0001752724-24-145866.txt : 20240626
0001752724-24-145866.hdr.sgml : 20240626
20240626125402
ACCESSION NUMBER: 0001752724-24-145866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
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: 241072265
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
S000081785
Dimensional Ultrashort Fixed Income ETF
C000244779
Dimensional Ultrashort Fixed Income ETF
DUSB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000081785
C000244779
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional Ultrashort Fixed Income ETF
S000081785
5493000MU5Q28VUGMA86
2024-10-31
2024-04-30
N
475353623.67
5079199.84
470274423.83
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
6845865.49000000
USD
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434PEL6
650000.00000000
PA
USD
648060.41000000
0.137804732122
Long
STIV
CORP
US
N
2
N
N
N
SUNCORP-METWAY LIMITED
JEBU6C6ITPD2YZ9N7F22
SUNCORP METWAY LTD
8672E2HC5
2500000.00000000
PA
USD
2461072.23000000
0.523326829036
Long
STIV
CORP
AU
Y
2
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40428HTA0
251000.00000000
PA
USD
250655.24000000
0.053299781425
Long
DBT
CORP
US
N
2
2024-05-24
Fixed
3.75000000
N
N
N
N
N
N
EIDP, INC.
GLU7INWNWH88J9XBXD45
EIDP INC
28249KEA1
500000.00000000
PA
USD
499235.68000000
0.106158373643
Long
STIV
CORP
US
N
2
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368D3T9
1750000.00000000
PA
USD
1761304.48000000
0.374526955060
Long
DBT
RF
CA
N
2
2025-06-07
Floating
6.39679000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAX7
2300000.00000000
PA
USD
2301996.95000000
0.489500775154
Long
DBT
CORP
JP
Y
2
2024-09-16
Floating
5.77482000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368RAU6
536000.00000000
PA
USD
527307.54000000
0.112127624484
Long
DBT
CORP
FR
Y
2
2024-10-16
Fixed
2.62500000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAS7
25000.00000000
PA
USD
24935.32000000
0.005302291329
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
4.20000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
77511LE25
2000000.00000000
PA
USD
1999397.46000000
0.425155474906
Long
STIV
CORP
CA
N
2
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641596F8
478000.00000000
PA
USD
478200.27000000
0.101685366196
Long
DBT
CORP
CA
N
2
2024-07-31
Floating
5.70057000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BA9
453000.00000000
PA
USD
447528.19000000
0.095163199894
Long
DBT
CORP
US
Y
2
2024-09-26
Fixed
2.85000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AK4
502000.00000000
PA
USD
496930.21000000
0.105668134352
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAK7
460000.00000000
PA
USD
462275.45000000
0.098299083806
Long
DBT
CORP
CA
N
2
2025-04-11
Floating
6.21941000
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65558RAB5
249000.00000000
PA
USD
250725.57000000
0.053314736522
Long
DBT
CORP
FI
Y
2
2025-06-06
Floating
6.29710000
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26244HFQ1
550000.00000000
PA
USD
545305.65000000
0.115954774992
Long
STIV
CORP
US
N
2
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBV6
523000.00000000
PA
USD
523163.12000000
0.111246347555
Long
DBT
CORP
US
Y
2
2024-08-12
Floating
5.72440000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871XAB5
393000.00000000
PA
USD
384740.79000000
0.081811974137
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
55922PEW9
1000000.00000000
PA
USD
995391.67000000
0.211661876462
Long
STIV
CORP
CA
N
2
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816BR9
110000.00000000
PA
USD
108581.61000000
0.023088989002
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.
RLUFFFFW4GRYU77BTS24
HARLEY DAVIDSON FUNDING
41282JEE7
250000.00000000
PA
USD
249456.49000000
0.053044877067
Long
STIV
CORP
US
N
2
N
N
N
ENEL FINANCE AMERICA, LLC
549300EGNLVUJX1DEC60
ENEL FINANCE AMERICA
29279GE37
1250000.00000000
PA
USD
1249434.98000000
0.265682103190
Long
STIV
CORP
US
N
2
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAA8
93000.00000000
PA
USD
91558.09000000
0.019469077066
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BF0
1570000.00000000
PA
USD
1563718.54000000
0.332511925114
Long
DBT
CORP
US
Y
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EVV8
485000.00000000
PA
USD
485106.80000000
0.103153983167
Long
DBT
CORP
US
N
2
2024-10-11
Floating
5.52253000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAM7
1414000.00000000
PA
USD
1402236.28000000
0.298174046672
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.87500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040XE36
500000.00000000
PA
USD
499774.23000000
0.106272891885
Long
STIV
CORP
US
N
2
N
N
N
ITC HOLDINGS CORP.
549300HTO5U9D3SLE207
ITC HOLDINGS CORP
465685AJ4
2178000.00000000
PA
USD
2171356.53000000
0.461721161086
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BH7
120000.00000000
PA
USD
118305.67000000
0.025156730624
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.85000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AL8
275000.00000000
PA
USD
271289.53000000
0.057687493993
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAH4
50000.00000000
PA
USD
48978.07000000
0.010414784967
Long
DBT
CORP
CA
N
2
2025-04-11
Fixed
3.45000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBT1
352000.00000000
PA
USD
347762.49000000
0.073948841862
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAJ3
905000.00000000
PA
USD
883613.33000000
0.187893129038
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.87500000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAM1
200000.00000000
PA
USD
199771.76000000
0.042479826645
Long
DBT
CORP
ES
N
2
2024-05-24
Fixed
3.89200000
N
N
N
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073EAL9
386000.00000000
PA
USD
385601.38000000
0.081994971544
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809HAF4
497000.00000000
PA
USD
494419.82000000
0.105134320504
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS
92344LF42
1000000.00000000
PA
USD
994581.48000000
0.211489596202
Long
STIV
CORP
US
N
2
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDY4
43000.00000000
PA
USD
42443.76000000
0.009025317527
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHS3
2050000.00000000
PA
USD
2050896.08000000
0.436106234163
Long
DBT
UST
US
N
2
2025-07-31
Floating
5.44560891
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773CY4
377000.00000000
PA
USD
367609.47000000
0.078169139415
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.37500000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HFA5
1175000.00000000
PA
USD
1175659.90000000
0.249994437380
Long
DBT
CORP
US
N
2
2024-10-18
Floating
5.64690000
N
N
N
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149YBH0
528000.00000000
PA
USD
526145.85000000
0.111880600632
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.07900000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RAX2
400000.00000000
PA
USD
383688.74000000
0.081588264331
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.65000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913Q3B3
750000.00000000
PA
USD
736920.48000000
0.156700097359
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
2.15000000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AA9
359000.00000000
PA
USD
356588.34000000
0.075825586493
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAG6
223000.00000000
PA
USD
220991.58000000
0.046992047366
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TJU0
125000.00000000
PA
USD
125058.15000000
0.026592590126
Long
DBT
CORP
US
N
2
2025-01-13
Floating
5.63879000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZM7
888000.00000000
PA
USD
888494.69000000
0.188931110215
Long
DBT
CORP
CA
N
2
2025-01-10
Floating
5.72973000
N
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312BT2
150000.00000000
PA
USD
148221.65000000
0.031518118462
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.20000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION RESOURCES INC
2574P0FE9
250000.00000000
PA
USD
248271.88000000
0.052792979464
Long
STIV
CORP
US
N
2
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAD9
222000.00000000
PA
USD
222000.00000000
0.047206479610
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
CDP FINANCIERE INC.
