0001752724-24-145878.txt : 20240626
0001752724-24-145878.hdr.sgml : 20240626
20240626125409
ACCESSION NUMBER: 0001752724-24-145878
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: 241072284
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
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C000230561
Dimensional ETF Trust
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0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional Core Fixed Income ETF
S000073559
549300UT5CL8M0JR7R22
2024-10-31
2024-04-30
N
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1643262648.81
4748774100.49
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
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AUD
EUR
GBP
JPY
USD
N
BBG US Agg
LBUSTRUU
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEC4
147000.00000000
PA
USD
154835.81000000
0.003260542757
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
62149.41000000
0.001308746398
Long
ABS-MBS
USGSE
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Landeskreditbank Baden-Wuerttemberg -Foerderbank-
0SK1ILSPWNVBNQWU0W18
LANDESKREDITBANK BADEN WUERTTEMBERG
N/A
1205000.00000000
PA
776874.15000000
0.016359467381
Long
DBT
DE
N
2
2025-08-07
Fixed
4.25000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CH0
2292000.00000000
PA
USD
2292000.00000000
0.048265088031
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.87500000
N
N
N
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043AU3
550000.00000000
PA
USD
483506.24000000
0.010181706473
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.40000000
N
N
N
N
N
Oesterreichische Kontrollbank Aktiengesellschaft
5299000OVRLMF858L016
OESTERREICHISCHE KONTROLLBANK AG
676167CD9
1287000.00000000
PA
USD
1263293.91000000
0.026602526952
Long
DBT
AT
N
2
2024-09-16
Fixed
0.50000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CD0
2280000.00000000
PA
USD
2327986.00000000
0.049022883606
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.12500000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CS6
450000.00000000
PA
USD
359544.60000000
0.007571314035
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME SECURITY INC
34964CAE6
1343000.00000000
PA
USD
1198006.66000000
0.025227703711
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
2000000.00000000
PA
2485165.85000000
0.052332787313
Long
DBT
CORP
FR
N
2
2026-01-19
Fixed
5.00000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC.
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AJ0
40000.00000000
PA
USD
35027.10000000
0.000737602995
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809HAC1
1716000.00000000
PA
USD
1722764.40000000
0.036278087008
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAL8
121000.00000000
PA
USD
101603.26000000
0.002139568188
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017BT5
1356000.00000000
PA
USD
1152098.23000000
0.024260960947
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AE0
2749000.00000000
PA
USD
2156964.14000000
0.045421493934
Long
DBT
CORP
US
Y
2
2031-02-10
Fixed
1.80000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
86959LAP8
250000.00000000
PA
USD
248283.33000000
0.005228366832
Long
DBT
CORP
SE
Y
2
2028-06-15
Fixed
5.50000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513CA1
75000.00000000
PA
USD
62681.17000000
0.001319944235
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.90000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DAJ8
150000.00000000
PA
USD
115887.53000000
0.002440367293
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.87500000
N
N
N
N
N
N
BOOKING HOLDINGS INC
N/A
BOOKING HOLDINGS INC
09857LAC2
300000.00000000
PA
318711.55000000
0.006711448960
Long
DBT
CORP
US
N
2
2024-09-23
Fixed
2.37500000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
BLOCK FINANCIAL LLC
093662AJ3
1305000.00000000
PA
USD
1147056.18000000
0.024154785124
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
284322.87000000
0.005987289855
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.00000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RCE6
360000.00000000
PA
USD
357329.89000000
0.007524676525
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.37500000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558AZ6
452000.00000000
PA
USD
444938.40000000
0.009369542340
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
3000000.00000000
PA
3620600.28000000
0.076242840854
Long
DBT
CORP
FR
N
2
2026-01-23
Fixed
3.37500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAV2
31000.00000000
PA
USD
31104.27000000
0.000654995780
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109AX2
1789000.00000000
PA
USD
1557145.80000000
0.032790479543
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
24499.35000000
0.000515908937
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
82620KBF9
7000000.00000000
PA
USD
5030221.91000000
0.105926746641
Long
DBT
CORP
NL
Y
2
2041-03-11
Fixed
2.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MAY6
282000.00000000
PA
USD
264244.23000000
0.005564472522
Long
DBT
CORP
JP
N
2
2028-01-17
Fixed
3.54400000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867229AC0
7137000.00000000
PA
USD
7775588.29000000
0.163738853974
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
339328.88000000
0.007145610063
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES A GE CO LLC
05723KAG5
1058000.00000000
PA
USD
944254.86000000
0.019884181475
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.13800000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0EE4
150000.00000000
PA
USD
149433.74000000
0.003146785609
Long
DBT
US
N
2
2024-07-01
Fixed
3.25000000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC
641062AL8
13000000.00000000
PA
USD
10962281.20000000
0.230844444650
Long
DBT
CORP
US
Y
2
2038-09-24
Fixed
3.90000000
N
N
N
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417AG1
62000.00000000
PA
USD
61841.76000000
0.001302267884
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.90000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BT5
675000.00000000
PA
USD
648505.26000000
0.013656266781
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.85200000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBD4
1601000.00000000
PA
USD
1553753.02000000
0.032719034157
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AP8
590000.00000000
PA
USD
468389.11000000
0.009863368947
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
N/A
4200000.00000000
PA
5144811.99000000
0.108339792146
Long
DBT
DE
N
2
2024-12-09
Fixed
1.37500000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBX2
4539000.00000000
PA
USD
5034019.39000000
0.106006714227
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
905000.00000000
PA
USD
997868.74000000
0.021013186116
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
68000.00000000
PA
USD
66682.05000000
0.001404195032
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.85000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGL2
2059000.00000000
PA
USD
1403923.30000000
0.029563909975
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
456837AM5
260000.00000000
PA
USD
250172.02000000
0.005268138991
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
3641000.00000000
PA
USD
3725760.70000000
0.078457315954
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
Cooperatieve Rabobank UA (New York Branch)
N/A
COOPERATIEVE RABOBANK UA NY
21688AAV4
910000.00000000
PA
USD
906286.95000000
0.019084650708
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
5.00000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC
26884TAZ5
1224000.00000000
PA
USD
1182226.17000000
0.024895397106
Long
DBT
CORP
US
Y
2
2034-10-30
Fixed
5.20000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CC4
575000.00000000
PA
USD
556573.89000000
0.011720369893
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
2230000.00000000
PA
USD
2018997.18000000
0.042516176538
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBJ1
2171000.00000000
PA
USD
1926171.05000000
0.040561437736
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
207000.00000000
PA
USD
200840.69000000
0.004229316572
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BR4
1074000.00000000
PA
USD
1189890.50000000
0.025056793075
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBZ7
495000.00000000
PA
USD
368858.00000000
0.007767436230
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAK8
54000.00000000
PA
USD
52792.56000000
0.001111709230
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BZ6
655000.00000000
PA
USD
639855.97000000
0.013474129458
Long
DBT
CORP
US
Y
2
2032-10-11
Fixed
5.12500000
N
N
N
N
N
N
Asian Infrastructure Investment Bank
25490065OSV2524LCR32
ASIAN INFRASTRUCTURE INVESTMENT BANK THE
04522KAE6
729000.00000000
PA
USD
711351.00000000
0.014979676542
Long
DBT
CN
N
2
2024-10-30
Fixed
0.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAT6
200000.00000000
PA
USD
170940.07000000
0.003599667332
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.
RLUFFFFW4GRYU77BTS24
HARLEY DAVIDSON FINANCIAL SERVICES INC
41284VAC6
1745000.00000000
PA
USD
1762643.38000000
0.037117861214
Long
DBT
CORP
US
Y
2
2028-03-10
Fixed
6.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797KG1
7000000.00000000
PA
USD
6943560.05000000
0.146217948107
Long
DBT
UST
US
N
2
2024-06-25
None
0.00000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34355JAB4
1958000.00000000
PA
USD
1571944.04000000
0.033102101863
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
632000.00000000
PA
USD
631200.69000000
0.013291865998
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
2.85000000
N
N
N
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155QAN0
1785000.00000000
PA
USD
1775397.43000000
0.037386436845
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.35000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167FE8
2091000.00000000
PA
USD
2079413.54000000
0.043788428255
Long
DBT
PH
N
2
2024-06-11
Fixed
0.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDB4
237000.00000000
PA
USD
231963.75000000
0.004884708033
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.62500000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AY9
704000.00000000
PA
USD
634354.97000000
0.013358289035
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828XT2
25000000.00000000
PA
USD
24929557.75000000
0.524968280706
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELECTRIC POWER CO
845437BL5
314000.00000000
PA
USD
318307.06000000
0.006702931183
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAQ1
3917000.00000000
PA
USD
3869358.86000000
0.081481215533
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413AY8
48000.00000000
PA
USD
31484.53000000
0.000663003321
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.87500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBV1
229000.00000000
PA
USD
217335.24000000
0.004576659900
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
878254.36000000
0.018494338568
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
68219.10000000
0.001436562332
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
2778191.75000000
0.058503346152
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
N/A
10000000.00000000
PA
12406245.70000000
0.261251544871
Long
DBT
DE
N
2
2024-07-18
Fixed
0.87500000
N
N
N
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
70109HAL9
3050000.00000000
PA
USD
3011446.93000000
0.063415249204
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
3.30000000
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAM1
1137000.00000000
PA
USD
1055012.54000000
0.022216524047
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17000000
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AP6
1947000.00000000
PA
USD
1763566.49000000
0.037137300125
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
55547.42000000
0.001169721254
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
4900.41000000
0.000103193158
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.30000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN GOVERNMENT TEN YEAR BOND
N/A
3000000000.00000000
PA
18767896.29000000
0.395215604971
Long
DBT
NUSS
JP
N
2
2028-12-20
Fixed
0.10000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBF8
2482000.00000000
PA
USD
2454373.95000000
0.051684369440
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
1422000.00000000
PA
USD
1158251.34000000
0.024390533545
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.75100000
N
N
N
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417AK2
115000.00000000
PA
USD
107481.85000000
0.002263359926
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
4388000.00000000
PA
USD
4351452.26000000
0.091633170328
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
526000.00000000
PA
USD
460024.49000000
0.009687226224
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
N
TANGER PROPERTIES LIMITED PARTNERSHIP
PQPGJDNFN35EXH363L31
TANGER PROPERTIES LP
875484AL1
50000.00000000
PA
USD
39900.87000000
0.000840235167
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TBA3
795000.00000000
PA
USD
646780.14000000
0.013619939089
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329WAR3
75000.00000000
PA
USD
63883.82000000
0.001345269719
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
1.95000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816AZ2
50000.00000000
PA
USD
60650.08000000
0.001277173407
Long
DBT
CORP
US
N
2
2038-03-19
Fixed
8.15000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
600000.00000000
PA
627593.21000000
0.013215899445
Long
DBT
CORP
FR
N
2
2025-03-19
Fixed
1.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBD0
687000.00000000
PA
USD
676501.93000000
0.014245822515
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
1357000.00000000
PA
USD
1354238.75000000
0.028517649425
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011BK9
500000.00000000
PA
533585.32000000
0.011236275061
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
0.37500000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING COMPANY
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAE7
145000.00000000
PA
USD
118612.32000000
0.002497746102
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
1757000.00000000
PA
USD
1547010.49000000
0.032577049513
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
46086.15000000
0.000970485203
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
0.95000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EM1
660000.00000000
PA
USD
682874.91000000
0.014380025150
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.20000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264AAX3
125000.00000000
PA
USD
106490.35000000
0.002242480853
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
10000000.00000000
PA
6346742.34000000
0.133650121182
Long
DBT
CORP
AU
N
2
2025-01-21
Fixed
1.65000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809HAD9
1145000.00000000
PA
USD
1113953.44000000
0.023457705429
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109CC6
5559000.00000000
PA
USD
4955132.50000000
0.104345508864
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEF7
5000.00000000
PA
USD
5259.01000000
0.000110744581
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
6.30000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BR9
645000.00000000
PA
USD
642108.23000000
0.013521557699
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AQ4
142000.00000000
PA
USD
139823.78000000
0.002944418433
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
2000799.80000000
0.042132974903
Long
DBT
CORP
FI
N
2
2026-03-24
Fixed
0.25000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607LWW9
4185000.00000000
PA
USD
4257713.66000000
0.089659216671
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.09200000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CV7
252000.00000000
PA
USD
245407.78000000
0.005167813309
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
43464.42000000
0.000915276639
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
1224000.00000000
PA
USD
1238965.30000000
0.026090213469
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AE1
18000.00000000
PA
USD
17821.84000000
0.000375293488
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.20000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBC4
20000.00000000
PA
USD
18627.34000000
0.000392255761
Long
DBT
CORP
US
N
2
2028-09-14
Fixed
3.62500000
N
N
N
N
N
N
KOMMUNALBANKEN AS
I7ETN0QQO2AHZZGHJ389
KOMMUNALBANKEN AS
50048MDG2
450000.00000000
PA
USD
444512.33000000
0.009360570130
Long
DBT
NO
Y
2
2024-09-27
Fixed
2.50000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122DB1
100000.00000000
PA
USD
99924.16000000
0.002104209589
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
69425.59000000
0.001461968679
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85400000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730AG4
6555000.00000000
PA
USD
6310411.45000000
0.132885062891
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAP4
6664000.00000000
PA
USD
6409645.18000000
0.134974733359
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
6.05000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AE1
4787000.00000000
PA
USD
4979419.07000000
0.104856937066
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
63914.49000000
0.001345915569
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.55000000
N
N
N
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AE6
218000.00000000
PA
USD
206522.78000000
0.004348970400
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
66017.40000000
0.001390198788
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16100000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCD6
2088000.00000000
PA
USD
2063184.79000000
0.043446682161
Long
DBT
CORP
US
N
2
2024-11-07
Fixed
3.50000000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION, LLC
S2PEWKCZFFECR4533P43
EXELON GENERATION CO LLC
30161MAG8
779000.00000000
PA
USD
783634.99000000
0.016501837598
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408HW6
3000000.00000000
PA
USD
2958775.59000000
0.062306092633
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.20000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDV5
1439000.00000000
PA
USD
1348876.14000000
0.028404723228
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
2452000.00000000
PA
USD
2648108.31000000
0.055764040444
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
112000.00000000
PA
USD
120335.51000000
0.002534033151
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
21171000.00000000
PA
USD
19844504.53000000
0.417886892702
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.75000000
N
N
N
N
N
N
OMERS Finance Trust
529900M039WCPES03P17
OMERS FINANCE TRUST
682142AA2
435000.00000000
PA
USD
435000.00000000
0.009160258854
Long
DBT
CORP
CA
Y
2
2024-05-02
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816BF5
1026000.00000000
PA
USD
852582.60000000
0.017953740943
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654BA2
172000.00000000
PA
USD
162974.60000000
0.003431929937
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.45000000
N
N
N
N
N
N
Volvo Treasury Aktiebolag
549300PD69T87IGZG395
VOLVO TREASURY AB
N/A
1400000.00000000
PA
1731776.74000000
0.036467869461
Long
DBT
CORP
SE
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BJ7
3039000.00000000
PA
USD
2625181.98000000
0.055281256266
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
1000000.00000000
PA
1200406.95000000
0.025278249177
Long
DBT
CORP
NL
N
2
2026-02-18
Fixed
3.00000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BJ6
125000.00000000
PA
USD
124286.49000000
0.002617233150
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
Banque africaine de developpement
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK
N/A
9178000.00000000
PA
5929941.26000000
0.124873096393
Long
DBT
CI
N
2
2025-01-10
Fixed
4.00000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAE7
711000.00000000
PA
USD
698115.61000000
0.014700964822
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
63385.59000000
0.001334777958
Long
DBT
CORP
JP
N
2
2027-10-18
Fixed
3.35200000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBP9
1703000.00000000
PA
USD
1364037.84000000
0.028723999312
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
1513000.00000000
PA
USD
1498121.25000000
0.031547536654
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
525000.00000000
PA
USD
453875.79000000
0.009557746491
Long
DBT
CORP
JP
N
2
2039-03-07
Fixed
4.15300000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP
084664BV2
9067000.00000000
PA
USD
7865122.82000000
0.165624278046
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537AN1
320000.00000000
PA
USD
265666.80000000
0.005594429096
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
2589000.00000000
PA
USD
2537496.95000000
0.053434779088
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VBG8
100000.00000000
PA
USD
77714.77000000
0.001636522781
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
Appalachian Power Company
3SCHO1ABYYIG382BEI70
APPALACHIAN POWER CO
037735CM7
525000.00000000
PA
USD
562104.92000000
0.011836842690
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
1515000.00000000
PA
1618464.44000000
0.034081731532
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
2.37500000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788JAA7
3349000.00000000
PA
USD
3231688.72000000
0.068053115427
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
1.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797GB7
25000000.00000000
PA
USD
24740652.75000000
0.520990306686
Long
DBT
UST
US
N
2
2024-07-11
None
0.00000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964HAZ8
1000000.00000000
PA
USD
1069929.09000000
0.022530637746
Long
DBT
CORP
ES
N
2
2033-11-07
Fixed
6.93800000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044CH8
810000.00000000
PA
USD
803601.47000000
0.016922293059
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAE1
275000.00000000
PA
USD
266878.31000000
0.005619941154
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
1407000.00000000
PA
USD
1405722.39000000
0.029601795331
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
246749.36000000
0.005196064390
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
1847000.00000000
PA
USD
1805362.43000000
0.038017441802
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
189390.84000000
0.003988204871
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.37900000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QBN4
554000.00000000
PA
USD
599955.92000000
0.012633911559
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.62500000
N
N
N
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAG9
326000.00000000
PA
USD
262100.51000000
0.005519329925
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
3958000.00000000
PA
USD
3904596.21000000
0.082223245986
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
8795000.00000000
PA
USD
8737486.33000000
0.183994566705
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LGU4
400000.00000000
PA
USD
398883.65000000
0.008399718360
Long
DBT
RF
CA
N
2
2024-12-12
Fixed
5.20000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CK7
930000.00000000
PA
USD
833876.36000000
0.017559823700
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
APA INFRASTRUCTURE LIMITED
261700SS8OEHDOCOUJ33
APT PIPELINES LTD
00205GAB3
2478000.00000000
PA
USD
2438318.45000000
0.051346271656
Long
DBT
CORP
AU
Y
2
2025-03-23
Fixed
4.20000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CS4
4351000.00000000
PA
USD
4308377.47000000
0.090726098543
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
2681989.53000000
0.056477513422
Long
DBT
CORP
US
Y
2
2028-01-12
Fixed
5.62500000
N
N
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427AS7
234000.00000000
PA
USD
200691.76000000
0.004226180394
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.20000000
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508BF0
1060000.00000000
PA
USD
902113.16000000
0.018996758761
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.87500000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAJ4
1376000.00000000
PA
USD
1133801.87000000
0.023875674984
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
558000.00000000
PA
USD
568841.83000000
0.011978708988
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95000000
N
N
N
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAF0
185000.00000000
PA
USD
180747.17000000
0.003806185895
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.05000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCR3
1100000.00000000
PA
USD
1088214.45000000
0.022915692070
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748BH4
1180000.00000000
PA
USD
1071950.68000000
0.022573208523
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
161000.00000000
PA
USD
163699.23000000
0.003447189243
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
1100000.00000000
PA
USD
1084856.41000000
0.022844978241
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233WBM0
620000.00000000
PA
USD
617408.02000000
0.013001419038
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
5.87500000
N
N
N
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044CK5
35000.00000000
PA
USD
38142.50000000
0.000803207295
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.90000000
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FL3
1500000.00000000
PA
USD
1179208.44000000
0.024831849547
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BK4
4074000.00000000
PA
USD
3487509.24000000
0.073440200906
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAK5
856000.00000000
PA
USD
825735.61000000
0.017388395247
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
6.10000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446HD4
1516000.00000000
PA
USD
1691363.68000000
0.035616848563
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJG7
23882000.00000000
PA
USD
24090967.50000000
0.507309191597
Long
DBT
UST
US
N
2
2030-10-31
Fixed
4.87500000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555DE1
204000.00000000
PA
USD
211680.82000000
0.004457588748
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
251000.00000000
PA
USD
234643.66000000
0.004941141756
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AM5
830000.00000000
PA
USD
795662.63000000
0.016755116439
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TU2
15184000.00000000
PA
USD
14180432.50000000
0.298612488190
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBS8
202000.00000000
PA
USD
160492.21000000
0.003379655603
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109AL5
669000.00000000
PA
USD
752045.76000000
0.015836629498
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAC6
685000.00000000
PA
USD
653367.43000000
0.013758654679
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP
46188BAB8
230000.00000000
PA
USD
199019.68000000
0.004190969622
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
767523.82000000
0.016162567512
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
894000.00000000
PA
574631.29000000
0.012100623820
Long
DBT
CORP
AU
N
2
2024-08-29
Fixed
1.55000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
302508AQ9
360000.00000000
PA
USD
396639.90000000
0.008352469323
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.57000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UBM0
666000.00000000
PA
USD
577739.64000000
0.012166079661
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
100.00000000
PA
USD
91.62000000
0.000001929340
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
U8066LAF1
50000.00000000
PA
USD
47758.18000000
0.001005694922
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
51990.09000000
0.001094810763
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
692000.00000000
PA
USD
657281.98000000
0.013841087533
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FAS0
489000.00000000
PA
USD
445447.34000000
0.009380259632
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AB7
162000.00000000
PA
USD
154593.73000000
0.003255445020
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBA6
435000.00000000
PA
USD
356802.00000000
0.007513560183
Long
DBT
CORP
JP
N
2
2032-01-22
Fixed
2.99900000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAM5
5444000.00000000
PA
USD
4246068.60000000
0.089413994225
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216AY7
4662000.00000000
PA
USD
5392915.87000000
0.113564380109
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.45000000
N
N
N
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158BK1
400000.00000000
PA
USD
381934.80000000
0.008042808352
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJU6
108753000.00000000
PA
USD
108991893.36000000
2.295158519937
Long
DBT
UST
US
N
2
2026-01-31
Floating
5.56560891
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC THE
89417EAD1
50000.00000000
PA
USD
52826.09000000
0.001112415307
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
3800000.00000000
PA
USD
3795663.48000000
0.079929333332
Long
DBT
CORP
ES
N
2
2024-05-24
Fixed
3.89200000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AT8
829000.00000000
PA
USD
833019.45000000
0.017541778833
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
2430000.00000000
PA
USD
2353153.00000000
0.049552851961
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAF1
344000.00000000
PA
USD
313306.91000000
0.006597637692
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
669000.00000000
PA
USD
656609.75000000
0.013826931669
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141EC23
6883000.00000000
PA
USD
6858473.12000000
0.144426181891
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
3976000.00000000
PA
USD
3921781.83000000
0.082585141912
Long
DBT
CORP
GB
Y
2
2024-08-12
Fixed
0.80000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964HAP0
1000000.00000000
PA
USD
980907.33000000
0.020656011619
Long
DBT
CORP
ES
N
2
2025-03-24
Fixed
3.49600000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AV3
364000.00000000
PA
USD
359010.59000000
0.007560068817
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.90000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FX6
158000.00000000
PA
USD
142077.52000000
0.002991877840
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
1435000.00000000
PA
USD
1394461.82000000
0.029364669501
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.37500000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BE9
200000.00000000
PA
USD
181338.15000000
0.003818630791
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
3549000.00000000
PA
USD
3547659.61000000
0.074706851387
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429AS4
150000.00000000
PA
USD
130664.99000000
0.002751552026
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
50000.00000000
PA
USD
46658.24000000
0.000982532312
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
807459.20000000
0.017003529393
Long
DBT
USGSE
US
N
2
2024-06-14
Fixed
2.87500000
N
N
N
N
N
N
DELL INC.
3E70L4WYANTIWWIPHC81
DELL INC
24702RAF8
2237000.00000000
PA
USD
2331927.10000000
0.049105875551
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP
845011AC9
1153000.00000000
PA
USD
955359.78000000
0.020118029617
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
5528000.00000000
PA
USD
5498873.24000000
0.115795637434
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
405485.54000000
0.008538741397
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAG6
400000.00000000
PA
USD
396397.45000000
0.008347363795
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAE5
5392000.00000000
PA
USD
5289860.04000000
0.111394223605
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
900000.00000000
PA
USD
885916.88000000
0.018655696422
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UBD0
75000.00000000
PA
USD
79539.65000000
0.001674951225
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
63052.71000000
0.001327768149
Long
DBT
CORP
CA
N
2
2034-03-31
Fixed
5.60000000
N
N
N
N
N
N
PRECISION CASTPARTS CORP.
0XOOAY5P5J7Q734SEC89
PRECISION CASTPARTS CORP
740189AH8
845000.00000000
PA
USD
677849.86000000
0.014274207314
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.90000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAQ7
117000.00000000
PA
USD
127037.29000000
0.002675159679
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
2568000.00000000
PA
USD
2221453.51000000
0.046779515365
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.62500000
N
N
N
N
N
N
UTAH ACQUISITION SUB INC.
254900JOFV74IJ7H9933
UTAH ACQUISITION SUB INC
62854AAN4
365000.00000000
PA
USD
350026.99000000
0.007370891573
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.95000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC
00440EAQ0
849000.00000000
PA
USD
704896.53000000
0.014843757885
Long
DBT
CORP
US
N
2
2043-03-13
Fixed
4.15000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZV7
1288000.00000000
PA
USD
1098344.79000000
0.023129017442
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887BV0
50000.00000000
PA
USD
49878.73000000
0.001050349604
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36300000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAG1
2781000.00000000
PA
USD
2757675.78000000
0.058071319495
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573AN6
150000.00000000
PA
USD
149450.48000000
0.003147138121
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.87500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
86959LAG8
8470000.00000000
PA
USD
8423938.70000000
0.177391859914
Long
DBT
CORP
SE
Y
2
2024-06-11
Fixed
0.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAY7
23000000.00000000
PA
USD
19852773.38000000
0.418061018694
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP MUT LEG RES CO
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGA
42218SAD0
802000.00000000
PA
USD
765038.48000000
0.016110231057
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
3036000.00000000
PA
USD
2882016.96000000
0.060689704311
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.56900000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBZ1
100000.00000000
PA
USD
98406.44000000
0.002072249340
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
197677AG2
340000.00000000
PA
USD
346797.88000000
0.007302892760
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.69000000
N
N
N
N
N
N
NRW.BANK
52990002O5KK6XOGJ020
NRW BANK
N/A
8000000.00000000
PA
8497554.61000000
0.178942068630
Long
DBT
DE
N
2
2024-07-09
Fixed
0.25000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CH1
2498000.00000000
PA
USD
2427974.79000000
0.051128454178
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.62500000
N
N
N
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903BT1
236000.00000000
PA
USD
233533.27000000
0.004917759090
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
34000.00000000
PA
USD
33630.08000000
0.000708184455
Long
DBT
CORP
US
N
2
2026-02-06
Fixed
4.97500000
N
N
N
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160KAL9
443000.00000000
PA
USD
442329.18000000
0.009314597212
Long
DBT
CORP
US
N
2
2024-05-18
Fixed
2.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AJ3
266000.00000000
PA
USD
249712.38000000
0.005258459861
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
509624.71000000
0.010731710947
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
7369000.00000000
PA
USD
6815089.29000000
0.143512602321
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
94973VBB2
2406000.00000000
PA
USD
2071782.90000000
0.043627741732
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
PH3S12DWZBHHQKVYZ297
PACCAR FINANCIAL CORP
69371RS98
1500000.00000000
PA
USD
1457658.62000000
0.030695471908
Long
DBT
CORP
US
N
2
2034-03-22
Fixed
5.00000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAA0
440000.00000000
PA
USD
449951.90000000
0.009475116956
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.05000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
21H032654
79165000.00000000
PA
USD
69727270.90000000
1.468321495705
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
109000.00000000
PA
USD
93372.36000000
0.001966241350
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.40000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CG6
550000.00000000
PA
USD
446404.56000000
0.009400416835
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.37500000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
35177PAX5
60000.00000000
PA
USD
56508.93000000
0.001189968796
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.37500000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867229AE6
2817000.00000000
PA
USD
2888683.86000000
0.060830096333
Long
DBT
CORP
CA
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650BR0
730000.00000000
PA
USD
723361.44000000
0.015232593184
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
6.12500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
N/A
4000000.00000000
PA
2459811.74000000
0.051798878783
Long
DBT
DE
N
2
2027-03-23
Fixed
2.60000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP MUT LEG RES CO
549300TMJ1FKCKECR148
HEALTH CARE SERVICE CORP A MUTUAL LEGAL
42218SAF5
253000.00000000
PA
USD
209244.32000000
0.004406280769
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
2.20000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BF2
2318000.00000000
PA
USD
2346042.35000000
0.049403115422
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.55000000
N
N
N
N
N
N
Nederlandse Waterschapsbank N.V.
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV
639832AG9
484000.00000000
PA
USD
471424.28000000
0.009927283758
Long
DBT
NL
Y
2
2025-01-15
Fixed
1.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797JT5
15000000.00000000
PA
USD
14814151.05000000
0.311957375451
Long
DBT
UST
US
N
2
2024-07-25
None
0.00000000
N
N
N
N
N
N
BUNGE LIMITED FINANCE CORP.
549300QHC068L40NNM71
BUNGE LTD FINANCE CORP
120568BC3
200000.00000000
PA
USD
167689.85000000
0.003531223984
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
2045000.00000000
PA
USD
1772429.07000000
0.037323928923
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10300000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAK0
2342000.00000000
PA
USD
2130484.66000000
0.044863887287
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.62500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAA8
1380000.00000000
PA
USD
1358603.91000000
0.028609571254
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
29000.00000000
PA
USD
26494.36000000
0.000557919990
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
221000.00000000
PA
USD
219703.12000000
0.004626522874
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BW1
250000.00000000
PA
USD
249958.28000000
0.005263638040
Long
DBT
CORP
US
Y
2
2028-09-12
Fixed
5.65000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBC2
600000.00000000
PA
USD
594579.55000000
0.012520695603
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
2841000.00000000
PA
USD
2771563.18000000
0.058363761285
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
779000.00000000
PA
USD
722819.74000000
0.015221186030
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
227654.26000000
0.004793958507
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AK9
1028000.00000000
PA
USD
860115.94000000
0.018112378517
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAH4
18163000.00000000
PA
USD
15759240.47000000
0.331859131146
Long
DBT
UST
US
N
2
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAK1
559000.00000000
PA
USD
526079.52000000
0.011078217427
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.37500000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901BF8
1100000.00000000
PA
USD
1027583.44000000
0.021638920240
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.62500000
N
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AL5
9546000.00000000
PA
USD
7922899.92000000
0.166840952050
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
80000.00000000
PA
USD
70119.83000000
0.001476588031
Long
DBT
CORP
US
N
2
2038-09-10
Fixed
4.37500000
N
N
N
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AE0
100000.00000000
PA
USD
101459.99000000
0.002136551199
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.10000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAD5
111000.00000000
PA
USD
106335.09000000
0.002239211378
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
22536PAD3
390000.00000000
PA
USD
385780.36000000
0.008123788410
Long
DBT
CORP
GB
N
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AS7
1200000.00000000
PA
USD
1229564.08000000
0.025892241955
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
806851AK7
149000.00000000
PA
USD
141142.10000000
0.002972179703
Long
DBT
CORP
US
Y
2
2028-05-17
Fixed
3.90000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC
171239AE6
16268000.00000000
PA
17004002.50000000
0.358071412540
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
0.30000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBG2
3500000.00000000
PA
USD
3108160.20000000
0.065451843659
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.87500000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AN5
3773000.00000000
PA
USD
3710794.06000000
0.078142147456
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
406000.00000000
PA
USD
407113.05000000
0.008573013611
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
28587100.00000000
PA
USD
18151691.89000000
0.382239531843
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047QAC6
2029000.00000000
PA
USD
2045137.61000000
0.043066643447
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759AK6
152000.00000000
PA
USD
159411.01000000
0.003356887622
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.20000000
N
N
N
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD
04686JAG6
3408000.00000000
PA
USD
3320210.77000000
0.069917218628
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.87500000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
233853AD2
3810000.00000000
PA
USD
3713953.56000000
0.078208680417
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
896000.00000000
PA
USD
811846.17000000
0.017095910498
Long
DBT
CORP
US
Y
2
2026-08-12
Fixed
1.50000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752AW3
300000.00000000
PA
USD
298744.82000000
0.006290988235
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FG4
2510000.00000000
PA
USD
3208308.71000000
0.067560777626
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
734000.00000000
PA
USD
799535.57000000
0.016836673067
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.87500000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AX1
451000.00000000
PA
USD
446220.36000000
0.009396537939
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
4217000.00000000
PA
USD
4116640.92000000
0.086688497555
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G0K36
227000.00000000
PA
USD
214580.46000000
0.004518649560
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
1202217.57000000
0.025316377333
Long
DBT
CORP
NL
Y
2
2032-10-24
Fixed
6.87500000
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312BT2
750000.00000000
PA
USD
741108.23000000
0.015606306265
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.20000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HAM1
2391000.00000000
PA
USD
2171084.69000000
0.045718845412
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.62500000
N
N
N
N
N
N
DH Europe Finance II S.a r.l.
222100KDGL314CKTZ511
DH EUROPE FINANCE II SARL
23291KAG0
638000.00000000
PA
USD
626470.31000000
0.013192253342
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.20000000
N
N
N
N
N
N
VOLKSWAGEN FINANCIAL SERVICES AG
N/A
VOLKSWAGEN FINANCIAL SERVICES AG
BQ8993678
1100000.00000000
PA
1141519.20000000
0.024038187031
Long
DBT
CORP
DE
N
2
2025-02-12
None
0.00000000
N
N
N
N
N
N
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC
N/A
TRANSCONTINENTAL GAS PIPE LINE CO LLC
893574AF0
68000.00000000
PA
USD
57439.68000000
0.001209568591
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
4.45000000
N
N
N
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762EAH5
194000.00000000
PA
USD
153065.98000000
0.003223273559
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
N
NRW.BANK
52990002O5KK6XOGJ020
NRW BANK
N/A
780000.00000000
PA
USD
772878.60000000
0.016275328824
Long
DBT
DE
N
2
2024-07-31
Fixed
1.87500000
N
N
N
N
N
N
Province of Manitoba
5493003QILFOB3JRKE30
PROVINCE OF MANITOBA CANADA
563469UD5
917000.00000000
PA
USD
916252.43000000
0.019294504447
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
2758000.00000000
PA
USD
2724027.59000000
0.057362753678
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
4481898.57000000
0.094380117376
Long
DBT
CORP
SE
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660AY3
100000.00000000
PA
USD
91266.95000000
0.001921905486
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
373594.14000000
0.007867170181
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
194000.00000000
PA
USD
179158.41000000
0.003772729681
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871XAK5
320000.00000000
PA
USD
256556.61000000
0.005402586111
Long
DBT
CORP
US
N
2
2042-04-05
Fixed
4.35000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCH1
345000.00000000
PA
USD
313282.26000000
0.006597118611
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CH6
95000.00000000
PA
USD
89490.57000000
0.001884498359
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP
25468PCR5
146000.00000000
PA
USD
120920.10000000
0.002546343486
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
2845000.00000000
PA
USD
2522641.22000000
0.053121946140
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CED9
92000.00000000
PA
USD
89248.98000000
0.001879410940
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BANK OF AMERICA NA
06428CAB0
1430000.00000000
PA
USD
1449991.40000000
0.030534015080
Long
DBT
CORP
US
N
2
2026-08-18
Floating
6.36006000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FD0
2550000.00000000
PA
USD
2129561.76000000
0.044844452798
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEF9
420000.00000000
PA
USD
401509.37000000
0.008455010946
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
25895000.00000000
PA
USD
25843824.23000000
0.544220964887
Long
DBT
UST
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122CQ9
1960000.00000000
PA
USD
1656968.50000000
0.034892552581
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP
46188BAC6
40000.00000000
PA
USD
30772.64000000
0.000648012294
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.70000000
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AW9
2388000.00000000
PA
USD
2382880.73000000
0.050178860471
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.15000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGB1
6474000.00000000
PA
USD
6201636.81000000
0.130594479306
Long
DBT
UST
US
N
2
2029-12-31
Fixed
3.87500000
N
N
N
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC THE
872540AT6
90000.00000000
PA
USD
83626.96000000
0.001761022070
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
2357000.00000000
PA
USD
2385749.15000000
0.050239263850
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
120433.30000000
0.002536092419
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
599856.00000000
0.012631807437
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.30000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607LNG4
177000.00000000
PA
USD
173450.40000000
0.003652530028
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.00100000
N
N
N
N
N
N
BROADCOM CORPORATION
KFFV4ZWM9DJH1ND3BD89
BROADCOM CORP BROADCOM CAYMAN FINANCE LTD
11134LAR0
105000.00000000
PA
USD
98034.61000000
0.002064419320
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
688000.00000000
PA
USD
709886.58000000
0.014948838689
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
45058.83000000
0.000948851830
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFM8
39560000.00000000
PA
USD
38680717.29000000
0.814541110431
Long
DBT
UST
US
N
2
2027-09-30
Fixed
4.12500000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BA9
1508000.00000000
PA
USD
1489784.79000000
0.031371986927
Long
DBT
CORP
US
Y
2
2024-09-26
Fixed
2.85000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FR0
600000.00000000
PA
USD
498089.92000000
0.010488810574
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.45000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EAX7
294000.00000000
PA
USD
279454.65000000
0.005884774556
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
923000.00000000
PA
USD
746978.94000000
0.015729932066
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70300000
N
N
N
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055AF9
439000.00000000
PA
USD
463955.48000000
0.009770005272
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
308184.53000000
0.006489770274
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBZ7
59000.00000000
PA
USD
58108.61000000
0.001223654963
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
73283.85000000
0.001543216174
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.62500000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BF5
105000.00000000
PA
USD
104333.23000000
0.002197056077
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
94347834.00000000
OU
Contract Amount
USD
238117.66000000
0.005014297478
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
94347834.00000000
EUR
101496758.08000000
USD
2024-07-24
238117.66000000
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
42217KAX4
509000.00000000
PA
USD
531698.91000000
0.011196550915
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
201541.56000000
0.004244075538
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
48126BAA1
2537000.00000000
PA
USD
2470009.60000000
0.052013625995
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AV7
75000.00000000
PA
USD
63998.36000000
0.001347681709
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
500114.41000000
0.010531442418
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
1584000.00000000
PA
USD
1450858.94000000
0.030552283795
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076BA9
80000.00000000
PA
USD
66623.00000000
0.001402951553
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.20000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAB2
327000.00000000
PA
USD
311490.96000000
0.006559397297
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687CZ7
103000.00000000
PA
USD
102245.79000000
0.002153098627
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.70000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BK1
778000.00000000
PA
USD
718164.28000000
0.015123151044
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.62500000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS, L.P.
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS LP
29250RAP1
536000.00000000
PA
USD
602130.99000000
0.012679714327
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
125699.83000000
0.002646995357
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
6223000.00000000
PA
USD
5982482.36000000
0.125979510362
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641593U8
164000.00000000
PA
USD
151239.87000000
0.003184819214
Long
DBT
CORP
CA
N
2
2026-03-02
Fixed
1.05000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128282U3
20000000.00000000
PA
USD
19769531.20000000
0.416308099346
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.87500000
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RAG7
50000.00000000
PA
USD
51311.88000000
0.001080528972
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.30000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BT5
1937000.00000000
PA
USD
1593162.99000000
0.033548931919
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
6500000.00000000
PA
4205653.13000000
0.088562922577
Long
DBT
CORP
AU
N
2
2028-09-11
Fixed
4.95000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BJ9
2888000.00000000
PA
USD
2719348.11000000
0.057264212878
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AU1
52000.00000000
PA
USD
51214.32000000
0.001078474547
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
880978.60000000
0.018551705795
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.75000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BZ6
4417000.00000000
PA
USD
4150990.59000000
0.087411835184
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111ES8
590000.00000000
PA
USD
615510.47000000
0.012961460304
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797JY4
25000000.00000000
PA
USD
24901187.50000000
0.524370858100
Long
DBT
UST
US
N
2
2024-05-28
None
0.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
N/A
300000.00000000
PA
318837.93000000
0.006714110278
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
802000.00000000
PA
USD
789535.84000000
0.016626098089
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
651000.00000000
PA
USD
687371.36000000
0.014474711693
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.62500000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865BC8
370000.00000000
PA
USD
295129.53000000
0.006214857219
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.60000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
47233JBH0
5766000.00000000
PA
USD
5239329.35000000
0.110330144983
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
DELL INTERNATIONAL L.L.C.
254900ZARLSVK41DKO78
DELL INTERNATIONAL LLC EMC CORP
24703DBF7
1881000.00000000
PA
USD
1341204.50000000
0.028243173324
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.37500000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813CH0
750000.00000000
PA
USD
730810.82000000
0.015389462723
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
1.32200000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408HB2
1000000.00000000
PA
USD
994533.95000000
0.020942961887
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RHK1
1372000.00000000
PA
USD
1222365.28000000
0.025740649147
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
7217000.00000000
PA
USD
5690326.93000000
0.119827281938
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.12500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578BAJ5
300000.00000000
PA
USD
276483.79000000
0.005822213989
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
1272000.00000000
PA
USD
1106687.22000000
0.023304692886
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.22700000
N
N
N
N
N
N
TEMASEK FINANCIAL (I) LIMITED
549300XMGMDF3VRJMF12
TEMASEK FINANCIAL I LTD
87973RBB5
185000.00000000
PA
USD
129468.64000000
0.002726359208
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
7665000.00000000
PA
USD
7592122.18000000
0.159875412461
Long
DBT
RF
CA
N
2
2024-07-09
Fixed
0.62500000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BQ1
2557000.00000000
PA
USD
2137335.93000000
0.045008161785
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.40000000
N
N
N
N
N
N
SEMPRA INFRASTRUCTURE PARTNERS, LP
549300L0B3MD11PUAA07
SEMPRA GLOBAL
81685VAA1
2845000.00000000
PA
USD
2291680.45000000
0.048258358926
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BE7
3751000.00000000
PA
USD
3110002.41000000
0.065490637039
Long
DBT
CORP
US
Y
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389AL8
295000.00000000
PA
USD
261578.90000000
0.005508345827
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.12500000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBF0
400000.00000000
PA
USD
289766.44000000
0.006101920914
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAK8
271000.00000000
PA
USD
231953.41000000
0.004884490293
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.37500000
N
N
N
N
N
N
Development Bank of Japan Inc.
5493001HGBABMWFZUI25
DEVELOPMENT BANK OF JAPAN INC
N/A
2750000.00000000
PA
3407943.60000000
0.071764702381
Long
DBT
JP
N
2
2025-06-06
Fixed
4.50000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBV2
462000.00000000
PA
USD
421907.06000000
0.008884546855
Long
DBT
CORP
US
Y
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
902613AX6
300000.00000000
PA
USD
294501.40000000
0.006201630015
Long
DBT
CORP
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAJ3
101000.00000000
PA
USD
98613.20000000
0.002076603306
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.87500000
N
N
N
N
N
N
NEW YORK STATE ELECTRIC & GAS CORPORATION
549300GEC6J0YHUXA160
NEW YORK STATE ELECTRIC GAS CORP
649840CV5
528000.00000000
PA
USD
528830.54000000
0.011136148589
Long
DBT
CORP
US
Y
2
2033-08-15
Fixed
5.85000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WCE9
249000.00000000
PA
USD
233904.51000000
0.004925576686
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
3398000.00000000
PA
USD
3327120.37000000
0.070062721443
Long
DBT
CORP
US
N
2
2041-05-30
Fixed
5.70000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
09659W2D5
4547000.00000000
PA
USD
4471978.14000000
0.094171212303
Long
DBT
CORP
FR
Y
2
2025-01-09
Fixed
3.37500000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBW4
1160000.00000000
PA
USD
869181.47000000
0.018303281049
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
640000.00000000
PA
USD
547334.48000000
0.011525805785
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
86722TAB8
1139000.00000000
PA
USD
1196117.15000000
0.025187914284
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
21H030658
61895000.00000000
PA
USD
52647160.35000000
1.108647394799
Long
ABS-MBS
USGA
US
N
2
2053-05-20
Fixed
3.00000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887AR3
296000.00000000
PA
USD
313480.72000000
0.006601297795
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
4676000.00000000
PA
USD
4588522.37000000
0.096625408429
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
3935000.00000000
PA
USD
3876648.24000000
0.081634715780
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAW9
8150000.00000000
PA
USD
7996158.48000000
0.168383635666
Long
DBT
CORP
JP
Y
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCM0
287000.00000000
PA
USD
263215.32000000
0.005542805667
Long
DBT
CORP
JP
N
2
2027-01-14
Fixed
2.17400000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS, L.P.
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS LP
29250RAT3
558000.00000000
PA
USD
518175.81000000
0.010911780578
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAP9
1639000.00000000
PA
USD
1669246.29000000
0.035151099097
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
5.90000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAB1
3394000.00000000
PA
USD
3222793.13000000
0.067865791503
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128283W8
25712000.00000000
PA
USD
23888055.00000000
0.503036246713
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEX5
70529000.00000000
PA
USD
70241098.51000000
1.479141711599
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.00000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05584KAG3
262000.00000000
PA
USD
255487.46000000
0.005380071879
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
2.37500000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corporation
5U0XI89JRFVHWIBS4F54
SUMITOMO MITSUI BANKING CORP
865622BN3
200000.00000000
PA
USD
199114.32000000
0.004192962558
Long
DBT
CORP
JP
N
2
2024-07-11
Fixed
3.40000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BS8
158000.00000000
PA
USD
112237.83000000
0.002363511669
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
202100.30000000
0.004255841522
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
293077.49000000
0.006171645224
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
75944.87000000
0.001599252109
Long
DBT
CORP
US
N
2
2037-08-07
Fixed
6.15000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VBT0
1527000.00000000
PA
USD
1657397.86000000
0.034901594073
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.55000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AM1
9887000.00000000
PA
USD
8152809.03000000
0.171682393339
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.37500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDH1
1877000.00000000
PA
USD
1487465.48000000
0.031323146743
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
8625000.00000000
PA
USD
9126250.85000000
0.192181195754
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06418JAC5
550000.00000000
PA
USD
547125.61000000
0.011521407386
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.65000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAH5
858000.00000000
PA
USD
704738.07000000
0.014840421024
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AU8
50000.00000000
PA
USD
49241.09000000
0.001036922139
Long
DBT
CORP
JP
N
2
2025-03-02
Fixed
3.77700000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473QBB8
300000.00000000
PA
USD
271318.82000000
0.005713449708
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.25000000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB BANK LTD
00216LAE3
355000.00000000
PA
USD
282332.01000000
0.005945366194
Long
DBT
CORP
NZ
Y
2
2031-10-22
Fixed
2.37500000
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC
26884TAE2
50000.00000000
PA
USD
48730.83000000
0.001026177050
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.62500000
N
N
N
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO THE
842587CW5
75000.00000000
PA
USD
64670.23000000
0.001361829992
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCV4
200000.00000000
PA
USD
177043.92000000
0.003728202610
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27200000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAH7
330000.00000000
PA
USD
309140.24000000
0.006509895679
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
ONEOK PARTNERS, L.P.
T4DHW82NMF6BXJT50795
ONEOK PARTNERS LP
68268NAG8
1143000.00000000
PA
USD
1119760.83000000
0.023579997833
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.12500000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
N/A
6000000.00000000
PA
6378580.67000000
0.134320574847
Long
DBT
CORP
US
N
2
2024-06-26
Fixed
0.14200000
N
N
N
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906PAA7
1055000.00000000
PA
USD
910763.20000000
0.019178911877
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
313000.00000000
PA
USD
305361.71000000
0.006430327144
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
2.85000000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
L2967VED3
625000.00000000
PA
USD
606232.18000000
0.012766077458
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
6.00000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626PAH9
105000.00000000
PA
USD
98847.11000000
0.002081528999
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
443119.71000000
0.009331244245
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
N/A
1000000.00000000
PA
1188963.60000000
0.025037274354
Long
DBT
CORP
CA
N
2
2025-09-25
Fixed
1.62500000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DK0
422000.00000000
PA
USD
360034.57000000
0.007581631856
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
225000.00000000
PA
USD
182592.22000000
0.003845039080
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEP2
2554000.00000000
PA
USD
2244127.98000000
0.047256995858
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AH8
836000.00000000
PA
USD
823303.41000000
0.017337177818
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.60000000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PAY4
84000.00000000
PA
USD
78578.61000000
0.001654713581
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
N
N
N
N
N
N
E.ON International Finance B.V.
549300TG53AWJ719M814
E ON INTERNATIONAL FINANCE BV
268789AB0
4281000.00000000
PA
USD
4447466.51000000
0.093655044773
Long
DBT
CORP
NL
Y
2
2038-04-30
Fixed
6.65000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCY5
5407000.00000000
PA
USD
4006593.81000000
0.084371118213
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VBA0
300000.00000000
PA
USD
264939.99000000
0.005579123883
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967EW7
6041000.00000000
PA
USD
7373363.75000000
0.155268782931
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
1897255.31000000
0.039952528165
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
ARVAL SERVICE LEASE SA
969500UCL6ROAHVXQV60
ARVAL SERVICE LEASE SA FRANCE
N/A
3500000.00000000
PA
3653745.07000000
0.076940806041
Long
DBT
CORP
FR
N
2
2025-02-17
Fixed
0.87500000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135CP9
4081000.00000000
PA
USD
4016285.62000000
0.084575208991
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.55000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAP8
537000.00000000
PA
USD
522068.26000000
0.010993748048
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFY2
5425000.00000000
PA
USD
5199099.64000000
0.109482985081
Long
DBT
UST
US
N
2
2029-11-30
Fixed
3.87500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
5500000.00000000
PA
5818509.89000000
0.122526567212
Long
DBT
CORP
GB
N
2
2024-09-06
Fixed
0.87500000
N
N
N
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AW2
38000.00000000
PA
USD
35203.77000000
0.000741323323
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
204729.71000000
0.004311211813
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
N/A
9100000.00000000
PA
9690235.56000000
0.204057623187
Long
DBT
CA
N
2
2024-06-14
Fixed
0.37500000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
BO3633027
4000000.00000000
PA
USD
2874412.52000000
0.060529569509
Long
DBT
CORP
DE
N
2
2041-03-11
Fixed
2.87500000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565ECK9
5000000.00000000
PA
USD
4813299.60000000
0.101358782248
Long
DBT
CORP
US
Y
2
2034-04-02
Fixed
5.15000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG NEW YORK NY
251526BY4
3208000.00000000
PA
USD
3202487.24000000
0.067438188724
Long
DBT
CORP
US
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AA9
1170000.00000000
PA
USD
1162140.27000000
0.024472426891
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
123000.00000000
PA
USD
132846.46000000
0.002797489566
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.59300000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC
26442CAA2
13245000.00000000
PA
USD
13423993.86000000
0.282683353133
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329WAS1
1679000.00000000
PA
USD
1316503.09000000
0.027723009394
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
21H040657
6920000.00000000
PA
USD
6270362.51000000
0.132041709656
Long
ABS-MBS
USGA
US
N
2
2054-05-20
Fixed
4.00000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCJ2
414000.00000000
PA
USD
429436.91000000
0.009043110935
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
1728000.00000000
PA
USD
1106251.34000000
0.023295514096
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
3825000.00000000
PA
USD
3744234.86000000
0.078846346041
Long
DBT
CORP
CA
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBK6
1335000.00000000
PA
USD
1121122.20000000
0.023608665652
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
276.43000000
0.000005821081
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
283000.00000000
PA
USD
259099.31000000
0.005456130456
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD
303901BL5
971000.00000000
PA
USD
942513.83000000
0.019847518750
Long
DBT
CORP
CA
N
2
2032-08-16
Fixed
5.62500000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP
866677AH0
350000.00000000
PA
USD
306469.65000000
0.006453658218
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
BANK OF NEW ZEALAND
06407EAF2
322000.00000000
PA
USD
264686.06000000
0.005573776608
Long
DBT
CORP
NZ
Y
2
2032-01-27
Fixed
2.87000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RBH4
50000.00000000
PA
USD
40641.70000000
0.000855835614
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AD0
288000.00000000
PA
USD
313218.06000000
0.006595766683
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
1795000.00000000
PA
USD
1757037.28000000
0.036999807588
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
766000.00000000
PA
USD
733351.82000000
0.015442971269
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BU9
1428000.00000000
PA
USD
1289592.51000000
0.027156324615
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677AP0
150000.00000000
PA
USD
146715.05000000
0.003089535254
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBC1
20000.00000000
PA
USD
19324.80000000
0.000406942920
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
472319AC6
2256000.00000000
PA
USD
2247386.37000000
0.047325611251
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GEN5
4967000.00000000
PA
USD
5079038.33000000
0.106954726051
Long
DBT
CORP
US
N
2
2042-02-07
Fixed
5.87500000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
09659W2F0
1658000.00000000
PA
USD
1575261.85000000
0.033171968526
Long
DBT
CORP
FR
Y
2
2028-08-14
Fixed
4.40000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
4300000.00000000
PA
2736446.54000000
0.057624272751
Long
DBT
CORP
AU
N
2
2025-02-25
Fixed
2.35000000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION, LLC
S2PEWKCZFFECR4533P43
EXELON GENERATION CO LLC
30161MAS2
117000.00000000
PA
USD
113957.18000000
0.002399717855
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
63000.00000000
PA
USD
57419.44000000
0.001209142376
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
308054.87000000
0.006487039886
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
581543.59000000
0.012246183492
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
3339000.00000000
PA
USD
2851568.54000000
0.060048519463
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
7862000.00000000
PA
USD
7832136.35000000
0.164929646773
Long
DBT
CORP
JP
Y
2
2024-07-26
Fixed
4.14200000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AG3
502000.00000000
PA
USD
484156.95000000
0.010195409167
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
6761000.00000000
PA
USD
6628954.76000000
0.139592969042
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MDJ6
3221000.00000000
PA
USD
3258217.24000000
0.068611754761
Long
DBT
CORP
JP
N
2
2033-09-14
Fixed
5.80800000
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAC7
817000.00000000
PA
USD
788278.99000000
0.016599631258
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
219006000.00000000
PA
USD
188636201.45000000
3.972313642599
Long
ABS-MBS
USGSE
US
N
2
2038-05-25
Fixed
2.00000000
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELECTRIC POWER CO
845437BU5
127000.00000000
PA
USD
121011.27000000
0.002548263350
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.30000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0CM8
1788000.00000000
PA
USD
1747187.76000000
0.036792395743
Long
DBT
US
N
2
2025-01-15
Fixed
2.12500000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29268BAC5
1946000.00000000
PA
USD
2036417.66000000
0.042883018162
Long
DBT
CORP
NL
Y
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
N
BNG BANK N.V.
529900GGYMNGRQTDOO93
BNG BANK NV
N/A
533000.00000000
PA
331314.88000000
0.006976850719
Long
DBT
NL
N
2
2025-11-26
Fixed
1.90000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
1000000.00000000
PA
1230634.96000000
0.025914792617
Long
DBT
CORP
BE
N
2
2025-09-24
Fixed
4.00000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BK8
10000.00000000
PA
USD
9309.18000000
0.000196033329
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
348773.57000000
0.007344496971
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AJ2
1980000.00000000
PA
USD
1934319.12000000
0.040733020334
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
2310471.99000000
0.048654072421
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
1036200.72000000
0.021820383494
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
425000.00000000
PA
USD
420692.10000000
0.008858962146
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
1475000.00000000
PA
USD
1226345.72000000
0.025824469516
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK SHARP DOHME CORP
589331AD9
40000.00000000
PA
USD
41862.20000000
0.000881536984
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.40000000
N
N
N
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393AF9
2597000.00000000
PA
USD
2142463.24000000
0.045116133020
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
6646326218.00000000
OU
Contract Amount
USD
829647.71000000
0.017470776508
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
6646326218.00000000
JPY
43187043.60000000
USD
2024-05-20
829647.71000000
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAS8
277000.00000000
PA
USD
277549.51000000
0.005844655991
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.95000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BV1
135000.00000000
PA
USD
90975.53000000
0.001915768745
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAN8
1070000.00000000
PA
USD
927843.66000000
0.019538593337
Long
DBT
CORP
FR
Y
2
2029-10-01
Fixed
2.70000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBB9
1412000.00000000
PA
USD
1404247.70000000
0.029570741212
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AG0
183000.00000000
PA
USD
198117.20000000
0.004171965138
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804GM0
50000.00000000
PA
USD
48604.78000000
0.001023522681
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.30000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BY5
186000.00000000
PA
USD
153997.66000000
0.003242892939
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508BB9
1235000.00000000
PA
USD
1233673.03000000
0.025978768496
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.62500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PCA8
926000.00000000
PA
USD
748170.25000000
0.015755018751
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
3.95000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
85855CAE0
8070000.00000000
PA
USD
8440552.29000000
0.177741709994
Long
DBT
CORP
US
Y
2
2032-09-12
Fixed
6.37500000
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAC9
4269000.00000000
PA
USD
4115188.53000000
0.086657913030
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
458392.96000000
0.009652869357
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VBC2
850000.00000000
PA
USD
839597.11000000
0.017680291633
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
500000.00000000
PA
USD
491542.90000000
0.010350942992
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVESTMENT BANK
N/A
700000.00000000
PA
745494.05000000
0.015698663154
Long
DBT
FI
N
2
2024-06-10
Fixed
0.12500000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AJ4
2100000.00000000
PA
USD
1666226.73000000
0.035087513003
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
278717.86000000
0.005869259183
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
312000.00000000
PA
USD
288705.56000000
0.006079580832
Long
DBT
CORP
CA
N
2
2026-01-06
Fixed
0.75000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EAW9
706000.00000000
PA
USD
685524.43000000
0.014435818918
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.50000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BT1
50000.00000000
PA
USD
39181.65000000
0.000825089784
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523AJ9
5081000.00000000
PA
USD
4548485.29000000
0.095782304943
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
435000.00000000
PA
USD
346129.29000000
0.007288813547
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
118789.86000000
0.002501484751
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
421378.11000000
0.008873408190
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
353000.00000000
PA
USD
331506.25000000
0.006980880601
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.12500000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBP3
200000.00000000
PA
USD
205144.53000000
0.004319947120
Long
DBT
CORP
JP
N
2
2033-07-12
Fixed
6.08700000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WAQ3
2351000.00000000
PA
USD
2400175.14000000
0.050543047304
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
1570336.24000000
0.033068244704
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
7364000.00000000
PA
USD
7326780.36000000
0.154287826815
Long
DBT
RF
CA
N
2
2024-06-28
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBM1
2189000.00000000
PA
USD
1808154.67000000
0.038076240977
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
380000.00000000
PA
USD
326998.39000000
0.006885953786
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHA2
23643000.00000000
PA
USD
22539352.09000000
0.474635171373
Long
DBT
UST
US
N
2
2028-04-30
Fixed
3.50000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017BJ7
200000.00000000
PA
USD
195860.75000000
0.004124448665
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.40000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAL6
392000.00000000
PA
USD
316543.29000000
0.006665789597
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
10419927.00000000
OU
Contract Amount
USD
143212.65000000
0.003015781483
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
10419927.00000000
GBP
13190846.09000000
USD
2024-05-07
143212.65000000
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JVL0
1967000.00000000
PA
USD
1950505.74000000
0.041073879252
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
00973RAF0
986000.00000000
PA
USD
889252.43000000
0.018725936656
Long
DBT
CORP
NO
Y
2
2030-01-15
Fixed
3.75000000
N
N
N
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084AS1
1129000.00000000
PA
USD
1104666.04000000
0.023262130744
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.80000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBC3
478000.00000000
PA
USD
390034.30000000
0.008213368160
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824AV2
30000.00000000
PA
USD
31706.66000000
0.000667680949
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.00000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EU3
336000.00000000
PA
USD
365827.66000000
0.007703623130
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
N/A
3000000.00000000
PA
3127297.03000000
0.065854828295
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
1.62500000
N
N
N
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AA1
225000.00000000
PA
USD
222729.09000000
0.004690243951
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.37500000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687DZ6
100000.00000000
PA
USD
106665.66000000
0.002246172543
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAD6
141000.00000000
PA
USD
137454.78000000
0.002894531874
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
KOMMUNALBANKEN AS
I7ETN0QQO2AHZZGHJ389
KOMMUNALBANKEN AS
N/A
340000.00000000
PA
415198.23000000
0.008743271867
Long
DBT
NO
N
2
2024-12-12
Fixed
1.00000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAN6
80000.00000000
PA
USD
73807.50000000
0.001554243230
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
202000.00000000
PA
USD
195637.81000000
0.004119753979
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
213000.00000000
PA
USD
211216.92000000
0.004447819911
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190AL8
750000.00000000
PA
USD
673290.24000000
0.014178190534
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
10013000.00000000
PA
USD
9911876.81000000
0.208724959331
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
PNC Bank, National Association (Delaware)
AD6GFRVSDT01YPT1CS68
BBVA USA
05552JAA7
1521000.00000000
PA
USD
1505717.65000000
0.031707502149
Long
DBT
CORP
US
N
2
2024-08-27
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDD0
735000.00000000
PA
USD
725986.82000000
0.015287878611
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AY2
51000.00000000
PA
USD
42290.91000000
0.000890564787
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAE5
499000.00000000
PA
USD
500673.99000000
0.010543226091
Long
DBT
CORP
SG
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
PNC Bank, National Association (Delaware)
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REF1
2821000.00000000
PA
USD
2789792.43000000
0.058747634041
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BD1
100000.00000000
PA
USD
99933.74000000
0.002104411325
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP
866677AJ6
716000.00000000
PA
USD
692298.27000000
0.014578462890
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.70000000
N
N
N
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
26874RAE8
1622000.00000000
PA
USD
1573623.20000000
0.033137461725
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
3892000.00000000
PA
USD
3834824.30000000
0.080753984477
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BH1
54000.00000000
PA
USD
42870.04000000
0.000902760145
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
2405000.00000000
PA
USD
2376832.98000000
0.050051506551
Long
DBT
CORP
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AT3
879000.00000000
PA
USD
863567.89000000
0.018185069909
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
3943000.00000000
PA
USD
3576658.43000000
0.075317510462
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
2101000.00000000
PA
USD
1962311.73000000
0.041322490572
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
51565.56000000
0.001085870982
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBE4
2622000.00000000
PA
USD
2213433.77000000
0.046610635148
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBR3
1250000.00000000
PA
USD
1320345.86000000
0.027803930700
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.87500000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EAT2
50000.00000000
PA
USD
47182.40000000
0.000993570108
Long
DBT
CORP
US
Y
2
2027-04-06
Fixed
3.30000000
N
N
N
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
00185AAF1
2744000.00000000
PA
USD
2737136.10000000
0.057638793551
Long
DBT
CORP
IE
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
984500A51LA0B8EB4053
LYB INTERNATIONAL FINANCE III LLC
50249AAF0
130000.00000000
PA
USD
121832.34000000
0.002565553497
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA GAS AND ELECTRIC CO
678858BM2
750000.00000000
PA
USD
689512.83000000
0.014519806910
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.25000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAY4
937000.00000000
PA
USD
938535.08000000
0.019763733968
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.87500000
N
N
N
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550AY4
50000.00000000
PA
USD
49139.52000000
0.001034783271
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.37500000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAV9
17000.00000000
PA
USD
16012.60000000
0.000337194392
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
3000000.00000000
PA
3193235.89000000
0.067243373182
Long
DBT
CORP
FR
N
2
2024-06-27
Fixed
1.00000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BE0
286000.00000000
PA
USD
248350.67000000
0.005229784882
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
N/A
750000.00000000
PA
795962.49000000
0.016761430911
Long
DBT
CORP
US
N
2
2024-09-30
Fixed
2.12500000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TAV8
638000.00000000
PA
USD
623929.13000000
0.013138741005
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764BZ2
389000.00000000
PA
USD
287262.99000000
0.006049203097
Long
DBT
CORP
US
N
2
2040-05-11
Fixed
2.97800000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAN5
2840000.00000000
PA
USD
2860348.00000000
0.060233397914
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBN4
1549000.00000000
PA
USD
1483367.49000000
0.031236850997
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CV9
6049000.00000000
PA
USD
6048581.23000000
0.127371424750
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
212000.00000000
PA
USD
210871.02000000
0.004440535926
Long
DBT
CORP
JP
N
2
2024-07-02
Fixed
2.35800000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CE5
4717000.00000000
PA
USD
5045574.57000000
0.106250043974
Long
DBT
CORP
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RCP5
2505000.00000000
PA
USD
2249041.86000000
0.047360472669
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DBF5
565000.00000000
PA
USD
516579.96000000
0.010878175063
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAK9
1038000.00000000
PA
USD
907543.39000000
0.019111108905
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
10200000.00000000
PA
10609513.81000000
0.223415845552
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
2991000.00000000
PA
USD
2975787.68000000
0.062664334353
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
3122000.00000000
PA
USD
3456604.66000000
0.072789410211
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674YU8
1993000.00000000
PA
USD
1934332.80000000
0.040733308409
Long
DBT
CORP
GB
Y
2
2025-01-13
Fixed
1.37500000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BG7
395000.00000000
PA
USD
401265.24000000
0.008449870040
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBB2
2552000.00000000
PA
USD
2373690.84000000
0.049985339158
Long
DBT
CORP
IT
Y
2
2027-07-14
Fixed
3.87500000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109CE2
792000.00000000
PA
USD
642311.71000000
0.013525842594
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.70000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAL7
10185000.00000000
PA
USD
7177626.37000000
0.151146932200
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBB4
200000.00000000
PA
USD
174673.71000000
0.003678290571
Long
DBT
CORP
JP
N
2
2029-01-22
Fixed
2.71000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CG3
70000.00000000
PA
USD
68297.11000000
0.001438205072
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBM2
807000.00000000
PA
USD
723516.62000000
0.015235860975
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368RAW2
2160000.00000000
PA
USD
1841003.27000000
0.038767968975
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
68481.84000000
0.001442095129
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
122000.00000000
PA
USD
116211.86000000
0.002447197056
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BF8
340000.00000000
PA
USD
309798.60000000
0.006523759468
Long
DBT
CORP
US
Y
2
2030-05-13
Fixed
3.75000000
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BV4
2816000.00000000
PA
USD
2959326.37000000
0.062317690995
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BM4
563000.00000000
PA
USD
562946.67000000
0.011854568317
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.05000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAJ4
2710000.00000000
PA
USD
2579867.07000000
0.054327011885
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
2012848.18000000
0.042386690489
Long
DBT
CORP
JP
N
2
2027-04-08
Fixed
1.63100000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162AW0
246000.00000000
PA
USD
256669.80000000
0.005404969673
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
332000.00000000
PA
USD
287032.93000000
0.006044358479
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
778228.05000000
0.016387977897
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135BC9
20000000.00000000
PA
USD
18832039.60000000
0.396566339048
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAN3
54000.00000000
PA
USD
53731.77000000
0.001131487176
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29268BAF8
6856000.00000000
PA
USD
6650124.47000000
0.140038762199
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
45727.94000000
0.000962941993
Long
DBT
LU
N
2
2025-02-10
Fixed
1.87500000
N
N
N
N
N
N
Corporacion Interamericana de Inversiones
5493001X4LH60PFRL744
INTER AMERICAN INVESTMENT CORP
N/A
910000.00000000
PA
USD
895162.58000000
0.018850392986
Long
DBT
US
N
2
2024-10-02
Fixed
1.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBT6
5243632.00000000
PA
USD
5173903.07000000
0.108952394039
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
1713146.83000000
0.036075559581
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
3.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFV8
10111000.00000000
PA
USD
9708139.84000000
0.204434652703
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Province of Alberta
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
013051EH6
650000.00000000
PA
USD
637731.26000000
0.013429387174
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
1361000.00000000
PA
USD
1487224.76000000
0.031318077645
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810FJ2
12000000.00000000
PA
USD
12779531.28000000
0.269112217375
Long
DBT
UST
US
N
2
2029-08-15
Fixed
6.12500000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAX9
1080000.00000000
PA
USD
723058.15000000
0.015226206484
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
1709000.00000000
PA
USD
1487503.38000000
0.031323944843
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687ER3
618000.00000000
PA
USD
646475.94000000
0.013613533226
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
5326.37000000
0.000112163052
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.15000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KN0
41000.00000000
PA
USD
39345.93000000
0.000828549203
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBD9
438000.00000000
PA
USD
353724.02000000
0.007448743876
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.12500000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
CHUBB CORP THE
171232AS0
100000.00000000
PA
USD
108478.72000000
0.002284352081
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
993000.00000000
PA
USD
948477.40000000
0.019973100002
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
70127.87000000
0.001476757338
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
111260.90000000
0.002342939412
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
6.20000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AH7
3980000.00000000
PA
USD
3974432.58000000
0.083693864898
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
618000.00000000
PA
USD
572288.57000000
0.012051290667
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
2707000.00000000
PA
USD
2453748.54000000
0.051671199515
Long
DBT
CORP
IT
Y
2
2029-09-23
Fixed
4.00000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
7580000.00000000
PA
8099446.77000000
0.170558687328
Long
DBT
CORP
SE
N
2
2025-11-14
Fixed
3.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAG7
6249000.00000000
PA
USD
6093668.42000000
0.128320873788
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
3261000.00000000
PA
USD
3204225.50000000
0.067474793119
Long
DBT
CORP
CA
N
2
2024-09-10
Fixed
0.70000000
N
N
N
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119BJ8
150000.00000000
PA
USD
147240.14000000
0.003100592634
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.80000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172DE6
4962000.00000000
PA
USD
4933948.28000000
0.103899410154
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CDW8
31372000.00000000
PA
USD
27411285.00000000
0.577228657753
Long
DBT
UST
US
N
2
2029-01-31
Fixed
1.75000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CB3
314000.00000000
PA
USD
293986.13000000
0.006190779425
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.12500000
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
N/A
904000.00000000
PA
962460.40000000
0.020267554944
Long
DBT
CORP
US
N
2
2025-03-27
Fixed
3.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797HS9
20000000.00000000
PA
USD
19915013.80000000
0.419371681587
Long
DBT
UST
US
N
2
2024-05-30
None
0.00000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508BC7
4000000.00000000
PA
USD
3721286.28000000
0.078363093321
Long
DBT
CORP
US
N
2
2027-11-03
Fixed
2.90000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KA8
113000.00000000
PA
USD
104000.50000000
0.002190049427
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334KK6
745000.00000000
PA
USD
735259.01000000
0.015483133003
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
N/A
1500000.00000000
PA
1579937.56000000
0.033270429937
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
1838000.00000000
PA
USD
1580323.04000000
0.033278547401
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
513753.07000000
0.010818646225
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.31900000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F060659
43517000.00000000
PA
USD
43112432.02000000
0.907864453176
Long
ABS-MBS
USGSE
US
N
2
2054-05-25
Fixed
6.00000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBH8
205000.00000000
PA
USD
167074.40000000
0.003518263797
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
124000.00000000
PA
USD
116801.91000000
0.002459622368
Long
DBT
CORP
JP
N
2
2026-10-19
Fixed
3.01000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CD0
150000.00000000
PA
USD
135004.76000000
0.002842939191
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
5.30000000
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428XBA3
90000.00000000
PA
USD
77670.58000000
0.001635592225
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAR2
2428000.00000000
PA
USD
2036510.79000000
0.042884979300
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
458000.00000000
PA
USD
417474.20000000
0.008791199395
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
744409.29000000
0.015675820206
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CQ0
465000.00000000
PA
USD
452212.66000000
0.009522724190
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
247223.49000000
0.005206048651
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
1340000.00000000
PA
USD
1080255.11000000
0.022748083760
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
428236BR3
2206000.00000000
PA
USD
2188862.82000000
0.046093218453
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BP3
100000.00000000
PA
USD
91776.65000000
0.001932638783
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BX2
100000.00000000
PA
USD
88213.92000000
0.001857614578
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AG9
200000.00000000
PA
USD
201826.46000000
0.004250074982
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.25000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC
571676AL9
175000.00000000
PA
USD
131842.89000000
0.002776356322
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
108713.64000000
0.002289299042
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAH6
388000.00000000
PA
USD
320381.43000000
0.006746613404
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AM1
162000.00000000
PA
USD
138804.72000000
0.002922959000
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAY7
620000.00000000
PA
USD
660467.74000000
0.013908173478
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
65028.77000000
0.001369380152
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAS5
2557000.00000000
PA
USD
2538918.79000000
0.053464720289
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBC3
212000.00000000
PA
USD
200405.59000000
0.004220154207
Long
DBT
CORP
JP
N
2
2028-07-19
Fixed
3.94400000
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
822000.00000000
PA
USD
758465.11000000
0.015971808596
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
1000000.00000000
PA
USD
793109.53000000
0.016701353090
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCV9
264000.00000000
PA
USD
263324.29000000
0.005545100365
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCV1
16810000.00000000
PA
USD
14438214.06000000
0.304040869379
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
719000.00000000
PA
USD
702223.44000000
0.014787467778
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
780641AH9
420000.00000000
PA
USD
478913.87000000
0.010085000041
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
6284000.00000000
PA
USD
5485125.51000000
0.115506136824
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TKN4
1000000.00000000
PA
USD
995689.52000000
0.020967295957
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
4.80000000
N
N
N
N
N
N
PROTECTIVE LIFE CORPORATION
549300ZWIT8J8Y2EXL07
PROTECTIVE LIFE CORP
743674BE2
1225000.00000000
PA
USD
1063750.05000000
0.022400519112
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDY4
1170000.00000000
PA
USD
1154864.96000000
0.024319222931
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
500000.00000000
PA
USD
485770.84000000
0.010229394570
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AH5
19000.00000000
PA
USD
18756.44000000
0.000394974357
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAR0
5655000.00000000
PA
USD
5741624.53000000
0.120907510201
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
213490.53000000
0.004495697741
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
3719000.00000000
PA
USD
3600952.54000000
0.075829097442
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
354176.24000000
0.007458266754
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
899000.00000000
PA
USD
735395.78000000
0.015486013114
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
154000.00000000
PA
USD
148465.63000000
0.003126399084
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.50000000
N
N
N
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312BV7
1737000.00000000
PA
USD
1667464.40000000
0.035113575940
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
284000.00000000
PA
USD
264446.12000000
0.005568723935
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
133000.00000000
PA
USD
126395.79000000
0.002661650929
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.48600000
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50076QAE6
637000.00000000
PA
USD
568936.98000000
0.011980712663
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
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
53696.03000000
0.001130734561
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
PUBLIC STORAGE OPERATING COMPANY
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAJ8
264000.00000000
PA
USD
211717.35000000
0.004458357999
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD
055451AV0
2750000.00000000
PA
USD
2507569.24000000
0.052804559385
Long
DBT
CORP
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAW7
581000.00000000
PA
USD
574121.67000000
0.012089892209
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EH9
1701000.00000000
PA
USD
1468316.40000000
0.030919904146
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KG5
137000.00000000
PA
USD
132755.36000000
0.002795571176
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.70000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBD2
143000.00000000
PA
USD
140491.23000000
0.002958473640
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
ZP3161442
7000000.00000000
PA
4445697.18000000
0.093617786104
Long
DBT
CORP
AU
N
2
2025-01-16
Fixed
1.65000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119AJ8
3011000.00000000
PA
USD
3281844.36000000
0.069109296221
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAZ8
1804000.00000000
PA
USD
1359477.05000000
0.028627957894
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCJ8
200000.00000000
PA
USD
165715.40000000
0.003489645885
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
TOYOTA MOTOR FINANCE NETHERLANDS BV
N/A
TOYOTA MOTOR FINANCE NETHERLANDS BV
BQ5045423
4000000.00000000
PA
4666641.62000000
0.098270448777
Long
DBT
CORP
NL
N
2
2025-12-19
Fixed
0.75000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBC8
113000.00000000
PA
USD
109894.94000000
0.002314174935
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
328212.79000000
0.006911526702
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO
13645RAD6
34000.00000000
PA
USD
37350.83000000
0.000786536255
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
4516000.00000000
PA
USD
5055440.63000000
0.106457804119
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBC5
2606000.00000000
PA
USD
2014269.73000000
0.042416625583
Long
DBT
CORP
US
N
2
2043-01-31
Fixed
4.30000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
CELANESE US HOLDINGS LLC
15089QAJ3
1482000.00000000
PA
USD
1481364.16000000
0.031194664741
Long
DBT
CORP
US
N
2
2024-05-08
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCG4
30814000.00000000
PA
USD
30616296.76000000
0.644720007987
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QAQ8
386000.00000000
PA
USD
390173.13000000
0.008216291652
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
94973VBF3
555000.00000000
PA
USD
502913.83000000
0.010590392791
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA
21685WCJ4
152000.00000000
PA
USD
146227.91000000
0.003079277028
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
33363.80000000
0.000702577113
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
409402.60000000
0.008621227106
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
37467.66000000
0.000788996469
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KK6
3012000.00000000
PA
USD
2091376.00000000
0.044040334531
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
9523.07000000
0.000200537439
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796Y52
20000000.00000000
PA
USD
19809875.00000000
0.417157661762
Long
DBT
UST
US
N
2
2024-07-05
None
0.00000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867229AD8
501000.00000000
PA
USD
505721.55000000
0.010649517945
Long
DBT
CORP
CA
N
2
2034-12-01
Fixed
5.95000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCE3
777000.00000000
PA
USD
656621.47000000
0.013827178469
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687FY7
245000.00000000
PA
USD
190811.42000000
0.004018119539
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAL5
792000.00000000
PA
USD
789673.81000000
0.016629003470
Long
DBT
CORP
CA
N
2
2024-12-06
Fixed
5.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828XX3
20000000.00000000
PA
USD
19885546.80000000
0.418751163546
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.00000000
N
N
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AW6
100000.00000000
PA
USD
96277.89000000
0.002027426193
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BK9
265000.00000000
PA
USD
235183.71000000
0.004952514165
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109CB8
4308000.00000000
PA
USD
4013609.59000000
0.084518856973
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
22534PAG8
1945000.00000000
PA
USD
1924838.05000000
0.040533367333
Long
DBT
CORP
FR
Y
2
2033-07-05
Fixed
5.51400000
N
N
N
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212PAP0
308000.00000000
PA
USD
288854.38000000
0.006082714694
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
1145000.00000000
PA
USD
862658.98000000
0.018165930022
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.25000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAL0
537000.00000000
PA
USD
512090.21000000
0.010783629609
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
472319AM4
550000.00000000
PA
USD
550504.68000000
0.011592564067
Long
DBT
CORP
US
N
2
2043-01-20
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBA7
364000.00000000
PA
USD
313883.99000000
0.006609789881
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
1912487.84000000
0.040273295792
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
113000.00000000
PA
USD
108768.87000000
0.002290462079
Long
DBT
CORP
JP
N
2
2028-10-16
Fixed
4.30600000
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CN3
1077000.00000000
PA
USD
904990.63000000
0.019057352715
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZK1
250000.00000000
PA
USD
243507.19000000
0.005127790559
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
1.25000000
N
N
N
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
63307A2P9
2062000.00000000
PA
USD
2035643.39000000
0.042866713533
Long
DBT
CORP
CA
N
2
2024-08-06
Fixed
0.75000000
N
N
N
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612GAC5
525000.00000000
PA
USD
531534.60000000
0.011193090864
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AW0
1445000.00000000
PA
USD
1176615.66000000
0.024777250614
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERNATIONAL LLC
44701QBE1
1085000.00000000
PA
USD
1012369.77000000
0.021318549768
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
337812.52000000
0.007113678453
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
185000.00000000
PA
USD
181370.91000000
0.003819320653
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
98857.23000000
0.002081742106
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585ABD3
25000.00000000
PA
USD
23554.40000000
0.000496010117
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
871617.30000000
0.018354574918
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
76653.63000000
0.001614177225
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP
037389AU7
718000.00000000
PA
USD
743067.06000000
0.015647555438
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
6.25000000
N
N
N
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAA1
430000.00000000
PA
USD
423118.90000000
0.008910065862
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AP4
4134000.00000000
PA
USD
3450465.84000000
0.072660138532
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385BA8
375000.00000000
PA
USD
322039.67000000
0.006781532732
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
21H020659
100159000.00000000
PA
USD
78801791.95000000
1.659413361900
Long
ABS-MBS
USGA
US
N
2
2054-05-20
Fixed
2.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAU3
197000.00000000
PA
USD
187289.79000000
0.003943960820
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044BV8
87000.00000000
PA
USD
99963.72000000
0.002105042646
Long
DBT
CORP
US
Y
2
2039-03-01
Fixed
8.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128286Z8
20000000.00000000
PA
USD
19877148.40000000
0.418574309482
Long
DBT
UST
US
N
2
2024-06-30
Fixed
1.75000000
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081CY7
9510000.00000000
PA
USD
10959310.12000000
0.230781879451
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
9820.15000000
0.000206793370
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
2229000.00000000
PA
USD
1973142.47000000
0.041550565014
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.62500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAN5
2493000.00000000
PA
USD
2431169.64000000
0.051195731541
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
6519000.00000000
PA
USD
7156206.83000000
0.150695878105
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
137689.47000000
0.002899473992
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC
571676AC9
396000.00000000
PA
USD
342587.87000000
0.007214238090
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
116925.82000000
0.002462231673
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
14655.88000000
0.000308624493
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
549300RYC9NELN2ICA34
NATIONAL SECURITIES CLEARING CORP
637639AE5
400000.00000000
PA
USD
371809.14000000
0.007829581532
Long
DBT
CORP
US
Y
2
2025-12-07
Fixed
0.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBG3
749000.00000000
PA
USD
737272.29000000
0.015525528786
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
67775.87000000
0.001427228766
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
223000.00000000
PA
USD
218798.87000000
0.004607481117
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.80000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BJ2
8343000.00000000
PA
USD
8291785.33000000
0.174608965483
Long
DBT
CORP
JP
N
2
2024-07-18
Fixed
2.80100000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP
084664BU4
604000.00000000
PA
USD
538658.56000000
0.011343107686
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
281834000.00000000
PA
USD
222946465.43000000
4.694821457331
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
98404.08000000
0.002072199643
Long
DBT
CORP
US
N
2
2032-06-08
Fixed
5.67000000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AH6
701000.00000000
PA
USD
657453.07000000
0.013844690357
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.95000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBU0
1463000.00000000
PA
USD
1481203.73000000
0.031191286396
Long
DBT
CORP
IT
Y
2
2025-11-21
Fixed
7.00000000
N
N
N
N
N
N
Province of British Columbia
54930058TO7MEKUHWL16
PROVINCE OF BRITISH COLUMBIA CANADA
110709AD4
50000.00000000
PA
USD
49251.64000000
0.001037144302
Long
DBT
CA
N
2
2024-09-27
Fixed
1.75000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936UAJ8
100000.00000000
PA
USD
78356.85000000
0.001650043744
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
66528.91000000
0.001400970199
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBH3
171000.00000000
PA
USD
156339.23000000
0.003292201875
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KCU2
1300000.00000000
PA
USD
1247303.54000000
0.026265800680
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAE9
108000.00000000
PA
USD
104946.07000000
0.002209961303
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
681000.00000000
PA
USD
659590.72000000
0.013889705133
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
2900000.00000000
PA
USD
2869946.14000000
0.060435516183
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
3.85000000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KBB1
4232000.00000000
PA
USD
4108161.44000000
0.086509936102
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
267134.82000000
0.005625342758
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
161000.00000000
PA
USD
149262.41000000
0.003143177730
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797JW8
25000000.00000000
PA
USD
24952423.50000000
0.525449789187
Long
DBT
UST
US
N
2
2024-05-14
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJM4
60078000.00000000
PA
USD
58930416.48000000
1.240960619161
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.37500000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAN7
117000.00000000
PA
USD
121962.47000000
0.002568293783
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.37500000
N
N
N
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
N/A
5000000.00000000
PA
5319333.21000000
0.112014871573
Long
DBT
CORP
GB
N
2
2024-06-24
Fixed
0.50000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
800000.00000000
PA
794612.53000000
0.016733003364
Long
DBT
CORP
FR
N
2
2027-05-26
Fixed
1.25000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38148LAC0
2781000.00000000
PA
USD
2737539.76000000
0.057647293850
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBT1
1290000.00000000
PA
USD
1274470.50000000
0.026837884326
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC
641062AF1
18903000.00000000
PA
USD
17767274.11000000
0.374144436732
Long
DBT
CORP
US
Y
2
2028-09-24
Fixed
3.62500000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BA2
630000.00000000
PA
USD
579446.03000000
0.012202012935
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.87500000
N
N
N
N
N
N
VOLKSWAGEN FINANCIAL SERVICES NV
N/A
VOLKSWAGEN FINANCIAL SERVICES NV
BH5288940
300000.00000000
PA
368429.49000000
0.007758412638
Long
DBT
CORP
NL
N
2
2025-10-09
Fixed
4.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAQ3
39000.00000000
PA
USD
38688.27000000
0.000814700155
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP
35137LAJ4
14315000.00000000
PA
USD
13110910.38000000
0.276090420444
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.47600000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZH3
1510000.00000000
PA
USD
1504217.64000000
0.031675914839
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
35313.34000000
0.000743630656
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.25000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DT1
352000.00000000
PA
USD
287179.73000000
0.006047449803
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
333000.00000000
PA
USD
335611.05000000
0.007067319752
Long
DBT
CORP
GB
N
2
2033-01-24
Fixed
5.50000000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAX7
115000.00000000
PA
USD
100549.11000000
0.002117369827
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.90000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAW3
300000.00000000
PA
USD
266991.14000000
0.005622317135
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHF1
3413000.00000000
PA
USD
3238750.34000000
0.068201819489
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAG9
361000.00000000
PA
USD
293831.14000000
0.006187515636
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
438549.01000000
0.009234994142
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122DV7
727000.00000000
PA
USD
554026.90000000
0.011666735209
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
942000.00000000
PA
USD
754538.70000000
0.015889125994
Long
DBT
CORP
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
150119910.00000000
OU
Contract Amount
USD
145942.82000000
0.003073273584
N/A
DFE
US
N
2
BNY CAPITAL MARKETS
VJW2DOOHGDT6PR0ZRO63
150119910.00000000
AUD
97695635.51000000
USD
2024-05-24
145942.82000000
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAC0
1397000.00000000
PA
USD
1256120.37000000
0.026451466071
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160KAP0
5254000.00000000
PA
USD
4315094.75000000
0.090867551470
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BR2
347000.00000000
PA
USD
339829.52000000
0.007156152573
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
3451000.00000000
PA
USD
2995090.53000000
0.063070815048
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.25000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582AY8
6252000.00000000
PA
USD
5460359.26000000
0.114984607489
Long
DBT
CORP
NL
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
Nederlandse Waterschapsbank N.V.
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV
N/A
1500000.00000000
PA
941424.17000000
0.019824572617
Long
DBT
NL
N
2
2026-09-02
Fixed
3.15000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC THE
693475AW5
1366000.00000000
PA
USD
1244977.26000000
0.026216813721
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CC3
101000.00000000
PA
USD
82875.65000000
0.001745200934
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
DEVON FINANCING COMPANY, L.L.C.
N/A
DEVON ENERGY CORP
25179SAD2
914000.00000000
PA
USD
1020968.89000000
0.021499630607
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.87500000
N
N
N
N
N
N
CARGILL, INCORPORATED
QXZYQNMR4JZ5RIRN4T31
CARGILL INC
141781BW3
45000.00000000
PA
USD
40692.18000000
0.000856898625
Long
DBT
CORP
US
Y
2
2032-06-22
Fixed
4.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFL0
981000.00000000
PA
USD
941300.16000000
0.019821961206
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHJ3
112000.00000000
PA
USD
106216.25000000
0.002236708837
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.75000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AF5
46000.00000000
PA
USD
44437.25000000
0.000935762558
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FA7
500000.00000000
PA
USD
507941.82000000
0.010696272537
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AM9
1533000.00000000
PA
USD
1442237.98000000
0.030370743048
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
39028.98000000
0.000821874849
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.00000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBB6
800000.00000000
PA
USD
841909.35000000
0.017728982937
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCB4
1183000.00000000
PA
USD
967632.07000000
0.020376460314
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AH8
189000.00000000
PA
USD
200225.39000000
0.004216359543
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.40000000
N
N
N
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
874060AY2
305000.00000000
PA
USD
217613.69000000
0.004582523518
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.02500000
N
N
N
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351AR0
450000.00000000
PA
USD
451880.55000000
0.009515730595
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJX0
1421000.00000000
PA
USD
1362994.34000000
0.028702025220
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.00000000
N
N
N
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP THE
00130HCG8
1891000.00000000
PA
USD
1521151.34000000
0.032032505817
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
4262000.00000000
PA
USD
3173114.28000000
0.066819650984
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
1710000.00000000
PA
USD
1669469.07000000
0.035155790413
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.40000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AK0
2835000.00000000
PA
USD
2593860.26000000
0.054621681408
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CE1
268000.00000000
PA
USD
243028.36000000
0.005117707325
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RAZ7
745000.00000000
PA
USD
730421.15000000
0.015381257026
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016HZW3
1600000.00000000
PA
USD
1545291.07000000
0.032540841853
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HQW3
169000.00000000
PA
USD
162453.17000000
0.003420949629
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
419169.36000000
0.008826896186
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
2261000.00000000
PA
USD
2203607.45000000
0.046403711850
Long
DBT
CORP
JP
Y
2
2025-03-10
Fixed
2.55000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BD9
75000.00000000
PA
USD
69247.03000000
0.001458208550
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
1.62500000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
13500000.00000000
PA
8605958.61000000
0.181224847252
Long
DBT
CORP
AU
N
2
2025-03-17
Fixed
2.70000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE LP
30225VAG2
400000.00000000
PA
USD
312119.19000000
0.006572626606
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP
845011AE5
2892000.00000000
PA
USD
2575131.98000000
0.054227300046
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797KX4
25000000.00000000
PA
USD
24620833.25000000
0.518467139707
Long
DBT
UST
US
N
2
2024-08-13
None
0.00000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903AW3
25000.00000000
PA
USD
24559.10000000
0.000517167156
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC.
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AG6
413000.00000000
PA
USD
394363.15000000
0.008304525371
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAK8
3000000.00000000
PA
USD
3082962.96000000
0.064921238508
Long
DBT
CORP
CA
N
2
2034-01-05
Fixed
6.35000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBJ9
12000.00000000
PA
USD
10291.58000000
0.000216720774
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275RAD4
3850000.00000000
PA
USD
4003543.78000000
0.084306890479
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AD2
412000.00000000
PA
USD
353436.81000000
0.007442695788
Long
DBT
CORP
US
Y
2
2028-02-10
Fixed
1.30000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKP3
39000.00000000
PA
USD
36493.65000000
0.000768485702
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.90000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
2000000.00000000
PA
1285203.49000000
0.027063900341
Long
DBT
CORP
SE
N
2
2028-03-02
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFU0
25779900.00000000
PA
USD
25188774.88000000
0.530426892224
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAC3
1002000.00000000
PA
USD
897886.78000000
0.018907759371
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.30600000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAL0
33000.00000000
PA
USD
31881.69000000
0.000671366742
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
1339795.44000000
0.028213501245
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114QCA4
2918000.00000000
PA
USD
2907812.15000000
0.061232901133
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
905255.62000000
0.019062932892
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
Aktiebolaget Svensk Exportkredit
1FOLRR5RWTWWI397R131
SVENSK EXPORTKREDIT AB
87031CAC7
505000.00000000
PA
USD
494406.00000000
0.010411234342
Long
DBT
SE
N
2
2024-10-07
Fixed
0.62500000
N
N
N
N
N
N
Province of British Columbia
54930058TO7MEKUHWL16
PROVINCE OF BRITISH COLUMBIA CANADA
N/A
750000.00000000
PA
485700.90000000
0.010227921769
Long
DBT
CA
N
2
2024-11-27
Fixed
4.25000000
N
N
N
N
N
N
Deutsche Bahn Finance GmbH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH
N/A
5000000.00000000
PA
3227370.13000000
0.067962174272
Long
DBT
CORP
DE
N
2
2024-09-27
Fixed
3.50000000
N
N
N
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AG4
25000.00000000
PA
USD
22328.08000000
0.000470186189
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002BH3
406000.00000000
PA
USD
375493.46000000
0.007907166187
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
N/A
3000000.00000000
PA
3684827.77000000
0.077595347599
Long
DBT
CORP
US
N
2
2026-01-29
Fixed
4.25000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAJ0
63000.00000000
PA
USD
59743.09000000
0.001258073952
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
650000.00000000
PA
USD
641820.00000000
0.013515488132
Long
DBT
SE
N
2
2024-07-30
Fixed
0.37500000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AR4
1291000.00000000
PA
USD
1271164.50000000
0.026768266358
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BD4
67000.00000000
PA
USD
67255.02000000
0.001416260672
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
1210000.00000000
PA
USD
1088285.27000000
0.022917183402
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC THE
416515BA1
50000.00000000
PA
USD
53219.61000000
0.001120702077
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.62500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBC7
1123000.00000000
PA
USD
1054926.37000000
0.022214709473
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CG2
6041000.00000000
PA
USD
5993347.38000000
0.126208306673
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.50000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AD6
5212000.00000000
PA
USD
5357097.60000000
0.112810116603
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06418GAD9
101000.00000000
PA
USD
100212.71000000
0.002110285894
Long
DBT
CORP
CA
N
2
2028-06-12
Fixed
5.25000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BT9
1719000.00000000
PA
USD
1219978.25000000
0.025690382911
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
590000.00000000
PA
USD
586039.76000000
0.012340864138
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
77000.00000000
PA
USD
74338.34000000
0.001565421694
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
488000.00000000
PA
USD
433725.30000000
0.009133416136
Long
DBT
CORP
GB
Y
2
2029-11-08
Fixed
3.25000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523CU2
300000.00000000
PA
USD
292135.33000000
0.006151805156
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
5.12500000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL INC.
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL INC
377372AE7
200000.00000000
PA
USD
216217.13000000
0.004553114665
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.37500000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AK7
4796000.00000000
PA
USD
4723334.75000000
0.099464296469
Long
DBT
CORP
JP
N
2
2024-12-04
Fixed
3.25000000
N
N
N
N
N
Banque africaine de developpement
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK
N/A
3650000.00000000
PA
2163647.62000000
0.045562235099
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
144000.00000000
PA
USD
139302.98000000
0.002933451392
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
354000.00000000
PA
USD
344728.23000000
0.007259309933
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
1053000.87000000
0.022174162167
Long
DBT
CORP
GB
N
2
2025-03-03
Fixed
1.95300000
N
N
N
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AX3
2727000.00000000
PA
USD
2614188.16000000
0.055049747675
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
5.65000000
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PBQ4
200000.00000000
PA
USD
205193.47000000
0.004320977701
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.95000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BR4
680000.00000000
PA
USD
655821.90000000
0.013810341071
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAM4
40000.00000000
PA
USD
37723.10000000
0.000794375542
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
290169.80000000
0.006110414895
Long
DBT
CORP
IT
Y
2
2027-04-12
Fixed
4.62500000
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851CB8
478000.00000000
PA
USD
466193.09000000
0.009817125012
Long
DBT
CORP
US
Y
2
2025-08-03
Fixed
3.50000000
N
N
N
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EAR7
100000.00000000
PA
USD
108653.60000000
0.002288034715
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BL3
3835000.00000000
PA
USD
3389996.26000000
0.071386766105
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAJ8
3332000.00000000
PA
USD
3673898.55000000
0.077365199359
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.50000000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AT0
134000.00000000
PA
USD
133814.94000000
0.002817883882
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
2.90000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBM9
250000.00000000
PA
USD
244865.13000000
0.005156386149
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD
86563VAT6
1371000.00000000
PA
USD
1287687.17000000
0.027116201839
Long
DBT
CORP
JP
Y
2
2025-09-12
Fixed
1.05000000
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBH3
260000.00000000
PA
USD
213684.26000000
0.004499777321
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAC5
653000.00000000
PA
USD
718504.87000000
0.015130323211
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHS3
100000000.00000000
PA
USD
100043711.00000000
2.106727102257
Long
DBT
UST
US
N
2
2025-07-31
Floating
5.44560891
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION
459058KD4
99000.00000000
PA
USD
98520.84000000
0.002074658383
Long
DBT
US
N
2
2028-11-22
Floating
5.63230000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31398AFD9
60000.00000000
PA
USD
64166.09000000
0.001351213779
Long
ABS-MBS
USGSE
US
N
2
2037-07-15
Fixed
5.62500000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607LWV1
160000.00000000
PA
USD
162755.20000000
0.003427309797
Long
DBT
CORP
CA
N
2
2028-10-03
Fixed
5.98600000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F012650
68403000.00000000
PA
USD
49004962.61000000
1.031949753199
Long
ABS-MBS
USGSE
US
N
2
2054-05-25
Fixed
1.50000000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAX9
50000.00000000
PA
USD
47642.09000000
0.001003250291
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAK5
380000.00000000
PA
USD
361665.03000000
0.007615966191
Long
DBT
CORP
JP
N
2
2027-02-28
Fixed
3.66300000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAE5
743000.00000000
PA
USD
774072.34000000
0.016300466680
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
199000.00000000
PA
USD
175987.51000000
0.003705956659
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
1522000.00000000
PA
USD
1507840.44000000
0.031752204002
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENABLE MIDSTREAM PARTNERS LP
292480AL4
852000.00000000
PA
USD
829514.32000000
0.017467967573
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGQ8
38725000.00000000
PA
USD
37306091.99000000
0.785594159683
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.00000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172DA4
1374000.00000000
PA
USD
1350659.63000000
0.028442280079
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
10935000.00000000
PA
USD
10796957.43000000
0.227363045736
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC
25243YBA6
694000.00000000
PA
USD
682748.28000000
0.014377358567
Long
DBT
CORP
GB
N
2
2024-10-24
Fixed
2.12500000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BZ5
295000.00000000
PA
USD
296568.18000000
0.006245152406
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.87500000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAV3
50000.00000000
PA
USD
46355.31000000
0.000976153192
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.80000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252AP3
1359000.00000000
PA
USD
1184508.94000000
0.024943467828
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAJ5
80000.00000000
PA
USD
75252.90000000
0.001584680559
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
1880000.00000000
PA
USD
1834363.00000000
0.038628137729
Long
DBT
PH
N
2
2025-01-22
Fixed
2.00000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523CS7
100000.00000000
PA
USD
98237.68000000
0.002068695581
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.40000000
N
N
N
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
26874RAC2
500000.00000000
PA
USD
469107.03000000
0.009878486954
Long
DBT
CORP
IT
Y
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AT6
1036000.00000000
PA
USD
847831.70000000
0.017853696176
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
439511.77000000
0.009255268006
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAS4
756000.00000000
PA
USD
704369.15000000
0.014832652282
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EAU3
250000.00000000
PA
USD
247126.47000000
0.005204005597
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610AS4
300000.00000000
PA
USD
247722.90000000
0.005216565259
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.50000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GLZ5
550000.00000000
PA
USD
536553.91000000
0.011298787827
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
26547.89000000
0.000559047228
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
12462000.00000000
PA
USD
8232708.75000000
0.173364926942
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AX6
127000.00000000
PA
USD
120055.94000000
0.002528145947
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
1.62500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VEN0
99000.00000000
PA
USD
97245.48000000
0.002047801768
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37600000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056AV9
25000.00000000
PA
USD
23261.28000000
0.000489837577
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
1666000.00000000
PA
USD
1647974.55000000
0.034703157386
Long
DBT
CORP
GB
Y
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AX9
151000.00000000
PA
USD
148711.34000000
0.003131573261
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFC0
2134000.00000000
PA
USD
1927435.46000000
0.040588063765
Long
DBT
UST
US
N
2
2029-07-31
Fixed
2.62500000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DQ7
2253000.00000000
PA
USD
1786966.48000000
0.037630058667
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
933000.00000000
PA
USD
829480.11000000
0.017467247176
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4.00000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
MEDTRONIC INC
585055BT2
760000.00000000
PA
USD
698951.46000000
0.014718566206
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264ACY9
500000.00000000
PA
USD
478982.14000000
0.010086437675
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBC6
8061000.00000000
PA
USD
6943636.90000000
0.146219566419
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
96145DAH8
927000.00000000
PA
USD
875859.11000000
0.018443899235
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109CD4
2998000.00000000
PA
USD
2575796.85000000
0.054241300922
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
90351DAB3
387000.00000000
PA
USD
377511.53000000
0.007949662839
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
250013.99000000
0.005264811185
Long
DBT
USGSE
US
N
2
2028-06-09
Fixed
3.25000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
3400000.00000000
PA
3603011.88000000
0.075872463161
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
2494000.00000000
PA
USD
2192240.74000000
0.046164350916
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
LeasePlan Corporation N.V.
724500C60L930FVHS484
LEASEPLAN CORP NV
52206AAD2
1495000.00000000
PA
USD
1475449.60000000
0.031070115545
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
1420000.00000000
PA
USD
1064806.31000000
0.022422761905
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AK7
281000.00000000
PA
USD
256612.66000000
0.005403766415
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.87500000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FB5
600000.00000000
PA
USD
603383.06000000
0.012706080500
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329RAA1
2208000.00000000
PA
USD
1909404.17000000
0.040208359664
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
207884.67000000
0.004377649170
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAL7
1000000.00000000
PA
USD
852946.04000000
0.017961394287
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
502817.90000000
0.010588372690
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
7.20000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAX3
2428000.00000000
PA
USD
2027007.03000000
0.042684848491
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046AH2
747000.00000000
PA
USD
613447.31000000
0.012918014144
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
810000.00000000
PA
USD
542069.17000000
0.011414928537
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BB8
48000.00000000
PA
USD
41858.66000000
0.000881462438
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
338000.00000000
PA
USD
291703.25000000
0.006142706387
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.35000000
N
N
N
N
N
N
ONEOK PARTNERS, L.P.
T4DHW82NMF6BXJT50795
ONEOK PARTNERS LP
68268NAC7
50000.00000000
PA
USD
51728.93000000
0.001089311239
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.65000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAW5
2386000.00000000
PA
USD
2128029.43000000
0.044812184891
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
121000.00000000
PA
USD
118199.38000000
0.002489050384
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
9020000.00000000
PA
5835868.01000000
0.122892095654
Long
DBT
CORP
AU
N
2
2025-11-25
Fixed
4.65000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579EAC9
300000.00000000
PA
USD
306046.27000000
0.006444742654
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DT7
469000.00000000
PA
USD
466108.41000000
0.009815341815
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
2812803.93000000
0.059232211734
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
355249.88000000
0.007480875537
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
45993.31000000
0.000968530172
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128282A7
700.00000000
PA
USD
647.61000000
0.000013637414
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112CB7
3348000.00000000
PA
USD
3362848.51000000
0.070815086985
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.87500000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAG0
155000.00000000
PA
USD
151984.42000000
0.003200497997
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
14120000.00000000
PA
14968048.50000000
0.315198158161
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
1450000.00000000
PA
USD
1567653.26000000
0.033011746333
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Nederlandse Waterschapsbank N.V.
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV
N/A
5000000.00000000
PA
6140265.20000000
0.129302111872
Long
DBT
NL
N
2
2024-12-16
Fixed
2.00000000
N
N
N
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC THE
416515AP9
86000.00000000
PA
USD
87381.42000000
0.001840083738
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
6.10000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BS3
1655000.00000000
PA
USD
1352322.26000000
0.028477291852
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591ED0
83000.00000000
PA
USD
84606.12000000
0.001781641286
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
697000.00000000
PA
USD
664817.52000000
0.013999771434
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.45000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BE2
3456000.00000000
PA
USD
3563807.85000000
0.075046902096
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAH3
644000.00000000
PA
USD
589770.44000000
0.012419425045
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
U81522AD3
189000.00000000
PA
USD
162134.85000000
0.003414246425
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
1.30000000
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
EXPERIAN FINANCE PLC
30217AAC7
1260000.00000000
PA
USD
1082004.85000000
0.022784929901
Long
DBT
CORP
GB
Y
2
2030-03-08
Fixed
2.75000000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887AX0
1195000.00000000
PA
USD
1343277.97000000
0.028286836593
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
367364.85000000
0.007735993379
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
44000.00000000
PA
USD
41702.32000000
0.000878170220
Long
DBT
CORP
CA
N
2
2027-04-07
Fixed
3.45000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135BW5
280000.00000000
PA
USD
279559.34000000
0.005886979125
Long
DBT
CORP
US
N
2
2024-05-12
Fixed
0.45000000
N
N
N
N
N
N
CPPIB CAPITAL INC.
549300KW9NB55HTDK075
CPPIB CAPITAL INC
N/A
7500000.00000000
PA
7982608.56000000
0.168098300552
Long
DBT
CORP
CA
N
2
2024-06-20
Fixed
0.37500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING, LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING LP
26439XAC7
100000.00000000
PA
USD
111818.30000000
0.002354677178
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.12500000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956PAF9
71000.00000000
PA
USD
69563.60000000
0.001464874903
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.55000000
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
054989AA6
1167000.00000000
PA
USD
1196499.37000000
0.025195963098
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34300000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC.
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
53079EAG9
1440000.00000000
PA
USD
1380964.80000000
0.029080448359
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
221000.00000000
PA
USD
218419.76000000
0.004599497794
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
1614421.32000000
0.033996591243
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.20000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0EC8
100000.00000000
PA
USD
99411.00000000
0.002093403432
Long
DBT
US
N
2
2029-02-15
Floating
5.64440000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PDY5
260000.00000000
PA
USD
182112.01000000
0.003834926786
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RJZ6
13712000.00000000
PA
USD
10167436.07000000
0.214106543180
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
3212000.00000000
PA
USD
3062071.00000000
0.064481294228
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AH1
420000.00000000
PA
USD
361124.79000000
0.007604589781
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.40000000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGP0
16264000.00000000
PA
USD
15806575.00000000
0.332855904819
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBE8
370000.00000000
PA
USD
366141.79000000
0.007710238100
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
64854.92000000
0.001365719207
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661DV6
100000.00000000
PA
USD
90664.04000000
0.001909209368
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
2343000.00000000
PA
USD
2231122.73000000
0.046983130441
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.66300000
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428XAU0
504000.00000000
PA
USD
392152.85000000
0.008257980727
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.10000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851AP4
2104000.00000000
PA
USD
2059240.56000000
0.043363624304
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AG5
1294000.00000000
PA
USD
1275828.88000000
0.026866489182
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.50000000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AJ2
1364000.00000000
PA
USD
1207176.90000000
0.025420811233
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CR9
1415000.00000000
PA
USD
1032484.38000000
0.021742124559
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAX7
1311000.00000000
PA
USD
1058781.32000000
0.022295887266
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.60800000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785HX7
725000.00000000
PA
USD
721561.85000000
0.015194697299
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
1287000.00000000
PA
USD
1340131.93000000
0.028220587074
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XAS5
40000.00000000
PA
USD
39468.07000000
0.000831121236
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
1107626.38000000
0.023324469780
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
81329.29000000
0.001712637583
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.40000000
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO THE
824348AV8
150000.00000000
PA
USD
149624.13000000
0.003150794854
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.12500000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CJ2
687000.00000000
PA
USD
544387.90000000
0.011463756508
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAL9
800000.00000000
PA
USD
781390.82000000
0.016454579718
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
1823000.00000000
PA
USD
1808142.44000000
0.038075983437
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.60000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAA3
5701000.00000000
PA
USD
5467802.88000000
0.115141355732
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS PLC
63906YAG3
960000.00000000
PA
USD
941281.28000000
0.019821563630
Long
DBT
CORP
GB
Y
2
2025-03-22
Fixed
3.47900000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746JM4
110000.00000000
PA
USD
109138.83000000
0.002298252721
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.37500000
N
N
N
N
N
N
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND
N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND
ZJ9835563
9000000.00000000
PA
5818651.36000000
0.122529546297
Long
DBT
CORP
NZ
N
2
2028-08-01
Fixed
4.70000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
656531AM2
208000.00000000
PA
USD
220022.62000000
0.004633250926
Long
DBT
CORP
NO
N
2
2027-09-23
Fixed
7.25000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408GU1
2095000.00000000
PA
USD
2043800.38000000
0.043038483969
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.50000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
N/A
2500000.00000000
PA
3059132.51000000
0.064419415311
Long
DBT
US
N
2
2024-12-15
Fixed
1.37500000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818FD5
1100000.00000000
PA
USD
871687.14000000
0.018356045614
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
13386000.00000000
PA
USD
9385363.79000000
0.197637613232
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
339000.00000000
PA
USD
317914.62000000
0.006694667155
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591EH1
1546000.00000000
PA
USD
1552502.54000000
0.032692701466
Long
DBT
USGA
US
N
2
2039-09-15
Fixed
5.25000000
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAG6
510000.00000000
PA
USD
469994.18000000
0.009897168617
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.95000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBH7
364000.00000000
PA
USD
298203.44000000
0.006279587819
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
612000.00000000
PA
USD
634492.81000000
0.013361191679
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBM2
762000.00000000
PA
USD
740264.54000000
0.015588539785
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.65000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847RAH5
1189000.00000000
PA
USD
918999.01000000
0.019352342110
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
2543000.00000000
PA
USD
2489814.63000000
0.052430681630
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
94929.92000000
0.001999040552
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
628000.00000000
PA
USD
609551.72000000
0.012835980552
Long
DBT
CORP
NZ
Y
2
2025-02-21
Fixed
2.00000000
N
N
N
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073EAT2
51000.00000000
PA
USD
42716.90000000
0.000899535313
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CJ7
3947000.00000000
PA
USD
2852537.20000000
0.060068917569
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
3.20000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BT0
2815000.00000000
PA
USD
2644157.51000000
0.055680844235
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
4.90000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP
709599BG8
1353000.00000000
PA
USD
1331657.68000000
0.028042135755
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
827000.00000000
PA
USD
834280.02000000
0.017568323999
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
272000.00000000
PA
USD
264061.35000000
0.005560621423
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
937299.91000000
0.019737723677
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
458000.00000000
PA
USD
426086.74000000
0.008972562833
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.37500000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBT1
2100000.00000000
PA
USD
1519999.26000000
0.032008245240
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.73400000
N
N
N
N
N
N
DEXIA SA
F4G136OIPBYND1F41110
DEXIA CREDIT LOCAL SA
25214BAY0
1182000.00000000
PA
USD
1160965.13000000
0.024447680715
Long
DBT
CORP
FR
Y
2
2024-10-16
Fixed
1.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CKF7
28561000.00000000
PA
USD
27588140.94000000
0.580952901868
Long
DBT
UST
US
N
2
2031-03-31
Fixed
4.12500000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78013XZU5
3071000.00000000
PA
USD
3051462.33000000
0.064257896152
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
95652.15000000
0.002014249319
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
2993000.00000000
PA
USD
2437992.09000000
0.051339399146
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785JM9
193000.00000000
PA
USD
190758.76000000
0.004017010621
Long
DBT
LU
N
2
2024-07-24
Fixed
0.37500000
N
N
N
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP THE
00130HCC7
406000.00000000
PA
USD
362118.87000000
0.007625523184
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
1772000.00000000
PA
USD
1563090.27000000
0.032915658587
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGY1
49000000.00000000
PA
USD
49051680.30000000
1.032933537414
Long
DBT
UST
US
N
2
2025-04-30
Floating
5.48960891
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CER8
66862000.00000000
PA
USD
66700268.85000000
1.404578685752
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCA5
1318000.00000000
PA
USD
1116656.47000000
0.023514626014
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAH8
848000.00000000
PA
USD
845935.06000000
0.017813756605
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBD4
4280000.00000000
PA
USD
3426193.24000000
0.072149004511
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBN4
37000.00000000
PA
USD
34380.97000000
0.000723996746
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
2477000.00000000
PA
USD
2382150.32000000
0.050163479449
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.45000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAQ6
12000.00000000
PA
USD
10825.42000000
0.000227962412
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150AM6
50000.00000000
PA
USD
49035.28000000
0.001032588178
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAH4
400000.00000000
PA
USD
391824.57000000
0.008251067785
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
178918.99000000
0.003767687959
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
PROLOGIS, L.P.
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCH2
1500000.00000000
PA
USD
1447077.80000000
0.030472660298
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.12500000
N
N
N
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135UAF6
762000.00000000
PA
USD
802424.15000000
0.016897500976
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847RAF9
1193000.00000000
PA
USD
1183464.91000000
0.024921482575
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.60000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
867914BS1
355000.00000000
PA
USD
349053.00000000
0.007350381227
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044CC9
250000.00000000
PA
USD
196247.94000000
0.004132602137
Long
DBT
CORP
US
Y
2
2043-06-30
Fixed
4.50000000
N
N
N
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969PAB4
1179000.00000000
PA
USD
966011.85000000
0.020342341614
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RW3
454000.00000000
PA
USD
433084.25000000
0.009119916863
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
315289499.00000000
NS
USD
315289499.00000000
6.639387183472
Long
STIV
US
N
N/A
N
N
ANZ NEW ZEALAND (INT'L) LIMITED
N/A
ANZ NEW ZEALAND INT L LTD LONDON
00182EBJ7
200000.00000000
PA
USD
186354.99000000
0.003924275740
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
105647.61000000
0.002224734379
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
275970.17000000
0.005811398145
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810RC4
25000000.00000000
PA
USD
20971679.75000000
0.441623023252
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828ZS2
20976000.00000000
PA
USD
18381039.32000000
0.387069145236
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BCY0
209000.00000000
PA
USD
212279.86000000
0.004470203372
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
10091000.00000000
PA
USD
8283276.97000000
0.174429795873
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAJ3
178000.00000000
PA
USD
156350.68000000
0.003292442990
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368RAU6
2232000.00000000
PA
USD
2195803.03000000
0.046239365855
Long
DBT
CORP
FR
Y
2
2024-10-16
Fixed
2.62500000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBJ9
2717000.00000000
PA
USD
2018731.05000000
0.042510572355
Long
DBT
CORP
US
Y
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHE4
17780000.00000000
PA
USD
17022266.36000000
0.358456014116
Long
DBT
UST
US
N
2
2028-05-31
Fixed
3.62500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAT7
173000.00000000
PA
USD
172828.37000000
0.003639431279
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.37500000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAB3
540000.00000000
PA
USD
495977.69000000
0.010444331094
Long
DBT
CORP
US
N
2
2043-09-30
Fixed
5.70000000
N
N
N
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824CBL2
130000.00000000
PA
USD
130037.50000000
0.002738338300
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
96950FAQ7
248000.00000000
PA
USD
244705.83000000
0.005153031599
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC.
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AF8
800000.00000000
PA
USD
799295.90000000
0.016831626080
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824BN9
2720000.00000000
PA
USD
2493663.90000000
0.052511739813
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAG8
1605000.00000000
PA
USD
1643097.18000000
0.034600449405
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.12500000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAE6
698000.00000000
PA
USD
492999.58000000
0.010381617856
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
60000.00000000
PA
USD
53300.97000000
0.001122415361
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
3.70000000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AH8
1563000.00000000
PA
USD
1277603.47000000
0.026903858616
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
2.53200000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200KU4
125000.00000000
PA
USD
116518.40000000
0.002453652196
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.40000000
N
N
N
N
N
N
WESTPAC SECURITIES NZ LIMITED
N/A
WESTPAC SECURITIES NZ LTD LONDON
N/A
5000000.00000000
PA
4901603.14000000
0.103218284051
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
990000.00000000
PA
USD
971450.83000000
0.020456876015
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.70000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
2100000.00000000
PA
1363145.45000000
0.028705207305
Long
DBT
CORP
AU
N
2
2028-01-13
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank AG (New York Branch)
N/A
DEUTSCHE BANK AG NEW YORK NY
251526CJ6
2962000.00000000
PA
USD
2952070.49000000
0.062164896192
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
0.89800000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FB4
569000.00000000
PA
USD
459446.69000000
0.009675058873
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAH8
661000.00000000
PA
USD
664249.09000000
0.013987801397
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.12500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KCJ7
3200000.00000000
PA
USD
3076616.22000000
0.064787588436
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAR1
100000.00000000
PA
USD
84728.16000000
0.001784211213
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
1123000.00000000
PA
USD
1097358.77000000
0.023108253767
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
166719000.00000000
PA
USD
147595640.48000000
3.108078787423
Long
ABS-MBS
USGSE
US
N
2
2038-05-25
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F062655
58390000.00000000
PA
USD
58830317.82000000
1.238852734939
Long
ABS-MBS
USGSE
US
N
2
2054-05-25
Fixed
6.50000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank
25490065OSV2524LCR32
ASIAN INFRASTRUCTURE INVESTMENT BANK THE
04522KAB2
125000.00000000
PA
USD
118524.91000000
0.002495905416
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
283730.97000000
0.005974825586
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
1124051.60000000
0.023670353152
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
104000.00000000
PA
USD
101779.76000000
0.002143284937
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAL5
27000000.00000000
PA
USD
23248476.63000000
0.489567962973
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.37500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AW6
4487000.00000000
PA
USD
4783155.86000000
0.100724013372
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620RAJ4
1875000.00000000
PA
USD
1624763.76000000
0.034214383030
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
156987.59000000
0.003305855083
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
2397809.41000000
0.050493229605
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
319110.01000000
0.006719839757
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
21946.17000000
0.000462143903
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
164890.41000000
0.003472273191
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
156936.38000000
0.003304776699
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
91282CEV9
78467700.00000000
PA
USD
73155804.72000000
1.540519788306
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
149126.73000000
0.003140320572
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
285646.43000000
0.006015161470
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
554885.23000000
0.011684809979
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBV6
582000.00000000
PA
USD
505502.33000000
0.010644901595
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280BB4
336000.00000000
PA
USD
324846.18000000
0.006840632405
Long
DBT
CORP
GB
N
2
2026-05-25
Fixed
3.90000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CU2
779000.00000000
PA
USD
778224.79000000
0.016387909248
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MDD9
750000.00000000
PA
USD
755638.50000000
0.015912285655
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
5.77600000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAM7
1531000.00000000
PA
USD
1518262.91000000
0.031971681066
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
503000.00000000
PA
USD
491267.70000000
0.010345147812
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
2.90000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBA1
717000.00000000
PA
USD
700042.46000000
0.014741540557
Long
DBT
CORP
LU
N
2
2026-03-11
Fixed
4.55000000
N
N
N
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
637071AK7
500000.00000000
PA
USD
367211.14000000
0.007732756543
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.95000000
N
N
N
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BA5
362000.00000000
PA
USD
349184.93000000
0.007353159417
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
2.40000000
N
N
N
N
N
N
JANUS HENDERSON US (HOLDINGS) INC.
8T2ZO87FU1KVPZIG9I59
JANUS CAPITAL GROUP INC
47102XAJ4
175000.00000000
PA
USD
172766.52000000
0.003638128837
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.87500000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV EXPLORATION INC
651290AR9
1828000.00000000
PA
USD
1812913.35000000
0.038176449577
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131AV4
1399000.00000000
PA
USD
1385386.67000000
0.029173564391
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WFA4
500000.00000000
PA
USD
500580.99000000
0.010541267691
Long
DBT
CORP
US
N
2
2025-02-12
Floating
5.89440000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAG3
633000.00000000
PA
USD
674921.10000000
0.014212533292
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
327120.91000000
0.006888533821
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
44983.50000000
0.000947265526
Long
DBT
CORP
US
N
2
2025-03-09
Fixed
3.35000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AP8
115000.00000000
PA
USD
95535.14000000
0.002011785315
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AW3
1893000.00000000
PA
USD
1795285.46000000
0.037805240300
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
345000.00000000
PA
USD
339244.32000000
0.007143829393
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.60000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797HH3
30000000.00000000
PA
USD
29995586.10000000
0.631649041737
Long
DBT
UST
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
45685NAA4
886000.00000000
PA
USD
871266.48000000
0.018347187327
Long
DBT
CORP
NL
Y
2
2026-01-06
Fixed
4.62500000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBH6
2820000.00000000
PA
USD
2818840.70000000
0.059359334437
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
Amcor Flexibles North America, Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES NORTH AMERICA INC
02343JAA8
50000.00000000
PA
USD
48994.76000000
0.001031734905
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
Mylan Inc.
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BK2
3729000.00000000
PA
USD
3543531.25000000
0.074619916109
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KCG3
100000.00000000
PA
USD
98580.21000000
0.002075908601
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062AF8
537000.00000000
PA
USD
565982.37000000
0.011918494289
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866FAK0
3652000.00000000
PA
USD
3028954.37000000
0.063783922037
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP
62954WAC9
186000.00000000
PA
USD
171296.83000000
0.003607180008
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
766000.00000000
PA
USD
731397.78000000
0.015401822965
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828YM6
15000000.00000000
PA
USD
14716259.70000000
0.309895972909
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135CA2
460000.00000000
PA
USD
331295.39000000
0.006976440297
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGP9
91000.00000000
PA
USD
88479.05000000
0.001863197703
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.55000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMWARE INC
928563AJ4
160000.00000000
PA
USD
145500.66000000
0.003063962549
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
5695000.00000000
PA
USD
5460465.04000000
0.114986835011
Long
DBT
CORP
US
Y
2
2032-08-11
Fixed
5.50000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBK1
104000.00000000
PA
USD
97289.07000000
0.002048719689
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
372000.00000000
PA
USD
354398.31000000
0.007462943119
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.30000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BG2
680000.00000000
PA
USD
550580.60000000
0.011594162795
Long
DBT
CORP
US
Y
2
2031-09-23
Fixed
2.62500000
N
N
N
N
N
N
LEGG MASON, INC.
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901AT2
1710000.00000000
PA
USD
1702102.55000000
0.035842988400
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.95000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
06675FAX5
2846000.00000000
PA
USD
2745990.59000000
0.057825251989
Long
DBT
CORP
FR
Y
2
2025-02-04
Fixed
0.99800000
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PCQ3
146000.00000000
PA
USD
136930.27000000
0.002883486708
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
200000.00000000
PA
212805.83000000
0.004481279283
Long
DBT
CORP
ES
N
2
2024-06-19
Fixed
0.25000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA
74977RDF8
4577000.00000000
PA
USD
4545334.21000000
0.095715949291
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
412000.00000000
PA
USD
410565.82000000
0.008645722270
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
503000.00000000
PA
USD
475996.95000000
0.010023575346
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HBM0
200000.00000000
PA
USD
202350.32000000
0.004261106460
Long
DBT
CORP
JP
N
2
2028-07-12
Fixed
6.07000000
N
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
EXPERIAN FINANCE PLC
30217AAB9
1477000.00000000
PA
USD
1398718.90000000
0.029454315374
Long
DBT
CORP
GB
Y
2
2029-02-01
Fixed
4.25000000
N
N
N
N
N
N
Province de Quebec
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC CANADA
748149AH4
1480000.00000000
PA
USD
1462522.10000000
0.030797887392
Long
DBT
CA
N
2
2024-10-16
Fixed
2.87500000
N
N
N
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656AC4
6491000.00000000
PA
USD
6376692.00000000
0.134280803109
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.62500000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14913R2L0
735000.00000000
PA
USD
733452.01000000
0.015445081077
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
1466000.00000000
PA
USD
1292661.86000000
0.027220959191
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
3116000.00000000
PA
USD
2606623.96000000
0.054890460250
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
2290000.00000000
PA
USD
1957038.97000000
0.041211456443
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
21H052652
7431000.00000000
PA
USD
7284782.81000000
0.153403439621
Long
ABS-MBS
USGA
US
N
2
2054-05-20
Fixed
5.50000000
N
N
N
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587AG2
2860000.00000000
PA
USD
2351446.50000000
0.049516916371
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AR5
648000.00000000
PA
USD
613264.38000000
0.012914161992
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBC7
500000.00000000
PA
USD
417713.05000000
0.008796229114
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBD6
206000.00000000
PA
USD
182311.64000000
0.003839130608
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE CAPITAL PLC
377373AG0
1820000.00000000
PA
USD
1816041.41000000
0.038242320471
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338LAB9
750000.00000000
PA
USD
746651.82000000
0.015723043551
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAE6
300000.00000000
PA
USD
294463.31000000
0.006200827914
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
653000.00000000
PA
USD
618939.56000000
0.013033670309
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
436000.00000000
PA
USD
403392.75000000
0.008494671287
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
91138.49000000
0.001919200367
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
4311000.00000000
PA
USD
3425960.49000000
0.072144103246
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AS2
1607000.00000000
PA
USD
1569048.01000000
0.033041117071
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
1636000.00000000
PA
USD
1335151.79000000
0.028115714956
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.04800000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CF5
68000.00000000
PA
USD
67557.66000000
0.001422633685
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.37500000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FE9
50000.00000000
PA
USD
51943.90000000
0.001093838091
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
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
360555.62000000
0.007592604162
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
2077000.00000000
PA
USD
2054760.81000000
0.043269289431
Long
DBT
CORP
IT
Y
2
2024-09-23
Fixed
3.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAF8
53000.00000000
PA
USD
53023.45000000
0.001116571327
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
N
CA, INC.
Y7ET3D9SDOFUZ515FE28
CA INC
12673PAJ4
786000.00000000
PA
USD
755646.59000000
0.015912456015
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.70000000
N
N
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAL8
2678000.00000000
PA
USD
2143487.29000000
0.045137697532
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
284792.79000000
0.005997185462
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
06675FAT4
3441000.00000000
PA
USD
3377993.02000000
0.071134001081
Long
DBT
CORP
FR
Y
2
2024-11-21
Fixed
2.37500000
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DU8
7850000.00000000
PA
USD
7752253.76000000
0.163247473894
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.50000000
N
N
N
N
N
N
BNG BANK N.V.
529900GGYMNGRQTDOO93
BNG BANK NV
N/A
1384000.00000000
PA
1656231.90000000
0.034877041210
Long
DBT
NL
N
2
2025-08-26
Fixed
1.62500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCQ5
1102000.00000000
PA
USD
999459.27000000
0.021046679602
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687FK7
200000.00000000
PA
USD
197489.35000000
0.004158743832
Long
DBT
CORP
US
N
2
2024-08-30
Fixed
1.75000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89115A2J0
2932000.00000000
PA
USD
2918189.99000000
0.061451438376
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
446874.43000000
0.009410311388
Long
DBT
USGA
US
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VFT6
4031000.00000000
PA
USD
2693369.41000000
0.056717151690
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGJ4
11565000.00000000
PA
USD
10856192.02000000
0.228610411661
Long
DBT
UST
US
N
2
2030-01-31
Fixed
3.50000000
N
N
N
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AG8
154000.00000000
PA
USD
122722.31000000
0.002584294544
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KBL3
206000.00000000
PA
USD
204846.94000000
0.004313680450
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25500000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446RAY5
106000.00000000
PA
USD
83014.47000000
0.001748124215
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCS8
20000000.00000000
PA
USD
15797656.20000000
0.332668092137
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964CAH9
556000.00000000
PA
USD
553257.38000000
0.011650530606
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828J27
2000.00000000
PA
USD
1948.07000000
0.000041022587
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
023551AM6
200000.00000000
PA
USD
219274.78000000
0.004617502861
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.12500000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78015K7C2
1500000.00000000
PA
USD
1475505.92000000
0.031071301535
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
2.25000000
N
N
N
N
N
N
EMD FINANCE LLC
529900C8KS5G529A0B76
EMD FINANCE LLC
26867LAL4
1447000.00000000
PA
USD
1417153.35000000
0.029842509245
Long
DBT
CORP
US
Y
2
2025-03-19
Fixed
3.25000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111EY5
1760000.00000000
PA
USD
1697266.95000000
0.035741160014
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
185000.00000000
PA
USD
179431.19000000
0.003778473900
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCS7
1215000.00000000
PA
USD
1225656.49000000
0.025809955665
Long
DBT
CORP
JP
N
2
2033-01-13
Fixed
5.76600000
N
N
N
N
N
N
LIBERTY UTILITIES FINANCE GP1
N/A
LIBERTY UTILITIES FINANCE GP 1
531546AB5
986000.00000000
PA
USD
778062.84000000
0.016384498894
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BP8
6318000.00000000
PA
USD
6277930.99000000
0.132201087210
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
42987.28000000
0.000905228993
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
1.50000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP
25468PBW5
181000.00000000
PA
USD
199659.03000000
0.004204433097
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.00000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607LNF6
150000.00000000
PA
USD
149249.74000000
0.003142910924
Long
DBT
CORP
CA
N
2
2025-04-28
Fixed
5.14400000
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
686330AR2
2646000.00000000
PA
USD
2606880.74000000
0.054895867540
Long
DBT
CORP
JP
N
2
2032-09-13
Fixed
5.20000000
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP
037389BB8
140000.00000000
PA
USD
134402.08000000
0.002830247915
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
6863000.00000000
PA
USD
6858947.88000000
0.144436179419
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
281000.00000000
PA
USD
252602.94000000
0.005319329465
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.12500000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AJ0
215000.00000000
PA
USD
199903.47000000
0.004209580531
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
6480966.75000000
0.136476627711
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
1941000.00000000
PA
USD
1618426.98000000
0.034080942697
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XCD0
99000.00000000
PA
USD
96683.36000000
0.002035964608
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.55000000
N
N
N
N
N
N
United Kingdom of Great Britain and Northern Ireland
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM TREASURY BILL
N/A
2700000.00000000
PA
3348043.00000000
0.070503311573
Long
DBT
NUSS
GB
N
2
2024-07-08
None
0.00000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
00973RAM5
3198000.00000000
PA
USD
3191283.05000000
0.067202250148
Long
DBT
CORP
NO
Y
2
2033-06-13
Fixed
6.00000000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
55608JBL1
3425000.00000000
PA
USD
3431795.10000000
0.072266968850
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
1582000.00000000
PA
USD
1575558.40000000
0.033178213295
Long
DBT
CORP
NL
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056AS6
6052000.00000000
PA
USD
6026394.47000000
0.126904214487
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
1732000.00000000
PA
USD
1381626.98000000
0.029094392589
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264ABL8
946000.00000000
PA
USD
661410.04000000
0.013928016494
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
ALLEGION US HOLDING COMPANY INC.
5493002B66JX7J7SXI33
ALLEGION US HOLDING CO INC
01748TAC5
875000.00000000
PA
USD
850036.29000000
0.017900120578
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41100000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748AV4
3169000.00000000
PA
USD
3162200.25000000
0.066589822617
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAY5
2160000.00000000
PA
USD
1871776.10000000
0.039415985270
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.17200000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
8864000.00000000
PA
5709603.78000000
0.120233215124
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
4.05000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GGM0
6590000.00000000
PA
USD
6882131.41000000
0.144924379731
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
9989000.00000000
PA
USD
10697709.56000000
0.225273077506
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
567000.00000000
PA
USD
557072.10000000
0.011730861233
Long
DBT
CORP
GB
N
2
2026-04-05
Fixed
4.80000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAJ0
388000.00000000
PA
USD
366636.16000000
0.007720648576
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
67074.45000000
0.001412458217
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.10000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AP9
192000.00000000
PA
USD
181606.22000000
0.003824275826
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
391000.00000000
PA
USD
381843.42000000
0.008040884066
Long
DBT
CORP
US
Y
2
2026-01-29
Fixed
4.45000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAQ6
5404000.00000000
PA
USD
4342437.97000000
0.091443346811
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
N/A
5000000.00000000
PA
5334484.57000000
0.112333929917
Long
DBT
CORP
US
N
2
2024-06-19
Fixed
2.37500000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBL4
3543000.00000000
PA
USD
2935487.95000000
0.061815699965
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AM1
517000.00000000
PA
USD
415907.25000000
0.008758202458
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BW9
2168000.00000000
PA
USD
2163653.46000000
0.045562358078
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJD4
100000000.00000000
PA
USD
100115739.00000000
2.108243872659
Long
DBT
UST
US
N
2
2025-10-31
Floating
5.49060891
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBT7
1961000.00000000
PA
USD
1765648.91000000
0.037181151864
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
130361.46000000
0.002745160271
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QCJ2
50000.00000000
PA
USD
36061.95000000
0.000759394935
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.00000000
N
N
N
N
N
N
Banque africaine de developpement
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK
N/A
650000.00000000
PA
399429.19000000
0.008411206377
Long
DBT
CI
N
2
2028-08-08
Fixed
3.35000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDM5
316000.00000000
PA
USD
309505.79000000
0.006517593455
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
344000.00000000
PA
USD
341088.65000000
0.007182667416
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
1300000.00000000
PA
USD
1281493.29000000
0.026985770703
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RMT6
400000.00000000
PA
USD
390817.56000000
0.008229862101
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620MBU9
362000.00000000
PA
USD
251987.73000000
0.005306374332
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.10000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDH6
703000.00000000
PA
USD
621907.20000000
0.013096163069
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAM6
529000.00000000
PA
USD
442442.90000000
0.009316991935
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD
04686JAF8
1287000.00000000
PA
USD
1329833.83000000
0.028003729001
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.65000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222AQ7
3387000.00000000
PA
USD
3377448.90000000
0.071122542966
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AE46
1202000.00000000
PA
USD
1170768.67000000
0.024654124311
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
66446.16000000
0.001399227644
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
9135000.00000000
PA
USD
9082144.71000000
0.191252405732
Long
DBT
RF
CA
N
2
2024-09-14
Fixed
4.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F012452
109070000.00000000
PA
USD
91695576.55000000
1.930931533267
Long
ABS-MBS
USGSE
US
N
2
2039-05-25
Fixed
1.50000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AJ7
1276000.00000000
PA
USD
1077238.83000000
0.022684566736
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
37937.73000000
0.000798895234
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
335000.00000000
PA
USD
320145.29000000
0.006741640752
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
28370TAD1
100000.00000000
PA
USD
109725.50000000
0.002310606857
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
7.50000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AG6
143000.00000000
PA
USD
139712.74000000
0.002942080146
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
68182000.00000000
PA
USD
61172038.13000000
1.288164836556
Long
DBT
UST
US
N
2
2029-03-31
Fixed
2.37500000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XEP7
86000.00000000
PA
USD
85437.22000000
0.001799142645
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.10000000
N
N
N
N
N
N
Amcor Flexibles North America, Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
894000.00000000
PA
USD
746468.70000000
0.015719187398
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
2.63000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CW7
123000.00000000
PA
USD
124039.13000000
0.002612024227
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.62500000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
023551AF1
110000.00000000
PA
USD
122054.72000000
0.002570236389
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.87500000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111FE8
50000.00000000
PA
USD
49282.79000000
0.001037800260
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.30000000
N
N
N
N
N
N
AMCOR FINANCE (USA) INC.
549300ZMT7FVT8R77U18
AMCOR FINANCE USA INC
02343UAG0
82000.00000000
PA
USD
78615.66000000
0.001655493782
Long
DBT
CORP
US
N
2
2026-04-28
Fixed
3.62500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAN0
157000.00000000
PA
USD
149823.17000000
0.003154986251
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
N
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE
969500P04DQJS4BPM574
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE
12802D2E5
702000.00000000
PA
USD
699516.63000000
0.014730467594
Long
DBT
FR
Y
2
2024-05-27
Fixed
0.37500000
N
N
N
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814AA5
2999000.00000000
PA
USD
2948812.93000000
0.062096298278
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HJB7
2473000.00000000
PA
USD
2461072.89000000
0.051825436163
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824BG4
81000.00000000
PA
USD
76834.45000000
0.001617984944
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
693000.00000000
PA
USD
686821.42000000
0.014463131020
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAA9
10514000.00000000
PA
USD
10622502.17000000
0.223689355299
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER CO
605417BZ6
648000.00000000
PA
USD
521087.69000000
0.010973099140
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
482000.00000000
PA
USD
458455.06000000
0.009654177063
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.10000000
N
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
EXPERIAN FINANCE PLC
N/A
1200000.00000000
PA
1401990.91000000
0.029523217578
Long
DBT
CORP
GB
N
2
2025-10-29
Fixed
0.73900000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161NAQ4
100000.00000000
PA
USD
91052.59000000
0.001917391479
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DP2
239000.00000000
PA
USD
156236.25000000
0.003290033315
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
2695407.00000000
OU
Contract Amount
USD
31317.70000000
0.000659490203
N/A
DFE
US
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
2695407.00000000
GBP
3406454.83000000
USD
2024-05-07
31317.70000000
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CW5
768000.00000000
PA
USD
739320.18000000
0.015568653390
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.30000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
2000000.00000000
PA
1313085.45000000
0.027651040504
Long
DBT
CORP
AU
N
2
2027-11-04
Fixed
5.35000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523AV2
390000.00000000
PA
USD
381159.71000000
0.008026486455
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
356000.00000000
PA
USD
334385.86000000
0.007041519620
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.83900000
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
46115HBZ9
2236000.00000000
PA
USD
2252600.20000000
0.047435404429
Long
DBT
CORP
IT
Y
2
2033-06-20
Fixed
6.62500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAD4
564000.00000000
PA
USD
480684.56000000
0.010122287348
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AA9
5394000.00000000
PA
USD
4925169.22000000
0.103714540127
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CCY5
25320000.00000000
PA
USD
21811795.25000000
0.459314231177
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
3130AERV4
195000.00000000
PA
USD
189600.82000000
0.003992626644
Long
DBT
USGSE
US
N
2
2025-09-12
Fixed
3.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TH1
2642000.00000000
PA
USD
2122165.87000000
0.044688709656
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAE9
200000.00000000
PA
USD
193661.26000000
0.004078131658
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
BANQUE DEVELOPPT CONSEIL EUROPE 9
549300UYNXMI821WYG82
COUNCIL OF EUROPE DEVELOPMENT BANK
222213AX8
116000.00000000
PA
USD
115327.20000000
0.002428567827
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
817498.79000000
0.017214943745
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401AD2
730000.00000000
PA
USD
601678.64000000
0.012670188711
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
5462000.00000000
PA
USD
5389856.37000000
0.113499952955
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828Y87
20000000.00000000
PA
USD
19820507.80000000
0.417381567970
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180BR1
5831000.00000000
PA
USD
4793663.53000000
0.100945284584
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
86656.43000000
0.001824816850
Long
DBT
CORP
CA
Y
2
2030-01-25
Fixed
2.95000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
054989AB4
3572000.00000000
PA
USD
3670789.84000000
0.077299735938
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.42100000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFH9
21684000.00000000
PA
USD
20546436.98000000
0.432668232794
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.12500000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
984500A51LA0B8EB4053
LYB INTERNATIONAL FINANCE III LLC
50249AAH6
2662000.00000000
PA
USD
1909471.34000000
0.040209774135
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFG1
19160300.00000000
PA
USD
19026327.54000000
0.400657667376
Long
DBT
UST
US
N
2
2024-08-31
Fixed
3.25000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE CO
040555CN2
340000.00000000
PA
USD
281087.43000000
0.005919157745
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
148361.13000000
0.003124198516
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
782943.20000000
0.016487269839
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
734000.00000000
PA
USD
590010.68000000
0.012424484035
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
2360000.00000000
PA
USD
2211931.92000000
0.046579009091
Long
DBT
CORP
US
N
2
2026-10-05
Fixed
3.24400000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F030652
266847000.00000000
PA
USD
220305750.42000000
4.639213105489
Long
ABS-MBS
USGSE
US
N
2
2053-05-25
Fixed
3.00000000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591DM1
110000.00000000
PA
USD
122590.22000000
0.002581512984
Long
DBT
USGA
US
N
2
2030-05-01
Fixed
7.12500000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
893526DJ9
344000.00000000
PA
USD
338527.14000000
0.007128726969
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
370000.00000000
PA
USD
278159.63000000
0.005857503939
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
1064230.19000000
0.022410629932
Long
DBT
CORP
FR
N
2
2024-06-21
Fixed
0.62500000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC
00440EAR8
4428000.00000000
PA
USD
4424330.96000000
0.093167854826
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AR6
31000.00000000
PA
USD
29868.99000000
0.000628983172
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
45505800.00000000
PA
USD
26521349.06000000
0.558488327698
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBC2
869000.00000000
PA
USD
966073.45000000
0.020343638790
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.25000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
N/A
3000000.00000000
PA
3536118.10000000
0.074463809504
Long
DBT
CORP
CA
N
2
2026-01-27
Fixed
1.87500000
N
N
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
N/A
TOYOTA FINANCE AUSTRALIA LTD
BT3352023
1000000.00000000
PA
1041594.05000000
0.021933956595
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
1177000.00000000
PA
USD
1166018.55000000
0.024554095969
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
4825000.00000000
PA
USD
4803624.57000000
0.101155044825
Long
DBT
CORP
GB
Y
2
2024-06-26
Fixed
2.75000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513EBX8
75000.00000000
PA
USD
73802.08000000
0.001554129096
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.15000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XER3
371000.00000000
PA
USD
366565.58000000
0.007719162298
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
5.75000000
N
N
N
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
12594KAB8
258000.00000000
PA
USD
245702.35000000
0.005174016384
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAL8
21000.00000000
PA
USD
17703.20000000
0.000372795159
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
B.A.T. INTERNATIONAL FINANCE P.L.C.
21380041YBGOQDFAC823
BAT INTERNATIONAL FINANCE PLC
05530QAP5
1292000.00000000
PA
USD
1235845.18000000
0.026024509775
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.44800000
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
928668BX9
5402000.00000000
PA
USD
5377413.72000000
0.113237934806
Long
DBT
CORP
US
Y
2
2033-09-12
Fixed
5.90000000
N
N
N
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AE1
80000.00000000
PA
USD
75015.37000000
0.001579678637
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBA9
2365000.00000000
PA
USD
2039588.96000000
0.042949799608
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15000000
N
N
N
N
N
N
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
MUFG BANK LTD
064255BJ0
560000.00000000
PA
USD
554975.85000000
0.011686718261
Long
DBT
CORP
JP
Y
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBH3
3268000.00000000
PA
USD
3172369.14000000
0.066803959777
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.00000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAP6
50000.00000000
PA
USD
46968.37000000
0.000989063050
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.15000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BJ2
100000.00000000
PA
USD
87743.13000000
0.001847700651
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
100000.00000000
PA
USD
71340.61000000
0.001502295297
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.98600000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MCN8
935000.00000000
PA
USD
819068.56000000
0.017248000066
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
94411.77000000
0.001988129315
Long
DBT
CORP
NO
N
2
2028-09-10
Fixed
3.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGZ8
836000.00000000
PA
USD
783292.81000000
0.016494631949
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.50000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC THE
693475AY1
2246000.00000000
PA
USD
2208036.51000000
0.046496979289
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBT1
133000.00000000
PA
USD
129114.76000000
0.002718907180
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
4484000.00000000
PA
USD
3673437.90000000
0.077355498961
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AP1
257000.00000000
PA
USD
230311.31000000
0.004849910842
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.87500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
01F020653
66559000.00000000
PA
USD
50231854.33000000
1.057785720420
Long
ABS-MBS
USGSE
US
N
2
2053-05-25
Fixed
2.00000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DAD1
75000.00000000
PA
USD
71053.72000000
0.001496253948
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513ECA7
110000.00000000
PA
USD
98162.45000000
0.002067111383
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBM1
10324000.00000000
PA
USD
10259672.50000000
0.216048864041
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
12667388.95000000
0.266750716752
Long
DBT
CORP
CA
N
2
2027-01-18
Fixed
0.50000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP
709599BV5
475000.00000000
PA
USD
484263.85000000
0.010197660275
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200HF1
1143000.00000000
PA
USD
912350.93000000
0.019212346401
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AQ0
1169000.00000000
PA
USD
1154559.47000000
0.024312789902
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160AV6
50000.00000000
PA
USD
45793.90000000
0.000964330983
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582AD4
4628000.00000000
PA
USD
5001519.03000000
0.105322319490
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.37500000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION
459058HT3
625000.00000000
PA
USD
608676.06000000
0.012817540845
Long
DBT
US
N
2
2025-01-15
Fixed
1.62500000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAH6
3547000.00000000
PA
USD
3273521.62000000
0.068934035410
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AQ9
1572000.00000000
PA
USD
1717746.36000000
0.036172416789
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
3665000.00000000
PA
USD
4101508.72000000
0.086369842683
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.87500000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AU7
4241000.00000000
PA
USD
3432437.66000000
0.072280499921
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
19742000.00000000
PA
USD
18191944.63000000
0.383087176712
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DW4
50000.00000000
PA
USD
51690.06000000
0.001088492712
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354PAF2
4356000.00000000
PA
USD
3782847.84000000
0.079659460735
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
1087000.00000000
PA
USD
1081642.99000000
0.022777309830
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
261000.00000000
PA
USD
254830.63000000
0.005366240309
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
67213.94000000
0.001415395606
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
1193000.00000000
PA
USD
1237334.84000000
0.026055879134
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
312602.29000000
0.006582799758
Long
DBT
CORP
GB
N
2
2025-05-14
Fixed
3.50000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CX5
2211000.00000000
PA
USD
2225997.32000000
0.046875199217
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272AY4
874000.00000000
PA
USD
723253.80000000
0.015230326494
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAM7
3370000.00000000
PA
USD
3111041.79000000
0.065512524372
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
187808.61000000
0.003954886166
Long
DBT
LU
N
2
2025-03-14
Fixed
1.62500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AU3
7341000.00000000
PA
USD
5614467.42000000
0.118229827344
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.87500000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40428HTA0
8283000.00000000
PA
USD
8271622.89000000
0.174184383484
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
1842988.50000000
0.038809774080
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
4545000.00000000
PA
USD
4779764.25000000
0.100652592623
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
1276553.08000000
0.026881739433
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871XAB5
167000.00000000
PA
USD
163490.36000000
0.003442790845
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GXG4
821000.00000000
PA
USD
704193.45000000
0.014828952380
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJA9
693000.00000000
PA
USD
542499.03000000
0.011423980558
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.37500000
N
N
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164MAB4
413000.00000000
PA
USD
336839.11000000
0.007093180321
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RFW7
315000.00000000
PA
USD
286385.53000000
0.006030725487
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.90000000
N
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
313381FD2
25000.00000000
PA
USD
23038.57000000
0.000485147735
Long
DBT
USGSE
US
N
2
2027-12-10
Fixed
2.50000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AG9
1093000.00000000
PA
USD
1096057.83000000
0.023080858486
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
515110BN3
100000.00000000
PA
USD
97600.49000000
0.002055277592
Long
DBT
DE
N
2
2025-01-13
Fixed
2.00000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC
07274NAW3
50000.00000000
PA
USD
49713.81000000
0.001046876708
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.37500000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BP4
68000.00000000
PA
USD
65494.45000000
0.001379186472
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
2128000.00000000
PA
USD
1754806.06000000
0.036952822409
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
6616000.00000000
PA
USD
6486345.39000000
0.136589891469
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
705000.00000000
PA
USD
681044.45000000
0.014341479202
Long
DBT
CORP
US
Y
2
2029-03-12
Fixed
4.87500000
N
N
N
N
N
CBRE SERVICES, INC.
549300CTE3HOMEUMM603
CBRE SERVICES INC
12505BAG5
1862000.00000000
PA
USD
1851372.19000000
0.038986318380
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
83192PAA6
675000.00000000
PA
USD
543282.00000000
0.011440468392
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
135000.00000000
PA
USD
132622.50000000
0.002792773402
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
2106000.00000000
PA
USD
2085569.90000000
0.043918069292
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
105000.00000000
PA
USD
98886.59000000
0.002082360371
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAX0
1070000.00000000
PA
USD
1057198.73000000
0.022262560981
Long
DBT
CORP
NO
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585AAG7
900000.00000000
PA
USD
892173.16000000
0.018787441582
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
304176.83000000
0.006405375862
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.20000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAM8
51000.00000000
PA
USD
49957.22000000
0.001052002452
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.15000000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
233853AU4
2842000.00000000
PA
USD
2800048.19000000
0.058963600515
Long
DBT
CORP
US
Y
2
2033-09-20
Fixed
5.50000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE
637432CT0
980000.00000000
PA
USD
1115146.70000000
0.023482833177
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
397000.00000000
PA
USD
389905.29000000
0.008210651459
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
2032000.00000000
PA
USD
2014212.89000000
0.042415428642
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.37500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BP0
4781000.00000000
PA
USD
4082486.19000000
0.085969264985
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062AE1
2499000.00000000
PA
USD
2584278.05000000
0.054419898595
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
138371.68000000
0.002913840015
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.05000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AE4
521000.00000000
PA
USD
525379.47000000
0.011063475728
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.62500000
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP
66989HAG3
1105000.00000000
PA
USD
1104719.40000000
0.023263254402
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AV5
9495000.00000000
PA
USD
8920896.88000000
0.187856838232
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429AQ8
500000.00000000
PA
USD
490735.99000000
0.010333951028
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.60000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109BE0
139000.00000000
PA
USD
134086.19000000
0.002823595883
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
3713076.74000000
0.078190216283
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017BP3
877000.00000000
PA
USD
894202.46000000
0.018830174716
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
40140.49000000
0.000845281100
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
52224.86000000
0.001099754566
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
429000.00000000
PA
USD
391563.76000000
0.008245575630
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
JAPAN GOVERNMENT FIVE YEAR BOND
N/A
JAPAN GOVERNMENT FIVE YEAR BOND
ZG1344669
3000000000.00000000
PA
19046611.38000000
0.401084805824
Long
DBT
CORP
JP
N
2
2028-09-20
Fixed
0.40000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAG7
650000.00000000
PA
USD
518282.88000000
0.010914035265
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.62500000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
2027A0KB4
1675000.00000000
PA
USD
1671157.45000000
0.035191344431
Long
DBT
CORP
AU
Y
2
2024-06-04
Fixed
3.35000000
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN GOVERNMENT FIVE YEAR BOND
N/A
700000000.00000000
PA
4424903.89000000
0.093179919624
Long
DBT
NUSS
JP
N
2
2027-12-20
Fixed
0.20000000
N
N
N
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073EAL9
537000.00000000
PA
USD
536445.45000000
0.011296503869
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
KommuneKredit
529900D8QLTZ6PRLJL76
KOMMUNEKREDIT
N/A
10000000.00000000
PA
6183896.10000000
0.130220894259
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
48001.78000000
0.001010824667
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
9233000.00000000
PA
USD
9774700.11000000
0.205836283283
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RAR3
3311000.00000000
PA
USD
3418124.52000000
0.071979092870
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
CDP FINANCIERE INC.
549300OXMGVYFCBFV096
CDP FINANCIAL INC
N/A
2400000.00000000
PA
2407221.33000000
0.050691426441
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
177721.07000000
0.003742462080
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA GAS AND ELECTRIC CO
678858BL4
500000.00000000
PA
USD
488780.08000000
0.010292763346
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.85000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBU8
782000.00000000
PA
USD
771372.17000000
0.016243606321
Long
DBT
CORP
US
Y
2
2024-08-12
Fixed
0.75000000
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816BR9
4549000.00000000
PA
USD
4490343.10000000
0.094557942849
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HAX7
425000.00000000
PA
USD
372680.69000000
0.007847934690
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
4.75000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150AS3
1925000.00000000
PA
USD
1605409.13000000
0.033806811948
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AN7
610000.00000000
PA
USD
609982.48000000
0.012845051524
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
U85861AB5
760000.00000000
PA
USD
621691.65000000
0.013091624003
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.69100000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDD5
119000.00000000
PA
USD
110569.35000000
0.002328376706
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.25000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEH3
64000.00000000
PA
USD
63741.83000000
0.001342279684
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.70000000
N
N
N
N
N
N
EURO
N/A
EURO
N/A
-1723883.00000000
OU
Contract Amount
-7017.64000000
-0.00014777792
N/A
DFE
N/A
N
2
STATE STREET
549300ZFEEJ2IP5VME73
1855951.06000000
USD
1723883.00000000
EUR
2024-07-11
-7017.64000000
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
26874RAJ7
1087000.00000000
PA
USD
1027226.42000000
0.021631402089
Long
DBT
CORP
IT
Y
2
2029-05-09
Fixed
4.25000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BN5
1492000.00000000
PA
USD
1276066.42000000
0.026871491315
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773CY4
350000.00000000
PA
USD
341282.00000000
0.007186738993
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.37500000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAK6
286000.00000000
PA
USD
271661.52000000
0.005720666307
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
BNG BANK N.V.
529900GGYMNGRQTDOO93
BNG BANK NV
N/A
1300000.00000000
PA
844405.81000000
0.017781553557
Long
DBT
NL
N
2
2024-05-20
Fixed
5.25000000
N
N
N
N
N
N
TC PIPELINES, LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP
87233QAB4
317000.00000000
PA
USD
312552.68000000
0.006581755067
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
4.37500000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AL5
2813000.00000000
PA
USD
2835389.29000000
0.059707815743
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
10000.00000000
PA
USD
9222.09000000
0.000194199382
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
73721.54000000
0.001552433079
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
4166.28000000
0.000087733800
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GXH2
500000.00000000
PA
USD
457374.90000000
0.009631430982
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50076QAN6
3779000.00000000
PA
USD
3973218.87000000
0.083668306512
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
4396000.00000000
PA
USD
4292754.36000000
0.090397106056
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.64800000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PDT6
36000.00000000
PA
USD
28276.76000000
0.000595453887
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBB8
135000.00000000
PA
USD
123144.84000000
0.002593192209
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.05400000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EU3
225000.00000000
PA
USD
219526.86000000
0.004622811179
Long
DBT
CORP
AU
N
2
2024-11-18
Fixed
1.01900000
N
N
N
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M8L9
23580000.00000000
PA
USD
23161361.15000000
0.487733479417
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CF4
500000.00000000
PA
525617.23000000
0.011068482494
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.62500000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBR5
170000.00000000
PA
USD
168049.75000000
0.003538802782
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.70000000
N
N
N
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAN8
5060000.00000000
PA
USD
4047374.08000000
0.085229871843
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
788974.12000000
0.016614269352
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
239000.00000000
PA
USD
224257.87000000
0.004722437101
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
1745516.20000000
0.036757195921
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAD8
2383000.00000000
PA
USD
1970663.79000000
0.041498368806
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OK
212015AN1
432000.00000000
PA
USD
430742.61000000
0.009070606453
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCY0
1393000.00000000
PA
USD
1226319.90000000
0.025823925797
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AQ4
100000.00000000
PA
USD
82495.77000000
0.001737201396
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
41930762.00000000
OU
Contract Amount
USD
562883.27000000
0.011853233236
N/A
DFE
US
N
2
BNY CAPITAL MARKETS
VJW2DOOHGDT6PR0ZRO63
41930762.00000000
GBP
53067782.04000000
USD
2024-05-07
562883.27000000
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874AZ0
52000.00000000
PA
USD
53203.85000000
0.001120370202
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
115000.00000000
PA
USD
102751.32000000
0.002163744112
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
4376000.00000000
PA
USD
4373178.31000000
0.092090678930
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
118761.71000000
0.002500891966
Long
DBT
GB
N
2
2025-05-19
Fixed
0.50000000
N
N
N
N
N
N
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC
641062BF0
2400000.00000000
PA
USD
2383618.94000000
0.050194405746
Long
DBT
CORP
US
Y
2
2028-03-14
Fixed
5.00000000
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
9128283F5
15671000.00000000
PA
USD
14367736.02000000
0.302556738138
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAR3
434000.00000000
PA
USD
398761.44000000
0.008397144853
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
51000.00000000
PA
USD
49161.99000000
0.001035256446
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
58219.69000000
0.001225994093
Long
DBT
PH
N
2
2025-04-29
Fixed
0.62500000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES BENZ FINANCE NORTH AMERICA LLC
58769JAA5
265000.00000000
PA
USD
264629.00000000
0.005572575035
Long
DBT
CORP
US
Y
2
2024-11-27
Fixed
5.50000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109CA0
2352000.00000000
PA
USD
2072116.66000000
0.043634770072
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
TENNESSEE VALLEY AUTHORITY
549300HE1ISW43LNKM54
TENNESSEE VALLEY AUTHORITY
880591EU2
239000.00000000
PA
USD
226301.80000000
0.004765478315
Long
DBT
USGA
US
N
2
2027-02-01
Fixed
2.87500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBT7
5000000.00000000
PA
USD
3931941.40000000
0.082799082811
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.20000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAM3
3383000.00000000
PA
USD
3376659.18000000
0.071105912990
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
274391.21000000
0.005778148300
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.35000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017CW7
240000.00000000
PA
USD
207313.94000000
0.004365630699
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
N/A
6488000.00000000
PA
6804009.30000000
0.143279279157
Long
DBT
DE
N
2
2024-11-15
None
0.00000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAL1
1931000.00000000
PA
USD
1900085.19000000
0.040012119965
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
2.10000000
N
N
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902AR8
4822000.00000000
PA
USD
4901460.00000000
0.103215269799
Long
DBT
CORP
CA
Y
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAY4
1530000.00000000
PA
USD
1504076.92000000
0.031672951548
Long
DBT
CORP
FR
Y
2
2028-01-18
Fixed
5.12500000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAY8
198000.00000000
PA
USD
146981.93000000
0.003095155231
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
2.99500000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BJ3
165000.00000000
PA
USD
159983.18000000
0.003368936416
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.50000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBU9
209000.00000000
PA
USD
184844.09000000
0.003892459108
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
107000.00000000
PA
USD
91871.76000000
0.001934641616
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
N/A
840000.00000000
PA
983987.38000000
0.020720871517
Long
DBT
CORP
CA
N
2
2025-12-17
Fixed
1.25000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BH1
729000.00000000
PA
USD
686898.92000000
0.014464763020
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89115A2E1
2741000.00000000
PA
USD
2543012.83000000
0.053550932855
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.45600000
N
N
N
N
N
Banque africaine de developpement
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK
N/A
2750000.00000000
PA
3353524.16000000
0.070618734204
Long
DBT
CI
N
2
2024-12-16
Fixed
0.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGT2
27008000.00000000
PA
USD
25883370.14000000
0.545053725283
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.62500000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BX2
13000.00000000
PA
USD
11651.49000000
0.000245357849
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967FX4
1539000.00000000
PA
USD
1554070.09000000
0.032725711038
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.87500000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MAN3
5364000.00000000
PA
USD
4461606.98000000
0.093952815728
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
9961000.00000000
PA
6403238.88000000
0.134839829069
Long
DBT
CORP
AU
N
2
2025-05-30
Fixed
3.90000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DBJ7
100000.00000000
PA
USD
87074.41000000
0.001833618701
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833ED8
5000000.00000000
PA
USD
4043770.35000000
0.085153984258
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBS3
1560000.00000000
PA
USD
1288552.26000000
0.027134418962
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
709599AZ7
1877000.00000000
PA
USD
1847181.41000000
0.038898068657
Long
DBT
CORP
US
Y
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AA8
2300000.00000000
PA
USD
2282964.87000000
0.048074825664
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901BB7
3303000.00000000
PA
USD
3206991.83000000
0.067533046679
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137AL1
200000.00000000
PA
USD
228857.44000000
0.004819295151
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.37500000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
07330NAT2
444000.00000000
PA
USD
434910.27000000
0.009158369313
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432AW0
10000.00000000
PA
USD
9571.09000000
0.000201548648
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AD0
690000.00000000
PA
USD
685883.12000000
0.014443372236
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING, LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING LP
23311RAA4
547000.00000000
PA
USD
572965.54000000
0.012065546346
Long
DBT
CORP
US
Y
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DK3
460000.00000000
PA
USD
367407.18000000
0.007736884766
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
3336000.00000000
PA
USD
3282573.36000000
0.069124647551
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
359000.00000000
PA
USD
347294.24000000
0.007313345142
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
5000000.00000000
PA
5276349.13000000
0.111109709966
Long
DBT
CORP
JP
N
2
2024-09-06
Fixed
0.11800000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002BA8
1090000.00000000
PA
USD
914848.39000000
0.019264938079
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
2300000.00000000
PA
2384860.19000000
0.050220544071
Long
DBT
CORP
ES
N
2
2025-11-26
Fixed
1.75000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150AQ7
900000.00000000
PA
USD
892345.15000000
0.018791063359
Long
DBT
CORP
US
N
2
2024-08-06
Fixed
2.62500000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBC9
2430000.00000000
PA
USD
2386735.94000000
0.050260043739
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.62500000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392GB8
4700000.00000000
PA
USD
4793332.18000000
0.100938306993
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.85000000
N
N
N
N
N
N
STELLANTIS FINANCE US INC.
549300QZ0AI8Q7LNON33
STELLANTIS FINANCE US INC
U85861AE9
951000.00000000
PA
USD
994667.31000000
0.020945770191
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
6.37500000
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
58013MEN0
55000.00000000
PA
USD
42256.14000000
0.000889832599
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.70000000
N
N
N
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON
902674ZZ6
1748000.00000000
PA
USD
1599858.01000000
0.033689916095
Long
DBT
CORP
GB
N
2
2026-06-01
Fixed
1.25000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
U2339CBQ0
400000.00000000
PA
USD
397365.59000000
0.008367750951
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
1861000.00000000
PA
USD
1762585.82000000
0.037116649111
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AM8
1655000.00000000
PA
USD
1715887.00000000
0.036133262262
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
37045XED4
2077000.00000000
PA
USD
2116665.78000000
0.044572888396
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
2840000.00000000
PA
USD
2489979.83000000
0.052434160423
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
847211.93000000
0.017840645018
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
1696000.00000000
PA
USD
1666715.05000000
0.035097796078
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MBC6
75000.00000000
PA
USD
74788.86000000
0.001574908774
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
2750000.00000000
PA
2915459.30000000
0.061393935325
Long
DBT
CORP
CA
N
2
2024-07-23
Fixed
0.12500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
N/A
2120000.00000000
PA
2556943.57000000
0.053844287302
Long
DBT
CORP
US
N
2
2025-07-25
Fixed
2.30000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
2500000.00000000
PA
2656549.73000000
0.055941800426
Long
DBT
CORP
SE
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AX8
2255000.00000000
PA
USD
2208482.89000000
0.046506379188
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC DELAWARE
17275RAF9
710000.00000000
PA
USD
707117.40000000
0.014890525113
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC OMNICOM CAPITAL INC
681919BA3
5700000.00000000
PA
USD
5639157.46000000
0.118749751844
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BH7
400000.00000000
PA
USD
394352.24000000
0.008304295627
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.85000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBE2
3181000.00000000
PA
USD
3106445.15000000
0.065415728022
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VDR2
4662000.00000000
PA
USD
4221737.36000000
0.088901625359
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81200000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC
00774MAY1
1960000.00000000
PA
USD
1595776.88000000
0.033603975388
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TS7
63000000.00000000
PA
USD
54940429.53000000
1.156939209307
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.87500000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HFC1
873000.00000000
PA
USD
848930.75000000
0.017876840044
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
385636.67000000
0.008120762576
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CL9
2278000.00000000
PA
USD
1970472.44000000
0.041494339345
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAH6
228000.00000000
PA
USD
198695.90000000
0.004184151441
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDL7
1414000.00000000
PA
USD
1145779.60000000
0.024127902817
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
225000.00000000
PA
USD
217321.62000000
0.004576373089
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CC3
50000.00000000
PA
USD
49949.09000000
0.001051831250
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BM5
1572000.00000000
PA
USD
1408189.47000000
0.029653747266
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155QAM2
750000.00000000
PA
USD
549664.11000000
0.011574863288
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
4.10000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAK6
5362000.00000000
PA
USD
5517338.53000000
0.116184480736
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735BE9
150000.00000000
PA
USD
147480.32000000
0.003105650361
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
121814.74000000
0.002565182875
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AM3
1846000.00000000
PA
USD
2084459.87000000
0.043894694207
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
Iberdrola International B.V.
549300ZMLFJKWC63XN87
IBERDROLA INTERNATIONAL BV
29266MAF6
50000.00000000
PA
USD
54498.03000000
0.001147623130
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERNATIONAL LLC
44701QBF8
1898000.00000000
PA
USD
1537027.39000000
0.032366824731
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
N/A
800000.00000000
PA
501010.52000000
0.010550312762
Long
DBT
US
N
2
2029-01-24
Fixed
3.85000000
N
N
N
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351AP4
631000.00000000
PA
USD
550556.09000000
0.011593646662
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
211616.06000000
0.004456225028
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.95000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EZ2
80000.00000000
PA
USD
54395.14000000
0.001145456466
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAF6
215000.00000000
PA
USD
219348.32000000
0.004619051472
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
914074.13000000
0.019248633661
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
4067000.00000000
PA
USD
3468913.81000000
0.073048617108
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.37500000
N
N
N
N
N
N
BHP BILLITON FINANCE LTD
N/A
BHP BILLITON FINANCE LTD
EJ2120461
6900000.00000000
PA
7371002.85000000
0.155219066942
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
3563846.97000000
0.075047725888
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGH7
1767000.00000000
PA
USD
1728816.19000000
0.036405526003
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
DELL INTERNATIONAL L.L.C.
254900ZARLSVK41DKO78
DELL INTERNATIONAL LLC EMC CORP
24703DBL4
400000.00000000
PA
USD
402924.93000000
0.008484819902
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617482V92
4236000.00000000
PA
USD
4568514.65000000
0.096204084534
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.37500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WET4
1000000.00000000
PA
USD
1004078.03000000
0.021143941757
Long
DBT
CORP
US
N
2
2025-04-23
Floating
6.09712000
N
N
N
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149YBA5
100000.00000000
PA
USD
98668.87000000
0.002077775609
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBR0
872000.00000000
PA
USD
626516.57000000
0.013193227488
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
1901000.00000000
PA
USD
1701552.59000000
0.035831407306
Long
DBT
CORP
US
Y
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFJ5
200000.00000000
PA
USD
185031.25000000
0.003896400335
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.12500000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
233853AL4
723000.00000000
PA
USD
708348.92000000
0.014916458542
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
973249.31000000
0.020494748526
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
533000.00000000
PA
USD
533000.00000000
0.011223949354
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
81083.08000000
0.001707452876
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
2662000.00000000
PA
USD
2659607.85000000
0.056006198520
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
3646155.49000000
0.076780984162
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
5000000.00000000
PA
5360520.94000000
0.112882205524
Long
DBT
CORP
SE
N
2
2026-11-09
Fixed
4.00000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
86959LAJ2
500000.00000000
PA
USD
489681.93000000
0.010311754563
Long
DBT
CORP
SE
Y
2
2025-06-10
Fixed
3.65000000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313AL7
955000.00000000
PA
USD
883612.86000000
0.018607178216
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
201856.84000000
0.004250714726
Long
DBT
USGSE
US
N
2
2028-11-16
Fixed
3.25000000
N
N
N
N
N
N
U.S. Bank National Association
6BYL5QZYBDK8S7L73M02
US BANK NA CINCINNATI OH
90331HMS9
2055000.00000000
PA
USD
2011674.52000000
0.042361975478
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.80000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
71644EAJ1
6354000.00000000
PA
USD
6667176.40000000
0.140397842873
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
6.80000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
113696443.00000000
OU
Contract Amount
USD
-324463.35000000
-0.00683257074
N/A
DFE
US
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
113696443.00000000
EUR
121619516.07000000
USD
2024-07-11
-324463.35000000
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AG0
200000.00000000
PA
USD
185378.38000000
0.003903710222
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
2056000.00000000
PA
USD
2034885.33000000
0.042850750255
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AE5
838000.00000000
PA
USD
932903.82000000
0.019645150522
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
1842000.00000000
PA
USD
1706363.91000000
0.035932724401
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
35000.00000000
PA
USD
33440.02000000
0.000704182159
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483AT9
75000.00000000
PA
USD
77013.13000000
0.001621747599
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.93500000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903AY9
504000.00000000
PA
USD
477525.67000000
0.010055767233
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
3057000.00000000
PA
USD
3536894.92000000
0.074480167831
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CBB6
20000000.00000000
PA
USD
17205468.80000000
0.362313903249
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.62500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBV1
1464000.00000000
PA
USD
1429859.55000000
0.030110077248
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076AV4
1308000.00000000
PA
USD
1354736.85000000
0.028528138448
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
023551AJ3
190000.00000000
PA
USD
208788.72000000
0.004396686714
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
15727.72000000
0.000331195370
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
1270000.00000000
PA
USD
1377157.39000000
0.029000271667
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
19676.02000000
0.000414338934
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
233853AM2
500000.00000000
PA
USD
474444.77000000
0.009990889437
Long
DBT
CORP
US
Y
2
2027-04-07
Fixed
3.65000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
7200000.00000000
PA
7537046.50000000
0.158715625138
Long
DBT
CORP
NL
N
2
2025-02-14
Fixed
1.12500000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAE8
1700000.00000000
PA
USD
1825446.98000000
0.038440383588
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCL3
405000.00000000
PA
USD
360793.53000000
0.007597614086
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450YAC7
50000.00000000
PA
USD
49331.87000000
0.001038833790
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
96145DAB1
55000.00000000
PA
USD
54402.87000000
0.001145619245
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
2854000.00000000
PA
USD
2850404.22000000
0.060024001135
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
2730000.00000000
PA
USD
1857161.81000000
0.039108236582
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
4800000.00000000
PA
USD
4778336.64000000
0.100622529917
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
28801.81000000
0.000606510425
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
3977000.00000000
PA
USD
3924428.47000000
0.082640875033
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
108044.51000000
0.002275208458
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
1064000.00000000
PA
USD
842260.78000000
0.017736383373
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.20000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AK6
2143000.00000000
PA
USD
1904200.58000000
0.040098782121
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.80000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEM9
73419000.00000000
PA
USD
67384875.94000000
1.418995187264
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.87500000
N
N
N
N
N
N
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.
RLUFFFFW4GRYU77BTS24
HARLEY DAVIDSON FINANCIAL SERVICES INC
41283LBA2
5323000.00000000
PA
USD
4929304.91000000
0.103801629761
Long
DBT
CORP
US
Y
2
2027-02-14
Fixed
3.05000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
2000000.00000000
PA
2138987.09000000
0.045042932022
Long
DBT
CORP
ES
N
2
2026-01-16
Fixed
3.75000000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAJ7
45000.00000000
PA
USD
37037.94000000
0.000779947397
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
817000.00000000
PA
USD
827733.01000000
0.017430456629
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.87500000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AQ6
865000.00000000
PA
USD
828254.93000000
0.017441447255
Long
DBT
CORP
US
Y
2
2033-05-30
Fixed
5.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAD3
17931000.00000000
PA
USD
15539032.57000000
0.327221978581
Long
DBT
UST
US
N
2
2027-07-31
Fixed
0.37500000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBQ3
2058000.00000000
PA
USD
1578061.50000000
0.033230923741
Long
DBT
CORP
US
Y
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797KF3
25000000.00000000
PA
USD
24824666.75000000
0.522759479071
Long
DBT
UST
US
N
2
2024-06-18
None
0.00000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871RAD2
2341000.00000000
PA
USD
2097596.44000000
0.044171324969
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
500000.00000000
PA
608841.39000000
0.012821022375
Long
DBT
CORP
NL
N
2
2025-01-16
Fixed
1.37500000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAD4
943000.00000000
PA
USD
921008.33000000
0.019394654504
Long
DBT
CORP
NO
N
2
2025-04-06
Fixed
2.87500000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002BK6
275000.00000000
PA
USD
268415.80000000
0.005652317720
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.25000000
N
N
N
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AR9
250000.00000000
PA
USD
202403.23000000
0.004262220642
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.12500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBF0
16623000.00000000
PA
USD
17310897.31000000
0.364534023806
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
AXIS SPECIALTY FINANCE PLC
N/A
AXIS SPECIALTY FINANCE PLC
05464HAC4
75000.00000000
PA
USD
71037.90000000
0.001495920810
Long
DBT
CORP
GB
N
2
2027-12-06
Fixed
4.00000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC
12189LAT8
1223000.00000000
PA
USD
1214100.28000000
0.025566604228
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.40000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TJH9
921000.00000000
PA
USD
915066.50000000
0.019269531054
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CAU5
22000000.00000000
PA
USD
18960390.68000000
0.399269164604
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAD4
133000.00000000
PA
USD
129155.61000000
0.002719767402
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
2189000.00000000
PA
USD
1957784.31000000
0.041227151862
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
1517000.00000000
PA
USD
1366644.68000000
0.028778894322
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
HSBC USA INC.
549300LBOHZ4QSIWU288
HSBC USA INC
40434CAD7
5919000.00000000
PA
USD
5897920.01000000
0.124198790786
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION
459056HV2
125000.00000000
PA
USD
123402.92000000
0.002598626874
Long
DBT
US
N
2
2024-08-28
Fixed
1.50000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023AU9
290000.00000000
PA
USD
283676.27000000
0.005973673710
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
N
CPPIB CAPITAL INC.
549300KW9NB55HTDK075
CPPIB CAPITAL INC
N/A
16000000.00000000
PA
10209574.96000000
0.214993906721
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJQ5
1237000.00000000
PA
USD
1169544.84000000
0.024628352818
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.75000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAA0
851000.00000000
PA
USD
830006.94000000
0.017478341197
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214FH1
1064000.00000000
PA
USD
1062592.31000000
0.022376139347
Long
DBT
CORP
AU
N
2
2024-10-18
Fixed
5.35000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BN3
6960000.00000000
PA
USD
6762757.15000000
0.142410588646
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
2.19300000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406HCV9
1184000.00000000
PA
USD
1182934.40000000
0.024910311060
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
ERP OPERATING LIMITED PARTNERSHIP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABD4
93000.00000000
PA
USD
90732.43000000
0.001910649529
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.37500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBW9
518000.00000000
PA
USD
446405.31000000
0.009400432628
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
42307TAH1
1780000.00000000
PA
USD
1962767.36000000
0.041332085259
Long
DBT
CORP
US
Y
2
2039-08-01
Fixed
7.12500000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BA8
464000.00000000
PA
USD
393366.82000000
0.008283544588
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135BF2
596000.00000000
PA
USD
512620.10000000
0.010794788068
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BB9
375000.00000000
PA
USD
329088.31000000
0.006929963460
Long
DBT
CORP
JP
N
2
2038-07-26
Fixed
4.28600000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAX5
856000.00000000
PA
USD
836649.33000000
0.017618217087
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
0.85000000
N
N
N
N
N
N
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC
05565EBS3
129000.00000000
PA
USD
108123.79000000
0.002276877941
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
2.55000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
60687YAD1
4927000.00000000
PA
USD
4730948.61000000
0.099624629638
Long
DBT
CORP
JP
Y
2
2026-04-12
Fixed
3.47700000
N
N
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OK
212015AV3
1450000.00000000
PA
USD
1158881.15000000
0.024403796126
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828ZV5
22640000.00000000
PA
USD
19778162.50000000
0.416489857834
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043AT6
400000.00000000
PA
USD
310956.65000000
0.006548145761
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
BNZ INTERNATIONAL FUNDING LIMITED
N/A
BNZ INTL FUNDING LONDON
N/A
2000000.00000000
PA
2110090.57000000
0.044434427187
Long
DBT
CORP
GB
N
2
2024-09-14
Fixed
0.37500000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAM0
392000.00000000
PA
USD
395315.10000000
0.008324571597
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.70000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BQ7
1000000.00000000
PA
USD
998913.32000000
0.021035182951
Long
DBT
CORP
US
N
2
2026-05-13
Floating
5.86404000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200JY8
2700000.00000000
PA
USD
2697293.44000000
0.056799784174
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
69754.18000000
0.001468888149
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
4480000.00000000
PA
USD
3626262.08000000
0.076362067414
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746SH5
154000.00000000
PA
USD
144851.25000000
0.003050287230
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBG4
396000.00000000
PA
USD
313901.11000000
0.006610150395
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
294000.00000000
PA
USD
292300.05000000
0.006155273841
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
5.37100000
N
N
N
N
N
N
CDP FINANCIERE INC.
549300OXMGVYFCBFV096
CDP FINANCIAL INC
125094AQ5
600000.00000000
PA
USD
596704.21000000
0.012565436834
Long
DBT
CORP
CA
Y
2
2024-07-24
Fixed
3.15000000
N
N
N
N
N
N
DEUTSCHE BANK AG LONDON
N/A
DEUTSCHE BANK AG LONDON
25152RXA6
192000.00000000
PA
USD
191628.48000000
0.004035325242
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
1718000.00000000
PA
USD
1706486.99000000
0.035935316228
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
3.25000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HT1
2106000.00000000
PA
USD
2100508.08000000
0.044232638477
Long
DBT
CORP
US
N
2
2024-06-16
Fixed
3.75000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
012873AK1
1496000.00000000
PA
USD
1599187.35000000
0.033675793292
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
10425000.00000000
PA
USD
7300441.21000000
0.153733175247
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAV0
2810000.00000000
PA
USD
2729584.23000000
0.057479765771
Long
DBT
CORP
FR
Y
2
2025-01-14
Fixed
1.62500000
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BF0
2955000.00000000
PA
USD
2943177.25000000
0.061977621754
Long
DBT
CORP
US
Y
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAE4
323000.00000000
PA
USD
303676.28000000
0.006394835247
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGC9
20776000.00000000
PA
USD
20118634.48000000
0.423659539372
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.87500000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
806851AJ0
2805000.00000000
PA
USD
2805000.00000000
0.059067876059
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Corporacion Interamericana de Inversiones
5493001X4LH60PFRL744
INTER AMERICAN INVESTMENT CORP
N/A
650000.00000000
PA
392177.74000000
0.008258504862
Long
DBT
US
N
2
2027-02-17
Fixed
2.30000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216AW1
743000.00000000
PA
USD
799821.79000000
0.016842700306
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
239000.00000000
PA
USD
208918.67000000
0.004399423210
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 NOTE
91282CFA4
20643000.00000000
PA
USD
20518819.56000000
0.432086663332
Long
DBT
UST
US
N
2
2024-07-31
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAW0
521000.00000000
PA
USD
476576.93000000
0.010035788603
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BK5
568000.00000000
PA
USD
521376.63000000
0.010979183658
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
1261000.00000000
PA
USD
1017864.71000000
0.021434262579
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
1644000.00000000
PA
USD
1545920.37000000
0.032554093694
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
054561AJ4
57000.00000000
PA
USD
54295.76000000
0.001143363715
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
335268.95000000
0.007060115787
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
6.15000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
83368TAV0
441000.00000000
PA
USD
430221.53000000
0.009059633515
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
3654748.03000000
0.076961926439
Long
DBT
CORP
NL
N
2
2025-04-06
Fixed
1.25000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON CO
842400EB5
2045000.00000000
PA
USD
2119646.61000000
0.044635658912
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.65000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAX9
279000.00000000
PA
USD
288660.39000000
0.006078629639
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513AL9
356000.00000000
PA
USD
348118.39000000
0.007330700147
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.00000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65559CAC5
8272000.00000000
PA
USD
8247087.05000000
0.173667706138
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
299000.00000000
PA
USD
275777.12000000
0.005807332885
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
3.12500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDZ6
172000.00000000
PA
USD
167087.50000000
0.003518539658
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
6355.16000000
0.000133827380
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865BA2
1404000.00000000
PA
USD
1317361.72000000
0.027741090481
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
74434.58000000
0.001567448322
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.25000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBH5
425000.00000000
PA
USD
421466.44000000
0.008875268249
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797KQ9
25000000.00000000
PA
USD
24697107.75000000
0.520073333188
Long
DBT
UST
US
N
2
2024-07-23
None
0.00000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DBC2
464000.00000000
PA
USD
459128.75000000
0.009668363672
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
1315000.00000000
PA
USD
1314272.12000000
0.027676029480
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.87500000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865BB0
1207000.00000000
PA
USD
1064754.86000000
0.022421678468
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
1398000.00000000
PA
USD
1395735.07000000
0.029391481684
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
206827.79000000
0.004355393320
Long
DBT
CORP
AU
Y
2
2025-01-22
Fixed
2.30000000
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851DX9
5300000.00000000
PA
USD
5281802.24000000
0.111224541918
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
108449.74000000
0.002283741818
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.35000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BD7
2773000.00000000
PA
USD
2795000.76000000
0.058857311399
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
CF INDUSTRIES, INC.
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC
12527GAD5
2279000.00000000
PA
USD
1951750.55000000
0.041100092543
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
22534PAJ2
500000.00000000
PA
USD
501786.88000000
0.010566661403
Long
DBT
CORP
FR
Y
2
2027-03-11
Floating
6.20411000
N
N
N
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222AK1
125000.00000000
PA
USD
123803.42000000
0.002607060630
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.10000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFZ9
18000000.00000000
PA
USD
17437500.00000000
0.367200031650
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.87500000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406HCX5
1028000.00000000
PA
USD
1019283.09000000
0.021464130919
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.25000000
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AW7
3312000.00000000
PA
USD
3477820.68000000
0.073236178567
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
261052.77000000
0.005497266546
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
4500000.00000000
PA
4772878.33000000
0.100507588463
Long
DBT
CORP
ES
N
2
2027-09-20
Fixed
3.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
N/A
3000000.00000000
PA
3021889.80000000
0.063635155853
Long
DBT
CORP
US
N
2
2026-10-26
Fixed
1.37500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167FS7
246000.00000000
PA
USD
244630.51000000
0.005151445506
Long
DBT
PH
N
2
2024-09-27
Fixed
4.12500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAF7
2930000.00000000
PA
USD
2856257.00000000
0.060147249364
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBE3
3105000.00000000
PA
USD
3184558.51000000
0.067060644339
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
185589.25000000
0.003908150736
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
5470000.00000000
PA
USD
5394695.06000000
0.113601846410
Long
DBT
CORP
GB
Y
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334JW2
789000.00000000
PA
USD
651960.66000000
0.013729030823
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
94607.10000000
0.001992242587
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BR4
500000.00000000
PA
USD
427402.41000000
0.009000268299
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
1255000.00000000
PA
USD
1180222.00000000
0.024853193161
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
220708.52000000
0.004647694654
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AU7
327000.00000000
PA
USD
314460.05000000
0.006621920591
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CGH8
15360000.00000000
PA
USD
14669399.96000000
0.308909197396
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer