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 0001816125 XXXXXXXX S000073559 C000230561 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional Core Fixed Income ETF S000073559 549300UT5CL8M0JR7R22 2023-10-31 2023-04-30 N 3611968784.56 848716983.68 2763251800.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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