549300OXMGVYFCBFV096
CDP FINANCIAL INC
12509RJP7
440000.00000000
PA
USD
430417.53000000
0.091524758351
Long
STIV
CORP
CA
N
2
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HYE6
915000.00000000
PA
USD
915646.39000000
0.194704696577
Long
DBT
CORP
CA
N
2
2024-10-18
Floating
5.73690000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167FG3
2400000.00000000
PA
USD
2350385.71000000
0.499790248182
Long
DBT
PH
N
2
2024-10-08
Fixed
0.62500000
N
N
N
N
N
N
Cooperatieve Rabobank UA (New York Branch)
N/A
COOPERATIEVE RABOBANK UA
21688ABB7
3200000.00000000
PA
USD
3215519.07000000
0.683753763135
Long
DBT
CORP
US
N
2
2026-01-09
Floating
6.03184000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78013XZU5
127000.00000000
PA
USD
126192.03000000
0.026833700410
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANK INC
86960JE76
250000.00000000
PA
USD
249744.06000000
0.053106026469
Long
STIV
CORP
SE
Y
2
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323ACT9
373000.00000000
PA
USD
372664.81000000
0.079244116013
Long
DBT
CA
N
2
2024-05-16
Fixed
3.20000000
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAT9
104000.00000000
PA
USD
103072.77000000
0.021917579348
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAB2
26000.00000000
PA
USD
24766.87000000
0.005266471818
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAF1
500000.00000000
PA
USD
494718.60000000
0.105197853621
Long
DBT
CORP
US
N
2
2024-09-29
Fixed
3.30000000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAU3
178000.00000000
PA
USD
174703.34000000
0.037149232692
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
83051GAS7
903000.00000000
PA
USD
886106.87000000
0.188423359872
Long
DBT
CORP
SE
Y
2
2024-09-09
Fixed
0.65000000
N
N
N
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AS7
1814000.00000000
PA
USD
1804433.07000000
0.383697896071
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.75000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
867914BS1
255000.00000000
PA
USD
250728.21000000
0.053315297897
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TLK9
400000.00000000
PA
USD
401360.56000000
0.085346031946
Long
DBT
CORP
US
N
2
2026-01-05
Floating
5.97319000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZF2
1605000.00000000
PA
USD
1605938.19000000
0.341489587488
Long
DBT
CORP
CA
N
2
2024-09-10
Floating
5.68620000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913UAK6
2000000.00000000
PA
USD
2004898.60000000
0.426325247218
Long
DBT
CORP
US
N
2
2026-02-27
Floating
5.80036000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CF5
25000.00000000
PA
USD
24837.38000000
0.005281465191
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.37500000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAX0
226000.00000000
PA
USD
223296.18000000
0.047482101659
Long
DBT
CORP
NO
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824CBL2
245000.00000000
PA
USD
245070.68000000
0.052112270534
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDERAUFBAU
48246TE21
825000.00000000
PA
USD
824761.53000000
0.175378776349
Long
STIV
DE
Y
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAD0
272000.00000000
PA
USD
268671.69000000
0.057130831783
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBC9
968000.00000000
PA
USD
950765.59000000
0.202172506481
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.62500000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
96145DAB1
925000.00000000
PA
USD
914957.31000000
0.194558169365
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAR0
1400000.00000000
PA
USD
1332026.11000000
0.283244429742
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.85100000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
55608JBL1
2588000.00000000
PA
USD
2593134.51000000
0.551408789974
Long
DBT
CORP
AU
Y
2
2024-11-22
Fixed
6.20700000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434PHS8
250000.00000000
PA
USD
245484.86000000
0.052200342515
Long
STIV
CORP
US
Y
2
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DG9
4079000.00000000
PA
USD
4025123.43000000
0.855909491572
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RBE6
125000.00000000
PA
USD
125383.04000000
0.026661675321
Long
DBT
CORP
US
N
2
2025-04-25
Floating
5.93773000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC
26884TAL6
1030000.00000000
PA
USD
1019325.70000000
0.216751251683
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
3.85000000
N
N
N
N
N
N
TC PIPELINES, LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP
87233QAB4
50000.00000000
PA
USD
49298.53000000
0.010482928158
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
4.37500000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCV9
825000.00000000
PA
USD
822888.40000000
0.174980470615
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC
07274NAW3
401000.00000000
PA
USD
398704.78000000
0.084781302107
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.37500000
N
N
N
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY
13639CEA9
1000000.00000000
PA
USD
998513.16000000
0.212325635714
Long
STIV
CORP
CA
N
2
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599AZ7
623000.00000000
PA
USD
613102.84000000
0.130371291512
Long
DBT
CORP
US
Y
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATL SEC CLEARING CORP
63763PE70
550000.00000000
PA
USD
549431.06000000
0.116832009600
Long
STIV
CORP
US
N
2
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAA0
697000.00000000
PA
USD
679805.92000000
0.144555154512
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAD1
200000.00000000
PA
USD
199097.36000000
0.042336421015
Long
DBT
CORP
ES
N
2
2024-06-27
Fixed
2.70600000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
632525BM2
633000.00000000
PA
USD
635514.74000000
0.135136998270
Long
DBT
CORP
AU
Y
2
2025-12-10
Floating
5.98620000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816DD8
2755000.00000000
PA
USD
2767706.50000000
0.588530092166
Long
DBT
CORP
US
N
2
2026-02-13
Floating
6.10404000
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
13443CE64
2000000.00000000
PA
USD
1998097.14000000
0.424878972521
Long
STIV
CORP
US
N
2
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DBC2
479000.00000000
PA
USD
473971.27000000
0.100786104024
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338LAB9
550000.00000000
PA
USD
547544.67000000
0.116430884235
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
PSP Capital Inc.
549300B456N0WEIC5249
PSP CAPITAL INC
69370AE91
500000.00000000
PA
USD
499335.10000000
0.106179514491
Long
STIV
CORP
CA
Y
2
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAW9
300000.00000000
PA
USD
294337.12000000
0.062588375017
Long
DBT
CORP
JP
Y
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
N
Landeskreditbank Baden-Wuerttemberg -Foerderbank-
0SK1ILSPWNVBNQWU0W18
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
N/A
800000.00000000
PA
USD
804961.59000000
0.171168481467
Long
DBT
DE
N
2
2025-04-01
Floating
6.33199000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367TQW3
100000.00000000
PA
USD
99049.21000000
0.021062002307
Long
DBT
RF
CA
N
2
2024-07-09
Fixed
0.62500000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477AN3
124000.00000000
PA
USD
122271.27000000
0.025999982947
Long
DBT
CORP
US
N
2
2024-12-16
Fixed
3.30000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565ECL7
2257000.00000000
PA
USD
2263265.79000000
0.481264911573
Long
DBT
CORP
US
Y
2
2026-04-02
Floating
5.87675000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES BENZ FINANCE NORTH AMERICA LLC
58769JAH0
500000.00000000
PA
USD
501036.99000000
0.106541407444
Long
DBT
CORP
US
Y
2
2025-08-01
Floating
5.88824000
N
N
N
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660AX5
1438000.00000000
PA
USD
1421539.01000000
0.302278613925
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.80000000
N
N
N
N
N
N
EIDP, INC.
GLU7INWNWH88J9XBXD45
EIDP INC
28249KFL6
500000.00000000
PA
USD
496144.54000000
0.105501068069
Long
STIV
CORP
US
N
2
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION
87974PHN6
625000.00000000
PA
USD
613872.73000000
0.130535002307
Long
STIV
CORP
CA
N
2
N
N
N
ALLEGION US HOLDING COMPANY INC.
5493002B66JX7J7SXI33
ALLEGION US HOLDING CO INC
01748NAD6
2391000.00000000
PA
USD
2363488.03000000
0.502576349092
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
6325C0EA5
1176000.00000000
PA
USD
1176949.22000000
0.250268600706
Long
DBT
CORP
AU
Y
2
2025-01-12
Floating
5.69910000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZH3
125000.00000000
PA
USD
124521.33000000
0.026478439755
Long
DBT
CORP
CA
N
2
2024-07-26
Fixed
3.97000000
N
N
N
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AG5
1733000.00000000
PA
USD
1708664.17000000
0.363333424787
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.50000000
N
N
N
N
N
N
VW CREDIT, INC.
549300UUPJ2NXDB68M19
VW CREDIT INC
91842JE88
800000.00000000
PA
USD
799033.58000000
0.169907938750
Long
STIV
CORP
US
Y
2
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434PF76
250000.00000000
PA
USD
248562.51000000
0.052854779550
Long
STIV
CORP
US
N
2
N
N
N
Ontario Teachers' Finance Trust
635400ZZE5J8OXXBBY26
ONTARIO TEACHER FIN
68328GE69
1700000.00000000
PA
USD
1698493.48000000
0.361170710957
Long
STIV
CORP
CA
N
2
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AQ7
34000.00000000
PA
USD
33881.64000000
0.007204652918
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.87500000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KQ1
900000.00000000
PA
USD
904644.00000000
0.192365128563
Long
DBT
CORP
AU
Y
2
2026-03-13
Floating
6.08349000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29366EE77
1500000.00000000
PA
USD
1498425.00000000
0.318627789237
Long
STIV
CORP
US
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY VUITT
50244LEP5
300000.00000000
PA
USD
298979.61000000
0.063575562448
Long
STIV
CORP
FR
Y
2
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
233853AD2
400000.00000000
PA
USD
389916.38000000
0.082912520911
Long
DBT
CORP
US
Y
2
2024-12-13
Fixed
1.62500000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
83050TK83
2000000.00000000
PA
USD
1952915.56000000
0.415271480021
Long
STIV
CORP
SE
N
2
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABD4
650000.00000000
PA
USD
634151.37000000
0.134847088820
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGH7
3822000.00000000
PA
USD
3739408.87000000
0.795154633234
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO
2546R2FE1
2000000.00000000
PA
USD
1986387.50000000
0.422389013593
Long
STIV
CORP
US
Y
2
N
N
N
ROCHE HOLDINGS, INC.
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC
U75000CA2
400000.00000000
PA
USD
401119.06000000
0.085294678952
Long
DBT
CORP
US
N
2
2025-03-10
Floating
5.89620000
N
N
N
N
N
N
EIDP, INC.
GLU7INWNWH88J9XBXD45
EIDP INC
28249KEP8
500000.00000000
PA
USD
498243.16000000
0.105947322404
Long
STIV
CORP
US
N
2
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAN7
100000.00000000
PA
USD
96248.44000000
0.020466441533
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
1.60000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RAZ7
1382000.00000000
PA
USD
1354955.74000000
0.288120227539
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LAP1
150000.00000000
PA
USD
149132.10000000
0.031711718189
Long
DBT
RF
CA
N
2
2024-09-14
Fixed
4.25000000
N
N
N
N
N
N
UNILEVER CAPITAL CORPORATION
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL CORP
904764AX5
265000.00000000
PA
USD
264892.62000000
0.056327243536
Long
DBT
CORP
US
N
2
2024-05-05
Fixed
2.60000000
N
N
N
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
3266520.00000000
NS
USD
3266520.00000000
0.694598692694
Long
STIV
US
N
N/A
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAT4
1222000.00000000
PA
USD
1193965.55000000
0.253886983747
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558AZ6
50000.00000000
PA
USD
49218.85000000
0.010465984860
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS
37046TH98
500000.00000000
PA
USD
492083.19000000
0.104637455295
Long
STIV
CORP
US
N
2
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674YL8
201000.00000000
PA
USD
201130.69000000
0.042768791966
Long
DBT
CORP
GB
Y
2
2024-08-09
Floating
5.79477000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TLG8
163000.00000000
PA
USD
163564.46000000
0.034780641198
Long
DBT
CORP
US
N
2
2025-06-09
Floating
5.92184000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATIONAL SECURITIES CLEARING CORP
637639AG0
734000.00000000
PA
USD
731570.13000000
0.155562389304
Long
DBT
CORP
US
Y
2
2024-11-21
Fixed
5.05000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BE9
75000.00000000
PA
USD
74687.37000000
0.015881656797
Long
DBT
CORP
US
N
2
2024-06-17
Fixed
2.70000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBH3
576000.00000000
PA
USD
559144.62000000
0.118897518484
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.00000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZK1
100000.00000000
PA
USD
97402.87000000
0.020711921606
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
1.25000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HEY4
800000.00000000
PA
USD
780961.05000000
0.166064963439
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654AT2
732000.00000000
PA
USD
731982.60000000
0.155650097668
Long
DBT
CORP
US
N
2
2024-10-01
Floating
5.58139000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO
2546R2KJ4
1000000.00000000
PA
USD
973908.25000000
0.207093603362
Long
STIV
CORP
US
N
2
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO
20911LE62
1350000.00000000
PA
USD
1348778.57000000
0.286806702991
Long
STIV
CORP
US
Y
2
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26885TEW7
1750000.00000000
PA
USD
1741877.08000000
0.370395877754
Long
STIV
CORP
US
N
2
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD NEW YORK
6325C0EH0
1665000.00000000
PA
USD
1674011.50000000
0.355964818661
Long
DBT
CORP
AU
Y
2
2025-06-09
Floating
6.19620000
N
N
N
N
N
N
PHILLIPS 66 COMPANY
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AB8
50000.00000000
PA
USD
48971.34000000
0.010413353888
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.45000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WEE7
566000.00000000
PA
USD
570211.04000000
0.121250701953
Long
DBT
CORP
US
N
2
2026-01-12
Floating
6.23910000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
22535WAD9
250000.00000000
PA
USD
247295.10000000
0.052585275207
Long
DBT
CORP
GB
Y
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AS9
292000.00000000
PA
USD
291827.59000000
0.062054744041
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBM2
4122000.00000000
PA
USD
4004423.17000000
0.851507751024
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.65000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION
459056HV2
300000.00000000
PA
USD
296167.00000000
0.062977483994
Long
DBT
US
N
2
2024-08-28
Fixed
1.50000000
N
N
N
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL
60920VF72
1000000.00000000
PA
USD
994172.63000000
0.211402657602
Long
STIV
CORP
US
N
2
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY
13639CEF8
1000000.00000000
PA
USD
997767.92000000
0.212167166539
Long
STIV
CORP
CA
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368RAV4
1400000.00000000
PA
USD
1365782.63000000
0.290422476918
Long
DBT
CORP
FR
Y
2
2025-01-22
Fixed
2.62500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WFA4
50000.00000000
PA
USD
50058.10000000
0.010644444491
Long
DBT
CORP
US
N
2
2025-02-12
Floating
5.89440000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956PAF9
570000.00000000
PA
USD
558468.33000000
0.118753710961
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.55000000
N
N
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAA1
600000.00000000
PA
USD
590398.47000000
0.125543393406
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corporation
5U0XI89JRFVHWIBS4F54
SUMITOMO MITSUI BANK NY
86562KEE0
650000.00000000
PA
USD
648657.56000000
0.137931711173
Long
STIV
CORP
JP
N
2
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAU9
1941000.00000000
PA
USD
1900405.11000000
0.404105563411
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST NZ BANKING GROUP
05252ADK4
1500000.00000000
PA
USD
1502445.00000000
0.319482609273
Long
DBT
CORP
AU
Y
2
2026-03-18
Floating
5.89429000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KCR9
1560000.00000000
PA
USD
1563812.97000000
0.332532004880
Long
DBT
CORP
US
N
2
2026-01-29
Floating
6.07911000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EAU3
855000.00000000
PA
USD
845172.54000000
0.179719010257
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AC7
550000.00000000
PA
USD
542729.61000000
0.115407001210
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
6325C0DZ1
450000.00000000
PA
USD
437132.15000000
0.092952567235
Long
DBT
CORP
AU
Y
2
2025-01-12
Fixed
1.38800000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131AV4
315000.00000000
PA
USD
311934.81000000
0.066330379496
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.50000000
N
N
N
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY VUITT
50244LGS7
3000000.00000000
PA
USD
2961270.51000000
0.629689891677
Long
STIV
CORP
FR
Y
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
00185AAF1
590000.00000000
PA
USD
588524.16000000
0.125144836754
Long
DBT
CORP
IE
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GYL2
2550000.00000000
PA
USD
2551810.50000000
0.542621578102
Long
DBT
CORP
US
N
2
2024-10-21
Floating
5.80242000
N
N
N
N
N
N
INTESA SANPAOLO FUNDING LLC
N/A
INTESA FUNDING LLC
4611K0EE3
325000.00000000
PA
USD
324275.02000000
0.068954423963
Long
STIV
CORP
US
N
2
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAU9
2000000.00000000
PA
USD
1990477.50000000
0.423258718556
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29366EGN0
500000.00000000
PA
USD
493697.77000000
0.104980782492
Long
STIV
CORP
US
N
2
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBZ1
2748000.00000000
PA
USD
2704208.83000000
0.575027833318
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKN8
935000.00000000
PA
USD
924315.07000000
0.196548020296
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119BJ8
2590000.00000000
PA
USD
2542346.38000000
0.540609110590
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.80000000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434PHV1
500000.00000000
PA
USD
490740.14000000
0.104351866725
Long
STIV
CORP
US
N
2
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO
2546R2KF2
1250000.00000000
PA
USD
1217951.66000000
0.258987433354
Long
STIV
CORP
US
N
2
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCR3
2569000.00000000
PA
USD
2541475.37000000
0.540423897455
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
71838LF49
2000000.00000000
PA
USD
1989574.54000000
0.423066711516
Long
STIV
CORP
US
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBB9
2692000.00000000
PA
USD
2677220.11000000
0.569288903316
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
N
EIDP, INC.
GLU7INWNWH88J9XBXD45
EIDP INC
28249KFQ5
750000.00000000
PA
USD
743856.42000000
0.158174968126
Long
STIV
CORP
US
N
2
N
N
N
HEALTH CARE SERVICE CORP MUT LEG RES CO
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGA
42218SAD0
284000.00000000
PA
USD
270911.38000000
0.057607083496
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
1.50000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938EAU1
3297000.00000000
PA
USD
3254130.53000000
0.691964173492
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FE8
100000.00000000
PA
USD
98565.59000000
0.020959164480
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.30000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KBP4
417000.00000000
PA
USD
417825.63000000
0.088847194069
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913UAD2
323000.00000000
PA
USD
323967.40000000
0.068889011093
Long
DBT
CORP
US
N
2
2025-08-11
Floating
5.79940000
N
N
N
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887BL2
50000.00000000
PA
USD
49958.31000000
0.010623224965
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.87500000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AV3
93000.00000000
PA
USD
91725.23000000
0.019504618017
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.90000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
37790AEX7
875000.00000000
PA
USD
870720.53000000
0.185151580838
Long
STIV
CORP
US
N
2
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA GROUP LTD
8796VQGK3
1975000.00000000
PA
USD
1950392.96000000
0.414735069816
Long
STIV
CORP
AU
N
2
N
N
N
Suntory Holdings Limited
54930074QUY8RD0UZM08
SUNTORY HOLDINGS LTD
86803UAD3
1550000.00000000
PA
USD
1523912.57000000
0.324047512001
Long
DBT
CORP
JP
Y
2
2024-10-16
Fixed
2.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAN5
450000.00000000
PA
USD
454158.00000000
0.096572974626
Long
DBT
CORP
FR
Y
2
2025-09-25
Floating
6.29023000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06418GAB3
999000.00000000
PA
USD
1007382.61000000
0.214211651527
Long
DBT
CORP
CA
N
2
2025-06-12
Floating
6.42591000
N
N
N
N
N
N
ENEL FINANCE AMERICA, LLC
549300EGNLVUJX1DEC60
ENEL FINANCE AMERICA LLC
29279GG35
500000.00000000
PA
USD
495055.41000000
0.105269473506
Long
STIV
CORP
US
N
2
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HR38
686000.00000000
PA
USD
689795.40000000
0.146679335521
Long
DBT
CORP
CA
N
2
2025-04-07
Floating
6.26252000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BD1
300000.00000000
PA
USD
299801.23000000
0.063750273203
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150AQ7
2123000.00000000
PA
USD
2104943.06000000
0.447598881278
Long
DBT
CORP
US
N
2
2024-08-06
Fixed
2.62500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO
37046TED2
450000.00000000
PA
USD
449099.71000000
0.095497370735
Long
STIV
CORP
US
N
2
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KBB1
688000.00000000
PA
USD
667867.46000000
0.142016538888
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.45000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BANK OF AMERICA NA
06428CAD6
1000000.00000000
PA
USD
1004605.13000000
0.213621043181
Long
DBT
CORP
US
N
2
2025-08-18
Floating
6.12006000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP
709599BG8
689000.00000000
PA
USD
678131.67000000
0.144199138978
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
2.70000000
N
N
N
N
N
N
TTX COMPANY
549300I8CNSYS1OGX775
TTX CO
87305QCH2
450000.00000000
PA
USD
443487.04000000
0.094303882483
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
3.60000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAY1
94000.00000000
PA
USD
91792.98000000
0.019519024499
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434PFU5
526000.00000000
PA
USD
521253.81000000
0.110840348440
Long
STIV
CORP
US
N
2
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
45826CFR6
1500000.00000000
PA
USD
1487222.67000000
0.316245705621
Long
STIV
CORP
US
N
2
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CS4
539000.00000000
PA
USD
533719.94000000
0.113491168763
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
NATIONAL AUSTRALIA BANK LTD
N/A
NATIONAL AUSTRALIA BANK LTD
ZK9002013
500000.00000000
PA
USD
501760.50000000
0.106695255913
Long
DBT
CORP
AU
N
2
2025-05-13
Floating
6.12101000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAW6
1276000.00000000
PA
USD
1275518.08000000
0.271228460525
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAW7
2173000.00000000
PA
USD
2147274.35000000
0.456600282982
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD
55608PBK9
1880000.00000000
PA
USD
1896707.56000000
0.403319309724
Long
DBT
CORP
AU
Y
2
2025-03-21
Floating
6.64312000
N
N
N
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LOUIS VUITTON
50244LEQ3
750000.00000000
PA
USD
747337.67000000
0.158915227392
Long
STIV
CORP
FR
Y
2
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TLA1
635000.00000000
PA
USD
637709.34000000
0.135603661965
Long
DBT
CORP
US
N
2
2025-09-11
Floating
5.98620000
N
N
N
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA GROUP LTD
8796VQE17
1600000.00000000
PA
USD
1599762.03000000
0.340176277708
Long
STIV
CORP
AU
N
2
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BF5
2176000.00000000
PA
USD
2162181.90000000
0.459770251248
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZY6
500000.00000000
PA
USD
500193.71000000
0.106362090867
Long
DBT
CORP
CA
N
2
2024-10-07
Floating
5.66252000
N
N
N
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271JFS1
600000.00000000
PA
USD
594720.85000000
0.126462512070
Long
STIV
CORP
US
N
2
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913R2R7
984000.00000000
PA
USD
984421.43000000
0.209329144881
Long
DBT
CORP
US
N
2
2024-09-13
Floating
5.60510000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KCG3
150000.00000000
PA
USD
147870.31000000
0.031443408892
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE CAPITAL PLC
377373AG0
57000.00000000
PA
USD
56876.02000000
0.012094219272
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432AR1
2400000.00000000
PA
USD
2357704.58000000
0.501346545873
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO BANK NA
94988J6J1
805000.00000000
PA
USD
807836.43000000
0.171779792619
Long
DBT
CORP
US
N
2
2026-01-15
Floating
6.02717000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GJY6
1815000.00000000
PA
USD
1815102.13000000
0.385966584195
Long
DBT
CORP
US
N
2
2024-06-14
Floating
5.74429000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EXA2
950000.00000000
PA
USD
953018.85000000
0.202651643744
Long
DBT
CORP
US
N
2
2025-07-03
Floating
5.83183000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AH8
585000.00000000
PA
USD
576115.42000000
0.122506219944
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.60000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZV2
774000.00000000
PA
USD
774268.10000000
0.164641762504
Long
DBT
CORP
CA
N
2
2024-07-29
Floating
5.70824000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408HB2
1325000.00000000
PA
USD
1317757.48000000
0.280210322574
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VEN0
1069000.00000000
PA
USD
1050054.78000000
0.223285538568
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37600000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBG9
429000.00000000
PA
USD
420592.83000000
0.089435616458
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
3.20000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
96950FAQ7
92000.00000000
PA
USD
90777.97000000
0.019303190945
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES IN
50248BFC1
1425000.00000000
PA
USD
1415565.35000000
0.301008364110
Long
STIV
CORP
US
N
2
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BA5
160000.00000000
PA
USD
154335.88000000
0.032818259335
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
2.40000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK AB
65558JEH6
500000.00000000
PA
USD
498748.61000000
0.106054802202
Long
STIV
CORP
FI
N
2
N
N
N
EDP Finance B.V.
5299007L43AQDFOW5739
EDP FINANCE BV
26835PAF7
400000.00000000
PA
USD
398148.36000000
0.084662983956
Long
DBT
CORP
NL
Y
2
2024-07-15
Fixed
3.62500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WEX5
1250000.00000000
PA
USD
1255107.59000000
0.266888337192
Long
DBT
CORP
US
N
2
2026-01-09
Floating
6.02963000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LWV4
470000.00000000
PA
USD
473008.00000000
0.100581272557
Long
DBT
RF
CA
N
2
2025-09-25
Floating
6.28268000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WFB2
317000.00000000
PA
USD
317575.69000000
0.067529866373
Long
DBT
CORP
US
N
2
2025-08-14
Floating
5.94298000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC
00440EAR8
1600000.00000000
PA
USD
1598674.24000000
0.339944968084
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674YK0
250000.00000000
PA
USD
246558.28000000
0.052428596476
Long
DBT
CORP
GB
Y
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAC7
1065000.00000000
PA
USD
1038405.49000000
0.220808412573
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
BAYER CORPORATION
54930050NR9YMICYZM28
BAYER CORPORATION
07273LGF9
500000.00000000
PA
USD
493993.19000000
0.105043601133
Long
STIV
CORP
US
N
2
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZ91
538000.00000000
PA
USD
540490.19000000
0.114930806910
Long
DBT
CORP
CA
N
2
2025-04-14
Floating
6.15879000
N
N
N
N
N
N
European Bank for Reconstruction and Development
549300HTGDOVDU6OGK19
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT
29874QEK6
1105000.00000000
PA
USD
1105309.08000000
0.235034912381
Long
DBT
GB
N
2
2024-10-15
Floating
5.59879000
N
N
N
N
N
N
RECKITT BENCKISER TREASURY SERVICES PLC
213800LAXWIUOOBZ3908
RECKITT BENCKISER TREASURY SERVICES PLC
75625QAD1
500000.00000000
PA
USD
497784.93000000
0.105849883552
Long
DBT
CORP
GB
Y
2
2024-06-26
Fixed
2.75000000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAE6
100000.00000000
PA
USD
98154.44000000
0.020871736804
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.50000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAP4
1551000.00000000
PA
USD
1514572.80000000
0.322061486496
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.64800000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAT8
2900000.00000000
PA
USD
2878896.82000000
0.612173801958
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.40000000
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK
13608AFB7
550000.00000000
PA
USD
546597.50000000
0.116229476302
Long
STIV
CORP
CA
Y
2
N
N
N
INTESA SANPAOLO FUNDING LLC
N/A
INTESA FUNDING LLC
4611K0GV3
1200000.00000000
PA
USD
1182660.00000000
0.251482951245
Long
STIV
CORP
US
N
2
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735BG4
1426000.00000000
PA
USD
1412733.55000000
0.300406205060
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
05252ADH1
3525000.00000000
PA
USD
3537719.75000000
0.752267095707
Long
DBT
CORP
AU
Y
2
2025-10-03
Floating
5.96619000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674YT1
249000.00000000
PA
USD
249079.41000000
0.052964694097
Long
DBT
CORP
GB
Y
2
2025-01-13
Floating
5.78879000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434CAD7
1000000.00000000
PA
USD
996438.59000000
0.211884495415
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AN5
317000.00000000
PA
USD
311773.58000000
0.066296095258
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBJ5
635000.00000000
PA
USD
628200.83000000
0.133581755283
Long
DBT
CORP
IT
Y
2
2024-09-23
Fixed
3.25000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BY7
500000.00000000
PA
USD
502768.06000000
0.106909505285
Long
DBT
CORP
US
Y
2
2025-09-12
Floating
6.26380000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813CH0
3200000.00000000
PA
USD
3118126.14000000
0.663043955187
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
1.32200000
N
N
N
N
N
N
Amcor Flexibles North America, Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES NORTH AMERICA INC
02343JAA8
292000.00000000
PA
USD
286129.42000000
0.060843074915
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847RAF9
908000.00000000
PA
USD
900742.78000000
0.191535566119
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.60000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KG3
3751000.00000000
PA
USD
3754178.78000000
0.798295333483
Long
DBT
CORP
AU
Y
2
2025-07-07
Floating
5.72252000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044CH8
936000.00000000
PA
USD
928606.14000000
0.197460481145
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
NRW.BANK
52990002O5KK6XOGJ020
NRW BANK
N/A
465000.00000000
PA
USD
460754.55000000
0.097975676892
Long
DBT
DE
N
2
2024-07-31
Fixed
1.87500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELEC POWER CO
0255E2EF3
1900000.00000000
PA
USD
1895662.45000000
0.403097075652
Long
STIV
CORP
US
Y
2
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TAV8
1105000.00000000
PA
USD
1080629.60000000
0.229787023329
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BW9
300000.00000000
PA
USD
299398.54000000
0.063664644477
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION RESOURCES INC
2574P0E18
1260000.00000000
PA
USD
1259810.95000000
0.267888468128
Long
STIV
CORP
US
N
2
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141EC23
1972000.00000000
PA
USD
1964972.98000000
0.417835391513
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WEU1
200000.00000000
PA
USD
200540.37000000
0.042643265259
Long
DBT
CORP
US
N
2
2024-11-22
Floating
6.04092000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
50248BEV0
1000000.00000000
PA
USD
995548.77000000
0.211695282488
Long
STIV
CORP
US
N
2
N
N
N
PNC Bank, National Association (Delaware)
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REQ7
722000.00000000
PA
USD
703287.08000000
0.149548230642
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAH8
1500000.00000000
PA
USD
1496347.40000000
0.318186004633
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
632525BF7
474000.00000000
PA
USD
475668.95000000
0.101147101755
Long
DBT
CORP
AU
Y
2
2025-05-13
Floating
6.10404000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TJJ5
100000.00000000
PA
USD
100013.50000000
0.021267050669
Long
DBT
CORP
US
N
2
2024-06-18
Floating
5.59429000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAE7
1224000.00000000
PA
USD
1201819.27000000
0.255557012905
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DAZ8
564000.00000000
PA
USD
559226.74000000
0.118914980628
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22200000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAM3
1532000.00000000
PA
USD
1529128.54000000
0.325156645251
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
0.62500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WCZ2
402000.00000000
PA
USD
400018.84000000
0.085060726190
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
Kommuninvest i Sverige Aktiebolag
EV2XZWMLLXF2QRX0CD47
KOMMUNINVEST I SVERIGE AB
50046PCB9
297000.00000000
PA
USD
296225.01000000
0.062989819345
Long
DBT
SE
Y
2
2024-08-07
Fixed
4.62500000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAX5
130000.00000000
PA
USD
127061.23000000
0.027018528663
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
0.85000000
N
N
N
N
N
N
AEP TEXAS INC.
5493001L78U618KXNZ75
AEP TEXAS INC
0010EPAN8
200000.00000000
PA
USD
193976.12000000
0.041247431323
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
3.85000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936UAC3
27000.00000000
PA
USD
26634.92000000
0.005663697332
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AR8
2649000.00000000
PA
USD
2626096.51000000
0.558417888987
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EYR2
385000.00000000
PA
USD
385386.16000000
0.081949206776
Long
DBT
CORP
CA
N
2
2025-01-21
Floating
5.75641000
N
N
N
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822AD0
390000.00000000
PA
USD
378806.37000000
0.080550068386
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.50000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBB8
221000.00000000
PA
USD
217853.86000000
0.046324836937
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047QAA0
2000000.00000000
PA
USD
1993323.84000000
0.423863969417
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.65000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES BENZ FINANCE NORTH AMERICA LLC
58769JAN7
500000.00000000
PA
USD
501886.77000000
0.106722106193
Long
DBT
CORP
US
Y
2
2026-01-09
Floating
5.98963000
N
N
N
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
63307A2P9
500000.00000000
PA
USD
493608.97000000
0.104961899900
Long
DBT
CORP
CA
N
2
2024-08-06
Fixed
0.75000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RGD8
972000.00000000
PA
USD
973088.59000000
0.206919309384
Long
DBT
CORP
US
N
2
2024-06-12
Floating
6.76245000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BR9
381000.00000000
PA
USD
379291.84000000
0.080653299601
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KR9
4488000.00000000
PA
USD
4502926.95000000
0.957510492135
Long
DBT
CORP
AU
Y
2
2025-09-12
Floating
5.96380000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAF9
527000.00000000
PA
USD
515119.65000000
0.109535969616
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO
37046TFS8
850000.00000000
PA
USD
842413.54000000
0.179132331530
Long
STIV
CORP
US
N
2
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89115A2B7
1190000.00000000
PA
USD
1198307.50000000
0.254810263811
Long
DBT
CORP
CA
N
2
2025-06-06
Floating
6.35710000
N
N
N
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094AQ7
260000.00000000
PA
USD
259181.28000000
0.055112773918
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
28370TAG4
1250000.00000000
PA
USD
1250000.00000000
0.265802250060
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
42217KBF2
1000000.00000000
PA
USD
980775.04000000
0.208553769948
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
CDP FINANCIAL INC
N/A
CDP FINANCIAL INC
ZK6131856
800000.00000000
PA
USD
801177.47000000
0.170363819379
Long
DBT
CORP
CA
N
2
2025-05-19
Floating
5.76034000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122DB1
250000.00000000
PA
USD
249810.39000000
0.053120131000
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.62500000
N
N
N
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAL8
150000.00000000
PA
USD
143500.08000000
0.030514115318
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.87500000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HFL1
2225000.00000000
PA
USD
2234604.06000000
0.475170229714
Long
DBT
CORP
US
N
2
2025-05-07
Floating
6.04549000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EWC9
275000.00000000
PA
USD
275851.95000000
0.058657655194
Long
DBT
CORP
US
N
2
2025-03-07
Floating
5.89847000
N
N
N
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656AC4
579000.00000000
PA
USD
568803.68000000
0.120951438389
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.62500000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAS5
1300000.00000000
PA
USD
1290807.36000000
0.274479600546
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
05252ADG3
440000.00000000
PA
USD
441768.80000000
0.093938512837
Long
DBT
CORP
AU
Y
2
2025-07-03
Floating
6.07550000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BV7
127000.00000000
PA
USD
126254.74000000
0.026847035178
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS PLC
63906YAG3
1000000.00000000
PA
USD
980501.33000000
0.208495567761
Long
DBT
CORP
GB
Y
2
2025-03-22
Fixed
3.47900000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCX5
100000.00000000
PA
USD
98489.63000000
0.020943012209
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A1KJ5
908000.00000000
PA
USD
911821.78000000
0.193891424622
Long
DBT
CORP
AU
N
2
2025-03-14
Floating
6.07482000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBJ5
1117000.00000000
PA
USD
1109695.53000000
0.235967655005
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748AV4
342000.00000000
PA
USD
341266.17000000
0.072567452684
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES BENZ FINANCE NORTH AMERICA LLC
58769JAD9
1460000.00000000
PA
USD
1468100.72000000
0.312179579753
Long
DBT
CORP
US
Y
2
2025-03-30
Floating
6.28362000
N
N
N
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87974PJD6
1000000.00000000
PA
USD
978719.78000000
0.208116735762
Long
STIV
CORP
CA
N
2
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KJ7
424000.00000000
PA
USD
425784.62000000
0.090539608029
Long
DBT
CORP
AU
Y
2
2025-03-14
Floating
6.07482000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC.
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AF8
1437000.00000000
PA
USD
1435735.27000000
0.305297332205
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555CQ5
1050000.00000000
PA
USD
1044620.94000000
0.222130077049
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.35000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TJP1
598000.00000000
PA
USD
597988.15000000
0.127157276623
Long
DBT
CORP
US
N
2
2024-09-13
Floating
5.62510000
N
N
N
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375CD2
150000.00000000
PA
USD
147781.00000000
0.031424417852
Long
DBT
CORP
CA
N
2
2024-11-21
Fixed
2.95000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813DB2
135000.00000000
PA
USD
134960.97000000
0.028698343597
Long
DBT
CORP
US
N
2
2024-11-29
Floating
5.77942000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MT5
4526000.00000000
PA
USD
4531860.67000000
0.963663010437
Long
DBT
CORP
US
N
2
2024-10-30
Floating
6.03424000
N
N
N
N
N
N
LeasePlan Corporation N.V.
724500C60L930FVHS484
LEASEPLAN CORP NV
52206AAD2
977000.00000000
PA
USD
964223.59000000
0.205034239826
Long
DBT
CORP
NL
Y
2
2024-10-24
Fixed
2.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJD4
34375000.00000000
PA
USD
34414785.28000000
7.318021890223
Long
DBT
UST
US
N
2
2025-10-31
Floating
5.49060891
N
N
N
N
N
N
PNC Bank, National Association (Delaware)
AD6GFRVSDT01YPT1CS68
BBVA USA
05552JAA7
400000.00000000
PA
USD
395980.97000000
0.084202106245
Long
DBT
CORP
US
N
2
2024-08-27
Fixed
2.50000000
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO THE
824348AV8
50000.00000000
PA
USD
49874.71000000
0.010605448111
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.12500000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AE1
360000.00000000
PA
USD
356436.72000000
0.075793345744
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.20000000
N
N
N
N
N
N
Oesterreichische Kontrollbank Aktiengesellschaft
5299000OVRLMF858L016
OESTERREICHISCHE KONTROLLBANK AG
676167CD9
79000.00000000
PA
USD
77544.85000000
0.016489276488
Long
DBT
AT
N
2
2024-09-16
Fixed
0.50000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
86959LAK9
250000.00000000
PA
USD
251277.96000000
0.053432197726
Long
DBT
CORP
SE
Y
2
2025-06-10
Floating
6.24411000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EXL8
910000.00000000
PA
USD
912516.83000000
0.194039221305
Long
DBT
CORP
US
N
2
2026-03-06
Floating
5.77847000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO
20911LE39
600000.00000000
PA
USD
599728.79000000
0.127527409446
Long
STIV
CORP
US
Y
2
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC
15089QAJ3
1429000.00000000
PA
USD
1428386.90000000
0.303734761581
Long
DBT
CORP
US
N
2
2024-05-08
Fixed
3.50000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HBB4
2405000.00000000
PA
USD
2354136.29000000
0.500587778265
Long
DBT
CORP
CA
N
2
2024-10-12
Fixed
1.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WET4
688000.00000000
PA
USD
690805.68000000
0.146894163278
Long
DBT
CORP
US
N
2
2025-04-23
Floating
6.09712000
N
N
N
N
N
N
Province of Manitoba
5493003QILFOB3JRKE30
PROVINCE OF MANITOBA CANADA
563469UD5
225000.00000000
PA
USD
224816.57000000
0.047805400125
Long
DBT
CA
N
2
2024-05-14
Fixed
3.05000000
N
N
N
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC OMNICOM CAPITAL INC
681919BA3
339000.00000000
PA
USD
335381.47000000
0.071316119483
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AB9
120000.00000000
PA
USD
118785.87000000
0.025258841217
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.60000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89115A2Z4
750000.00000000
PA
USD
751387.50000000
0.159776390533
Long
DBT
CORP
CA
N
2
2025-10-10
Floating
5.79973000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBZ7
275000.00000000
PA
USD
270845.21000000
0.057593012988
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
4.25000000
N
N
N
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613AK7
405000.00000000
PA
USD
395116.59000000
0.084018302926
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
2.85000000
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO THE
824348BQ8
818000.00000000
PA
USD
814206.93000000
0.173134427207
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
4.05000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD NEW YORK
6325C1DB2
290000.00000000
PA
USD
291569.57000000
0.061999878204
Long
DBT
CORP
AU
N
2
2025-06-09
Floating
6.19620000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME SECURITY INC
34964CAA4
805000.00000000
PA
USD
787658.55000000
0.167489131895
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508BB9
75000.00000000
PA
USD
74919.41000000
0.015930998200
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.62500000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING COMPANY
549300LMZF40TKJ6DM64
PUBLIC STORAGE OPERATING CO
74460WAJ6
2079000.00000000
PA
USD
2086609.54000000
0.443700408584
Long
DBT
CORP
US
N
2
2025-07-25
Floating
5.91772000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AD0
1000000.00000000
PA
USD
994033.51000000
0.211373074874
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CA8
895000.00000000
PA
USD
895000.00000000
0.190314411043
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBY0
140000.00000000
PA
USD
140683.20000000
0.029915128884
Long
DBT
CORP
US
Y
2
2025-04-01
Floating
6.17064000
N
N
N
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26885TF30
1600000.00000000
PA
USD
1591579.09000000
0.338436242617
Long
STIV
CORP
US
N
2
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CH0
275000.00000000
PA
USD
275000.00000000
0.058476495013
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.87500000
N
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAV4
94000.00000000
PA
USD
92127.73000000
0.019590206341
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.30000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KN8
310000.00000000
PA
USD
310923.02000000
0.066115230649
Long
DBT
CORP
AU
Y
2
2025-01-10
Floating
5.94882000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CV9
300000.00000000
PA
USD
299979.23000000
0.063788123444
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.37500000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBF2
179000.00000000
PA
USD
169231.55000000
0.035985701417
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.25000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448AW3
3205000.00000000
PA
USD
3129579.91000000
0.665479505458
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.25000000
N
N
N
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119BL3
587000.00000000
PA
USD
564821.94000000
0.120104754028
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.40000000
N
N
N
N
N
N
Cooperatieve Rabobank UA (New York Branch)
N/A
COOPERATIEVE RABOBANK UA NY
21688AAT9
805000.00000000
PA
USD
805537.02000000
0.171290841938
Long
DBT
CORP
US
N
2
2025-01-10
Floating
5.69973000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS, LP
2HKVXE7U4NF5B6UGSU72
SPECTRA ENERGY PARTNERS LP
84756NAF6
1849000.00000000
PA
USD
1812831.01000000
0.385483649150
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TLC7
329000.00000000
PA
USD
329549.43000000
0.070075984000
Long
DBT
CORP
US
N
2
2024-10-16
Floating
5.87000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER COMPANY
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTRIC POWER CO
976656CL0
150000.00000000
PA
USD
146648.31000000
0.031183560612
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.05000000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAN4
2000000.00000000
PA
USD
1945782.80000000
0.413754757095
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WEP2
74000.00000000
PA
USD
74179.82000000
0.015773730452
Long
DBT
CORP
US
N
2
2025-01-10
Floating
5.98973000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CT4
100000.00000000
PA
USD
99743.80000000
0.021209701175
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.12500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCX2
1072000.00000000
PA
USD
1035416.79000000
0.220172890026
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WES6
450000.00000000
PA
USD
452090.62000000
0.096133363221
Long
DBT
CORP
US
N
2
2025-10-03
Floating
6.11620000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641593V6
240000.00000000
PA
USD
239907.57000000
0.051014377530
Long
DBT
CORP
CA
N
2
2026-03-02
Floating
5.88347000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES BENZ FINANCE NORTH AMERICA LLC
58769JAA5
1333000.00000000
PA
USD
1331133.81000000
0.283054689463
Long
DBT
CORP
US
Y
2
2024-11-27
Fixed
5.50000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
9612C0JB6
450000.00000000
PA
USD
441173.98000000
0.093812029241
Long
STIV
CORP
AU
Y
2
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05353AFD6
500000.00000000
PA
USD
496533.50000000
0.105583777224
Long
STIV
CORP
US
N
2
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565ECD5
1650000.00000000
PA
USD
1655090.68000000
0.351941461438
Long
DBT
CORP
US
Y
2
2025-08-11
Floating
5.96244000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAZ3
95000.00000000
PA
USD
92140.34000000
0.019592887754
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.40000000
N
N
N
N
N
N
Aktiebolaget Svensk Exportkredit
1FOLRR5RWTWWI397R131
SVENSK EXPORTKREDIT AB
87031CAC7
500000.00000000
PA
USD
489510.89000000
0.104090476792
Long
DBT
SE
N
2
2024-10-07
Fixed
0.62500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122EM6
1000000.00000000
PA
USD
1003538.31000000
0.213394192656
Long
DBT
CORP
US
N
2
2026-02-20
Floating
5.83092000
N
N
N
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AA8
1681000.00000000
PA
USD
1668549.54000000
0.354803377655
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417AG1
1611000.00000000
PA
USD
1606888.36000000
0.341691633347
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.90000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BJ3
300000.00000000
PA
USD
290878.50000000
0.061852927835
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.50000000
N
N
N
N
N
N
BAYER CORPORATION
54930050NR9YMICYZM28
BAYER CORPORATION
07273LGP7
550000.00000000
PA
USD
542690.13000000
0.115398606111
Long
STIV
CORP
US
Y
2
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06369LE19
500000.00000000
PA
USD
499926.37000000
0.106305243208
Long
STIV
RF
CA
N
2
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222AQ7
1470000.00000000
PA
USD
1465854.70000000
0.311701982017
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735BE9
359000.00000000
PA
USD
352969.57000000
0.075056084727
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC
05568TFQ7
2300000.00000000
PA
USD
2280902.02000000
0.485015111267
Long
STIV
CORP
GB
N
2
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AH5
617000.00000000
PA
USD
609090.78000000
0.129518159852
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG LONDON
N/A
DEUTSCHE BANK AG LONDON
25152RXA6
1105000.00000000
PA
USD
1102861.83000000
0.234514524736
Long
DBT
CORP
GB
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674ZX1
1475000.00000000
PA
USD
1484959.10000000
0.315764376022
Long
DBT
CORP
GB
N
2
2025-09-11
Floating
6.26620000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AX1
650000.00000000
PA
USD
643111.38000000
0.136752361474
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BN3
2400000.00000000
PA
USD
2331985.22000000
0.495877534867
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
2.19300000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214FM0
375000.00000000
PA
USD
376385.22000000
0.080035230692
Long
DBT
CORP
AU
N
2
2025-11-17
Floating
6.06204000
N
N
N
N
N
N
EIDP, INC.
GLU7INWNWH88J9XBXD45
EIDP INC
28249KGG6
1000000.00000000
PA
USD
988725.20000000
0.210244306281
Long
STIV
CORP
US
N
2
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EV1
275000.00000000
PA
USD
275057.48000000
0.058488717664
Long
DBT
CORP
AU
N
2
2024-11-18
Floating
5.64204000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AK7
2055000.00000000
PA
USD
2023864.24000000
0.430358135047
Long
DBT
CORP
JP
N
2
2024-12-04
Fixed
3.25000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EU3
2400000.00000000
PA
USD
2341619.83000000
0.497926255680
Long
DBT
CORP
AU
N
2
2024-11-18
Fixed
1.01900000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS CO
20826FAD8
200000.00000000
PA
USD
197538.39000000
0.042004918828
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.35000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14912L6C0
490000.00000000
PA
USD
488586.90000000
0.103893997896
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.30000000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATL SEC CLEARING CORP
63763PED7
750000.00000000
PA
USD
748557.74000000
0.159174665273
Long
STIV
CORP
US
Y
2
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
07330NAT2
300000.00000000
PA
USD
293858.29000000
0.062486555744
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
0020A2FU1
1500000.00000000
PA
USD
1486506.21000000
0.316093356277
Long
STIV
CORP
US
Y
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY VUITT
50244LFJ8
700000.00000000
PA
USD
694903.59000000
0.147765550237
Long
STIV
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBV1
3021000.00000000
PA
USD
2950550.34000000
0.627410335431
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AU8
251000.00000000
PA
USD
247190.27000000
0.052562983967
Long
DBT
CORP
JP
N
2
2025-03-02
Fixed
3.77700000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668CD2
450000.00000000
PA
USD
450769.50000000
0.095852437886
Long
DBT
CORP
US
Y
2
2026-03-20
Floating
6.16290000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MBC6
183000.00000000
PA
USD
182484.82000000
0.038803900606
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29366EEL6
500000.00000000
PA
USD
498466.48000000
0.105994809571
Long
STIV
CORP
US
N
2
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TKP9
220000.00000000
PA
USD
220368.62000000
0.046859580031
Long
DBT
CORP
US
N
2
2025-01-10
Floating
5.87973000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AV6
50000.00000000
PA
USD
49131.97000000
0.010447510540
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.85000000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
806851AJ0
921000.00000000
PA
USD
921000.00000000
0.195843097844
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP.
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAL9
100000.00000000
PA
USD
98185.31000000
0.020878301056
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
N
BAYER CORPORATION
54930050NR9YMICYZM28
BAYER CORPORATION
07273LG85
1000000.00000000
PA
USD
989101.83000000
0.210324393562
Long
STIV
CORP
US
Y
2
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC
112585AH7
92000.00000000
PA
USD
90900.93000000
0.019329337381
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429AQ8
75000.00000000
PA
USD
73610.40000000
0.015652647958
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.60000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
09659W2D5
297000.00000000
PA
USD
292099.74000000
0.062112614507
Long
DBT
CORP
FR
Y
2
2025-01-09
Fixed
3.37500000
N
N
N
N
N
N
JANUS HENDERSON US (HOLDINGS) INC.
8T2ZO87FU1KVPZIG9I59
JANUS CAPITAL GROUP INC
47102XAJ4
142000.00000000
PA
USD
140187.69000000
0.029809762746
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.87500000
N
N
N
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
23317HAD4
1105000.00000000
PA
USD
1087424.54000000
0.231231911602
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903BT1
1096000.00000000
PA
USD
1084544.36000000
0.230619464942
Long
DBT
CORP
CA
N
2
2024-09-29
Fixed
3.85000000
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26244HE25
500000.00000000
PA
USD
499849.37000000
0.106288869789
Long
STIV
CORP
US
Y
2
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LGU4
300000.00000000
PA
USD
299162.74000000
0.063614503541
Long
DBT
RF
CA
N
2
2024-12-12
Fixed
5.20000000
N
N
N
N
N
N
NUVEEN FINANCE, LLC
N/A
NUVEEN FINANCE LLC
87246YAC0
2872000.00000000
PA
USD
2845204.15000000
0.605009331961
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.12500000
N
N
N
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05353AE21
750000.00000000
PA
USD
749774.05000000
0.159433303621
Long
STIV
CORP
US
Y
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAD0
2000000.00000000
PA
USD
1950079.62000000
0.414668440634
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AA1
100000.00000000
PA
USD
98990.71000000
0.021049562762
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.37500000
N
N
N
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724AM8
150000.00000000
PA
USD
147718.17000000
0.031411057568
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156AR0
350000.00000000
PA
USD
347137.88000000
0.073816023668
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFA4
6083000.00000000
PA
USD
6046406.98000000
1.285718864053
Long
DBT
UST
US
N
2
2024-07-31
Fixed
3.00000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DE7
150000.00000000
PA
USD
148609.74000000
0.031600642618
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.62500000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573AN6
756000.00000000
PA
USD
753230.41000000
0.160168270233
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.87500000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKQ1
570000.00000000
PA
USD
562344.98000000
0.119578048795
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.62500000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406HCX5
122000.00000000
PA
USD
120965.50000000
0.025722321663
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.25000000
N
N
N
N
N
Sumitomo Mitsui Banking Corporation
5U0XI89JRFVHWIBS4F54
SUMITOMO MITSUI BANKING CORP
865622BN3
925000.00000000
PA
USD
920903.72000000
0.195822624692
Long
DBT
CORP
JP
N
2
2024-07-11
Fixed
3.40000000
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EWU9
1905000.00000000
PA
USD
1914185.81000000
0.407035916265
Long
DBT
CORP
US
N
2
2026-03-03
Floating
5.90942000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBF8
900000.00000000
PA
USD
889982.50000000
0.189247480811
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP
62954WAH8
3405000.00000000
PA
USD
3392066.18000000
0.721295058398
Long
DBT
CORP
JP
Y
2
2024-07-26
Fixed
4.14200000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903AW3
93000.00000000
PA
USD
91359.86000000
0.019426925082
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GLZ5
3040000.00000000
PA
USD
2965679.78000000
0.630627486786
Long
DBT
CORP
CA
N
2
2025-01-28
Fixed
2.25000000
N
N
N
N
N
N
CAISSE DES DEPOTS ET CONSIGNATIONS
969500Q2PFTTP0Y5QL44
CAISSE DES DEPOTS ET CONSIGNATIONS
N/A
200000.00000000
PA
USD
195043.04000000
0.041474303112
Long
DBT
FR
N
2
2024-11-18
Fixed
0.87500000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION RESOURCES INC
2574P0EG5
500000.00000000
PA
USD
498785.56000000
0.106062659316
Long
STIV
CORP
US
N
2
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBM9
315000.00000000
PA
USD
308530.07000000
0.065606389453
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AQ0
778000.00000000
PA
USD
768389.45000000
0.163391715786
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506BQ9
250000.00000000
PA
USD
247432.56000000
0.052614504949
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450YAC7
325000.00000000
PA
USD
320657.13000000
0.068185109321
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106LAZ2
75000.00000000
PA
USD
74934.67000000
0.015934243114
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.50000000
N
N
N
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY VUITT
50244LH98
1000000.00000000
PA
USD
985038.91000000
0.209460446940
Long
STIV
CORP
FR
N
2
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBG9
390000.00000000
PA
USD
385689.14000000
0.082013632988
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.78900000
N
N
N
N
N
N
Cooperatieve Rabobank UA (New York Branch)
N/A
COOPERATIEVE RABOBANK UA NY
21688AAU6
745000.00000000
PA
USD
741074.63000000
0.157583443293
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
3.87500000
N
N
N
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OK
212015AN1
698000.00000000
PA
USD
695968.39000000
0.147991971226
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
APA INFRASTRUCTURE LIMITED
261700SS8OEHDOCOUJ33
APT PIPELINES LTD
00205GAB3
1405000.00000000
PA
USD
1382500.98000000
0.293977496956
Long
DBT
CORP
AU
Y
2
2025-03-23
Fixed
4.20000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAA9
100000.00000000
PA
USD
100106.69000000
0.021286866758
Long
DBT
CORP
CA
N
2
2025-01-10
Floating
5.77973000
N
N
N
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389AJ3
2364000.00000000
PA
USD
2347533.63000000
0.499183776757
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.87500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TKY0
1963000.00000000
PA
USD
1965215.17000000
0.417886891231
Long
DBT
CORP
US
N
2
2024-08-22
Floating
5.84000000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB NOR BANK ASA
2332K0EU2
500000.00000000
PA
USD
497944.03000000
0.105883714862
Long
STIV
CORP
NO
Y
2
N
N
N
Corporacion Interamericana de Inversiones
5493001X4LH60PFRL744
INTER AMERICAN INVESTMENT CORP
N/A
1295000.00000000
PA
USD
1273885.21000000
0.270881244109
Long
DBT
US
N
2
2024-10-02
Fixed
1.75000000
N
N
N
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FU7
825000.00000000
PA
USD
826039.50000000
0.175650526191
Long
DBT
CORP
US
N
2
2024-11-12
Floating
5.74440000
N
N
N
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621EAK9
979000.00000000
PA
USD
970804.52000000
0.206433620628
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAW8
297000.00000000
PA
USD
297406.89000000
0.063241136436
Long
DBT
CORP
FR
Y
2
2025-01-14
Floating
5.88879000
N
N
N
N
N
N
ENEL FINANCE AMERICA, LLC
549300EGNLVUJX1DEC60
ENEL FIN AMER
29279GEE3
500000.00000000
PA
USD
498938.21000000
0.106095119087
Long
STIV
CORP
US
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAE5
600000.00000000
PA
USD
588634.28000000
0.125168252869
Long
DBT
RF
GB
N
2
2025-03-16
Fixed
3.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJU6
15900000.00000000
PA
USD
15934926.89000000
3.388431537531
Long
DBT
UST
US
N
2
2026-01-31
Floating
5.56560891
N
N
N
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540RAQ5
2400000.00000000
PA
USD
2358409.51000000
0.501496443457
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077UFB1
300000.00000000
PA
USD
298046.30000000
0.063377101729
Long
STIV
CORP
CA
N
2
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC THE
693475AY1
529000.00000000
PA
USD
520058.47000000
0.110586169191
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
91127KAG7
905000.00000000
PA
USD
906114.82000000
0.192677886375
Long
DBT
CORP
SG
Y
2
2025-04-07
Floating
6.02619000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG NEW YORK NY
251526BY4
623000.00000000
PA
USD
621929.41000000
0.132248189245
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334KU4
2434000.00000000
PA
USD
2443443.94000000
0.519578317719
Long
DBT
CORP
US
N
2
2025-05-08
Floating
6.09513000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAF6
249000.00000000
PA
USD
249290.96000000
0.053009678470
Long
DBT
RF
CA
N
2
2025-01-10
Floating
5.78473000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122CM8
250000.00000000
PA
USD
248321.93000000
0.052803622186
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS PLC
63906YAB4
1000000.00000000
PA
USD
986363.64000000
0.209742139912
Long
DBT
CORP
GB
Y
2
2024-08-12
Fixed
0.80000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAK8
300000.00000000
PA
USD
293292.02000000
0.062366143072
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
EMD FINANCE LLC
529900C8KS5G529A0B76
EMD FINANCE LLC
26867LAL4
479000.00000000
PA
USD
469119.87000000
0.099754493595
Long
DBT
CORP
US
Y
2
2025-03-19
Fixed
3.25000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AV6
128000.00000000
PA
USD
125914.59000000
0.026774705069
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.87500000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CU1
1091000.00000000
PA
USD
1091016.15000000
0.231995638018
Long
DBT
CORP
US
N
2
2024-05-03
Floating
6.06740000
N
N
N
N
N
N
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.
RLUFFFFW4GRYU77BTS24
HARLEY DAVIDSON FUNDING
41282JGW5
500000.00000000
PA
USD
492466.55000000
0.104718973655
Long
STIV
CORP
US
N
2
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034WAA4
1135000.00000000
PA
USD
1119996.57000000
0.238158086692
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBS3
801000.00000000
PA
USD
789129.60000000
0.167801938615
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200JY8
200000.00000000
PA
USD
199799.51000000
0.042485727455
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAG1
1128000.00000000
PA
USD
1118539.48000000
0.237848248452
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
N
VW CREDIT, INC.
549300UUPJ2NXDB68M19
VW CREDIT INC
91842JEE5
359000.00000000
PA
USD
358235.93000000
0.076175932997
Long
STIV
CORP
US
N
2
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAA1
2336000.00000000
PA
USD
2298588.54000000
0.488776004716
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer