.48000000
0.033109341671
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
2.70000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AV8
474000.00000000
PA
USD
497742.57000000
0.018012928457
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
6.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AD6
1476000.00000000
PA
USD
1429547.46000000
0.051734245121
Long
DBT
CORP
JP
N
2
2026-03-01
Fixed
3.85000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARG
05946KAJ0
1000000.00000000
PA
USD
910724.53000000
0.032958434324
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.12500000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC
07274NAL7
500000.00000000
PA
USD
485141.79000000
0.017556915726
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.37500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAP3
550000.00000000
PA
USD
495430.68000000
0.017929262901
Long
DBT
CORP
FR
Y
2
2026-01-20
Fixed
1.00000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AY1
100000.00000000
PA
USD
99481.07000000
0.003600144944
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.30000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78013XZU5
1029000.00000000
PA
USD
998591.11000000
0.036138259628
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
100000.00000000
PA
USD
93295.28000000
0.003376285866
Long
ABS-MBS
USGSE
US
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO THE
959802BA6
1940000.00000000
PA
USD
1553617.20000000
0.056224235500
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATIONAL SECURITIES CLEARING CORP
637639AB1
1200000.00000000
PA
USD
1122591.31000000
0.040625733407
Long
DBT
CORP
US
Y
2
2025-04-23
Fixed
1.50000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785JM9
143000.00000000
PA
USD
136121.23000000
0.004926124718
Long
DBT
LU
N
2
2024-07-24
Fixed
0.37500000
N
N
N
N
N
N
DEXIA CREDIT LOCAL SA
F4G136OIPBYND1F41110
DEXIA CREDIT LOCAL SA
N/A
10300000.00000000
PA
10125452.64000000
0.366432499447
Long
DBT
CORP
FR
N
2
2027-01-22
Fixed
0.01000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GRK2
50000.00000000
PA
USD
49679.19000000
0.001797852442
Long
DBT
CORP
CA
N
2
2023-06-23
Fixed
0.95000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEN7
8825000.00000000
PA
USD
8544392.53000000
0.309215125718
Long
DBT
UST
US
N
2
2027-04-30
Fixed
2.75000000
N
N
N
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP THE
00130HCC7
406000.00000000
PA
USD
371044.19000000
0.013427809578
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.95000000
N
N
N
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212PAR6
2657000.00000000
PA
USD
2335058.35000000
0.084504001743
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION
459058GL1
700000.00000000
PA
USD
694187.83000000
0.025122134355
Long
DBT
US
N
2
2023-09-27
Fixed
3.00000000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBH0
85000.00000000
PA
USD
70560.69000000
0.002553538189
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CER8
2111000.00000000
PA
USD
2060533.91000000
0.074569169170
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCA5
765000.00000000
PA
USD
676696.62000000
0.024489140648
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAH8
298000.00000000
PA
USD
293395.10000000
0.010617747535
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBN4
37000.00000000
PA
USD
34881.75000000
0.001262344241
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAA7
232000.00000000
PA
USD
230748.23000000
0.008350604527
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAQ6
12000.00000000
PA
USD
11032.68000000
0.000399264373
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAH4
340000.00000000
PA
USD
329882.85000000
0.011938211707
Long
DBT
CORP
CA
N
2
2025-04-11
Fixed
3.45000000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAW9
213000.00000000
PA
USD
178700.09000000
0.006467021570
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAT6
676000.00000000
PA
USD
651104.52000000
0.023562981838
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.90000000
N
N
N
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135UAF6
126000.00000000
PA
USD
136815.13000000
0.004951236436
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
867914BS1
355000.00000000
PA
USD
344080.20000000
0.012452003103
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969PAB4
1283000.00000000
PA
USD
1045547.90000000
0.037837590467
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828YQ7
17281500.00000000
PA
USD
16141326.08000000
0.584142425053
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RW3
3791000.00000000
PA
USD
3610075.02000000
0.130645894045
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
37061623.00000000
NS
USD
37061623.00000000
1.341232202877
Long
STIV
US
N
N/A
N
N
ANZ NEW ZEALAND (INT'L) LIMITED
N/A
ANZ NEW ZEALAND INT L LTD LONDON
00182EBJ7
438000.00000000
PA
USD
413477.66000000
0.014963444875
Long
DBT
CORP
GB
Y
2
2028-01-21
Fixed
3.45000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3133XGAY0
100000.00000000
PA
USD
115679.51000000
0.004186354278
Long
DBT
USGSE
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
293791AP4
256000.00000000
PA
USD
284068.03000000
0.010280207902
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
560000.00000000
PA
USD
478471.39000000
0.017315518978
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BCY0
1009000.00000000
PA
USD
1047090.70000000
0.037893423236
Long
DBT
CORP
US
N
2
2026-08-09
Fixed
6.25000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBD6
1200000.00000000
PA
USD
979032.98000000
0.035430465645
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BG7
248000.00000000
PA
USD
246663.42000000
0.008926563258
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QAE0
243000.00000000
PA
USD
243653.95000000
0.008817652807
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23400000
N
N
N
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
36962G4B7
400000.00000000
PA
USD
469083.40000000
0.016975774695
Long
DBT
CORP
US
N
2
2039-01-10
Fixed
6.87500000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
95040QAJ3
185000.00000000
PA
USD
162695.98000000
0.005887844891
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824CBJ7
104000.00000000
PA
USD
100301.09000000
0.003629820849
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.45000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBJ9
1269000.00000000
PA
USD
951963.42000000
0.034450838671
Long
DBT
CORP
US
Y
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAT7
98000.00000000
PA
USD
95840.02000000
0.003468378088
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.37500000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BE3
902000.00000000
PA
USD
892313.30000000
0.032292145786
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.62500000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
96950FAQ7
248000.00000000
PA
USD
243559.53000000
0.008814235818
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
5904106.00000000
OU
Contract Amount
USD
-47179.66000000
-0.00170739633
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
5904106.00000000
EUR
6473809.13000000
USD
2023-05-09
-47179.66000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
91893311.00000000
OU
Contract Amount
USD
-4260467.14000000
-0.15418309466
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
91893311.00000000
EUR
97234196.18000000
USD
2023-05-09
-4260467.14000000
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAG8
456000.00000000
PA
USD
495415.50000000
0.017928713548
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.12500000
N
N
N
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121AA8
2490000.00000000
PA
USD
2224329.95000000
0.080496824404
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAE6
698000.00000000
PA
USD
482027.32000000
0.017444205404
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565ECB9
275000.00000000
PA
USD
258859.06000000
0.009367914278
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
3.70000000
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AH8
1563000.00000000
PA
USD
1284934.31000000
0.046500804218
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
2.53200000
N
N
N
N
N
N
TELEDYNE FLIR, LLC
5493000HDPX16EHNN346
TELEDYNE TECHNOLOGIES INC
302445AE1
669000.00000000
PA
USD
563388.33000000
0.020388599034
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KU4
125000.00000000
PA
USD
122580.28000000
0.004436087943
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.40000000
N
N
N
N
N
WESTPAC SECURITIES NZ LIMITED
N/A
WESTPAC SECURITIES NZ LTD LONDON
N/A
9142000.00000000
PA
8948219.47000000
0.323829318310
Long
DBT
CORP
GB
N
2
2026-12-14
Fixed
0.42700000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAV5
1094000.00000000
PA
USD
1119070.78000000
0.040498328080
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QAT7
103000.00000000
PA
USD
100004.34000000
0.003619081690
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.11900000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG NEW YORK NY
251526CJ6
2826000.00000000
PA
USD
2667531.99000000
0.096535972188
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
0.89800000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
N/A
LYB INTERNATIONAL FINANCE III LLC
50249AAG8
94000.00000000
PA
USD
77748.31000000
0.002813652739
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FB4
558000.00000000
PA
USD
487196.12000000
0.017631260381
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAH8
536000.00000000
PA
USD
565505.80000000
0.020465228678
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.12500000
N
N
N
N
N
N
RELX Capital Inc.
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAD4
60000.00000000
PA
USD
53949.40000000
0.001952388124
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222AV6
467000.00000000
PA
USD
402736.37000000
0.014574725686
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
CNH INDUSTRIAL CAPITAL LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL CAPITAL LLC
12592BAL8
50000.00000000
PA
USD
46374.09000000
0.001678243364
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.87500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G0V34
450000.00000000
PA
USD
441567.36000000
0.015979989947
Long
ABS-MBS
USGSE
US
N
2
2024-02-05
Fixed
2.50000000
N
N
N
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAR1
100000.00000000
PA
USD
86429.71000000
0.003127826062
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BJ2
2365000.00000000
PA
USD
2294021.17000000
0.083018897129
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F022451
151703000.00000000
PA
USD
140971197.55000000
5.101641388783
Long
ABS-MBS
USGSE
US
N
2
2038-05-25
Fixed
2.50000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank
25490065OSV2524LCR32
ASIAN INFRASTRUCTURE INVESTMENT BANK THE
04522KAB2
125000.00000000
PA
USD
115743.80000000
0.004188680885
Long
DBT
CN
N
2
2025-05-28
Fixed
0.50000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAN3
362000.00000000
PA
USD
288839.56000000
0.010452885976
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
251799AA0
1000000.00000000
PA
USD
1175205.78000000
0.042529811420
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.95000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HR46
914000.00000000
PA
USD
883141.33000000
0.031960219105
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AB9
219000.00000000
PA
USD
217802.02000000
0.007882090945
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.60000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AW6
1962000.00000000
PA
USD
2218522.46000000
0.080286655718
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
86787EBC0
64000.00000000
PA
USD
62606.20000000
0.002265671191
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DG2
35000.00000000
PA
USD
32246.10000000
0.001166962054
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AB9
520000.00000000
PA
USD
504805.59000000
0.018268533828
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620RAJ4
2275000.00000000
PA
USD
2013214.79000000
0.072856725882
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
158000.00000000
PA
USD
157393.59000000
0.005695955393
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.87500000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
012873AH8
2175000.00000000
PA
USD
2425902.26000000
0.087791574377
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENABLE MIDSTREAM PARTNERS LP
292480AM2
343000.00000000
PA
USD
327271.50000000
0.011843708919
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAW2
25000.00000000
PA
USD
22654.52000000
0.000819850003
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334JS1
188000.00000000
PA
USD
176177.92000000
0.006375746138
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.75000000
N
N
N
N
N
N
UNILEVER CAPITAL CORPORATION
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL CORP
904764AX5
157000.00000000
PA
USD
153368.31000000
0.005550283544
Long
DBT
CORP
US
N
2
2024-05-05
Fixed
2.60000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286L9
7000000.00000000
PA
USD
6715351.58000000
0.243023512293
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEV9
11910700.00000000
PA
USD
11729713.22000000
0.424489480700
Long
DBT
UST
US
N
2
2029-06-30
Fixed
3.25000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP
25468PCP9
175000.00000000
PA
USD
162403.36000000
0.005877255194
Long
DBT
CORP
US
N
2
2041-08-16
Fixed
4.37500000
N
N
N
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO THE
832696AM0
325000.00000000
PA
USD
306659.55000000
0.011097777983
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
456837AQ6
595000.00000000
PA
USD
568695.06000000
0.020580645593
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBV6
596000.00000000
PA
USD
527982.33000000
0.019107282580
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAP6
16000.00000000
PA
USD
15768.65000000
0.000570655558
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.30000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBJ0
251000.00000000
PA
USD
248448.80000000
0.008991174815
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.65000000
N
N
N
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875PAP6
200000.00000000
PA
USD
198576.70000000
0.007186341104
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.15000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280BB4
558000.00000000
PA
USD
539305.17000000
0.019517047625
Long
DBT
CORP
GB
N
2
2026-05-25
Fixed
3.90000000
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAA5
242000.00000000
PA
USD
218444.95000000
0.007905358097
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.87500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CU2
29000.00000000
PA
USD
28475.39000000
0.001030502902
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAM7
929000.00000000
PA
USD
892188.46000000
0.032287627921
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.87500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCV6
404000.00000000
PA
USD
386671.85000000
0.013993362815
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
2.90000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBA1
2275000.00000000
PA
USD
2234193.07000000
0.080853763283
Long
DBT
CORP
LU
N
2
2026-03-11
Fixed
4.55000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC.,
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670BS6
100000.00000000
PA
USD
97550.08000000
0.003530263871
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BA5
962000.00000000
PA
USD
909490.83000000
0.032913787650
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
2.40000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844BS6
40000.00000000
PA
USD
38163.78000000
0.001381118434
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.90000000
N
N
N
N
N
N
JANUS HENDERSON US (HOLDINGS) INC.
8T2ZO87FU1KVPZIG9I59
JANUS CAPITAL GROUP INC
47102XAJ4
175000.00000000
PA
USD
172077.68000000
0.006227361543
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.87500000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAR6
50000.00000000
PA
USD
47945.96000000
0.001735128155
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC.
T8W3X1PFLPW2YE0UIP44
OVINTIV EXPLORATION INC
651290AR9
2458000.00000000
PA
USD
2466324.56000000
0.089254426947
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506BS5
50000.00000000
PA
USD
43410.98000000
0.001571010647
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAG3
633000.00000000
PA
USD
706211.63000000
0.025557266615
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.75000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBF7
415000.00000000
PA
USD
327510.38000000
0.011852353806
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BE8
46000.00000000
PA
USD
43791.26000000
0.001584772693
Long
DBT
CORP
US
N
2
2025-03-09
Fixed
3.35000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BF9
133000.00000000
PA
USD
123840.98000000
0.004481711726
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AP8
169000.00000000
PA
USD
145750.78000000
0.005274610875
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AW3
2503000.00000000
PA
USD
2394158.92000000
0.086642806827
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAH4
435000.00000000
PA
USD
425292.79000000
0.015391025525
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.60000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
45685NAA4
970000.00000000
PA
USD
957154.45000000
0.034638698134
Long
DBT
CORP
NL
Y
2
2026-01-06
Fixed
4.62500000
N
N
N
N
N
N
Amcor Flexibles North America, Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES NORTH AMERICA INC
02343JAA8
50000.00000000
PA
USD
48894.77000000
0.001769464874
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
Mylan Inc.
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BK2
3743000.00000000
PA
USD
3585665.43000000
0.129762529381
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
96706.00000000
OU
Contract Amount
USD
-771.46000000
-0.00002791855
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
96706.00000000
EUR
106132.97000000
USD
2023-05-23
-771.46000000
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062AF8
748000.00000000
PA
USD
835537.03000000
0.030237455368
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEY1
350000.00000000
PA
USD
342148.90000000
0.012382110812
Long
ABS-MBS
USGSE
US
N
2
2023-10-16
Fixed
0.12500000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP
62954WAC9
527000.00000000
PA
USD
480137.87000000
0.017375827633
Long
DBT
CORP
JP
Y
2
2026-04-03
Fixed
1.16200000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION, LLC
S2PEWKCZFFECR4533P43
EXELON GENERATION CO LLC
30161MAJ2
716000.00000000
PA
USD
708827.83000000
0.025651944921
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785HR0
1419000.00000000
PA
USD
1409033.45000000
0.050991858561
Long
DBT
LU
N
2
2023-08-15
Fixed
2.87500000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGP9
1385000.00000000
PA
USD
1346851.93000000
0.048741556219
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.55000000
N
N
N
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC
928563AJ4
378000.00000000
PA
USD
337533.50000000
0.012215082964
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
04505AAA7
3760000.00000000
PA
USD
3713857.51000000
0.134401704137
Long
DBT
CORP
US
Y
2
2032-08-11
Fixed
5.50000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBK1
179000.00000000
PA
USD
162515.70000000
0.005881320694
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
PROTECTIVE LIFE CORPORATION
549300ZWIT8J8Y2EXL07
PROTECTIVE LIFE CORP
743674BD4
772000.00000000
PA
USD
745957.33000000
0.026995633541
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBA8
1883000.00000000
PA
USD
1828569.53000000
0.066174553090
Long
DBT
UST
US
N
2
2023-12-15
Fixed
0.12500000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BG2
680000.00000000
PA
USD
563767.53000000
0.020402321996
Long
DBT
CORP
US
Y
2
2031-09-23
Fixed
2.62500000
N
N
N
N
N
N
FIVE CORNERS FUNDING TRUST II
N/A
FIVE CORNERS FUNDING TRUST II
33834DAA2
454000.00000000
PA
USD
394726.28000000
0.014284846566
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
2.85000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
06675FAX5
3028000.00000000
PA
USD
2808667.33000000
0.101643553768
Long
DBT
CORP
FR
Y
2
2025-02-04
Fixed
0.99800000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PCQ3
207000.00000000
PA
USD
208929.46000000
0.007560999686
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAP5
86000.00000000
PA
USD
81592.14000000
0.002952758050
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.55000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAW9
1139000.00000000
PA
USD
1009347.24000000
0.036527515866
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
1.65300000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AK8
75000.00000000
PA
USD
65515.35000000
0.002370951137
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBH7
100000.00000000
PA
USD
98279.95000000
0.003556677316
Long
DBT
CORP
US
Y
2
2024-04-18
Fixed
3.15000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA
74977RDF8
2264000.00000000
PA
USD
2191797.26000000
0.079319490873
Long
DBT
CORP
NL
Y
2
2024-07-22
Fixed
2.62500000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AQ7
362000.00000000
PA
USD
356624.96000000
0.012905988512
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2D4
558000.00000000
PA
USD
537131.75000000
0.019438393194
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VBE2
35000.00000000
PA
USD
34554.15000000
0.001250488644
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.75000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION
459058JM6
853000.00000000
PA
USD
829986.30000000
0.030036578633
Long
DBT
US
N
2
2023-11-24
Fixed
0.25000000
N
N
N
N
N
N
VORNADO REALTY L.P.
549300BMOJ05INE4YK86
VORNADO REALTY LP
929043AL1
1021000.00000000
PA
USD
725661.00000000
0.026261124656
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.40000000
N
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
EXPERIAN FINANCE PLC
30217AAB9
1890000.00000000
PA
USD
1827934.04000000
0.066151555186
Long
DBT
CORP
GB
Y
2
2029-02-01
Fixed
4.25000000
N
N
N
N
N
Province de Quebec
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC CANADA
748149AH4
230000.00000000
PA
USD
224648.38000000
0.008129855553
Long
DBT
CA
N
2
2024-10-16
Fixed
2.87500000
N
N
N
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656AC4
5532000.00000000
PA
USD
5459061.85000000
0.197559333834
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCN9
14043800.00000000
PA
USD
13872641.19000000
0.502040428801
Long
DBT
UST
US
N
2
2023-07-31
Fixed
0.12500000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913R2L0
685000.00000000
PA
USD
653959.36000000
0.023666296346
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
0.45000000
N
N
N
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905AF3
1211000.00000000
PA
USD
1098622.83000000
0.039758332181
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KB6
1968000.00000000
PA
USD
1746363.07000000
0.063199563262
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
610000.00000000
PA
USD
547629.87000000
0.019818312244
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME SECURITY INC
34964CAA4
60000.00000000
PA
USD
58936.10000000
0.002132853038
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587AG2
2860000.00000000
PA
USD
2407076.33000000
0.087110278159
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200HU8
2010000.00000000
PA
USD
1987725.70000000
0.071934294926
Long
DBT
CORP
US
N
2
2024-02-12
Fixed
3.62500000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA
89153VAQ2
75000.00000000
PA
USD
71727.22000000
0.002595754030
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.45500000
N
N
N
N
N
N
AIRCASTLE LIMITED
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAQ4
106000.00000000
PA
USD
103763.43000000
0.003755120324
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
4.12500000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AR5
756000.00000000
PA
USD
732590.79000000
0.026511908533
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828B66
6683300.00000000
PA
USD
6569736.10000000
0.237753797822
Long
DBT
UST
US
N
2
2024-02-15
Fixed
2.75000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBD6
206000.00000000
PA
USD
185001.59000000
0.006695068105
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE CAPITAL PLC
377373AG0
420000.00000000
PA
USD
412630.99000000
0.014932804526
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011BN3
293000.00000000
PA
USD
247102.73000000
0.008942461556
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.95000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WHH9
2879000.00000000
PA
USD
2832893.51000000
0.102520280963
Long
DBT
RF
CA
N
2
2024-02-05
Fixed
3.30000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851DF8
160000.00000000
PA
USD
154615.64000000
0.005595423477
Long
DBT
CORP
US
Y
2
2028-02-22
Fixed
3.75000000
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAE6
766000.00000000
PA
USD
746096.35000000
0.027000664570
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.50000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
51907730.00000000
OU
Contract Amount
USD
702604.45000000
0.025426725489
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
51907730.00000000
AUD
35113243.50000000
USD
2023-07-12
702604.45000000
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBQ7
2187000.00000000
PA
USD
2105653.27000000
0.076202004802
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
0.80000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
1092000.00000000
PA
USD
1055035.76000000
0.038180948969
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCD0
471000.00000000
PA
USD
422509.77000000
0.015290310129
Long
DBT
CORP
JP
N
2
2026-01-12
Fixed
0.94800000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
U1109MAV8
110000.00000000
PA
USD
90878.35000000
0.003288818991
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
47233JGT9
3751000.00000000
PA
USD
3022541.85000000
0.109383511449
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AS2
1757000.00000000
PA
USD
1729989.38000000
0.062607011762
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.62500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BU7
1296000.00000000
PA
USD
1065066.16000000
0.038543941585
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.04800000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAM9
144000.00000000
PA
USD
136197.01000000
0.004928867139
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CF5
68000.00000000
PA
USD
66707.41000000
0.002414090890
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.37500000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FA6
371000.00000000
PA
USD
383022.63000000
0.013861300294
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.70000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBJ5
2084000.00000000
PA
USD
2008763.06000000
0.072695621128
Long
DBT
CORP
IT
Y
2
2024-09-23
Fixed
3.25000000
N
N
N
N
N
N
CA, INC.
Y7ET3D9SDOFUZ515FE28
CA INC
12673PAJ4
786000.00000000
PA
USD
754432.44000000
0.027302341384
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.70000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAL8
100000.00000000
PA
USD
80633.79000000
0.002918076086
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429AT2
355000.00000000
PA
USD
286872.94000000
0.010381715481
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BN8
804000.00000000
PA
USD
790948.02000000
0.028623812703
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
06675FAT4
1015000.00000000
PA
USD
969031.04000000
0.035068502975
Long
DBT
CORP
FR
Y
2
2024-11-21
Fixed
2.37500000
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA GAS AND ELECTRIC CO
678858BU4
66000.00000000
PA
USD
60394.03000000
0.002185614426
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.30000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427AQ1
332000.00000000
PA
USD
319150.17000000
0.011549804107
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDD0
15949300.00000000
PA
USD
15592932.83000000
0.564296486662
Long
DBT
UST
US
N
2
2023-10-31
Fixed
0.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCQ5
607000.00000000
PA
USD
575986.45000000
0.020844515502
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDR9
29064000.00000000
PA
USD
28270416.49000000
1.023085065248
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CR8
266000.00000000
PA
USD
239812.89000000
0.008678647741
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.87500000
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89115A2J0
350000.00000000
PA
USD
346057.51000000
0.012523560461
Long
DBT
CORP
CA
N
2
2024-09-13
Fixed
4.28500000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591CJ9
437000.00000000
PA
USD
466946.18000000
0.016898430315
Long
DBT
USGA
US
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BF4
203000.00000000
PA
USD
174333.33000000
0.006308991816
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VFT6
640000.00000000
PA
USD
454202.41000000
0.016437242883
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AG8
154000.00000000
PA
USD
124966.91000000
0.004522458284
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
INTERNATIONAL FINANCE CORPORATION
QKL54NQY28TCDAI75F60
INTERNATIONAL FINANCE CORP
45950KCP3
150000.00000000
PA
USD
149059.15000000
0.005394338292
Long
DBT
US
N
2
2023-07-31
Fixed
2.87500000
N
N
N
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055BK7
85000.00000000
PA
USD
77724.20000000
0.002812780216
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.12500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KBL3
206000.00000000
PA
USD
204029.57000000
0.007383676360
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25500000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAF3
28000.00000000
PA
USD
27820.16000000
0.001006790622
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAY5
106000.00000000
PA
USD
83359.25000000
0.003016708429
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EUR8
716000.00000000
PA
USD
709325.40000000
0.025669951604
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
3.45000000
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DJ6
31000.00000000
PA
USD
29035.77000000
0.001050782631
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBF6
60000.00000000
PA
USD
59595.29000000
0.002156708627
Long
DBT
CORP
JP
N
2
2023-10-16
Fixed
3.93600000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828J27
2000.00000000
PA
USD
1925.00000000
0.000069664299
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP
037389BE2
375000.00000000
PA
USD
330086.34000000
0.011945575857
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
023551AM6
420000.00000000
PA
USD
471576.56000000
0.017066000277
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.12500000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BN3
100000.00000000
PA
USD
91130.35000000
0.003297938681
Long
DBT
CORP
US
Y
2
2026-02-02
Fixed
0.75000000
N
N
N
N
N
N
EMD FINANCE LLC
529900C8KS5G529A0B76
EMD FINANCE LLC
26867LAL4
529000.00000000
PA
USD
512955.69000000
0.018563479804
Long
DBT
CORP
US
Y
2
2025-03-19
Fixed
3.25000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EU3
289000.00000000
PA
USD
264171.95000000
0.009560183763
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.90000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EY5
1350000.00000000
PA
USD
1369745.07000000
0.049570041701
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAZ3
985000.00000000
PA
USD
937613.86000000
0.033931538910
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.40000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAS6
504000.00000000
PA
USD
480713.18000000
0.017396647668
Long
DBT
CORP
US
N
2
2024-04-26
Fixed
0.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDK4
107000.00000000
PA
USD
106176.36000000
0.003842442442
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.87500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1082548.00000000
OU
Contract Amount
USD
-8403.48000000
-0.00030411560
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
1082548.00000000
EUR
1187253.13000000
USD
2023-05-09
-8403.48000000
N
N
N
LIBERTY UTILITIES FINANCE GP1
N/A
LIBERTY UTILITIES FINANCE GP 1
531546AB5
986000.00000000
PA
USD
788070.08000000
0.028519662223
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BP8
1390000.00000000
PA
USD
1439564.68000000
0.052096760763
Long
DBT
CORP
US
N
2
2032-10-13
Fixed
5.62500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBJ8
50000.00000000
PA
USD
43013.78000000
0.001556636278
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
1.50000000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BQ5
26000.00000000
PA
USD
25986.56000000
0.000940434020
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.25000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP
25468PBW5
181000.00000000
PA
USD
211601.97000000
0.007657715809
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.00000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
4000000.00000000
PA
4328990.95000000
0.156662919702
Long
DBT
CORP
JP
N
2
2027-09-05
Fixed
3.49000000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AR2
2646000.00000000
PA
USD
2723282.30000000
0.098553533888
Long
DBT
CORP
JP
N
2
2032-09-13
Fixed
5.20000000
N
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP
037389BB8
530000.00000000
PA
USD
523822.69000000
0.018956748343
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AS9
481000.00000000
PA
USD
473525.40000000
0.017136527328
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582BE1
231000.00000000
PA
USD
222002.50000000
0.008034103150
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.12500000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EMKK7
56000.00000000
PA
USD
49611.17000000
0.001795390850
Long
DBT
USGSE
US
N
2
2026-12-16
Fixed
0.75000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAP6
2648000.00000000
PA
USD
2531924.71000000
0.091628446933
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.65000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3705166.00000000
OU
Contract Amount
USD
-26906.88000000
-0.00097373970
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
3705166.00000000
EUR
4065388.54000000
USD
2023-05-09
-26906.88000000
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BX5
20000.00000000
PA
USD
16826.19000000
0.000608927134
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.10000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172BT5
204000.00000000
PA
USD
194650.00000000
0.007044236791
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
2.75000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AJ0
215000.00000000
PA
USD
204426.46000000
0.007398039510
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
10000000.00000000
PA
6783776.04000000
0.245499741928
Long
DBT
CORP
AU
N
2
2027-11-25
Fixed
4.95000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAS8
1771000.00000000
PA
USD
1455156.92000000
0.052661032177
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAH1
2828000.00000000
PA
USD
2388433.78000000
0.086435618326
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
55608JBL1
3425000.00000000
PA
USD
3466739.89000000
0.125458703723
Long
DBT
CORP
AU
Y
2
2024-11-22
Fixed
6.20700000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582AN2
284000.00000000
PA
USD
302914.70000000
0.010962254684
Long
DBT
CORP
NL
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
87969NAD7
175000.00000000
PA
USD
170063.91000000
0.006154484725
Long
DBT
CORP
AU
Y
2
2025-04-07
Fixed
3.12500000
N
N
N
N
N
N
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
82620KAX1
1030000.00000000
PA
USD
991660.02000000
0.035887428705
Long
DBT
CORP
NL
Y
2
2024-03-11
Fixed
0.65000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEW5
1349000.00000000
PA
USD
1325863.26000000
0.047981992070
Long
ABS-MBS
USGSE
US
N
2
2023-09-08
Fixed
0.25000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056AS6
483000.00000000
PA
USD
488948.08000000
0.017694662493
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620RAK1
2132000.00000000
PA
USD
1740259.31000000
0.062978672788
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
SPIRIT REALTY, L.P.
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAE8
4417000.00000000
PA
USD
4039924.38000000
0.146201818405
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
ALLEGION US HOLDING COMPANY INC.
5493002B66JX7J7SXI33
ALLEGION US HOLDING CO INC
01748TAC5
900000.00000000
PA
USD
906878.61000000
0.032819253377
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41100000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCW9
38841400.00000000
PA
USD
35298639.40000000
1.277431155161
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748AV4
301000.00000000
PA
USD
295341.20000000
0.010688175428
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286F2
14748800.00000000
PA
USD
14244690.59000000
0.515504616172
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAY5
2160000.00000000
PA
USD
1819220.28000000
0.065836210779
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.17200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEG2
39337300.00000000
PA
USD
38427624.94000000
1.390666783525
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.25000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GGM0
1102000.00000000
PA
USD
1216426.14000000
0.044021545181
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
TELEFONICA EMISIONES, S.A.U.
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SA
87938WAC7
2997000.00000000
PA
USD
3329931.99000000
0.120507728935
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.04500000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
780097BA8
2292000.00000000
PA
USD
2282336.91000000
0.082596052566
Long
DBT
CORP
GB
N
2
2026-04-05
Fixed
4.80000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAJ0
500000.00000000
PA
USD
463700.98000000
0.016780988972
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.45000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AT0
74000.00000000
PA
USD
71054.86000000
0.002571421829
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.10000000
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764BD1
247000.00000000
PA
USD
241278.98000000
0.008731704433
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.32600000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477AT0
75000.00000000
PA
USD
72777.75000000
0.002633771919
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.55000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBK0
397000.00000000
PA
USD
386788.16000000
0.013997571986
Long
DBT
CORP
CA
N
2
2024-02-16
Fixed
2.15000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AP9
206000.00000000
PA
USD
202427.17000000
0.007325686712
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.10000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BE3
529000.00000000
PA
USD
516395.97000000
0.018687980944
Long
DBT
CORP
US
Y
2
2026-01-29
Fixed
4.45000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBL4
1728000.00000000
PA
USD
1427616.30000000
0.051664357896
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAQ7
170000.00000000
PA
USD
148848.41000000
0.005386711770
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AM1
517000.00000000
PA
USD
433741.21000000
0.015696767477
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAA5
33000.00000000
PA
USD
32671.78000000
0.001182367093
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BW9
210000.00000000
PA
USD
208276.11000000
0.007537355442
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBT7
1461000.00000000
PA
USD
1334538.29000000
0.048295934868
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE TRUST OF AMERICA HOLDINGS LP
42225UAG9
153000.00000000
PA
USD
133056.48000000
0.004815213726
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDM5
291000.00000000
PA
USD
273615.59000000
0.009901941976
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.20000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DAZ8
260000.00000000
PA
USD
252926.35000000
0.009153213974
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22200000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBB8
60000.00000000
PA
USD
57740.89000000
0.002089599289
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDH6
770000.00000000
PA
USD
672823.32000000
0.024348968841
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAQ5
49000.00000000
PA
USD
47827.20000000
0.001730830320
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
95040QAM6
929000.00000000
PA
USD
779793.23000000
0.028220129260
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222AQ7
1025000.00000000
PA
USD
1007569.69000000
0.036463187671
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AE46
640000.00000000
PA
USD
629456.31000000
0.022779549435
Long
DBT
CORP
FR
Y
2
2027-07-19
Fixed
4.75000000
N
N
N
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859BD3
67000.00000000
PA
USD
65944.29000000
0.002386474152
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LAP1
2039000.00000000
PA
USD
2012408.75000000
0.072827555902
Long
DBT
RF
CA
N
2
2024-09-14
Fixed
4.25000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AJ7
1276000.00000000
PA
USD
1113843.43000000
0.040309154223
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.60000000
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620RAH8
40000.00000000
PA
USD
39047.68000000
0.001413106108
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAG6
180000.00000000
PA
USD
176897.24000000
0.006401777787
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AG6
143000.00000000
PA
USD
144144.39000000
0.005216476831
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEE7
16765000.00000000
PA
USD
15736834.07000000
0.569504164079
Long
DBT
UST
US
N
2
2029-03-31
Fixed
2.37500000
N
N
N
N
N
N
Amcor Flexibles North America, Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
894000.00000000
PA
USD
755112.00000000
0.027326934149
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
2.63000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GRS5
260000.00000000
PA
USD
252266.00000000
0.009129316406
Long
DBT
CORP
CA
N
2
2023-12-14
Fixed
0.50000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP
66989HAP3
125000.00000000
PA
USD
119387.76000000
0.004320553051
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
1.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CW7
123000.00000000
PA
USD
128472.69000000
0.004649329820
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.62500000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
023551AF1
210000.00000000
PA
USD
238347.20000000
0.008625605524
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.87500000
N
N
N
N
N
N
AMCOR FINANCE (USA) INC.
549300ZMT7FVT8R77U18
AMCOR FINANCE USA INC
02343UAG0
112000.00000000
PA
USD
107799.32000000
0.003901176142
Long
DBT
CORP
US
N
2
2026-04-28
Fixed
3.62500000
N
N
N
N
N
N
Aktiebolaget Svensk Exportkredit
1FOLRR5RWTWWI397R131
SVENSK EXPORTKREDIT AB
00254EMX7
1070000.00000000
PA
USD
1048165.22000000
0.037932309305
Long
DBT
SE
N
2
2023-12-12
Fixed
1.75000000
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAN0
157000.00000000
PA
USD
150646.49000000
0.005451782930
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HJB7
1147000.00000000
PA
USD
1196194.66000000
0.043289383168
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
22532LAM6
2198000.00000000
PA
USD
2161619.06000000
0.078227364560
Long
DBT
CORP
GB
Y
2
2024-04-15
Fixed
3.87500000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824BG4
81000.00000000
PA
USD
84049.22000000
0.003041677923
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAT9
193000.00000000
PA
USD
188520.19000000
0.006822403587
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851EB6
5779000.00000000
PA
USD
5571470.39000000
0.201627314174
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
0.75000000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AW1
89000.00000000
PA
USD
89871.52000000
0.003252382572
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913Q2S7
40000.00000000
PA
USD
39767.86000000
0.001439168880
Long
DBT
CORP
US
N
2
2023-12-07
Fixed
3.65000000
N
N
N
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121AC4
1821000.00000000
PA
USD
1357099.03000000
0.049112391044
Long
DBT
CORP
US
N
2
2030-11-18
Fixed
2.75000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER CO
605417BZ6
140000.00000000
PA
USD
120689.73000000
0.004367670364
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131AW2
1346000.00000000
PA
USD
1305719.66000000
0.047253010369
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.10000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAK7
434000.00000000
PA
USD
500388.59000000
0.018108685927
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161NAQ4
100000.00000000
PA
USD
99997.68000000
0.003618840670
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030AA5
2982000.00000000
PA
USD
2469473.76000000
0.089368394122
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DP2
139000.00000000
PA
USD
99563.36000000
0.003603122957
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CW5
2009000.00000000
PA
USD
1931354.86000000
0.069894276713
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.30000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523AV2
1572000.00000000
PA
USD
1525751.05000000
0.055215780534
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAG4
404000.00000000
PA
USD
375787.74000000
0.013599475077
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.83900000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAD4
564000.00000000
PA
USD
483364.27000000
0.017492588617
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCY5
20696000.00000000
PA
USD
18377401.25000000
0.665064300117
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BA0
191000.00000000
PA
USD
178327.98000000
0.006453555189
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.20000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AERV4
195000.00000000
PA
USD
190547.45000000
0.006895768599
Long
DBT
USGSE
US
N
2
2025-09-12
Fixed
3.12500000
N
N
N
N
N
N
Banque de Developpement du Conseil de l Europe
549300UYNXMI821WYG82
COUNCIL OF EUROPE DEVELOPMENT BANK
222213AX8
116000.00000000
PA
USD
110597.88000000
0.004002453919
Long
DBT
FR
N
2
2024-06-10
Fixed
0.37500000
N
N
N
N
N
N
ITC HOLDINGS CORP.
549300HTO5U9D3SLE207
ITC HOLDINGS CORP
465685AJ4
820000.00000000
PA
USD
806068.15000000
0.029170998811
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401AD2
980000.00000000
PA
USD
847230.95000000
0.030660649519
Long
DBT
CORP
US
N
2
2032-02-23
Fixed
3.80000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DG9
1219000.00000000
PA
USD
1165461.24000000
0.042177163862
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAM2
229000.00000000
PA
USD
215498.66000000
0.007798734083
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.12500000
N
N
N
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180BR1
4940000.00000000
PA
USD
4001190.10000000
0.144800054006
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626PAM8
99000.00000000
PA
USD
86514.08000000
0.003130879349
Long
DBT
CORP
CA
Y
2
2030-01-25
Fixed
2.95000000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161NAN1
49000.00000000
PA
USD
48053.59000000
0.001739023203
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AX9
463000.00000000
PA
USD
444528.06000000
0.016087135448
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817MAJ6
282000.00000000
PA
USD
275205.78000000
0.009959489754
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
1.12500000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
N/A
LYB INTERNATIONAL FINANCE III LLC
50249AAH6
2004000.00000000
PA
USD
1481936.78000000
0.053630175126
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AN9
70000.00000000
PA
USD
56879.90000000
0.002058440710
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEF4
24148000.00000000
PA
USD
23172647.31000000
0.838600640832
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160BU7
80000.00000000
PA
USD
74780.69000000
0.002706256808
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607RAD2
350000.00000000
PA
USD
347728.96000000
0.012584048977
Long
DBT
CORP
CA
N
2
2023-09-13
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFG1
10935300.00000000
PA
USD
10758028.51000000
0.389324943408
Long
DBT
UST
US
N
2
2024-08-31
Fixed
3.25000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555CN2
340000.00000000
PA
USD
296860.46000000
0.010743156302
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.50000000
N
N
N
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807BT8
158000.00000000
PA
USD
158800.15000000
0.005746857740
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15000000
N
N
N
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612GAA9
887000.00000000
PA
USD
805854.61000000
0.029163270960
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAT3
99000.00000000
PA
USD
80467.10000000
0.002912043700
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.63900000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAZ9
2417000.00000000
PA
USD
2226935.05000000
0.080591101009
Long
DBT
CORP
US
N
2
2026-10-05
Fixed
3.24400000
N
N
N
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203RAN4
60000.00000000
PA
USD
54395.82000000
0.001968543727
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
1.20000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F030652
190145000.00000000
PA
USD
170788834.15000000
6.180719183666
Long
ABS-MBS
USGSE
US
N
2
2053-05-25
Fixed
3.00000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
53944YAH6
3271000.00000000
PA
USD
3215804.00000000
0.116377522995
Long
DBT
CORP
GB
N
2
2024-03-12
Fixed
3.90000000
N
N
N
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875PAM3
314000.00000000
PA
USD
305407.20000000
0.011052456381
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.15000000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591DM1
110000.00000000
PA
USD
130485.88000000
0.004722185649
Long
DBT
USGA
US
N
2
2030-05-01
Fixed
7.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCU3
9818000.00000000
PA
USD
9658840.99000000
0.349546175521
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.12500000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE
63743HEW8
2000.00000000
PA
USD
1799.84000000
0.000065134853
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
893526DJ9
34000.00000000
PA
USD
35578.36000000
0.001287554032
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.10000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818FY9
766000.00000000
PA
USD
634948.21000000
0.022978297156
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.37500000
N
N
N
N
N
N
BANQUE STELLANTIS FRANCE SA
969500JK1O192KI3E882
PSA BANQUE FRANCE
N/A
1000000.00000000
PA
1065436.08000000
0.038557328711
Long
DBT
CORP
FR
N
2
2024-06-21
Fixed
0.62500000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BY5
336000.00000000
PA
USD
326461.92000000
0.011814410829
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC.
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC
00440EAR8
1358000.00000000
PA
USD
1335754.64000000
0.048339953658
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
AIRCASTLE LIMITED
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAU5
665000.00000000
PA
USD
579908.08000000
0.020986436336
Long
DBT
CORP
BM
Y
2
2028-01-26
Fixed
2.85000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AR6
311000.00000000
PA
USD
293600.07000000
0.010625165245
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810SQ2
53505800.00000000
PA
USD
35560456.56000000
1.286906120849
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.12500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TJX4
2136000.00000000
PA
USD
2088895.22000000
0.075595543603
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
2.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAK8
960000.00000000
PA
USD
945736.18000000
0.034225479549
Long
DBT
CORP
NO
N
2
2024-01-15
Fixed
2.65000000
N
N
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AT5
86000.00000000
PA
USD
77960.24000000
0.002821322326
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBC2
911000.00000000
PA
USD
1041119.16000000
0.037677317704
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.25000000
N
N
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
N/A
TOYOTA FINANCE AUSTRALIA LTD
BT3352023
1000000.00000000
PA
1039918.30000000
0.037633859486
Long
DBT
CORP
AU
N
2
2025-01-13
Fixed
0.06400000
N
N
N
N
N
N
NUVEEN FINANCE, LLC
N/A
NUVEEN FINANCE LLC
87246YAC0
862000.00000000
PA
USD
840269.36000000
0.030408714824
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.12500000
N
N
N
N
N
N
RECKITT BENCKISER TREASURY SERVICES PLC
213800LAXWIUOOBZ3908
RECKITT BENCKISER TREASURY SERVICES PLC
75625QAD1
1439000.00000000
PA
USD
1403183.39000000
0.050780149299
Long
DBT
CORP
GB
Y
2
2024-06-26
Fixed
2.75000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222AR5
239000.00000000
PA
USD
234384.43000000
0.008482195865
Long
DBT
CORP
CA
N
2
2025-10-01
Fixed
4.15000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513EBX8
75000.00000000
PA
USD
72656.46000000
0.002629382525
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.15000000
N
N
N
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
12594KAB8
272000.00000000
PA
USD
261339.82000000
0.009457691112
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAG5
180000.00000000
PA
USD
175802.26000000
0.006362151286
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDM0
18838900.00000000
PA
USD
18362040.34000000
0.664508400361
Long
DBT
UST
US
N
2
2023-11-30
Fixed
0.50000000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAL8
421000.00000000
PA
USD
361661.01000000
0.013088239366
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
B.A.T. INTERNATIONAL FINANCE P.L.C.
21380041YBGOQDFAC823
BAT INTERNATIONAL FINANCE PLC
05530QAP5
2192000.00000000
PA
USD
2105632.24000000
0.076201243742
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.44800000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAK1
2114000.00000000
PA
USD
2007119.56000000
0.072636144102
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ANZ NEW ZEALAND (INT'L) LIMITED
N/A
ANZ NEW ZEALAND INT L LTD LONDON
00182EBN8
710000.00000000
PA
USD
639982.70000000
0.023160491555
Long
DBT
CORP
GB
Y
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
E*TRADE FINANCIAL, LLC
549300HSFCJPEKM3OC11
E TRADE FINANCIAL CORP
269246BS2
1614000.00000000
PA
USD
1608521.83000000
0.058211192678
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDK4
26518500.00000000
PA
USD
24399091.63000000
0.882984736397
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
MUFG BANK LTD
064255BJ0
360000.00000000
PA
USD
351437.70000000
0.012718265483
Long
DBT
CORP
JP
Y
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
SKY LIMITED
2138003TS48MQKF4BZ29
SKY LTD
111013AL2
2074000.00000000
PA
USD
2036414.89000000
0.073696320015
Long
DBT
CORP
GB
Y
2
2024-09-16
Fixed
3.75000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BJ2
100000.00000000
PA
USD
89600.81000000
0.003242585781
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA
89153VAX7
279000.00000000
PA
USD
218883.66000000
0.007921234681
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.98600000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KF5
46000.00000000
PA
USD
38125.51000000
0.001379733471
Long
DBT
CORP
AU
Y
2
2031-09-15
Fixed
1.87500000
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCN8
991000.00000000
PA
USD
865429.00000000
0.031319223232
Long
DBT
CORP
JP
N
2
2029-01-14
Fixed
2.47200000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAB8
100000.00000000
PA
USD
98050.41000000
0.003548370436
Long
DBT
CORP
NO
N
2
2028-09-10
Fixed
3.62500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBT1
353000.00000000
PA
USD
337032.08000000
0.012196936952
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817MAL1
400000.00000000
PA
USD
322685.52000000
0.011677745759
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F020653
19333000.00000000
PA
USD
16083016.95000000
0.582032261586
Long
ABS-MBS
USGSE
US
N
2
2053-05-25
Fixed
2.00000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GAP9
3916000.00000000
PA
USD
3831616.94000000
0.138663329153
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.10000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513ECA7
110000.00000000
PA
USD
107625.13000000
0.003894872337
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828Z78
7500000.00000000
PA
USD
6944531.25000000
0.251317351816
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBM1
7805000.00000000
PA
USD
7562486.63000000
0.273680691263
Long
DBT
CORP
JP
N
2
2024-07-16
Fixed
2.69600000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
N/A
12900000.00000000
PA
12533023.63000000
0.453560678980
Long
DBT
CORP
CA
N
2
2027-01-18
Fixed
0.50000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
6325C0DZ1
360000.00000000
PA
USD
340891.84000000
0.012336618758
Long
DBT
CORP
AU
Y
2
2025-01-12
Fixed
1.38800000
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200HF1
499000.00000000
PA
USD
427328.31000000
0.015464689459
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AQ0
588000.00000000
PA
USD
571837.36000000
0.020694363062
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119BL3
92000.00000000
PA
USD
87166.17000000
0.003154477994
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.40000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PBW1
117000.00000000
PA
USD
108355.04000000
0.003921287229
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582AD4
1108000.00000000
PA
USD
1290134.21000000
0.046688984680
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.37500000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CK3
928000.00000000
PA
USD
907460.59000000
0.032840314795
Long
DBT
CORP
US
N
2
2023-11-03
Fixed
0.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137EAFA2
4607000.00000000
PA
USD
4479640.73000000
0.162114821695
Long
ABS-MBS
USGSE
US
N
2
2023-12-04
Fixed
0.25000000
N
N
N
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271VAP5
144000.00000000
PA
USD
139072.96000000
0.005032945602
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.95000000
N
N
N
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
36962G3P7
339000.00000000
PA
USD
371504.60000000
0.013444471469
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.87500000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAH6
2732000.00000000
PA
USD
2502219.29000000
0.090553430172
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137AT4
103000.00000000
PA
USD
97009.11000000
0.003510686574
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55000000
N
N
N
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340AT4
225000.00000000
PA
USD
192425.06000000
0.006963717889
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EL3
185000.00000000
PA
USD
196743.90000000
0.007120013454
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1031277.00000000
OU
Contract Amount
USD
-27162.49000000
-0.00098299004
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
1031277.00000000
EUR
1111866.14000000
USD
2023-05-09
-27162.49000000
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AQ9
454000.00000000
PA
USD
509827.64000000
0.018450278032
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PBK7
3845000.00000000
PA
USD
4674068.74000000
0.169151024836
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.87500000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAQ2
139000.00000000
PA
USD
135798.95000000
0.004914461648
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323ADP6
113000.00000000
PA
USD
108196.09000000
0.003915534949
Long
DBT
CA
N
2
2026-04-27
Fixed
2.50000000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AU7
3531000.00000000
PA
USD
2881851.29000000
0.104292026122
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128282R0
3500000.00000000
PA
USD
3318437.50000000
0.120091752005
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
European Bank for Reconstruction and Development
549300HTGDOVDU6OGK19
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT
29874QEH3
1193000.00000000
PA
USD
1181519.76000000
0.042758309598
Long
DBT
GB
N
2
2023-07-10
Fixed
0.25000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBZ7
85000.00000000
PA
USD
82942.01000000
0.003001608828
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
3.25000000
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354PAF2
2435000.00000000
PA
USD
2148922.39000000
0.077767881642
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WCZ2
712000.00000000
PA
USD
691912.51000000
0.025039792239
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280AW9
1730000.00000000
PA
USD
1698571.61000000
0.061470026345
Long
DBT
CORP
GB
N
2
2026-03-08
Fixed
4.30000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAH8
71000.00000000
PA
USD
66920.65000000
0.002421807885
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.62500000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585AAF9
220000.00000000
PA
USD
232405.01000000
0.008410562147
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
LLOYDS BANK PLC
H7FNTJ4851HG0EXQ1Z70
LLOYDS BANK PLC
53944VAH2
320000.00000000
PA
USD
308008.69000000
0.011146602343
Long
DBT
CORP
GB
N
2
2025-05-14
Fixed
3.50000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748BG6
285000.00000000
PA
USD
283235.59000000
0.010250082526
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
9117019.00000000
OU
Contract Amount
USD
-34813.26000000
-0.00125986564
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
9117019.00000000
EUR
10034785.54000000
USD
2023-05-09
-34813.26000000
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AY4
874000.00000000
PA
USD
732528.47000000
0.026509653219
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAM7
1118000.00000000
PA
USD
1077057.59000000
0.038977902399
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.37500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785JB3
194000.00000000
PA
USD
185153.20000000
0.006700554757
Long
DBT
LU
N
2
2025-03-14
Fixed
1.62500000
N
N
N
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAX5
60000.00000000
PA
USD
53175.36000000
0.001924376199
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40428HTA0
5845000.00000000
PA
USD
5741698.74000000
0.207787749859
Long
DBT
CORP
US
N
2
2024-05-24
Fixed
3.75000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BW8
1853000.00000000
PA
USD
1881897.81000000
0.068104463350
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.60000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AC3
2065000.00000000
PA
USD
2284314.56000000
0.082667622229
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.37500000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847RAG7
1442000.00000000
PA
USD
1310414.02000000
0.047422895719
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAZ4
10115900.00000000
PA
USD
9263951.55000000
0.335255424317
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.37500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PEE8
542000.00000000
PA
USD
430557.50000000
0.015581551412
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GXG4
295000.00000000
PA
USD
254671.86000000
0.009216382666
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164MAB4
413000.00000000
PA
USD
348483.27000000
0.012611346888
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
313381FD2
25000.00000000
PA
USD
23669.59000000
0.000856584622
Long
DBT
USGSE
US
N
2
2027-12-10
Fixed
2.50000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AG9
100000.00000000
PA
USD
100001.71000000
0.003618986513
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBQ3
2787400.00000000
PA
USD
2544591.31000000
0.092086841640
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
515110BN3
100000.00000000
PA
USD
96240.94000000
0.003482887081
Long
DBT
DE
N
2
2025-01-13
Fixed
2.00000000
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC
07274NAW3
50000.00000000
PA
USD
48876.71000000
0.001768811296
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.37500000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAC3
366000.00000000
PA
USD
326055.92000000
0.011799717995
Long
DBT
RF
CA
N
2
2026-09-15
Fixed
1.25000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BP4
68000.00000000
PA
USD
66801.12000000
0.002417482184
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.65000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDS2
1003000.00000000
PA
USD
819298.78000000
0.029649805339
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBG9
423000.00000000
PA
USD
403511.81000000
0.014602788275
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
3.20000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AV0
768000.00000000
PA
USD
761211.26000000
0.027547661771
Long
DBT
CORP
US
Y
2
2029-03-12
Fixed
4.87500000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851DS0
1001000.00000000
PA
USD
987171.50000000
0.035724992549
Long
DBT
CORP
US
Y
2
2024-02-22
Fixed
3.65000000
N
N
N
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAL8
37000.00000000
PA
USD
34684.42000000
0.001255203018
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.87500000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
83192PAA6
675000.00000000
PA
USD
550351.99000000
0.019916823715
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03200000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523BZ2
1482000.00000000
PA
USD
1478336.33000000
0.053499877554
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDS7
1931000.00000000
PA
USD
1835571.66000000
0.066427954897
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
0.55000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAL0
285000.00000000
PA
USD
276586.14000000
0.010009443942
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAX0
368000.00000000
PA
USD
361808.44000000
0.013093574747
Long
DBT
CORP
NO
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452AF7
46000.00000000
PA
USD
38814.40000000
0.001404663881
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585AAG7
900000.00000000
PA
USD
882064.49000000
0.031921249077
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.62500000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAH6
323000.00000000
PA
USD
294517.52000000
0.010658367069
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.20000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
373298BR8
3012000.00000000
PA
USD
3535421.02000000
0.127944222052
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAM8
360000.00000000
PA
USD
362773.50000000
0.013128499541
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.15000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE
637432CT0
1370000.00000000
PA
USD
1657784.80000000
0.059993982433
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AL2
697000.00000000
PA
USD
667696.02000000
0.024163415718
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.75000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BH8
161000.00000000
PA
USD
166381.97000000
0.006021238091
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDG3
26537500.00000000
PA
USD
24339863.28000000
0.880841307051
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062AE1
696000.00000000
PA
USD
757453.85000000
0.027411683935
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.12500000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UBQ1
180000.00000000
PA
USD
146182.19000000
0.005290223278
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.05000000
N
N
N
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945CAG8
56000.00000000
PA
USD
54361.50000000
0.001967301712
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP
66989HAG3
1105000.00000000
PA
USD
1088529.65000000
0.039393067604
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AV5
3966000.00000000
PA
USD
3848187.39000000
0.139263001249
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
N/A
ROGERS COMMUNICATIONS INC
775109BE0
456000.00000000
PA
USD
438812.86000000
0.015880306668
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
3.62500000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAR6
3847000.00000000
PA
USD
3709967.01000000
0.134260909875
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017BP3
827000.00000000
PA
USD
924549.36000000
0.033458744501
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.12500000
N
N
N
N
N
N
PROLOGIS, L.P.
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBN0
44000.00000000
PA
USD
40441.60000000
0.001463551023
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31359MEU3
49000.00000000
PA
USD
55769.44000000
0.002018253999
Long
ABS-MBS
USGSE
US
N
2
2029-05-15
Fixed
6.25000000
N
N
N
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203RAM6
758000.00000000
PA
USD
713071.27000000
0.025805511816
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BL3
1421000.00000000
PA
USD
1401238.42000000
0.050709762300
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.20000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAW1
618000.00000000
PA
USD
504676.51000000
0.018263862520
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KB4
880000.00000000
PA
USD
867056.13000000
0.031378107841
Long
DBT
CORP
AU
Y
2
2024-06-04
Fixed
3.35000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073EAL9
37000.00000000
PA
USD
36314.46000000
0.001314192937
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448BS6
200000.00000000
PA
USD
211569.44000000
0.007656538572
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
4.87500000
N
N
N
N
N
N
KommuneKredit
529900D8QLTZ6PRLJL76
KOMMUNEKREDIT
N/A
10000000.00000000
PA
6353489.29000000
0.229927988755
Long
DBT
DK
N
2
2026-11-27
Fixed
2.90000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31359MFJ7
43000.00000000
PA
USD
51564.83000000
0.001866092333
Long
ABS-MBS
USGSE
US
N
2
2030-01-15
Fixed
7.12500000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BA6
714000.00000000
PA
USD
722586.86000000
0.026149873846
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HCE3
449000.00000000
PA
USD
419368.20000000
0.015176619078
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
CDP FINANCIERE INC.
549300OXMGVYFCBFV096
CDP FINANCIAL INC
N/A
2400000.00000000
PA
2438101.13000000
0.088233042288
Long
DBT
CORP
CA
N
2
2027-04-06
Fixed
1.12500000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAT8
221000.00000000
PA
USD
183634.55000000
0.006645595958
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PDM1
102000.00000000
PA
USD
100826.15000000
0.003648822375
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank
25490065OSV2524LCR32
ASIAN INFRASTRUCTURE INVESTMENT BANK THE
04522KAC0
1902000.00000000
PA
USD
1864927.83000000
0.067490332564
Long
DBT
CN
N
2
2023-09-29
Fixed
0.25000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBU8
107000.00000000
PA
USD
101672.97000000
0.003679468152
Long
DBT
CORP
US
Y
2
2024-08-12
Fixed
0.75000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816BR9
1819000.00000000
PA
USD
1766618.13000000
0.063932578617
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121AD2
680000.00000000
PA
USD
489316.80000000
0.017708006191
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.70000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AN7
2008000.00000000
PA
USD
2060888.37000000
0.074581996810
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
42217KBF2
76000.00000000
PA
USD
74083.65000000
0.002681031456
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
U85861AB5
460000.00000000
PA
USD
374667.85000000
0.013558947102
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.69100000
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDD5
521000.00000000
PA
USD
469213.41000000
0.016980479659
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.25000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AS3
452000.00000000
PA
USD
424306.34000000
0.015355326643
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.00000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEH3
64000.00000000
PA
USD
67628.99000000
0.002447442175
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.70000000
N
N
N
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
26874RAJ7
1185000.00000000
PA
USD
1141475.91000000
0.041309152847
Long
DBT
CORP
IT
Y
2
2029-05-09
Fixed
4.25000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAG2
114000.00000000
PA
USD
110651.89000000
0.004004408500
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.12500000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAD9
1483000.00000000
PA
USD
1276226.85000000
0.046185687804
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAE1
12000.00000000
PA
USD
11700.76000000
0.000423441685
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAK6
340000.00000000
PA
USD
323737.74000000
0.011715824808
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAE2
238000.00000000
PA
USD
213389.37000000
0.007722400467
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.20000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AL5
1214000.00000000
PA
USD
1294577.33000000
0.046849777844
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAG4
828000.00000000
PA
USD
805691.98000000
0.029157385502
Long
DBT
RF
CA
N
2
2024-03-08
Fixed
2.15000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
10000.00000000
PA
USD
9290.14000000
0.000336203164
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452EAC5
75000.00000000
PA
USD
74556.65000000
0.002698148969
Long
DBT
CORP
US
N
2
2033-01-11
Fixed
5.59400000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAH5
5000.00000000
PA
USD
4198.04000000
0.000151923903
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50076QAN6
3401000.00000000
PA
USD
3740802.68000000
0.135376829531
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAP4
2544000.00000000
PA
USD
2413287.47000000
0.087335054634
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.64800000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CW8
225000.00000000
PA
USD
190627.12000000
0.006898651796
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.30000000
N
N
N
N
N
N
B.A.T. INTERNATIONAL FINANCE P.L.C.
21380041YBGOQDFAC823
BAT INTERNATIONAL FINANCE PLC
05530QAN0
83000.00000000
PA
USD
75571.57000000
0.002734878159
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.66800000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PDT6
468000.00000000
PA
USD
401193.00000000
0.014518872289
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641593X2
600000.00000000
PA
USD
572521.85000000
0.020719134239
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
0.70000000
N
N
N
N
N
N
CITIZENS BANK, NATIONAL ASSOCIATION
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA PROVIDENCE RI
17401QAU5
1444000.00000000
PA
USD
1329388.33000000
0.048109561697
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.75000000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC DELAWARE
17275RAN2
108000.00000000
PA
USD
106773.79000000
0.003864062984
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
3.62500000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EU3
175000.00000000
PA
USD
165332.28000000
0.005983250601
Long
DBT
CORP
AU
N
2
2024-11-18
Fixed
1.01900000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CF4
500000.00000000
PA
527415.54000000
0.019086770877
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.62500000
N
N
N
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAN8
3726000.00000000
PA
USD
2842270.52000000
0.102859627888
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Appalachian Power Company
3SCHO1ABYYIG382BEI70
APPALACHIAN POWER CO
037735CG0
777000.00000000
PA
USD
844641.46000000
0.030566937827
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.37500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AR5
1135000.00000000
PA
USD
1071945.25000000
0.038792890668
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.28700000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBL6
2211000.00000000
PA
USD
1758655.67000000
0.063644423191
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAD8
2390000.00000000
PA
USD
1947225.18000000
0.070468611632
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945CAC7
164000.00000000
PA
USD
162827.78000000
0.005892614634
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCY0
1478000.00000000
PA
USD
1295252.94000000
0.046874227661
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AQ4
50000.00000000
PA
USD
42442.94000000
0.001535978009
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874AZ0
52000.00000000
PA
USD
55593.30000000
0.002011879626
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.25000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131AX0
249000.00000000
PA
USD
224619.02000000
0.008128793037
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HJX9
1345000.00000000
PA
USD
1326690.60000000
0.048011932882
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
3.62500000
N
N
N
N
N
N
European Bank for Reconstruction and Development
549300HTGDOVDU6OGK19
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT
29874QEG5
125000.00000000
PA
USD
116069.87000000
0.004200481112
Long
DBT
GB
N
2
2025-05-19
Fixed
0.50000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAR3
595000.00000000
PA
USD
564737.25000000
0.020437415432
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WB85
391000.00000000
PA
USD
368192.97000000
0.013324626075
Long
DBT
RF
CA
N
2
2025-05-01
Fixed
1.85000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167EU3
61000.00000000
PA
USD
56898.53000000
0.002059114916
Long
DBT
PH
N
2
2025-04-29
Fixed
0.62500000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661EH6
97000.00000000
PA
USD
89996.21000000
0.003256895009
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121AB6
2536000.00000000
PA
USD
2252557.01000000
0.081518340430
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591EU2
239000.00000000
PA
USD
230666.95000000
0.008347663065
Long
DBT
USGA
US
N
2
2027-02-01
Fixed
2.87500000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RMM1
75000.00000000
PA
USD
60380.10000000
0.002185110310
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBJ3
166000.00000000
PA
USD
157419.67000000
0.005696899209
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD
55608PAW4
579000.00000000
PA
USD
567227.31000000
0.020527528827
Long
DBT
CORP
AU
Y
2
2026-01-15
Fixed
3.90000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KY6
482000.00000000
PA
USD
457694.48000000
0.016563618265
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.20000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAM3
3133000.00000000
PA
USD
2989931.99000000
0.108203385194
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
0.62500000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BH6
310000.00000000
PA
USD
275453.32000000
0.009968448040
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.35000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
2239227.00000000
OU
Contract Amount
USD
-14640.82000000
-0.00052984024
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
2239227.00000000
EUR
2460730.89000000
USD
2023-05-23
-14640.82000000
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AC7
50000.00000000
PA
USD
49692.95000000
0.001798350406
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.70000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017CW7
240000.00000000
PA
USD
228543.82000000
0.008270828591
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAL1
143000.00000000
PA
USD
137262.17000000
0.004967414477
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
2.10000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAY4
380000.00000000
PA
USD
380602.93000000
0.013773733174
Long
DBT
CORP
FR
Y
2
2028-01-18
Fixed
5.12500000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAM5
60000.00000000
PA
USD
54661.26000000
0.001978149800
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BJ3
165000.00000000
PA
USD
157232.17000000
0.005690113725
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.50000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBU9
459000.00000000
PA
USD
418228.55000000
0.015135376003
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BJ1
507000.00000000
PA
USD
471810.33000000
0.017074460237
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BH1
1129000.00000000
PA
USD
1010510.52000000
0.036569614093
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507VAM1
157000.00000000
PA
USD
151090.47000000
0.005467850231
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.40000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BX2
13000.00000000
PA
USD
12051.16000000
0.000436122397
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308AT6
314000.00000000
PA
USD
310009.04000000
0.011218993502
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MAN3
86000.00000000
PA
USD
75556.80000000
0.002734343644
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAF7
477000.00000000
PA
USD
445729.28000000
0.016130606695
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
2.63200000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
800000.00000000
PA
526034.19000000
0.019036780862
Long
DBT
CORP
AU
N
2
2025-05-30
Fixed
3.90000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582CK6
100000.00000000
PA
USD
77281.58000000
0.002796762132
Long
DBT
CORP
NL
N
2
2041-11-26
Fixed
2.87500000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076CC4
316000.00000000
PA
USD
263386.56000000
0.009531761090
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO
208251AE8
228000.00000000
PA
USD
257441.78000000
0.009316623983
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBS3
866000.00000000
PA
USD
701899.03000000
0.025401196871
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BL7
338000.00000000
PA
USD
304020.82000000
0.011002284334
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
1.20000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599AZ7
1377000.00000000
PA
USD
1340542.16000000
0.048513210398
Long
DBT
CORP
US
Y
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901BB7
4897000.00000000
PA
USD
4817135.17000000
0.174328491108
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAW7
284000.00000000
PA
USD
227015.63000000
0.008215524547
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137AL1
200000.00000000
PA
USD
243843.80000000
0.008824523335
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.37500000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AT7
50000.00000000
PA
USD
49546.36000000
0.001793045425
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432AW0
10000.00000000
PA
USD
9852.95000000
0.000356570834
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CW7
402000.00000000
PA
USD
393648.70000000
0.014245849758
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AD0
171000.00000000
PA
USD
169745.94000000
0.006142977630
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DK3
115000.00000000
PA
USD
98412.63000000
0.003561478905
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.12500000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAA1
1377000.00000000
PA
USD
1329046.95000000
0.048097207412
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
453000.00000000
PA
USD
450238.82000000
0.016293803549
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
ANZ NEW ZEALAND (INT'L) LIMITED
N/A
ANZ NEW ZEALAND INT L LTD LONDON
00182EBK4
2090000.00000000
PA
USD
2057739.41000000
0.074468038321
Long
DBT
CORP
GB
Y
2
2024-03-19
Fixed
3.40000000
N
N
N
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667AN1
132000.00000000
PA
USD
128688.72000000
0.004657147783
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.50000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133EDBU5
250000.00000000
PA
USD
247454.40000000
0.008955188228
Long
DBT
USGSE
US
N
2
2023-12-20
Fixed
3.50000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBC9
180000.00000000
PA
USD
173076.93000000
0.006263523647
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.62500000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
U85861AE9
951000.00000000
PA
USD
1001202.28000000
0.036232755903
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
6.37500000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
06675FAV9
4647000.00000000
PA
USD
4466281.89000000
0.161631375344
Long
DBT
CORP
FR
Y
2
2024-02-27
Fixed
0.65000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEN0
55000.00000000
PA
USD
45667.40000000
0.001652668786
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.70000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
U2339CBQ0
400000.00000000
PA
USD
392054.72000000
0.014188164823
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.25000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAE3
2073000.00000000
PA
USD
1935824.57000000
0.070056032149
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064159VL7
808000.00000000
PA
USD
746183.71000000
0.027003826063
Long
DBT
CORP
CA
N
2
2025-06-11
Fixed
1.30000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XED4
360000.00000000
PA
USD
370164.43000000
0.013395971727
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
N
Chevron U.S.A. Inc.
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AL0
89000.00000000
PA
USD
79015.89000000
0.002859525504
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
373298BU1
708000.00000000
PA
USD
893983.10000000
0.032352574590
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
8.87500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAZ3
1294000.00000000
PA
USD
1267739.81000000
0.045878548223
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MBC6
75000.00000000
PA
USD
75174.19000000
0.002720497277
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
N/A
1000000.00000000
PA
1056952.97000000
0.038250331354
Long
DBT
CORP
CA
N
2
2024-07-23
Fixed
0.12500000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC DELAWARE
17275RAF9
271000.00000000
PA
USD
294421.36000000
0.010654887111
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654AZ8
352000.00000000
PA
USD
341657.87000000
0.012364340806
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
3.45000000
N
N
N
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AG1
200000.00000000
PA
USD
178521.36000000
0.006460553466
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017DD8
123000.00000000
PA
USD
121362.05000000
0.004392001118
Long
DBT
CORP
US
N
2
2025-08-16
Fixed
3.95000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBE2
1630000.00000000
PA
USD
1609366.66000000
0.058241766439
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748AX0
159000.00000000
PA
USD
155726.76000000
0.005635634072
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VDR2
144000.00000000
PA
USD
137956.15000000
0.004992529090
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81200000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
035240AR1
70000.00000000
PA
USD
72994.74000000
0.002641624624
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAY1
750000.00000000
PA
USD
602642.21000000
0.021809167366
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABM4
201000.00000000
PA
USD
174463.18000000
0.006313690990
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HFC1
123000.00000000
PA
USD
117096.56000000
0.004237636250
Long
DBT
CORP
US
N
2
2025-02-07
Fixed
1.87500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AR8
389000.00000000
PA
USD
387823.49000000
0.014035039798
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65557CAY9
1400000.00000000
PA
USD
1391342.08000000
0.050351621215
Long
DBT
CORP
FI
Y
2
2023-08-30
Fixed
3.75000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CL9
106000.00000000
PA
USD
94757.12000000
0.003429188753
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDL7
1414000.00000000
PA
USD
1134521.81000000
0.041057489210
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCX2
485000.00000000
PA
USD
460046.90000000
0.016648750571
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200AM3
43000.00000000
PA
USD
45545.70000000
0.001648264555
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
7.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDQ1
21539000.00000000
PA
USD
19787273.62000000
0.716086518561
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BM5
751000.00000000
PA
USD
675966.37000000
0.024462713451
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBS4
100000.00000000
PA
USD
82607.76000000
0.002989512572
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05G4
1700000.00000000
PA
USD
1684637.71000000
0.060965769006
Long
ABS-MBS
USGSE
US
N
2
2023-07-10
Fixed
0.25000000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735BE9
322000.00000000
PA
USD
312668.96000000
0.011315254002
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432AR1
124000.00000000
PA
USD
121095.80000000
0.004382365731
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057BV5
70000.00000000
PA
USD
69542.07000000
0.002516675099
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AM3
1846000.00000000
PA
USD
2154750.74000000
0.077978805236
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785HT6
405000.00000000
PA
USD
400338.21000000
0.014487938083
Long
DBT
LU
N
2
2023-12-14
Fixed
3.12500000
N
N
N
N
N
N
Iberdrola International B.V.
549300ZMLFJKWC63XN87
IBERDROLA INTERNATIONAL BV
29266MAF6
50000.00000000
PA
USD
57965.66000000
0.002097733546
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
HUNTSMAN INTERNATIONAL LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERNATIONAL LLC
44701QBF8
435000.00000000
PA
USD
359401.97000000
0.013006486411
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351AP4
631000.00000000
PA
USD
554450.35000000
0.020065140275
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAV2
216000.00000000
PA
USD
207956.66000000
0.007525794787
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.95000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EZ2
190000.00000000
PA
USD
143794.80000000
0.005203825433
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
907000.00000000
PA
USD
834317.61000000
0.030193325477
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAF6
215000.00000000
PA
USD
227201.02000000
0.008222233671
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.62500000
N
N
N
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203RAP9
1161000.00000000
PA
USD
928807.88000000
0.033612857131
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355LAM8
1779000.00000000
PA
USD
1509143.97000000
0.054614782826
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.37500000
N
N
N
N
N
BHP BILLITON FINANCE LTD
N/A
BHP BILLITON FINANCE LTD
EJ2120461
500000.00000000
PA
548208.21000000
0.019839241933
Long
DBT
CORP
AU
N
2
2024-05-29
Fixed
3.00000000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
28368EAD8
3210000.00000000
PA
USD
3670139.54000000
0.132819583753
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
600000.00000000
PA
612472.95000000
0.022164934437
Long
DBT
CORP
NO
N
2
2027-02-17
Fixed
1.25000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252AM0
8000.00000000
PA
USD
7911.78000000
0.000286321355
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CY3
866000.00000000
PA
USD
849166.05000000
0.030730679329
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AZ7
850000.00000000
PA
USD
776126.37000000
0.028087428360
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.30000000
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBH5
62000.00000000
PA
USD
59093.69000000
0.002138556101
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGH7
3367000.00000000
PA
USD
3257633.48000000
0.117891300349
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
DELL INTERNATIONAL L.L.C.
N/A
DELL INTERNATIONAL LLC EMC CORP
24703DBL4
350000.00000000
PA
USD
354666.55000000
0.012835115130
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128285Z9
2122100.00000000
PA
USD
2084465.87000000
0.075435248765
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617482V92
41000.00000000
PA
USD
46414.46000000
0.001679704324
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.37500000
N
N
N
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834LAV2
57000.00000000
PA
USD
56425.05000000
0.002041980031
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCR0
363000.00000000
PA
USD
358537.62000000
0.012975206236
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.70000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBR0
867000.00000000
PA
USD
676103.79000000
0.024467686577
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044CF2
939000.00000000
PA
USD
867653.21000000
0.031399715716
Long
DBT
CORP
US
Y
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
N
AMERICAN ASSETS TRUST, L.P.
549300V1TI0SMG9Z6U69
AMERICAN ASSETS TRUST LP
02401LAA2
1245000.00000000
PA
USD
988697.13000000
0.035780203949
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
233853AL4
623000.00000000
PA
USD
606924.29000000
0.021964132613
Long
DBT
CORP
US
Y
2
2025-04-07
Fixed
3.50000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBN1
1086000.00000000
PA
USD
982681.10000000
0.035562488358
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CA8
342000.00000000
PA
USD
338575.97000000
0.012252809168
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FF0
89000.00000000
PA
USD
85800.62000000
0.003105059769
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.20000000
N
N
N
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323ACT9
2162000.00000000
PA
USD
2125249.44000000
0.076911175424
Long
DBT
CA
N
2
2024-05-16
Fixed
3.20000000
N
N
N
N
N
N
LLOYDS BANK CORPORATE MARKETS PLC
213800MBWEIJDM5CU638
LLOYDS BANK CORPORATE MARKETS PLC
N/A
3500000.00000000
PA
3722975.27000000
0.134731669000
Long
DBT
CORP
GB
N
2
2026-04-09
Fixed
2.37500000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
7500000.00000000
PA
8243905.94000000
0.298340742503
Long
DBT
CORP
SE
N
2
2026-11-09
Fixed
4.00000000
N
N
N
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642AX1
75000.00000000
PA
USD
68330.56000000
0.002472831465
Long
DBT
CORP
US
N
2
2026-05-10
Fixed
1.40000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC
07274NAN3
400000.00000000
PA
USD
366701.50000000
0.013270650900
Long
DBT
CORP
US
Y
2
2038-06-25
Fixed
4.62500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
86959LAJ2
500000.00000000
PA
USD
485397.99000000
0.017566187411
Long
DBT
CORP
SE
Y
2
2025-06-10
Fixed
3.65000000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AL7
1355000.00000000
PA
USD
1230371.07000000
0.044526201687
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.70000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AFFX0
215000.00000000
PA
USD
211526.04000000
0.007654967959
Long
DBT
USGSE
US
N
2
2028-11-16
Fixed
3.25000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
71644EAJ1
362000.00000000
PA
USD
398789.19000000
0.014431880217
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
6.80000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS, LP
2HKVXE7U4NF5B6UGSU72
SPECTRA ENERGY PARTNERS LP
84756NAF6
227000.00000000
PA
USD
220546.68000000
0.007981418122
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AG0
200000.00000000
PA
USD
182115.30000000
0.006590615445
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
3.61600000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506BQ9
50000.00000000
PA
USD
48458.55000000
0.001753678401
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCC2
768000.00000000
PA
USD
742896.82000000
0.026884875991
Long
DBT
CORP
JP
N
2
2024-01-12
Fixed
0.50800000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AE5
838000.00000000
PA
USD
979727.16000000
0.035455587496
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.75000000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29278GAF5
2147000.00000000
PA
USD
2007123.62000000
0.072636291030
Long
DBT
CORP
NL
Y
2
2028-04-06
Fixed
3.50000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BG8
235000.00000000
PA
USD
226615.85000000
0.008201056810
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130A2VE3
125000.00000000
PA
USD
121514.69000000
0.004397525044
Long
DBT
USGSE
US
N
2
2026-09-11
Fixed
3.00000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483AT9
75000.00000000
PA
USD
83010.85000000
0.003004100095
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.93500000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AZ4
107000.00000000
PA
USD
100687.25000000
0.003643795689
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.05000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903AY9
518000.00000000
PA
USD
501193.96000000
0.018137831660
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAM5
50000.00000000
PA
USD
58649.13000000
0.002122467810
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.55000000
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764BW9
1106000.00000000
PA
USD
1045571.77000000
0.037838454304
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55400000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA
89153VAL3
330000.00000000
PA
USD
326205.56000000
0.011805133353
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBV1
580000.00000000
PA
USD
551389.15000000
0.019954357754
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
FIDELITY & GUARANTY LIFE HOLDINGS, INC.
549300WCR5QBFH98VZ75
FIDELITY GUARANTY LIFE HOLDINGS INC
315786AC7
1190000.00000000
PA
USD
1179442.57000000
0.042683137657
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130ARHG9
1000000.00000000
PA
USD
977288.71000000
0.035367341828
Long
DBT
USGSE
US
N
2
2024-02-28
Fixed
2.12500000
N
N
N
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
448055AD5
25000.00000000
PA
USD
26909.35000000
0.000973829094
Long
DBT
CORP
CA
N
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BM1
886000.00000000
PA
USD
1068859.96000000
0.038681236348
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106LBS7
205000.00000000
PA
USD
201237.17000000
0.007282621509
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076AV4
1157000.00000000
PA
USD
1298004.84000000
0.046973816848
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
023551AJ3
410000.00000000
PA
USD
461188.75000000
0.016690073262
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAN1
18000.00000000
PA
USD
16175.94000000
0.000585395076
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QBD6
20000.00000000
PA
USD
22757.93000000
0.000823592333
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.62500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBW4
21000.00000000
PA
USD
19616.60000000
0.000709909968
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334BZ6
67000.00000000
PA
USD
64661.55000000
0.002340052758
Long
DBT
CORP
US
N
2
2027-02-10
Fixed
3.20000000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
233853AM2
1423000.00000000
PA
USD
1364435.89000000
0.049377906478
Long
DBT
CORP
US
Y
2
2027-04-07
Fixed
3.65000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAT2
2033000.00000000
PA
USD
1985579.67000000
0.071856631718
Long
DBT
CORP
IE
N
2
2023-10-29
Fixed
1.15000000
N
N
N
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106LBR9
180000.00000000
PA
USD
138140.94000000
0.004999216501
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
5200000.00000000
PA
5487004.64000000
0.198570562344
Long
DBT
CORP
NL
N
2
2025-02-14
Fixed
1.12500000
N
N
N
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887CL1
50000.00000000
PA
USD
41348.65000000
0.001496376478
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.95700000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAE8
1700000.00000000
PA
USD
1917473.32000000
0.069391914243
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC
N/A
150000.00000000
PA
163098.92000000
0.005902426986
Long
DBT
CORP
GB
N
2
2024-04-07
Fixed
1.87600000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCL3
380000.00000000
PA
USD
367118.95000000
0.013285758101
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAB0
480000.00000000
PA
USD
472657.51000000
0.017105119043
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.37500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
515110BV5
434000.00000000
PA
USD
429746.78000000
0.015552212066
Long
DBT
DE
N
2
2023-11-14
Fixed
3.12500000
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
96145DAB1
55000.00000000
PA
USD
53377.09000000
0.001931676656
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank
25490065OSV2524LCR32
ASIAN INFRASTRUCTURE INVESTMENT BANK THE
04522KAA4
2563000.00000000
PA
USD
2497131.64000000
0.090369311953
Long
DBT
CN
N
2
2024-05-16
Fixed
2.25000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES INC
459506AR2
601000.00000000
PA
USD
428967.88000000
0.015524024262
Long
DBT
CORP
US
Y
2
2040-11-15
Fixed
3.26800000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAD1
1600000.00000000
PA
USD
1547395.73000000
0.055999085190
Long
DBT
CORP
ES
N
2
2024-06-27
Fixed
2.70600000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CE3
41000.00000000
PA
USD
31909.47000000
0.001154779669
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AC7
3566000.00000000
PA
USD
3478786.62000000
0.125894665802
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION DEVEL
45905URL0
111000.00000000
PA
USD
106917.30000000
0.003869256503
Long
DBT
US
N
2
2025-03-03
Fixed
2.12500000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555DD3
1144000.00000000
PA
USD
919886.57000000
0.033290001646
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEM9
31103000.00000000
PA
USD
30015609.88000000
1.086242298672
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.87500000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550BH0
1207000.00000000
PA
USD
1126889.06000000
0.040781265740
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.
RLUFFFFW4GRYU77BTS24
HARLEY DAVIDSON FINANCIAL SERVICES INC
41283LBA2
5136000.00000000
PA
USD
4645971.83000000
0.168134218840
Long
DBT
CORP
US
Y
2
2027-02-14
Fixed
3.05000000
N
N
N
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751YAG1
362000.00000000
PA
USD
312193.98000000
0.011298064834
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.50000000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAJ7
45000.00000000
PA
USD
40263.31000000
0.001457098842
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.50000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023AX3
747000.00000000
PA
USD
826891.03000000
0.029924563144
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.87500000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBQ3
777000.00000000
PA
USD
591299.94000000
0.021398699163
Long
DBT
CORP
US
Y
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871RAD2
1706000.00000000
PA
USD
1618462.44000000
0.058570935862
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAD4
1879000.00000000
PA
USD
1821776.07000000
0.065928702893
Long
DBT
CORP
NO
N
2
2025-04-06
Fixed
2.87500000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BF9
1399000.00000000
PA
USD
1368137.60000000
0.049511868573
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBF0
3675000.00000000
PA
USD
3846317.62000000
0.139195335682
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CB5
245000.00000000
PA
USD
219800.45000000
0.007954412621
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80300000
N
N
N
N
N
N
AXIS SPECIALTY FINANCE PLC
N/A
AXIS SPECIALTY FINANCE PLC
05464HAC4
75000.00000000
PA
USD
72614.72000000
0.002627871986
Long
DBT
CORP
GB
N
2
2027-12-06
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP.
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAK1
215000.00000000
PA
USD
213057.62000000
0.007710394685
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.85000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TJH9
371000.00000000
PA
USD
353594.67000000
0.012796324601
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAD4
337000.00000000
PA
USD
331490.45000000
0.011996389539
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBH7
2536000.00000000
PA
USD
2255246.97000000
0.081615688055
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.46200000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAP5
488000.00000000
PA
USD
437046.69000000
0.015816390307
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAF2
112000.00000000
PA
USD
101236.46000000
0.003663671185
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
1.45000000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434CAD7
3771000.00000000
PA
USD
3702028.49000000
0.133973620819
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO THE
842587DE4
112000.00000000
PA
USD
104886.90000000
0.003795777857
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828P46
13361200.00000000
PA
USD
12601803.64000000
0.456049775702
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBM1
179000.00000000
PA
USD
150292.64000000
0.005438977365
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
23636AAT8
2518000.00000000
PA
USD
2494248.23000000
0.090264963518
Long
DBT
CORP
DK
Y
2
2024-01-12
Fixed
5.37500000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023AU9
290000.00000000
PA
USD
308278.68000000
0.011156373078
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC
761713BG0
1007000.00000000
PA
USD
990480.35000000
0.035844737337
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167EL3
1135000.00000000
PA
USD
1114970.18000000
0.040349930456
Long
DBT
PH
N
2
2024-01-30
Fixed
2.62500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAA0
1066000.00000000
PA
USD
1017692.75000000
0.036829533583
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBK0
568000.00000000
PA
USD
560928.01000000
0.020299561908
Long
DBT
CORP
US
Y
2
2025-04-09
Fixed
3.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BN3
4936000.00000000
PA
USD
4668892.46000000
0.168963699164
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
2.19300000
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BF5
77000.00000000
PA
USD
75678.60000000
0.002738751494
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.95000000
N
N
N
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABD4
100000.00000000
PA
USD
96751.81000000
0.003501375081
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.37500000
N
N
N
N
N
N
EATON CORPORATION
0NZWDMRCE180888QQE14
EATON CORP
278062AH7
250000.00000000
PA
USD
240503.55000000
0.008703642206
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HMN7
1188000.00000000
PA
USD
1170448.18000000
0.042357637462
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBW9
508000.00000000
PA
USD
443020.19000000
0.016032566770
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEV7
1700000.00000000
PA
USD
1673893.27000000
0.060576935821
Long
ABS-MBS
USGSE
US
N
2
2023-08-24
Fixed
0.25000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
42307TAH1
1180000.00000000
PA
USD
1348515.76000000
0.048801768972
Long
DBT
CORP
US
Y
2
2039-08-01
Fixed
7.12500000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAL9
2996000.00000000
PA
USD
2684686.69000000
0.097156787852
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448AW3
50000.00000000
PA
USD
48088.53000000
0.001740287656
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.25000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BA8
183000.00000000
PA
USD
158401.80000000
0.005732441753
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBK5
61000.00000000
PA
USD
59560.05000000
0.002155433318
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
EATON VANCE CORP
278265AE3
10000.00000000
PA
USD
9474.90000000
0.000342889489
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BB9
375000.00000000
PA
USD
345476.25000000
0.012502525100
Long
DBT
CORP
JP
N
2
2038-07-26
Fixed
4.28600000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBS3
270000.00000000
PA
USD
235580.28000000
0.008525472775
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
2.55000000
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAD1
5235000.00000000
PA
USD
5030046.56000000
0.182033593840
Long
DBT
CORP
JP
Y
2
2026-04-12
Fixed
3.47700000
N
N
N
N
N
Aktiebolaget Svensk Exportkredit
1FOLRR5RWTWWI397R131
SVENSK EXPORTKREDIT AB
87031CAB9
912000.00000000
PA
USD
876601.77000000
0.031723557358
Long
DBT
SE
N
2
2024-03-11
Fixed
0.37500000
N
N
N
N
N
N
Reynolds American Inc.
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC
761713BA3
110000.00000000
PA
USD
105394.93000000
0.003814163080
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.70000000
N
N
N
N
N
N
Oesterreichische Kontrollbank Aktiengesellschaft
5299000OVRLMF858L016
OESTERREICHISCHE KONTROLLBANK AG
676167CB3
125000.00000000
PA
USD
114717.25000000
0.004151530814
Long
DBT
AT
N
2
2025-09-17
Fixed
0.37500000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HBC2
32000.00000000
PA
USD
26478.82000000
0.000958248538
Long
DBT
CORP
CA
N
2
2031-10-12
Fixed
2.50000000
N
N
N
N
N
N
UNILEVER CAPITAL CORPORATION
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL CORP
904764AH0
316000.00000000
PA
USD
356289.13000000
0.012893835078
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.90000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200JY8
2090000.00000000
PA
USD
2047387.26000000
0.074093401815
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149YBH0
70000.00000000
PA
USD
68367.85000000
0.002474180962
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.07900000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DM6
3581000.00000000
PA
USD
2922055.96000000
0.105747002827
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AR4
369000.00000000
PA
USD
339533.73000000
0.012287469780
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746SH5
2174000.00000000
PA
USD
2045921.42000000
0.074040354170
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAQ4
125000.00000000
PA
USD
110816.48000000
0.004010364888
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAK7
410000.00000000
PA
USD
392674.63000000
0.014210598899
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBG4
796000.00000000
PA
USD
640075.61000000
0.023163853898
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG NEW YORK NY
25160PAM9
670000.00000000
PA
USD
663915.07000000
0.024026585987
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
5.37100000
N
N
N
N
N
N
DEUTSCHE BANK AG LONDON
N/A
DEUTSCHE BANK AG LONDON
25152RXA6
142000.00000000
PA
USD
137675.50000000
0.004982372578
Long
DBT
CORP
GB
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851BJ2
1218000.00000000
PA
USD
1193806.61000000
0.043202961439
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
3.25000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HT1
1356000.00000000
PA
USD
1336498.51000000
0.048366873752
Long
DBT
CORP
US
N
2
2024-06-16
Fixed
3.75000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAE1
1165000.00000000
PA
USD
1119331.31000000
0.040507756464
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
4.25000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406HCS6
571000.00000000
PA
USD
563714.24000000
0.020400393471
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
3.65000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
012873AK1
1389000.00000000
PA
USD
1513438.51000000
0.054770198992
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.37500000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBM4
963000.00000000
PA
USD
680897.58000000
0.024641170224
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAV0
360000.00000000
PA
USD
337375.38000000
0.012209360721
Long
DBT
CORP
FR
Y
2
2025-01-14
Fixed
1.62500000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BF0
1232000.00000000
PA
USD
1203384.59000000
0.043549581316
Long
DBT
CORP
US
Y
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CL2
96000.00000000
PA
USD
94455.46000000
0.003418271905
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAE4
351000.00000000
PA
USD
336252.26000000
0.012168715854
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AC4
1318000.00000000
PA
USD
1191397.77000000
0.043115787335
Long
DBT
CORP
US
Y
2
2026-02-10
Fixed
0.95000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851BW3
590000.00000000
PA
USD
572920.73000000
0.020733569406
Long
DBT
CORP
US
Y
2
2025-05-19
Fixed
3.30000000
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903BB8
764000.00000000
PA
USD
756391.38000000
0.027373233947
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.65000000
N
N
N
N
N
N
Corporacion Interamericana de Inversiones
5493001X4LH60PFRL744
INTER AMERICAN INVESTMENT CORP
N/A
650000.00000000
PA
400642.35000000
0.014498944680
Long
DBT
US
N
2
2027-02-17
Fixed
2.30000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216AW1
243000.00000000
PA
USD
270549.66000000
0.009790988281
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
6.70000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CD5
246000.00000000
PA
USD
225274.25000000
0.008152505317
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BILL
912796YH6
4084000.00000000
PA
USD
4013252.75000000
0.145236592217
Long
DBT
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AP3
1596000.00000000
PA
USD
1544242.23000000
0.055884962402
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAW0
546000.00000000
PA
USD
512965.95000000
0.018563851106
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BK5
100000.00000000
PA
USD
97375.36000000
0.003523940886
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.15000000
N
N
N
N
N
N
RAYONIER, L.P.
5493004X96PV3VY6KB95
RAYONIER LP
75508XAA4
651000.00000000
PA
USD
541399.00000000
0.019592821755
Long
DBT
CORP
US
N
2
2031-05-17
Fixed
2.75000000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION, LLC
S2PEWKCZFFECR4533P43
CONSTELLATION ENERGY GENERATION LLC
30161MAN3
1428000.00000000
PA
USD
1411944.82000000
0.051097218847
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TFS9
350000.00000000
PA
USD
345818.23000000
0.012514901099
Long
DBT
CORP
US
N
2
2024-01-08
Fixed
3.35000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PDK5
28000.00000000
PA
USD
27541.14000000
0.000996693098
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
054561AJ4
57000.00000000
PA
USD
54921.35000000
0.001987562262
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830AR0
316000.00000000
PA
USD
361837.24000000
0.013094616997
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
6.15000000
N
N
N
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AJ0
159000.00000000
PA
USD
142391.16000000
0.005153028759
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368TAV0
440000.00000000
PA
USD
414117.99000000
0.014986617935
Long
DBT
CORP
FR
N
2
2025-01-22
Fixed
2.62500000
N
N
N
N
N
N
Daimler Truck International Finance B.V.
724500G15MVL6UCWXF95
DAIMLER TRUCK INTERNATIONAL FINANCE BV
N/A
3500000.00000000
PA
3695556.41000000
0.133739401122
Long
DBT
CORP
NL
N
2
2025-04-06
Fixed
1.25000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QAC4
35000.00000000
PA
USD
34587.97000000
0.001251712565
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO
842400EB5
2090000.00000000
PA
USD
2249850.18000000
0.081420382293
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.65000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DL8
137000.00000000
PA
USD
119242.58000000
0.004315299096
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAX9
279000.00000000
PA
USD
314462.56000000
0.011380163034
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513AL9
249000.00000000
PA
USD
237646.13000000
0.008600234329
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.00000000
N
N
N
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158AZ9
162000.00000000
PA
USD
125560.82000000
0.004543951440
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EJ8
85000.00000000
PA
USD
80472.11000000
0.002912225008
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
4.10000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAC5
3775000.00000000
PA
USD
3586785.82000000
0.129803075451
Long
DBT
CORP
FI
Y
2
2024-05-24
Fixed
0.62500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CE7
320000.00000000
PA
USD
300622.38000000
0.010879297351
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
3.12500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDZ6
2040000.00000000
PA
USD
1991300.02000000
0.072063646873
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094AN4
7000.00000000
PA
USD
6526.37000000
0.000236184411
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865BA2
1464000.00000000
PA
USD
1399189.64000000
0.050635618496
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428XCE4
105000.00000000
PA
USD
80151.91000000
0.002900637212
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.25000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
00973RAE3
340000.00000000
PA
USD
327905.36000000
0.011866647834
Long
DBT
CORP
NO
Y
2
2025-01-15
Fixed
3.00000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DBC2
64000.00000000
PA
USD
62365.53000000
0.002256961525
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AG9
420000.00000000
PA
USD
430286.06000000
0.015571728203
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.87500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DB3
168000.00000000
PA
USD
161398.85000000
0.005840902734
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
2.90000000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865BB0
1207000.00000000
PA
USD
1075099.44000000
0.038907038426
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB BANK LTD
00216LAC7
998000.00000000
PA
USD
976877.39000000
0.035352456467
Long
DBT
CORP
NZ
Y
2
2024-05-23
Fixed
3.12500000
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD
55608PBE3
212000.00000000
PA
USD
202898.04000000
0.007342727142
Long
DBT
CORP
AU
Y
2
2025-01-22
Fixed
2.30000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAJ9
929000.00000000
PA
USD
925721.33000000
0.033501157212
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851DX9
3330000.00000000
PA
USD
3247131.55000000
0.117511243418
Long
DBT
CORP
US
Y
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AQ2
123000.00000000
PA
USD
113941.25000000
0.004123447959
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.35000000
N
N
N
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222AK1
132000.00000000
PA
USD
138743.38000000
0.005021018350
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.10000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406HCX5
977000.00000000
PA
USD
954290.62000000
0.034535058285
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.25000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AW7
3312000.00000000
PA
USD
3597415.31000000
0.130187748682
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.95000000
N
N
N
N
N
N
ACUITY BRANDS LIGHTING, INC.
549300OTPVPFLUC38K21
ACUITY BRANDS LIGHTING INC
00510RAD5
324000.00000000
PA
USD
262596.05000000
0.009503153129
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
7200000.00000000
PA
7804536.10000000
0.282440279149
Long
DBT
CORP
ES
N
2
2027-09-20
Fixed
3.37500000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES HOLDINGS LLC BAKER HUGHES
05724BAD1
4000.00000000
PA
USD
3669.66000000
0.000132802229
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.06100000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAU3
9700000.00000000
PA
USD
9313798.67000000
0.337059354020
Long
DBT
CORP
JP
Y
2
2024-03-25
Fixed
0.85000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
U09513JB6
470000.00000000
PA
USD
452518.08000000
0.016376288250
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
N/A
3000000.00000000
PA
3034126.74000000
0.109802759887
Long
DBT
CORP
US
N
2
2026-10-26
Fixed
1.37500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBE2
144000.00000000
PA
USD
138713.66000000
0.005019942806
Long
DBT
CORP
US
N
2
2025-06-05
Fixed
3.70000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AZ7
75000.00000000
PA
USD
66740.17000000
0.002415276449
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.75000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AZ3
135000.00000000
PA
USD
130963.12000000
0.004739456605
Long
DBT
CORP
US
N
2
2025-02-09
Fixed
2.50000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBE3
4197000.00000000
PA
USD
4383608.19000000
0.158639476453
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964HAL9
200000.00000000
PA
USD
181090.75000000
0.006553537753
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
1.84900000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674YK0
4355000.00000000
PA
USD
4087610.45000000
0.147927541337
Long
DBT
CORP
GB
Y
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAK7
100000.00000000
PA
USD
86554.59000000
0.003132345375
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
2.30000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334JW2
789000.00000000
PA
USD
699910.39000000
0.025329229488
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343EAH5
95000.00000000
PA
USD
95403.34000000
0.003452574968
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AE8
68000.00000000
PA
USD
69359.65000000
0.002510073456
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.95000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BR4
500000.00000000
PA
USD
428128.75000000
0.015493656780
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.55900000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735BF6
1511000.00000000
PA
USD
1422858.81000000
0.051492187919
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.87500000
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBH7
262000.00000000
PA
USD
225139.67000000
0.008147634968
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408HQ9
100000.00000000
PA
USD
87922.05000000
0.003181832722
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AU7
727000.00000000
PA
USD
713749.76000000
0.025830065858
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857LAR9
818000.00000000
PA
USD
822412.01000000
0.029762470786
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818DY1
200000.00000000
PA
USD
195603.97000000
0.007078760246
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.25000000
N
N
N
N
N
N
2023-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer