0001752724-24-145894.txt : 20240626
0001752724-24-145894.hdr.sgml : 20240626
20240626125412
ACCESSION NUMBER: 0001752724-24-145894
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: 241072292
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
S000081784
Dimensional Global Credit ETF
C000244778
Dimensional Global Credit ETF
DGCB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000081784
C000244778
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional Global Credit ETF
S000081784
5493000MTXUG45UVCR10
2024-10-31
2024-04-30
N
232984630.30
13292298.60
219692331.70
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
2216891.62000000
AUD
CAD
EUR
GBP
JPY
USD
N
Securities Portfolio
N/A
HUNTSMAN INTERNATIONAL LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERNATIONAL LLC
44701QBF8
50000.00000000
PA
USD
40490.71000000
0.018430643294
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBD6
731000.00000000
PA
USD
600047.12000000
0.273130662029
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432AY6
100000.00000000
PA
USD
97329.54000000
0.044302656923
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.62500000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816AZ2
130000.00000000
PA
USD
157690.22000000
0.071777753360
Long
DBT
CORP
US
N
2
2038-03-19
Fixed
8.15000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZV7
400000.00000000
PA
USD
341100.87000000
0.155262984083
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044BV8
445000.00000000
PA
USD
511308.69000000
0.232738523936
Long
DBT
CORP
US
Y
2
2039-03-01
Fixed
8.37500000
N
N
N
N
N
N
PUBLIC STORAGE OPERATING COMPANY
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAD1
400000.00000000
PA
USD
366126.27000000
0.166654096284
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.38500000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAG3
23000.00000000
PA
USD
24523.20000000
0.011162519788
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.75000000
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BL7
120000.00000000
PA
USD
96813.40000000
0.044067719273
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
N/A
600000.00000000
PA
650854.66000000
0.296257340874
Long
DBT
CORP
US
N
2
2035-11-28
Fixed
4.12500000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KBB1
534000.00000000
PA
USD
518373.87000000
0.235954466862
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.45000000
N
N
N
N
N
N
JOHN DEERE FINANCIAL INC.
CWQ698NK2DINVLMZRZ97
JOHN DEERE FINANCIAL INC
47788ZAK7
1300000.00000000
PA
938354.26000000
0.427121990439
Long
DBT
CORP
CA
N
2
2024-07-17
Fixed
1.09000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AP4
145000.00000000
PA
USD
121025.05000000
0.055088427103
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AD6
550000.00000000
PA
USD
565311.53000000
0.257319645900
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAQ6
205000.00000000
PA
USD
164729.79000000
0.074982039074
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867AP6
393000.00000000
PA
USD
405502.07000000
0.184577252588
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CFA4
270000.00000000
PA
USD
268375.78000000
0.122159830488
Long
DBT
UST
US
N
2
2024-07-31
Fixed
3.00000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
96950FAK0
100000.00000000
PA
USD
95696.62000000
0.043559381094
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.80000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687CZ7
145000.00000000
PA
USD
143938.24000000
0.065518099282
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.70000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAN7
568000.00000000
PA
USD
592091.32000000
0.269509324890
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.37500000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC
26884TAW2
1000000.00000000
PA
USD
949095.53000000
0.432011223448
Long
DBT
CORP
US
Y
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AL4
1900000.00000000
PA
USD
1556932.64000000
0.708687748886
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
428236BR3
748000.00000000
PA
USD
742189.21000000
0.337831186121
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
86722TAB8
300000.00000000
PA
USD
315044.03000000
0.143402378937
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
N/A
NEW SOUTH WALES TREASURY CORP
BJ1619839
100000.00000000
PA
41222.32000000
0.018763659013
Long
DBT
CORP
AU
N
2
2041-05-07
Fixed
2.25000000
N
N
N
N
N
N
MARS, INCORPORATED
54930073HKEO6GZBSS03
MARS INC
571676AD7
76000.00000000
PA
USD
62498.36000000
0.028448129944
Long
DBT
CORP
US
Y
2
2039-04-01
Fixed
3.87500000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
456837AQ6
1000000.00000000
PA
USD
932580.22000000
0.424493751230
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
N/A
100000.00000000
PA
88522.40000000
0.040293805120
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
0.62500000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CU1
100000.00000000
PA
USD
97575.61000000
0.044414663563
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.60000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06415EXV2
320000.00000000
PA
230495.03000000
0.104917194066
Long
DBT
CORP
CA
N
2
2024-09-23
Fixed
2.49000000
N
N
N
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
33938XAA3
50000.00000000
PA
USD
47954.77000000
0.021828149225
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DQ7
525000.00000000
PA
USD
416403.64000000
0.189539451276
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AJ2
50000.00000000
PA
USD
48846.44000000
0.022234021379
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BD7
41000.00000000
PA
USD
41325.29000000
0.018810529106
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZU4
150000.00000000
PA
USD
148243.22000000
0.067477648788
Long
DBT
CORP
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBD5
50000.00000000
PA
USD
41571.04000000
0.018922390089
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
1000000.00000000
PA
1007183.26000000
0.458451713906
Long
DBT
CORP
FR
N
2
2037-06-30
Fixed
3.25000000
N
N
N
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD
04686JAF8
100000.00000000
PA
USD
103328.19000000
0.047033134566
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.65000000
N
N
N
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450YAC7
100000.00000000
PA
USD
98663.73000000
0.044909956226
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585AAF9
300000.00000000
PA
USD
311148.74000000
0.141629312954
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393AF9
620000.00000000
PA
USD
511485.26000000
0.232818895426
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913YAL4
640000.00000000
PA
USD
675756.79000000
0.307592342787
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.62500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
1000000.00000000
PA
1061090.85000000
0.482989479782
Long
DBT
CORP
JP
N
2
2024-07-19
Fixed
0.33900000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAD5
127000.00000000
PA
USD
121662.66000000
0.055378655712
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
Treasury Corporation Of Victoria
549300ZJM7BQW1P9UV75
TREASURY CORP OF VICTORIA
N/A
250000.00000000
PA
132247.51000000
0.060196689150
Long
DBT
AU
N
2
2030-11-20
Fixed
1.50000000
N
N
N
N
N
N
DELL INC.
3E70L4WYANTIWWIPHC81
DELL INC
24702RAF8
229000.00000000
PA
USD
238717.62000000
0.108659969218
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAL0
77000.00000000
PA
USD
73428.21000000
0.033423201179
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC THE
693475AW5
400000.00000000
PA
USD
364561.42000000
0.165941804695
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AS9
640000.00000000
PA
USD
639622.12000000
0.291144490593
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172CF4
500000.00000000
PA
525617.23000000
0.239251514121
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.62500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING, LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING LP
23311RAA4
688000.00000000
PA
USD
720658.67000000
0.328030871366
Long
DBT
CORP
US
Y
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
N/A
550000.00000000
PA
414780.32000000
0.188800545194
Long
DBT
CORP
US
N
2
2039-06-26
Fixed
1.40800000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408HB2
150000.00000000
PA
USD
149180.09000000
0.067904095170
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBL4
90000.00000000
PA
USD
74567.86000000
0.033941949372
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
42217KAX4
100000.00000000
PA
USD
104459.51000000
0.047548091092
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
6.50000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871XAQ2
72000.00000000
PA
USD
71992.73000000
0.032769796488
Long
DBT
CORP
US
Y
2
2033-09-15
Fixed
6.05000000
N
N
N
N
N
N
EURO
N/A
EURO
N/A
-203417.00000000
OU
Contract Amount
-3500.92000000
-0.00159355584
N/A
DFE
N/A
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
221585.13000000
USD
203417.00000000
EUR
2024-07-03
-3500.92000000
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094AQ7
100000.00000000
PA
USD
99685.11000000
0.045374870041
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
Canada Housing Trust No. 1
549300M44WH89JG50067
CANADA HOUSING TRUST NO 1
13509PEF6
5600000.00000000
PA
4064315.61000000
1.850003401825
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
2.90000000
N
N
N
N
N
N
South Australian Government Financing Authority
254900TDPILDN6AUAD69
SOUTH AUST GOVT FIN AUTH
N/A
210000.00000000
PA
128872.70000000
0.058660536306
Long
DBT
AU
N
2
2028-05-24
Fixed
3.00000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523AJ9
104000.00000000
PA
USD
93100.27000000
0.042377569248
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
150000.00000000
PA
160108.96000000
0.072878720327
Long
DBT
CORP
AU
N
2
2024-05-20
Fixed
0.25000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBD9
50000.00000000
PA
USD
40379.45000000
0.018379999742
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.12500000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RJZ6
150000.00000000
PA
USD
111224.87000000
0.050627561344
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
BP Capital Markets B.V.
7245003VD7E4T30HJD24
BP CAPITAL MARKETS BV
N/A
800000.00000000
PA
883028.99000000
0.401938922113
Long
DBT
CORP
NL
N
2
2035-05-12
Fixed
4.32300000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HAD1
450000.00000000
PA
USD
451233.68000000
0.205393459347
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.20000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773DA5
70000.00000000
PA
USD
63955.68000000
0.029111475810
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAY3
100000.00000000
PA
USD
99996.50000000
0.045516609171
Long
DBT
CORP
US
N
2
2024-10-25
Floating
5.51772000
N
N
N
N
N
N
ASSURED GUARANTY US HOLDINGS INC.
5493007YCE0652G9TZ64
ASSURED GUARANTY US HOLDINGS INC
04621WAD2
1000000.00000000
PA
USD
849851.94000000
0.386837325373
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
16511176.00000000
OU
Contract Amount
USD
287022.83000000
0.130647632431
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
16511176.00000000
EUR
17988723.16000000
USD
2024-07-03
287022.83000000
N
N
N
Treasury Corporation Of Victoria
549300ZJM7BQW1P9UV75
TREASURY CORP OF VICTORIA
N/A
200000.00000000
PA
125659.70000000
0.057198036466
Long
DBT
AU
N
2
2038-09-15
Fixed
5.25000000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AJ4
50000.00000000
PA
USD
39672.07000000
0.018058013082
Long
DBT
CORP
US
Y
2
2032-01-07
Fixed
2.77500000
N
N
N
N
N
N
Mylan Inc.
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BC0
100000.00000000
PA
USD
84334.61000000
0.038387598396
Long
DBT
CORP
US
N
2
2043-11-29
Fixed
5.40000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HEY4
200000.00000000
PA
USD
195240.26000000
0.088869856534
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
2816849.00000000
OU
Contract Amount
USD
24984.01000000
0.011372272216
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
2816849.00000000
CAD
2075316.29000000
USD
2024-05-01
24984.01000000
N
N
N
Healthcare Realty Holdings, L.P.
549300IYGAS4GE6VDL07
HEALTHCARE TRUST OF AMERICA HOLDINGS LP
42225UAG9
400000.00000000
PA
USD
340814.28000000
0.155132533467
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
Duke Energy Carolinas, LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS LLC
26442CAA2
1000000.00000000
PA
USD
1013514.07000000
0.461333384810
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BS1
333000.00000000
PA
USD
222850.66000000
0.101437614265
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OK
212015AV3
161000.00000000
PA
USD
128675.77000000
0.058570897310
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.87500000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBH5
150000.00000000
PA
USD
148752.86000000
0.067709627754
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBX2
118000.00000000
PA
USD
130868.98000000
0.059569207075
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119AJ8
250000.00000000
PA
USD
272487.91000000
0.124031598140
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAJ8
250000.00000000
PA
USD
275652.65000000
0.125472130896
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.50000000
N
N
N
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434LAJ4
90000.00000000
PA
USD
74158.55000000
0.033755638818
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TS7
280000.00000000
PA
USD
244179.69000000
0.111146205291
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.87500000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29268BAF8
718000.00000000
PA
USD
696439.52000000
0.317006749671
Long
DBT
CORP
NL
Y
2
2039-10-07
Fixed
6.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
500000.00000000
PA
318191.46000000
0.144835032491
Long
DBT
CORP
AU
N
2
2025-02-25
Fixed
2.35000000
N
N
N
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AE1
1000000.00000000
PA
USD
937692.18000000
0.426820623525
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC
26884TAE2
50000.00000000
PA
USD
48730.83000000
0.022181397786
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
912828D56
1000000.00000000
PA
USD
991259.77000000
0.451203627513
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KAW6
100000.00000000
PA
USD
99962.23000000
0.045501010083
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
6560690.00000000
OU
Contract Amount
USD
30948.30000000
0.014087109805
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
6560690.00000000
CAD
4813408.33000000
USD
2024-07-26
30948.30000000
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
200000.00000000
PA
256116.10000000
0.116579444543
Long
DBT
CORP
NL
N
2
2029-09-17
Fixed
5.75000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAL1
23000.00000000
PA
USD
23191.15000000
0.010556194574
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.85000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
100000.00000000
PA
105066.13000000
0.047824213611
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
1.25000000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AT0
100000.00000000
PA
USD
99861.90000000
0.045455341671
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
2.90000000
N
N
N
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AG5
150000.00000000
PA
USD
147893.61000000
0.067318512601
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.50000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP THE
808513BT1
96000.00000000
PA
USD
75228.77000000
0.034242783722
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
N/A
71000.00000000
PA
74915.81000000
0.034100329957
Long
DBT
CORP
NL
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506BE6
50000.00000000
PA
USD
46236.02000000
0.021045805123
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.50000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AU8
460000.00000000
PA
USD
457608.55000000
0.208295185571
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.70000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CE5
226000.00000000
PA
USD
241742.60000000
0.110036885734
Long
DBT
CORP
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
TANGER PROPERTIES LIMITED PARTNERSHIP
PQPGJDNFN35EXH363L31
TANGER PROPERTIES LP
875484AL1
100000.00000000
PA
USD
79801.73000000
0.036324312907
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
549300OWFMSO9NYV4H90
BRITISH TELECOMMUNICATIONS PLC
N/A
750000.00000000
PA
821619.82000000
0.373986571876
Long
DBT
CORP
GB
N
2
2033-01-06
Fixed
4.25000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
N/A
29000000.00000000
PA
209572.52000000
0.095393643637
Long
DBT
NUSS
JP
N
2
2035-06-20
Fixed
2.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGA2
5000.00000000
PA
USD
4958.35000000
0.002256951784
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
HONDA CANADA FINANCE INC.
549300K5H14MP7CO9857
HONDA CANADA FINANCE INC
438121AV7
850000.00000000
PA
617183.46000000
0.280930815938
Long
DBT
CORP
CA
N
2
2024-06-04
Fixed
2.50000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAF8
400000.00000000
PA
USD
400176.98000000
0.182153367349
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAB3
100000.00000000
PA
USD
91847.72000000
0.041807431005
Long
DBT
CORP
US
N
2
2043-09-30
Fixed
5.70000000
N
N
N
N
N
N
OPTUS FINANCE PTY LTD
N/A
OPTUS FINANCE PTY LTD
BK1405319
600000.00000000
PA
323567.81000000
0.147282250361
Long
DBT
CORP
AU
N
2
2030-07-01
Fixed
2.50000000
N
N
N
N
N
N
MERLIN Properties SOCIMI, S.A.
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI SA
N/A
100000.00000000
PA
82861.97000000
0.037717279141
Long
DBT
CORP
ES
N
2
2034-12-04
Fixed
1.87500000
N
N
N
N
N
N
Treasury Corporation Of Victoria
549300ZJM7BQW1P9UV75
TREASURY CORP OF VICTORIA
N/A
3700000.00000000
PA
1811722.08000000
0.824663321646
Long
DBT
AU
N
2
2034-11-20
Fixed
2.25000000
N
N
N
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
400000.00000000
PA
USD
368883.44000000
0.167909110502
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320BC9
1100000.00000000
PA
USD
1062228.98000000
0.483507536098
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAP4
221000.00000000
PA
USD
212564.76000000
0.096755657493
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
6.05000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XED4
89000.00000000
PA
USD
90699.69000000
0.041284868387
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
200000.00000000
PA
212664.26000000
0.096800948105
Long
DBT
CORP
ES
N
2
2034-01-09
Fixed
3.75000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FA7
150000.00000000
PA
USD
152382.54000000
0.069361792840
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642AF0
132000.00000000
PA
USD
102968.18000000
0.046869264486
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCV9
150000.00000000
PA
USD
149616.07000000
0.068102545428
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
100000.00000000
PA
97562.74000000
0.044408805371
Long
DBT
CORP
AU
N
2
2028-08-30
Fixed
1.37500000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBM4
395000.00000000
PA
USD
276611.44000000
0.125908554868
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DK3
916000.00000000
PA
USD
731619.51000000
0.333020048692
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.12500000
N
N
N
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
63306AGD2
950000.00000000
PA
687974.67000000
0.313153702123
Long
DBT
CORP
CA
N
2
2024-07-12
Fixed
2.54500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
13929822.00000000
OU
Contract Amount
USD
144565.74000000
0.065803726002
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
13929822.00000000
EUR
15074624.92000000
USD
2024-06-27
144565.74000000
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BR4
29000.00000000
PA
USD
27968.88000000
0.012730931381
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813BY4
80000.00000000
PA
USD
73042.23000000
0.033247510022
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141EC23
313000.00000000
PA
USD
311884.66000000
0.141964290508
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945CAE3
350000.00000000
PA
USD
322201.23000000
0.146660207712
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.62500000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610AS4
100000.00000000
PA
USD
82574.30000000
0.037586336929
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.50000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAM5
69000.00000000
PA
USD
79831.78000000
0.036337991127
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.55000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION DEV
459058KH5
88000.00000000
PA
USD
87395.27000000
0.039780755806
Long
DBT
US
N
2
2029-01-24
Floating
5.61665000
N
N
N
N
N
N
DELL INTERNATIONAL L.L.C.
254900ZARLSVK41DKO78
DELL INTERNATIONAL LLC EMC CORP
24703DBF7
50000.00000000
PA
USD
35651.37000000
0.016227862722
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.37500000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131AV4
100000.00000000
PA
USD
99026.92000000
0.045075273785
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.50000000
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELECTRIC POWER CO
845437BU5
600000.00000000
PA
USD
571706.80000000
0.260230657836
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.30000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE LP
30225VAS6
100000.00000000
PA
USD
95765.63000000
0.043590793205
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.40000000
N
N
N
N
N
N
ALLEGION US HOLDING COMPANY INC.
5493002B66JX7J7SXI33
ALLEGION US HOLDING CO INC
01748NAD6
250000.00000000
PA
USD
247123.38000000
0.112486120060
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160AV6
100000.00000000
PA
USD
91587.79000000
0.041689115542
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432AX8
421000.00000000
PA
USD
416058.39000000
0.189382299682
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CD0
183000.00000000
PA
USD
164705.80000000
0.074971119258
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
5.30000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL FINANCE PLC
12661PAD1
600000.00000000
PA
USD
521825.50000000
0.237525586788
Long
DBT
CORP
GB
Y
2
2042-04-27
Fixed
4.62500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBB9
275000.00000000
PA
USD
273490.17000000
0.124487808875
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AY6
450000.00000000
PA
USD
424572.97000000
0.193257983432
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.12500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VDR2
550000.00000000
PA
USD
498059.96000000
0.226707940211
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81200000
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP
845011AE5
108000.00000000
PA
USD
96166.75000000
0.043773375818
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AN3
458000.00000000
PA
USD
453479.35000000
0.206415647961
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
800000.00000000
PA
891307.59000000
0.405707192009
Long
DBT
CORP
ES
N
2
2033-11-29
Fixed
4.37500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAP5
111000.00000000
PA
USD
99998.39000000
0.045517469465
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAD9
50000.00000000
PA
USD
50000.00000000
0.022759101154
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
969457BW9
100000.00000000
PA
USD
99799.51000000
0.045426942864
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
100000.00000000
PA
95797.83000000
0.043605450066
Long
DBT
CORP
FR
N
2
2027-07-08
Fixed
0.25000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBF0
150000.00000000
PA
USD
108662.42000000
0.049461180169
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WB85
82000.00000000
PA
USD
79044.77000000
0.035979758323
Long
DBT
RF
CA
N
2
2025-05-01
Fixed
1.85000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38148LAC0
300000.00000000
PA
USD
295311.73000000
0.134420590702
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
AGENCE FRANCE LOCALE SA
969500NMI4UP00IO8G47
AGENCE FRANCE LOCALE
N/A
200000.00000000
PA
212741.25000000
0.096835992569
Long
DBT
FR
N
2
2024-06-20
Fixed
0.50000000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TBA3
50000.00000000
PA
USD
40678.00000000
0.018515894335
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076CAG1
125000.00000000
PA
USD
123951.63000000
0.056420553708
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408GW7
484000.00000000
PA
USD
430305.74000000
0.195867437279
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
N/A
1600000.00000000
PA
1703777.68000000
0.775528971273
Long
DBT
CA
N
2
2024-06-14
Fixed
0.37500000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC
26884TAL6
100000.00000000
PA
USD
98963.66000000
0.045046478970
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
3.85000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AL8
550000.00000000
PA
USD
542579.06000000
0.246972234215
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
TWDC ENTERPRISES 18 CORP
254687CD6
2120000.00000000
PA
1526906.14000000
0.695020225869
Long
DBT
CORP
US
N
2
2024-10-07
Fixed
2.75800000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368AAD2
4075000.00000000
PA
2940311.90000000
1.338377119150
Long
DBT
RF
CA
N
2
2024-09-11
Fixed
2.70000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PEE8
1500000.00000000
PA
USD
1085369.40000000
0.494040639289
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AM1
550000.00000000
PA
USD
453529.38000000
0.206438420717
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.37500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866FAP9
1000000.00000000
PA
USD
681706.22000000
0.310300416370
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.65000000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
300000.00000000
PA
327204.07000000
0.148937410545
Long
DBT
CORP
FR
N
2
2030-05-02
Fixed
4.37500000
N
N
N
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034WAA4
50000.00000000
PA
USD
49339.06000000
0.022458253148
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3818211.00000000
OU
Contract Amount
USD
-5632.49000000
-0.00256380819
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
3818211.00000000
GBP
4777610.59000000
USD
2024-07-24
-5632.49000000
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AC5
90000.00000000
PA
USD
72554.45000000
0.033025481334
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA
N/A
300000.00000000
PA
320584.24000000
0.145924182933
Long
DBT
CORP
NL
N
2
2034-07-26
Fixed
3.82200000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967EW7
700000.00000000
PA
USD
854387.46000000
0.388901812543
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.12500000
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
N/A
ENEL FINANCE INTERNATIONAL NV
EH9717446
100000.00000000
PA
125205.66000000
0.056991365620
Long
DBT
CORP
NL
N
2
2024-08-14
Fixed
5.62500000
N
N
N
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814AA5
424000.00000000
PA
USD
416904.53000000
0.189767447399
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
LLOYDS BANK CORPORATE MARKETS PLC
213800MBWEIJDM5CU638
LLOYDS BANK CORPORATE MARKETS PLC
N/A
211000.00000000
PA
262324.49000000
0.119405392063
Long
DBT
CORP
GB
N
2
2024-07-11
Fixed
1.75000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CE1
100000.00000000
PA
USD
90682.22000000
0.041276916357
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAU4
150000.00000000
PA
USD
156290.25000000
0.071140512183
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.55000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TC2
85000.00000000
PA
USD
56153.13000000
0.025559895316
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
HOST HOTELS & RESORTS, L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS RESORTS LP
44107TAY2
233000.00000000
PA
USD
203379.10000000
0.092574510191
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAR2
83000.00000000
PA
USD
72038.06000000
0.032790429890
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AF7
200000.00000000
PA
USD
128038.35000000
0.058280755185
Long
DBT
CORP
US
Y
2
2041-02-10
Fixed
2.50000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484AE1
600000.00000000
PA
USD
585273.33000000
0.266405898408
Long
DBT
CORP
US
N
2
2033-12-07
Fixed
5.30000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBR3
220000.00000000
PA
USD
232380.87000000
0.105775594533
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.87500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
N/A
600000.00000000
PA
662820.91000000
0.301704162758
Long
DBT
CORP
FR
N
2
2033-01-13
Fixed
4.50000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AU3
50000.00000000
PA
USD
38240.48000000
0.017406379050
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.87500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122DG0
100000.00000000
PA
USD
90862.61000000
0.041359026642
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAF7
306000.00000000
PA
USD
298298.51000000
0.135780119265
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CER8
168000.00000000
PA
USD
167593.63000000
0.076285607559
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC
07274NAW3
35000.00000000
PA
USD
34799.67000000
0.015840184193
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.37500000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
472319AE2
70000.00000000
PA
USD
71244.54000000
0.032429233851
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
6.45000000
N
N
N
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902AR8
1232000.00000000
PA
USD
1252301.68000000
0.570025212218
Long
DBT
CORP
CA
Y
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BS8
747000.00000000
PA
USD
530643.39000000
0.241539331798
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.37500000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216AY7
180000.00000000
PA
USD
208220.69000000
0.094778314922
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.45000000
N
N
N
N
N
N
South Australian Government Financing Authority
254900TDPILDN6AUAD69
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTH
N/A
1620000.00000000
PA
980503.46000000
0.446307548567
Long
DBT
AU
N
2
2038-05-24
Fixed
4.75000000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161NAC5
74000.00000000
PA
USD
72393.90000000
0.032952401861
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.62500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
86765BAK5
37000.00000000
PA
USD
35691.84000000
0.016246283938
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
6.10000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERNATIONAL LLC
44701QBE1
400000.00000000
PA
USD
373223.88000000
0.169884800762
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAS5
200000.00000000
PA
USD
198585.75000000
0.090392663441
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OK
212015AN1
505000.00000000
PA
USD
503530.14000000
0.229197867810
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650BR0
375000.00000000
PA
USD
371589.78000000
0.169140987819
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
6.12500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122AQ1
100000.00000000
PA
USD
102174.32000000
0.046507913685
Long
DBT
CORP
US
N
2
2038-05-01
Fixed
6.12500000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607HR46
77000.00000000
PA
USD
75356.17000000
0.034300773912
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL SE
N/A
300000.00000000
PA
328846.81000000
0.149685156261
Long
DBT
CORP
FR
N
2
2030-06-19
Fixed
4.50000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FB5
95000.00000000
PA
USD
95535.65000000
0.043486110443
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD
N/A
500000.00000000
PA
316599.75000000
0.144110514713
Long
DBT
CORP
AU
N
2
2025-02-12
Fixed
1.70000000
N
N
N
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
300000.00000000
PA
360481.75000000
0.164084812251
Long
DBT
CORP
GB
N
2
2029-03-13
Fixed
4.37500000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
0641596E1
100000.00000000
PA
USD
98768.22000000
0.044957518196
Long
DBT
CORP
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677AP0
422000.00000000
PA
USD
412758.34000000
0.187880176247
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
JAB Holdings B.V.
529900RRNKUM3INJGF98
JAB HOLDINGS BV
N/A
500000.00000000
PA
396833.93000000
0.180631671087
Long
DBT
CORP
NL
N
2
2039-12-19
Fixed
2.25000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1403285.00000000
OU
Contract Amount
USD
12553.53000000
0.005714141182
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
1403285.00000000
CAD
1033978.72000000
USD
2024-05-01
12553.53000000
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406HCV9
100000.00000000
PA
USD
99910.00000000
0.045477235926
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BT5
200000.00000000
PA
USD
192149.71000000
0.087463093733
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.85200000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAP6
400000.00000000
PA
USD
387350.29000000
0.176314888645
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
200000.00000000
PA
201326.70000000
0.091640294607
Long
DBT
CORP
NO
N
2
2027-02-17
Fixed
1.25000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP
866677AH0
433000.00000000
PA
USD
379146.74000000
0.172580780160
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
N/A
200000.00000000
PA
219578.07000000
0.099947990128
Long
DBT
CORP
US
N
2
2031-05-16
Fixed
4.62500000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP THE
06406RAW7
1000000.00000000
PA
USD
786296.22000000
0.357907904165
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
N
NATIONAL GRID NORTH AMERICA INC
5Q3U0WRKWZZGRMPYFT08
NATIONAL GRID NORTH AMERICA INC
N/A
650000.00000000
PA
720298.11000000
0.327866750935
Long
DBT
CORP
US
N
2
2033-09-12
Fixed
4.66800000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC ONTARIO
775109AZ4
100000.00000000
PA
USD
91713.57000000
0.041746368337
Long
DBT
CORP
CA
N
2
2043-10-01
Fixed
5.45000000
N
N
N
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
600000.00000000
PA
629262.38000000
0.286428923181
Long
DBT
CORP
NL
N
2
2036-02-16
Fixed
3.87500000
N
N
N
N
N
N
ONEOK PARTNERS, L.P.
T4DHW82NMF6BXJT50795
ONEOK PARTNERS LP
68268NAG8
50000.00000000
PA
USD
48983.41000000
0.022296367661
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.12500000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114TZK1
142000.00000000
PA
USD
138312.08000000
0.062957172391
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
1.25000000
N
N
N
N
N
N
Brookfield Finance Inc.
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC
11271LAK8
200000.00000000
PA
USD
205530.86000000
0.093553952661
Long
DBT
CORP
CA
N
2
2034-01-05
Fixed
6.35000000
N
N
N
N
N
N
SEMPRA INFRASTRUCTURE PARTNERS, LP
549300L0B3MD11PUAA07
SEMPRA GLOBAL
81685VAA1
166000.00000000
PA
USD
133714.92000000
0.060864627802
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
500472AE5
100000.00000000
PA
USD
87288.40000000
0.039732110504
Long
DBT
CORP
NL
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AQ4
116000.00000000
PA
USD
95695.09000000
0.043558684665
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
BANQUE STELLANTIS FRANCE SA
969500JK1O192KI3E882
PSA BANQUE FRANCE
N/A
100000.00000000
PA
106423.02000000
0.048441845546
Long
DBT
CORP
FR
N
2
2024-06-21
Fixed
0.62500000
N
N
N
N
N
N
CK Hutchison Group Telecom Finance S.A.
254900OM17Q9YNDIUG82
CK HUTCHISON GROUP TELECOM FINANCE SA
N/A
400000.00000000
PA
359533.38000000
0.163653131275
Long
DBT
CORP
LU
N
2
2031-10-17
Fixed
1.50000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AE4
100000.00000000
PA
USD
100840.59000000
0.045900823765
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.62500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AW7
383000.00000000
PA
USD
402175.52000000
0.183063066829
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.95000000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
500000.00000000
PA
532205.98000000
0.242250594675
Long
DBT
CORP
FR
N
2
2024-06-27
Fixed
1.00000000
N
N
N
N
N
N
NATIONAL GAS TRANSMISSION PLC
FPCHGTHKVH9ZWXS7S453
NATIONAL GAS TRANSMISSION PLC
N/A
250000.00000000
PA
270460.21000000
0.123108625552
Long
DBT
CORP
GB
N
2
2030-04-05
Fixed
4.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
N/A
500000.00000000
PA
544327.06000000
0.247767892392
Long
DBT
CORP
FR
N
2
2032-11-29
Fixed
4.00000000
N
N
N
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AK7
550000.00000000
PA
USD
533749.27000000
0.242953072540
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05000000
N
N
N
N
N
N
COLUMBIA PIPELINES HOLDING COMPANY LLC
N/A
COLUMBIA PIPELINES HOLDING CO LLC
19828AAC1
345000.00000000
PA
USD
331789.38000000
0.151024561227
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
5.68100000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
78081BAL7
800000.00000000
PA
USD
563780.18000000
0.256622602908
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE LP
30225VAF4
100000.00000000
PA
USD
81050.65000000
0.036892798839
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.55000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
N/A
125000.00000000
PA
119630.20000000
0.054453516458
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
1.25000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
04650NAB0
372000.00000000
PA
USD
347442.55000000
0.158149602815
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.35000000
N
N
N
N
N
N
INTER AMERICAN DEVELOPMENT BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEVELOPMENT BANK
4581X0EC8
50000.00000000
PA
USD
49705.50000000
0.022625050048
Long
DBT
US
N
2
2029-02-15
Floating
5.64440000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
2295075.00000000
OU
Contract Amount
USD
21379.28000000
0.009731463922
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
2295075.00000000
CAD
1691921.92000000
USD
2024-05-01
21379.28000000
N
N
N
CREDIT AGRICOLE S.A. LONDON BRANCH
N/A
CREDIT AGRICOLE SA LONDON
22536PAD3
250000.00000000
PA
USD
247295.10000000
0.112564283917
Long
DBT
CORP
GB
N
2
2024-10-04
Fixed
3.25000000
N
N
N
N
N
N
APA INFRASTRUCTURE LIMITED
261700SS8OEHDOCOUJ33
APA INFRASTRUCTURE LTD
N/A
300000.00000000
PA
276225.56000000
0.125732909229
Long
DBT
CORP
AU
N
2
2029-03-15
Fixed
0.75000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAE7
20000.00000000
PA
USD
19637.57000000
0.008938668841
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CY4
47000.00000000
PA
USD
41382.75000000
0.018836683865
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
N/A
65000.00000000
PA
64921.20000000
0.029550963157
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.00000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAM7
1093000.00000000
PA
USD
1009011.48000000
0.459283886784
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.37500000
N
N
N
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203RAP9
90000.00000000
PA
USD
70858.46000000
0.032253497175
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAM0
100000.00000000
PA
USD
77213.28000000
0.035146096999
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.12500000
N
N
N
N
N
N
SOUTHERN POWER COMPANY
5LADC78JBG2BMZD5XF57
SOUTHERN POWER CO
843646AH3
50000.00000000
PA
USD
44775.81000000
0.020381143781
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
5.15000000
N
N
N
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
01748TAB7
80000.00000000
PA
USD
72271.19000000
0.032896546475
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKY4
220000.00000000
PA
USD
230927.90000000
0.105114228709
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.60000000
N
N
N
N
N
N
TTX COMPANY
549300I8CNSYS1OGX775
TTX CO
87305QCR0
500000.00000000
PA
USD
512767.39000000
0.233402497953
Long
DBT
CORP
US
Y
2
2033-11-22
Fixed
5.75000000
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER AND LIGHT CO
461070AG9
100000.00000000
PA
USD
100913.23000000
0.045933888187
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.25000000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA
N/A
300000.00000000
PA
325057.15000000
0.147960171156
Long
DBT
CORP
NL
N
2
2030-01-10
Fixed
4.00000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AP1
243000.00000000
PA
USD
217765.17000000
0.099122790638
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.87500000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CV9
100000.00000000
PA
USD
99993.08000000
0.045515052449
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.37500000
N
N
N
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417AS5
423000.00000000
PA
USD
415000.27000000
0.188900662480
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBE3
300000.00000000
PA
USD
229504.96000000
0.104466532001
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
N
NRW.BANK
52990002O5KK6XOGJ020
NRW BANK
N/A
1800000.00000000
PA
1911949.79000000
0.870285173453
Long
DBT
DE
N
2
2024-07-09
Fixed
0.25000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BH8
34000.00000000
PA
USD
33702.38000000
0.015340717511
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.37500000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MAN3
595000.00000000
PA
USD
494902.34000000
0.225270648351
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBG2
100000.00000000
PA
USD
88804.58000000
0.040422248383
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.87500000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
250000.00000000
PA
276229.38000000
0.125734648024
Long
DBT
CORP
JP
N
2
2033-05-20
Fixed
4.41600000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
279630136.00000000
OU
Contract Amount
USD
34238.37000000
0.015584690523
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
279630136.00000000
JPY
1816336.33000000
USD
2024-05-20
34238.37000000
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
EXPERIAN FINANCE PLC
N/A
500000.00000000
PA
618128.55000000
0.281361003917
Long
DBT
CORP
GB
N
2
2024-09-27
Fixed
2.12500000
N
N
N
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO THE
959802AM1
231000.00000000
PA
USD
223737.82000000
0.101841433548
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.20000000
N
N
N
N
N
N
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung
5299004GLEUX88BSNB74
VOLKSWAGEN LEASING GMBH
N/A
100000.00000000
PA
110368.57000000
0.050237788977
Long
DBT
CORP
DE
N
2
2029-03-25
Fixed
4.62500000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP
46188BAF9
430000.00000000
PA
USD
415663.06000000
0.189202352573
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081CY7
700000.00000000
PA
USD
806678.98000000
0.367185770098
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
292505AG9
100000.00000000
PA
USD
100279.77000000
0.045645548583
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473QAX1
200000.00000000
PA
USD
196289.26000000
0.089347342477
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.95000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDH1
100000.00000000
PA
USD
79246.96000000
0.036071791576
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL INC.
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL INC
377372AE7
1000000.00000000
PA
USD
1081085.63000000
0.492090744194
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.37500000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780086QY3
1220000.00000000
PA
883868.40000000
0.402321006455
Long
DBT
CORP
CA
N
2
2024-07-02
Fixed
2.35200000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAK6
617000.00000000
PA
USD
634874.65000000
0.288983527593
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung
5299004GLEUX88BSNB74
VOLKSWAGEN LEASING GMBH
N/A
250000.00000000
PA
279443.40000000
0.127197612150
Long
DBT
CORP
DE
N
2
2031-09-25
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HJX9
20000.00000000
PA
USD
19987.10000000
0.009097768613
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
3.62500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PBQ4
100000.00000000
PA
USD
102596.74000000
0.046700191675
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.95000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
GEORGIA PACIFIC LLC
37331NAM3
150000.00000000
PA
USD
149718.85000000
0.068149329037
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
0.62500000
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION, LLC
S2PEWKCZFFECR4533P43
EXELON GENERATION CO LLC
30161MAG8
500000.00000000
PA
USD
502974.96000000
0.228945159855
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAV9
77000.00000000
PA
USD
72527.67000000
0.033013291560
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967FX4
50000.00000000
PA
USD
50489.61000000
0.022981962824
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.87500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AT3
534000.00000000
PA
USD
524624.86000000
0.238799805136
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
07330NAT2
450000.00000000
PA
USD
440787.43000000
0.200638514138
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
893526DJ9
279000.00000000
PA
USD
274561.26000000
0.124975349788
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.10000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO
59562VAM9
700000.00000000
PA
USD
716295.66000000
0.326044907647
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
Province of Saskatchewan
549300FKDIB7OJMBSP83
PROVINCE OF SASKATCHEWAN CANADA
803854JW9
560000.00000000
PA
406871.78000000
0.185200719957
Long
DBT
CA
N
2
2024-06-03
Fixed
3.20000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BT9
345000.00000000
PA
USD
244847.29000000
0.111450084809
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.36600000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871XAK5
100000.00000000
PA
USD
80173.94000000
0.036493736208
Long
DBT
CORP
US
N
2
2042-04-05
Fixed
4.35000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBH6
500000.00000000
PA
USD
499794.45000000
0.227497448878
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XEP7
157000.00000000
PA
USD
155972.60000000
0.070995923614
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.10000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN GOVERNMENT TEN YEAR BOND
N/A
123750000.00000000
PA
775724.91000000
0.353096033893
Long
DBT
NUSS
JP
N
2
2028-09-20
Fixed
0.10000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535HAS8
400000.00000000
PA
USD
333524.36000000
0.151814292933
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING, LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING LP
26439XAH6
100000.00000000
PA
USD
102291.30000000
0.046561160878
Long
DBT
CORP
US
Y
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBW4
374000.00000000
PA
USD
350420.63000000
0.159505171294
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
Republique Francaise
969500KCGF3SUYJHPV70
FRENCH REPUBLIC GOVERNMENT BOND OAT
N/A
290000.00000000
PA
292209.66000000
0.133008584204
Long
DBT
NUSS
FR
Y
2
2027-05-25
Fixed
1.00000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DW4
50000.00000000
PA
USD
51690.06000000
0.023528386084
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
89352HAX7
100000.00000000
PA
USD
87689.57000000
0.039914715876
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
4.75000000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBC6
350000.00000000
PA
USD
301485.29000000
0.137230684233
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AA1
100000.00000000
PA
USD
98990.71000000
0.045058791644
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.37500000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
04273WAE1
100000.00000000
PA
USD
96388.95000000
0.043874517264
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
5.87500000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAM5
450000.00000000
PA
USD
429507.45000000
0.195504070022
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DG9
50000.00000000
PA
USD
49339.59000000
0.022458494394
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC THE
693475AZ8
116000.00000000
PA
USD
99066.17000000
0.045093139680
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043AU3
150000.00000000
PA
USD
131865.34000000
0.060022732236
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.40000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BK1
18000.00000000
PA
USD
16615.63000000
0.007563136078
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.62500000
N
N
N
N
N
N
Province of Ontario, Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323ACG7
2250000.00000000
PA
1635260.40000000
0.744341137146
Long
DBT
CA
N
2
2024-06-02
Fixed
3.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAT6
138000.00000000
PA
USD
117948.65000000
0.053688105127
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
N/A
100000.00000000
PA
106466.86000000
0.048461800726
Long
DBT
CORP
US
N
2
2025-03-27
Fixed
3.37500000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC
00440EAR8
100000.00000000
PA
USD
99917.14000000
0.045480485926
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA GAS AND ELECTRIC CO
678858BX8
1000000.00000000
PA
USD
986990.18000000
0.449260186899
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.40000000
N
N
N
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
013817AK7
1000000.00000000
PA
USD
999645.70000000
0.455020752096
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAF9
100000.00000000
PA
USD
97745.67000000
0.044492071818
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
N
Treasury Corporation Of Victoria
549300ZJM7BQW1P9UV75
TREASURY CORP OF VICTORIA
N/A
900000.00000000
PA
457957.64000000
0.208454085063
Long
DBT
AU
N
2
2033-09-15
Fixed
2.25000000
N
N
N
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC THE
96950FAF1
1071000.00000000
PA
USD
1084063.36000000
0.493446153359
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432AL4
50000.00000000
PA
USD
42198.93000000
0.019208194329
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.80000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAM5
401000.00000000
PA
USD
312761.48000000
0.142363403210
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
OP Yrityspankki Oyj
549300NQ588N7RWKBP98
OP CORPORATE BANK PLC
N/A
350000.00000000
PA
371926.69000000
0.169294343194
Long
DBT
CORP
FI
N
2
2024-07-01
Fixed
0.12500000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBB9
2000.00000000
PA
USD
1750.57000000
0.000796827994
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CG2
155000.00000000
PA
USD
153777.33000000
0.069996676174
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.50000000
N
N
N
N
N
N
LEGG MASON, INC.
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901AR6
31000.00000000
PA
USD
29863.05000000
0.013593123514
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.62500000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FB9
50000.00000000
PA
USD
50505.71000000
0.022989291255
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
6.00000000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AN5
312000.00000000
PA
USD
306856.02000000
0.139675343980
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QAQ8
400000.00000000
PA
USD
404324.48000000
0.184041234790
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857LBC1
1500000.00000000
PA
1568758.49000000
0.714070663213
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.75000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
500000.00000000
PA
321382.16000000
0.146287381773
Long
DBT
CORP
AU
N
2
2024-08-29
Fixed
1.55000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523AV2
400000.00000000
PA
USD
390933.03000000
0.177945687487
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
DEUTSCHE BANK AG LONDON
N/A
DEUTSCHE BANK AG LONDON
25152RXA6
100000.00000000
PA
USD
99806.50000000
0.045430124587
Long
DBT
CORP
GB
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408GS6
450000.00000000
PA
USD
473500.03000000
0.215528701587
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851AP4
300000.00000000
PA
USD
293617.95000000
0.133649612495
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264ABL8
50000.00000000
PA
USD
34958.25000000
0.015912366958
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023CE3
400000.00000000
PA
USD
280993.25000000
0.127903076008
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
1300000.00000000
PA
837374.20000000
0.381157682437
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
4.05000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES INC
459506AR2
1950000.00000000
PA
USD
1326544.15000000
0.603819049911
Long
DBT
CORP
US
Y
2
2040-11-15
Fixed
3.26800000
N
N
N
N
N
N
PROTECTIVE LIFE CORPORATION
549300ZWIT8J8Y2EXL07
PROTECTIVE LIFE CORP
743674BE2
83000.00000000
PA
USD
72074.49000000
0.032807012171
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044CE5
100000.00000000
PA
USD
98493.38000000
0.044832415969
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC OMNICOM CAPITAL INC
681919BA3
100000.00000000
PA
USD
98932.59000000
0.045032336465
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582AN2
1000000.00000000
PA
USD
995928.19000000
0.453328608373
Long
DBT
CORP
NL
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AK4
177000.00000000
PA
USD
175212.44000000
0.079753552909
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DAD1
50000.00000000
PA
USD
47369.15000000
0.021561585528
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GFC8
82000.00000000
PA
USD
75414.09000000
0.034327138055
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
EUROCLEAR INVESTMENTS SA
N/A
EUROCLEAR INVESTMENTS SA
AL3198242
200000.00000000
PA
201457.38000000
0.091699777794
Long
DBT
CORP
LU
N
2
2026-12-07
Fixed
1.12500000
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAR5
400000.00000000
PA
USD
299945.44000000
0.136529772195
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748AV4
200000.00000000
PA
USD
199570.86000000
0.090841067804
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973BB1
400000.00000000
PA
426205.32000000
0.194000999808
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
0.85000000
N
N
N
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135UAF6
150000.00000000
PA
USD
157957.51000000
0.071899418963
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FG4
320000.00000000
PA
USD
409027.40000000
0.186181919430
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.87500000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AR4
1006000.00000000
PA
USD
990543.36000000
0.450877530560
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
N
ITC HOLDINGS CORP.
549300HTO5U9D3SLE207
ITC HOLDINGS CORP
465685AJ4
100000.00000000
PA
USD
99694.97000000
0.045379358136
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAH8
70000.00000000
PA
USD
66267.26000000
0.030163665471
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.62500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
16864340.00000000
OU
Contract Amount
USD
16241.63000000
0.007392898001
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
16864340.00000000
AUD
10974889.18000000
USD
2024-05-24
16241.63000000
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBT1
248000.00000000
PA
USD
179504.67000000
0.081707298844
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.73400000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AU7
200000.00000000
PA
USD
161869.26000000
0.073679977242
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351AR0
551000.00000000
PA
USD
553302.63000000
0.251853410502
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613AK7
400000.00000000
PA
USD
390238.61000000
0.177629599986
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
2.85000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
N/A
1050000.00000000
PA
1163142.59000000
0.529441597255
Long
DBT
CORP
CA
N
2
2032-03-17
Fixed
4.37500000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
913017CW7
473000.00000000
PA
USD
408581.22000000
0.185978826315
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
26874RAC2
277000.00000000
PA
USD
259885.29000000
0.118295112072
Long
DBT
CORP
IT
Y
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
233853AN0
450000.00000000
PA
USD
448037.19000000
0.203938474562
Long
DBT
CORP
US
Y
2
2025-01-17
Fixed
5.20000000
N
N
N
N
N
N
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
DAIMLER FINANCE NORTH AMERICA LLC
233851DW1
400000.00000000
PA
USD
359740.78000000
0.163747536027
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.10000000
N
N
N
N
N
N
EURO
N/A
EURO
N/A
-430321.00000000
OU
Contract Amount
-302.11000000
-0.00013751504
N/A
DFE
N/A
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
461522.50000000
USD
430321.00000000
EUR
2024-06-27
-302.11000000
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGL2
100000.00000000
PA
USD
68184.72000000
0.031036458793
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329WAS1
40000.00000000
PA
USD
31363.98000000
0.014276319868
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BF2
200000.00000000
PA
USD
202419.53000000
0.092137731177
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.55000000
N
N
N
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817MAS6
400000.00000000
PA
USD
393616.30000000
0.179167063754
Long
DBT
CORP
US
N
2
2032-06-08
Fixed
5.67000000
N
N
N
N
N
N
CF INDUSTRIES, INC.
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC
12527GAD5
345000.00000000
PA
USD
295460.26000000
0.134488198888
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
BHP BILLITON FINANCE LTD
N/A
BHP BILLITON FINANCE LTD
EJ3722562
500000.00000000
PA
621276.44000000
0.282793866855
Long
DBT
CORP
AU
N
2
2024-09-25
Fixed
3.25000000
N
N
N
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
6855960.00000000
NS
USD
6855960.00000000
3.120709743006
Long
STIV
US
N
N/A
N
N
B.A.T. INTERNATIONAL FINANCE P.L.C.
21380041YBGOQDFAC823
BAT INTERNATIONAL FINANCE PLC
N/A
300000.00000000
PA
328954.58000000
0.149734211228
Long
DBT
CORP
GB
N
2
2028-06-26
Fixed
2.25000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BE0
650000.00000000
PA
USD
564433.34000000
0.256919909599
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FR0
100000.00000000
PA
USD
83014.99000000
0.037786931094
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.45000000
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
1000000.00000000
PA
645928.08000000
0.294014850223
Long
DBT
CORP
AU
N
2
2028-08-17
Fixed
4.90000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
893526DF7
150000.00000000
PA
USD
145506.25000000
0.066231829246
Long
DBT
CORP
CA
N
2
2034-03-31
Fixed
5.60000000
N
N
N
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
00185AAF1
250000.00000000
PA
USD
249374.65000000
0.113510857693
Long
DBT
CORP
IE
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
500000.00000000
PA
USD
497000.00000000
0.226225465474
Long
DBT
CORP
JP
N
2
2024-07-23
Fixed
3.37500000
N
N
N
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AS7
100000.00000000
PA
USD
102463.67000000
0.046639620603
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
71644EAJ1
250000.00000000
PA
USD
262322.02000000
0.119404267763
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
6.80000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
28370TAF6
20000.00000000
PA
USD
16446.82000000
0.007486296800
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.70000000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BN2
366000.00000000
PA
USD
387837.18000000
0.176536512220
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.90000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAC0
103000.00000000
PA
USD
92613.03000000
0.042155786359
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAZ2
100000.00000000
PA
USD
94329.96000000
0.042937302030
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.95000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BN5
235000.00000000
PA
USD
200989.01000000
0.091486584190
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BY0
148000.00000000
PA
USD
106284.77000000
0.048378916631
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.55000000
N
N
N
N
N
N
Royaume de Belgique
549300SZ25JZFHRHWD76
KINGDOM OF BELGIUM GOVERNMENT BOND
N/A
300000.00000000
PA
300242.51000000
0.136664993118
Long
DBT
NUSS
BE
Y
2
2027-06-22
Fixed
0.80000000
N
N
N
N
N
N
NESTLE FINANCE INTERNATIONAL LTD
N/A
NESTLE FINANCE INTERNATIONAL LTD
BJ3268148
100000.00000000
PA
104875.38000000
0.047737387640
Long
DBT
CORP
LU
N
2
2024-11-12
Fixed
0.00000000
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
SANTANDER UK PLC
N/A
400000.00000000
PA
417439.99000000
0.190011179165
Long
DBT
CORP
GB
N
2
2025-03-10
Fixed
1.12500000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WORLDWIDE INC
03523TBU1
1000000.00000000
PA
USD
983085.80000000
0.447482983312
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
CREDIT VW CANADA, INC.
5493008EKOD7VIY3LM85
VW CREDIT CANADA INC
918423AW4
420000.00000000
PA
302705.10000000
0.137785919816
Long
DBT
CORP
CA
N
2
2024-09-26
Fixed
2.85000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112CB7
74000.00000000
PA
USD
74328.19000000
0.033832855896
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.87500000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AG6
50000.00000000
PA
USD
48850.61000000
0.022235919488
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.85000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAE5
102000.00000000
PA
USD
106265.65000000
0.048370213551
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS, INC.
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS INC
266233AH8
220000.00000000
PA
USD
179829.02000000
0.081854937133
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
2.53200000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047QAC6
634000.00000000
PA
USD
639042.51000000
0.290880662540
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
1200000.00000000
PA
764974.10000000
0.348202458447
Long
DBT
CORP
AU
N
2
2025-03-17
Fixed
2.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
100000.00000000
PA
97657.47000000
0.044451924764
Long
DBT
CORP
BE
N
2
2036-03-17
Fixed
2.75000000
N
N
N
N
N
N
VOLKSWAGEN FINANCIAL SERVICES AG
N/A
VOLKSWAGEN FINANCIAL SERVICES AG
BQ8993678
100000.00000000
PA
103774.47000000
0.047236273199
Long
DBT
CORP
DE
N
2
2025-02-12
Fixed
0.00000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89114QCA4
170000.00000000
PA
USD
169406.47000000
0.077110779738
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809HAC1
70000.00000000
PA
USD
70275.94000000
0.031988344543
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS, L.P.
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS LP
29250RAT3
50000.00000000
PA
USD
46431.52000000
0.021134793208
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
N/A
300000.00000000
PA
331657.45000000
0.150964509063
Long
DBT
CORP
CA
N
2
2030-10-02
Fixed
4.37500000
N
N
N
N
N
N
Volkswagen Financial Services N.V.
529900ZTQC8D1TW6BL41
VOLKSWAGEN FINANCIAL SERVICES NV
N/A
100000.00000000
PA
126848.48000000
0.057739147751
Long
DBT
CORP
NL
N
2
2029-05-23
Fixed
5.87500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BP0
40000.00000000
PA
USD
34155.92000000
0.015547160766
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP
866677AJ6
22000.00000000
PA
USD
21271.73000000
0.009682509095
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.70000000
N
N
N
N
N
N
NEW YORK STATE ELECTRIC & GAS CORPORATION
549300GEC6J0YHUXA160
NEW YORK STATE ELECTRIC GAS CORP
649840CV5
90000.00000000
PA
USD
90141.57000000
0.041030822196
Long
DBT
CORP
US
Y
2
2033-08-15
Fixed
5.85000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871XAF6
300000.00000000
PA
USD
275390.94000000
0.125353005209
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HT1
100000.00000000
PA
USD
99739.23000000
0.045399504492
Long
DBT
CORP
US
N
2
2024-06-16
Fixed
3.75000000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OPERATING PARTNERSHIP LP
46188BAE2
132000.00000000
PA
USD
129184.03000000
0.058802248125
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.45000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AU8
33000.00000000
PA
USD
32499.12000000
0.014793015190
Long
DBT
CORP
JP
N
2
2025-03-02
Fixed
3.77700000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167FE8
50000.00000000
PA
USD
49722.94000000
0.022632988423
Long
DBT
PH
N
2
2024-06-11
Fixed
0.37500000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AL5
1036000.00000000
PA
USD
1044245.75000000
0.475321893085
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
N
CBRE SERVICES, INC.
549300CTE3HOMEUMM603
CBRE SERVICES INC
12505BAG5
475000.00000000
PA
USD
472288.82000000
0.214977380569
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO THE
959802BA6
150000.00000000
PA
USD
122184.70000000
0.055616278936
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859AU8
400000.00000000
PA
USD
365369.04000000
0.166309418800
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
N
Telefonica Emisiones, S.A.U.
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SA
N/A
200000.00000000
PA
212477.79000000
0.096716070313
Long
DBT
CORP
ES
N
2
2036-01-24
Fixed
4.05500000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523CD0
450000.00000000
PA
USD
459470.92000000
0.209142902915
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.12500000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179MAL7
803000.00000000
PA
USD
742640.34000000
0.338036532387
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDY4
100000.00000000
PA
USD
98706.41000000
0.044929383395
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBG4
90000.00000000
PA
USD
71341.16000000
0.032473213538
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002AS0
150000.00000000
PA
USD
149224.30000000
0.067924218767
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.55000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAA1
500000.00000000
PA
USD
491992.41000000
0.223946100527
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056AS6
1345000.00000000
PA
USD
1339309.41000000
0.609629566783
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CEX5
7339000.00000000
PA
USD
7309041.98000000
3.326944515287
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.00000000
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBW4
250000.00000000
PA
USD
187323.59000000
0.085266330668
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
DAIMLER TRUCK FINANCE CANADA INC.
54930098P2A2K13NYP58
DAIMLER TRUCK FINANCE CANADA INC
233852AD4
1450000.00000000
PA
1035385.60000000
0.471288912083
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
2.14000000
N
N
N
N
N
N
MISSISSIPPI POWER COMPANY
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER CO
605417BZ6
128000.00000000
PA
USD
102930.90000000
0.046852295300
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
500472AC9
400000.00000000
PA
USD
424875.21000000
0.193395557647
Long
DBT
CORP
NL
N
2
2038-03-11
Fixed
6.87500000
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AW9
757000.00000000
PA
USD
755377.18000000
0.343834112986
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.15000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550AW6
265000.00000000
PA
USD
282490.82000000
0.128584742951
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222AQ7
100000.00000000
PA
USD
99718.01000000
0.045389845530
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
BOARDWALK PIPELINES, LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AK4
500000.00000000
PA
USD
482624.15000000
0.219681836987
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.62500000
N
N
N
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
400000.00000000
PA
437536.86000000
0.199158913110
Long
DBT
CORP
IT
N
2
2033-05-19
Fixed
4.25000000
N
N
N
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AA8
480000.00000000
PA
USD
476444.84000000
0.216869126160
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964CAH9
414000.00000000
PA
USD
411957.83000000
0.187515798486
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.87500000
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560AZ8
490000.00000000
PA
USD
502844.94000000
0.228885977088
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
KIMCO REALTY OP, LLC
549300EA7I6T15IBYS12
KIMCO REALTY OP LLC
49447BAA1
401000.00000000
PA
USD
414913.02000000
0.188860947848
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.40000000
N
N
N
N
N
N
ONEOK PARTNERS, L.P.
T4DHW82NMF6BXJT50795
ONEOK PARTNERS LP
68268NAC7
100000.00000000
PA
USD
103457.85000000
0.047092153467
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.65000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CG6
50000.00000000
PA
USD
40582.23000000
0.018472301552
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.37500000
N
N
N
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
300000.00000000
PA
281760.64000000
0.128252378141
Long
DBT
CORP
AU
N
2
2029-01-19
Fixed
0.94300000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES CORP
14912L6C0
127000.00000000
PA
USD
126633.75000000
0.057641406516
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.30000000
N
N
N
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
120000.00000000
PA
99144.12000000
0.045128621118
Long
DBT
CORP
AT
N
2
2034-07-03
Fixed
1.00000000
N
N
N
N
N
N
AETNA INC.
549300QKBENKLBXQ8968
AETNA INC
00817YAJ7
50000.00000000
PA
USD
41153.27000000
0.018732228695
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109CJ8
100000.00000000
PA
USD
82338.86000000
0.037479168873
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735BG4
70000.00000000
PA
USD
69348.77000000
0.031566313427
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GLZ5
400000.00000000
PA
USD
390221.02000000
0.177621593334
Long
DBT
CORP
CA
N
2
2025-01-28
Fixed
2.25000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867229AE6
818000.00000000
PA
USD
838815.55000000
0.381813759046
Long
DBT
CORP
CA
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBA9
500000.00000000
PA
USD
431202.74000000
0.196275735554
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP
709599BF0
100000.00000000
PA
USD
99599.91000000
0.045336088533
Long
DBT
CORP
US
Y
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAA0
160000.00000000
PA
USD
156053.01000000
0.071032524800
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBB8
294000.00000000
PA
USD
289814.64000000
0.131918414155
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
New South Wales Treasury Corporation
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP
N/A
300000.00000000
PA
181213.72000000
0.082485227680
Long
DBT
AU
N
2
2029-04-20
Fixed
3.00000000
N
N
N
N
N
N
IBM INTERNATIONAL CAPITAL PTE. LTD.
2549007KTXQQBYZO7485
IBM INTERNATIONAL CAPITAL PTE LTD
449276AF1
1150000.00000000
PA
USD
1062740.30000000
0.483740279770
Long
DBT
CORP
SG
N
2
2044-02-05
Fixed
5.25000000
N
N
N
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
04273WAC5
400000.00000000
PA
USD
326176.15000000
0.148469519839
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.95000000
N
N
N
N
N
N
THE DOW CHEMICAL COMPANY
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO THE
260543CK7
80000.00000000
PA
USD
71731.30000000
0.032650798252
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762EAJ1
850000.00000000
PA
USD
575725.94000000
0.262060098113
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
3.05000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RAR0
361000.00000000
PA
USD
366529.88000000
0.166837812300
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901BM3
750000.00000000
PA
USD
744297.41000000
0.338790800862
Long
DBT
CORP
CA
Y
2
2033-12-07
Fixed
6.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD
8935268Z9
65000.00000000
PA
USD
73432.99000000
0.033425376949
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.62500000
N
N
N
N
N
N
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC
549300L22M2RCLXON143
NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MID
N/A
100000.00000000
PA
126326.83000000
0.057501702049
Long
DBT
CORP
GB
N
2
2032-04-16
Fixed
5.75000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044CF2
155000.00000000
PA
USD
138737.85000000
0.063150975241
Long
DBT
CORP
US
Y
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
N
TANGER PROPERTIES LIMITED PARTNERSHIP
PQPGJDNFN35EXH363L31
TANGER PROPERTIES LP
875484AK3
145000.00000000
PA
USD
134715.09000000
0.061319887206
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.87500000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
250000.00000000
PA
285652.02000000
0.130023664362
Long
DBT
CORP
IT
N
2
2031-08-29
Fixed
5.12500000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS HOLDINGS LLC
257375AH8
70000.00000000
PA
USD
68936.89000000
0.031378833055
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.60000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO
59562VBD8
100000.00000000
PA
USD
92632.90000000
0.042164830826
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP
125523BH2
50000.00000000
PA
USD
45015.96000000
0.020490455744
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.37500000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FE9
281000.00000000
PA
USD
291924.70000000
0.132878875535
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1089073.00000000
OU
Contract Amount
USD
-5003.15000000
-0.00227734393
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
1089073.00000000
EUR
1162271.23000000
USD
2024-06-27
-5003.15000000
N
N
N
PRUDENTIAL FUNDING (ASIA) PLC
2549005TNASWKLR0XC37
PRUDENTIAL FUNDING ASIA PLC
744330AA9
400000.00000000
PA
USD
351180.52000000
0.159851059562
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
750000.00000000
PA
799832.66000000
0.364069448310
Long
DBT
CORP
JP
N
2
2024-05-30
Fixed
0.46500000
N
N
N
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CS4
100000.00000000
PA
USD
99020.40000000
0.045072305998
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC THE
693475AY1
205000.00000000
PA
USD
201534.94000000
0.091735081712
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044CT6
550000.00000000
PA
USD
492876.86000000
0.224348686267
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.15000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III, LLC
984500A51LA0B8EB4053
LYB INTERNATIONAL FINANCE III LLC
50249AAH6
750000.00000000
PA
USD
537980.28000000
0.244878952231
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7 ELEVEN INC
817826AE0
1000000.00000000
PA
USD
784635.92000000
0.357152165452
Long
DBT
CORP
US
Y
2
2031-02-10
Fixed
1.80000000
N
N
N
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
637071AK7
200000.00000000
PA
USD
146884.45000000
0.066859161111
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.95000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CS6
300000.00000000
PA
USD
239696.40000000
0.109105492278
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY
N/A
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY
BN8412155
1200000.00000000
PA
569225.06000000
0.259101014402
Long
DBT
CORP
AU
N
2
2034-05-24
Fixed
1.75000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBZ7
154000.00000000
PA
USD
114755.82000000
0.052234786308
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBH3
550000.00000000
PA
USD
533905.45000000
0.243024162868
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280AM1
1000000.00000000
PA
USD
1036752.95000000
0.471911305222
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DT7
50000.00000000
PA
USD
49691.73000000
0.022618782192
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.60000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN GOVERNMENT TEN YEAR BOND
N/A
32500000.00000000
PA
205167.29000000
0.093388462133
Long
DBT
NUSS
JP
N
2
2027-06-20
Fixed
0.10000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAH3
200000.00000000
PA
USD
183158.52000000
0.083370465679
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAG8
50000.00000000
PA
USD
51186.83000000
0.023299324834
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.12500000
N
N
N
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076BW8
413000.00000000
PA
USD
410768.62000000
0.186974491472
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.60000000
N
N
N
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO THE
959802AH2
150000.00000000
PA
USD
149237.10000000
0.067930045097
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.20000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AH8
89000.00000000
PA
USD
94286.03000000
0.042917305884
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.40000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELECTRIC AND POWER CO
927804FL3
50000.00000000
PA
USD
39306.95000000
0.017891817022
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847RAF9
900000.00000000
PA
USD
892806.72000000
0.406389569035
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.60000000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06418JAC5
100000.00000000
PA
USD
99477.38000000
0.045280315079
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.65000000
N
N
N
N
N
N
BMW International Investment B.V.
724500J951RJJFEW5X49
BMW INTERNATIONAL INVESTMENT BV
N/A
200000.00000000
PA
246669.92000000
0.112279713220
Long
DBT
CORP
NL
N
2
2024-10-01
Fixed
1.37500000
N
N
N
N
N
N
Province of Alberta
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
013051DM6
400000.00000000
PA
290643.08000000
0.132295505150
Long
DBT
CA
N
2
2024-06-01
Fixed
3.10000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBH8
490000.00000000
PA
USD
399348.57000000
0.181776290009
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EZH3
150000.00000000
PA
USD
149425.59000000
0.068015842357
Long
DBT
CORP
CA
N
2
2024-07-26
Fixed
3.97000000
N
N
N
N
N
N
TREASURY CORP OF VICTORIA
N/A
TREASURY CORP OF VICTORIA
EI6973792
200000.00000000
PA
133049.53000000
0.060561754236
Long
DBT
CORP
AU
N
2
2026-11-17
Fixed
5.50000000
N
N
N
N
N
N
Medtronic Global Holdings S.C.A.
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HOLDINGS SCA
58507LAK5
400000.00000000
PA
354817.57000000
0.161506579339
Long
DBT
CORP
LU
N
2
2039-03-07
Fixed
2.25000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516CG9
400000.00000000
PA
437157.92000000
0.198986426434
Long
DBT
CORP
US
N
2
2034-11-02
Fixed
4.12500000
N
N
N
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AX3
350000.00000000
PA
USD
335521.03000000
0.152723141223
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
5.65000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP
72650RBC5
50000.00000000
PA
USD
38646.77000000
0.017591314954
Long
DBT
CORP
US
N
2
2043-01-31
Fixed
4.30000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UBQ1
100000.00000000
PA
USD
76873.15000000
0.034991275938
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.05000000
N
N
N
N
N
N
Telefonica Emisiones, S.A.U.
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SA
N/A
350000.00000000
PA
439315.45000000
0.199968495304
Long
DBT
CORP
ES
N
2
2029-10-08
Fixed
5.44500000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
750000.00000000
PA
993561.47000000
0.452251319976
Long
DBT
CORP
GB
N
2
2038-08-27
Fixed
6.25000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1609325.00000000
OU
Contract Amount
USD
4137.32000000
0.001883233687
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
1609325.00000000
EUR
1731780.79000000
USD
2024-07-29
4137.32000000
N
N
N
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
233853AL4
450000.00000000
PA
USD
440881.07000000
0.200681137383
Long
DBT
CORP
US
Y
2
2025-04-07
Fixed
3.50000000
N
N
N
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180BR1
490000.00000000
PA
USD
402828.87000000
0.183360460004
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506BQ9
50000.00000000
PA
USD
49486.51000000
0.022525369737
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
N/A
100000.00000000
PA
103684.01000000
0.047195097433
Long
DBT
CORP
FR
N
2
2025-04-28
Fixed
0.62500000
N
N
N
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865BB0
145000.00000000
PA
USD
127911.73000000
0.058223120038
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617482V92
450000.00000000
PA
USD
485323.79000000
0.220910664584
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.37500000
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448BM4
794000.00000000
PA
USD
793924.79000000
0.361380292091
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.05000000
N
N
N
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
45685EAJ5
118000.00000000
PA
USD
110782.36000000
0.050426138747
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.70000000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161NAQ4
100000.00000000
PA
USD
91052.59000000
0.041445502123
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
N
ASHTEAD CAPITAL, INC.
213800J1134IW58IC398
ASHTEAD CAPITAL INC
045054AS2
485000.00000000
PA
USD
472017.89000000
0.214854058103
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
5.80000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558AS2
100000.00000000
PA
USD
98046.96000000
0.044629213610
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
472319AC6
300000.00000000
PA
USD
298854.57000000
0.136033227781
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
N/A
250000.00000000
PA
275740.30000000
0.125512027600
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
4.50000000
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP
35137LAN5
554000.00000000
PA
USD
568834.95000000
0.258923443343
Long
DBT
CORP
US
N
2
2033-10-13
Fixed
6.50000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAT4
100000.00000000
PA
USD
97705.86000000
0.044473951022
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621EAK9
23000.00000000
PA
USD
22807.46000000
0.010381545784
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084AS1
900000.00000000
PA
USD
880601.81000000
0.400834113410
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
N/A
100000.00000000
PA
98955.98000000
0.045042983172
Long
DBT
CORP
US
N
2
2027-02-02
Fixed
1.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
1250000.00000000
PA
USD
1068252.71000000
0.486249429706
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
800000.00000000
PA
861387.25000000
0.392087991116
Long
DBT
CORP
ES
N
2
2034-01-15
Fixed
3.87500000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
06417XAB7
88000.00000000
PA
USD
85495.67000000
0.038916092035
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
700000.00000000
PA
748270.91000000
0.340599466631
Long
DBT
CORP
FR
N
2
2034-01-22
Fixed
3.75000000
N
N
N
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135FBJ9
182000.00000000
PA
USD
135226.00000000
0.061552444254
Long
DBT
CORP
US
Y
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AV5
500000.00000000
PA
USD
469768.14000000
0.213830012347
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817MAL1
150000.00000000
PA
USD
122884.85000000
0.055934974629
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAD8
500000.00000000
PA
USD
413483.80000000
0.188210392597
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RHK1
10000.00000000
PA
USD
8909.37000000
0.004055385061
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO THE
832696AM0
480000.00000000
PA
USD
421877.80000000
0.192031190499
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117AX8
95000.00000000
PA
USD
93040.30000000
0.042350271982
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813CH0
100000.00000000
PA
USD
97441.44000000
0.044353591791
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
1.32200000
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPERATING LP
866677AE7
50000.00000000
PA
USD
40319.44000000
0.018352684268
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP
N/A
900000.00000000
PA
931989.78000000
0.424224993557
Long
DBT
CORP
JP
N
2
2025-03-03
Fixed
0.01000000
N
N
N
N
N
N
CREDIT VW CANADA, INC.
5493008EKOD7VIY3LM85
VW CREDIT CANADA INC
918423BA1
150000.00000000
PA
107078.28000000
0.048740108119
Long
DBT
CORP
CA
N
2
2024-12-10
Fixed
2.05000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
054989AC2
33000.00000000
PA
USD
34187.87000000
0.015561703831
Long
DBT
CORP
US
N
2
2043-08-02
Fixed
7.07900000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BA8
100000.00000000
PA
USD
84777.33000000
0.038589116581
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VAT0
50000.00000000
PA
USD
50611.33000000
0.023037367580
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE CORPORATION
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDS7
150000.00000000
PA
USD
148544.87000000
0.067614954445
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
0.55000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AJ0
172000.00000000
PA
USD
176193.83000000
0.080200263994
Long
DBT
CORP
CA
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
600000.00000000
PA
624743.43000000
0.284371978377
Long
DBT
CORP
SE
N
2
2025-04-15
Fixed
1.00000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBE2
155000.00000000
PA
USD
151367.18000000
0.068899619221
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450YAE3
400000.00000000
PA
USD
355110.82000000
0.161640061467
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CC3
100000.00000000
PA
USD
99898.18000000
0.045471855675
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
JAB Holdings B.V.
529900RRNKUM3INJGF98
JAB HOLDINGS BV
N/A
500000.00000000
PA
560379.20000000
0.255074537952
Long
DBT
CORP
NL
N
2
2033-06-12
Fixed
5.00000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LWU6
400000.00000000
PA
USD
404474.26000000
0.184109411953
Long
DBT
RF
CA
N
2
2028-09-25
Fixed
5.71700000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UBD0
245000.00000000
PA
USD
259829.53000000
0.118269731123
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
7.00000000
N
N
N
N
N
N
LLOYDS BANK PLC
H7FNTJ4851HG0EXQ1Z70
LLOYDS BANK PLC
N/A
400000.00000000
PA
420081.48000000
0.191213537927
Long
DBT
CORP
GB
N
2
2025-01-13
Fixed
1.25000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CU2
100000.00000000
PA
USD
99900.49000000
0.045472907145
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBF0
401000.00000000
PA
USD
417594.29000000
0.190081413751
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
300000.00000000
PA
327858.82000000
0.149235440974
Long
DBT
CORP
NL
N
2
2031-09-08
Fixed
4.25000000
N
N
N
N
N
N
New South Wales Treasury Corporation
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP
N/A
1600000.00000000
PA
995326.61000000
0.453054779972
Long
DBT
AU
N
2
2035-02-20
Fixed
4.75000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS, LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS LLC
25470DAJ8
97000.00000000
PA
USD
74940.60000000
0.034111613919
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.87500000
N
N
N
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
360000.00000000
PA
393762.39000000
0.179233561295
Long
DBT
CORP
NL
N
2
2031-06-16
Fixed
4.25000000
N
N
N
N
N
N
Prologis Euro Finance LLC
549300MI5D1784PRQH06
PROLOGIS EURO FINANCE LLC
74341EAR3
600000.00000000
PA
665752.81000000
0.303038710931
Long
DBT
CORP
US
N
2
2033-05-23
Fixed
4.62500000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC MD
571903BQ5
100000.00000000
PA
USD
95909.22000000
0.043656152792
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.30000000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368B5B0
120000.00000000
PA
86744.84000000
0.039484691763
Long
DBT
RF
CA
N
2
2024-07-29
Fixed
2.28000000
N
N
N
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621EAL7
400000.00000000
PA
USD
384540.08000000
0.175035731572
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BQ1
150000.00000000
PA
USD
125381.46000000
0.057071386620
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.40000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CQ0
75000.00000000
PA
USD
72860.56000000
0.033164817104
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BG7
400000.00000000
PA
USD
406344.54000000
0.184960729787
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AP6
50000.00000000
PA
USD
51948.78000000
0.023646150777
Long
DBT
CORP
CA
N
2
2039-02-01
Fixed
6.75000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC.
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
N/A
280000.00000000
PA
306708.42000000
0.139608159113
Long
DBT
CORP
US
N
2
2030-12-02
Fixed
4.62500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1244645.00000000
OU
Contract Amount
USD
1015.97000000
0.000462451279
N/A
DFE
US
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
1244645.00000000
AUD
809801.01000000
USD
2024-05-24
1015.97000000
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GGM0
472000.00000000
PA
USD
492923.52000000
0.224369925060
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023BA2
150000.00000000
PA
USD
137963.34000000
0.062798432213
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.87500000
N
N
N
N
N
N
Treasury Corporation Of Victoria
549300ZJM7BQW1P9UV75
TREASURY CORP OF VICTORIA
N/A
570000.00000000
PA
263834.73000000
0.120092826162
Long
DBT
AU
N
2
2035-09-17
Fixed
2.00000000
N
N
N
N
N
N
RIO TINTO FINANCE (USA) LIMITED
213800RX94ZKEZXPKH58
RIO TINTO FINANCE USA LTD
767201AL0
145000.00000000
PA
USD
138152.22000000
0.062884406993
Long
DBT
CORP
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AM8
150000.00000000
PA
USD
155518.46000000
0.070789207250
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL INTERNATIONAL SA
N/A
TOTALENERGIES CAPITAL INTERNATIONAL SA
AP0299333
35000.00000000
PA
42831.27000000
0.019496024130
Long
DBT
CORP
FR
N
2
2024-12-16
Fixed
1.25000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AC7
300000.00000000
PA
USD
296034.33000000
0.134749505232
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RCP5
80000.00000000
PA
USD
71825.69000000
0.032693762883
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
N/A
MIZUHO FINANCIAL GROUP INC
BY7414224
400000.00000000
PA
433931.33000000
0.197517740670
Long
DBT
CORP
JP
N
2
2032-09-05
Fixed
4.02900000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS PLC
N/A
1500000.00000000
PA
985622.21000000
0.448637511547
Long
DBT
CORP
GB
N
2
2028-08-23
Fixed
5.89900000
N
N
N
N
N
N
JAPAN GOVERNMENT TEN YEAR BOND
N/A
JAPAN GOVERNMENT TEN YEAR BOND
ZJ6043427
95000000.00000000
PA
582496.43000000
0.265141903448
Long
DBT
CORP
JP
N
2
2033-06-20
Fixed
0.40000000
N
N
N
N
N
N
LSEG Netherlands
213800JCR9B7CYW7U265
LSEG NETHERLANDS BV
N/A
550000.00000000
PA
567502.75000000
0.258317049852
Long
DBT
CORP
NL
N
2
2025-04-06
None
0.00000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252AN8
400000.00000000
PA
USD
388787.85000000
0.176969240114
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AK6
450000.00000000
PA
USD
399855.47000000
0.182007021777
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.80000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EE6
100000.00000000
PA
USD
67177.26000000
0.030577881112
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.37500000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBD4
350000.00000000
PA
USD
280179.35000000
0.127532603360
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
63743HFP2
200000.00000000
PA
USD
194181.08000000
0.088387736839
Long
DBT
CORP
US
N
2
2031-02-07
Fixed
5.00000000
N
N
N
N
N
N
BMW Finance N.V.
5299006ZHG3IXU0PNJ56
BMW FINANCE NV
N/A
100000.00000000
PA
104180.36000000
0.047421027030
Long
DBT
CORP
NL
N
2
2025-02-22
Fixed
0.50000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579YBM2
77000.00000000
PA
USD
74803.64000000
0.034049272189
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.65000000
N
N
N
N
N
N
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAH6
50000.00000000
PA
USD
46144.93000000
0.021004342592
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573AN6
331000.00000000
PA
USD
329787.39000000
0.150113291368
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.87500000
N
N
N
N
N
N
HOLDING D'INFRASTRUCTURES DE TRANSPORT SAS
9695004S3RCE0Q5V8G28
HOLDING D INFRASTRUCTURES DE TRANSPOR
N/A
100000.00000000
PA
94695.80000000
0.043103825821
Long
DBT
CORP
FR
N
2
2029-09-18
Fixed
1.62500000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50076QAR7
424000.00000000
PA
USD
461857.06000000
0.210229030948
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.87500000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200LC3
400000.00000000
PA
428017.92000000
0.194826062743
Long
DBT
CORP
US
N
2
2035-02-06
Fixed
3.75000000
N
N
N
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAA1
250000.00000000
PA
USD
245999.36000000
0.111974486363
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043AT6
150000.00000000
PA
USD
116608.74000000
0.053078202182
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
TOLL BROTHERS FINANCE CORP.
N/A
TOLL BROTHERS FINANCE CORP
88947EAU4
400000.00000000
PA
USD
364406.55000000
0.165871310655
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612GAC5
409000.00000000
PA
USD
414090.77000000
0.188486674430
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AL5
50000.00000000
PA
USD
41498.53000000
0.018889384840
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429AS4
83000.00000000
PA
USD
72301.30000000
0.032910252005
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940XAQ5
366000.00000000
PA
USD
353251.74000000
0.160793841672
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL CORP
570535AP9
50000.00000000
PA
USD
43470.71000000
0.019787085722
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.00000000
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP
35137LAJ4
1000000.00000000
PA
USD
915886.16000000
0.416894915226
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.47600000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AW9
614000.00000000
PA
USD
484115.39000000
0.220360622627
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.12500000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AA9
122000.00000000
PA
USD
121180.44000000
0.055159157837
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172AC3
95000.00000000
PA
USD
99907.06000000
0.045475897691
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.37500000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
527288BF0
50000.00000000
PA
USD
50132.91000000
0.022819599397
Long
DBT
CORP
US
N
2
2043-10-23
Fixed
6.62500000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264AAX3
488000.00000000
PA
USD
415738.33000000
0.189236614124
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1367395.00000000
OU
Contract Amount
USD
20674.39000000
0.009410610666
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
1367395.00000000
EUR
1486255.81000000
USD
2024-06-27
20674.39000000
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JVL0
100000.00000000
PA
USD
99161.45000000
0.045136509423
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES GROUP LLC
47233JGT9
550000.00000000
PA
USD
437086.12000000
0.198953744365
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KCU2
700000.00000000
PA
USD
671624.98000000
0.305711617152
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBE8
150000.00000000
PA
USD
137306.54000000
0.062499468660
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NEW YORK INC
209111ES8
250000.00000000
PA
USD
260809.52000000
0.118715804954
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.30000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BA6
400000.00000000
PA
USD
423468.00000000
0.192755020952
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
620000.00000000
PA
USD
640059.56000000
0.291343605417
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002BA8
202000.00000000
PA
USD
169540.71000000
0.077171883373
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
300000.00000000
PA
327888.33000000
0.149248873396
Long
DBT
CORP
FR
N
2
2033-01-18
Fixed
4.00000000
N
N
N
N
N
N
Telefonica Emisiones, S.A.U.
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SA
87938WAC7
400000.00000000
PA
USD
428379.60000000
0.194990692977
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.04500000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607LWW9
245000.00000000
PA
USD
249256.83000000
0.113457228147
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.09200000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109AL5
150000.00000000
PA
USD
168620.13000000
0.076752851906
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.50000000
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO THE
824348BQ8
145000.00000000
PA
USD
144327.64000000
0.065695347162
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
4.05000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
05348EAU3
100000.00000000
PA
USD
98850.59000000
0.044995011539
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AW6
245000.00000000
PA
USD
247763.46000000
0.112777472969
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.87500000
N
N
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
N/A
300000.00000000
PA
320332.11000000
0.145809417889
Long
DBT
CORP
FR
N
2
2033-02-01
Fixed
3.75000000
N
N
N
N
N
N
BASF SE
N/A
BASF SE
AM0203704
80000.00000000
PA
97215.28000000
0.044250647825
Long
DBT
CORP
DE
N
2
2025-03-11
Fixed
1.75000000
N
N
N
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
16976743.00000000
OU
Contract Amount
USD
58583.06000000
0.026665955769
N/A
DFE
US
N
2
STATE STREET
549300ZFEEJ2IP5VME73
16976743.00000000
CAD
12433447.97000000
USD
2024-07-24
58583.06000000
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BM4
100000.00000000
PA
USD
98096.58000000
0.044651799742
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO
59562VAP2
117000.00000000
PA
USD
116761.93000000
0.053147931516
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAE6
300000.00000000
PA
USD
211890.94000000
0.096448946743
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
100000.00000000
PA
110408.13000000
0.050255795978
Long
DBT
CORP
FR
N
2
2033-11-27
Fixed
4.37500000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC
378272BQ0
404000.00000000
PA
USD
416120.79000000
0.189410703040
Long
DBT
CORP
US
Y
2
2033-10-06
Fixed
6.50000000
N
N
N
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
89117FNR6
620000.00000000
PA
444381.85000000
0.202274629506
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
2.49600000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBJ5
200000.00000000
PA
USD
198692.13000000
0.090441085704
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBC7
50000.00000000
PA
USD
41771.31000000
0.019013549392
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
B.A.T CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBZ7
285000.00000000
PA
USD
283238.27000000
0.128924968754
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816BR9
50000.00000000
PA
USD
49355.28000000
0.022465636200
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB FINANCE LTD
N/A
100000.00000000
PA
92200.21000000
0.041967878116
Long
DBT
CORP
NZ
N
2
2028-09-08
Fixed
0.25000000
N
N
N
N
N
N
PENSKE TRUCK LEASING CO., L.P.
549300ZX07JYMI8GHQ39
PENSKE TRUCK LEASING CO LP
709599BV5
401000.00000000
PA
USD
408820.64000000
0.186087805995
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155QAM2
100000.00000000
PA
USD
73288.55000000
0.033359630458
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
4.10000000
N
N
N
N
N
N
AUSTRALIAN DOLLAR
N/A
AUSTRALIAN DOLLAR
N/A
-291214.00000000
OU
Contract Amount
-2055.99000000
-0.00093584968
N/A
DFE
AU
N
2
CITIGROUP
6SHGI4ZSSLCXXQSBB395
191290.29000000
USD
291214.00000000
AUD
2024-05-24
-2055.99000000
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AG1
1000000.00000000
PA
USD
871364.59000000
0.396629496922
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
LLOYDS BANK CORPORATE MARKETS PLC
213800MBWEIJDM5CU638
LLOYDS BANK CORPORATE MARKETS PLC
N/A
119000.00000000
PA
128517.40000000
0.058498810133
Long
DBT
CORP
GB
N
2
2027-05-30
Fixed
4.12500000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
28370TAD1
166000.00000000
PA
USD
182144.32000000
0.082908820071
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
7.50000000
N
N
N
N
N
N
TOYOTA CREDIT CANADA INC.
HJZQGXYTVV2NWJZLPW74
TOYOTA CREDIT CANADA INC
892329BL6
1000000.00000000
PA
718288.02000000
0.326951794103
Long
DBT
CORP
CA
N
2
2024-10-23
Fixed
2.31000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VBA0
100000.00000000
PA
USD
88313.33000000
0.040198640214
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAZ6
200000.00000000
PA
196174.20000000
0.089294969233
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.12500000
N
N
N
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155QAN0
100000.00000000
PA
USD
99462.04000000
0.045273332587
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.35000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VFT6
250000.00000000
PA
USD
167041.02000000
0.076034069422
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
BMW Finance N.V.
5299006ZHG3IXU0PNJ56
BMW FINANCE NV
N/A
138000.00000000
PA
147578.83000000
0.067175230404
Long
DBT
CORP
NL
N
2
2035-05-22
Fixed
3.62500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172BD0
93000.00000000
PA
USD
80806.38000000
0.036781611526
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.87500000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAL9
450000.00000000
PA
USD
449560.49000000
0.204631853338
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCV4
245000.00000000
PA
USD
216878.80000000
0.098719330948
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27200000
N
N
N
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502AA9
50000.00000000
PA
USD
45654.15000000
0.020780948359
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.20000000
N
N
N
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135UAP4
145000.00000000
PA
USD
132471.78000000
0.060298772822
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBC9
100000.00000000
PA
USD
98219.59000000
0.044707791683
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.62500000
N
N
N
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CD2
380000.00000000
PA
USD
348059.59000000
0.158430468331
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
N/A
NEW SOUTH WALES TREASURY CORP
N/A
2041000.00000000
PA
1197919.40000000
0.545271375987
Long
DBT
CORP
AU
N
2
2036-02-20
Fixed
4.25000000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
25000.00000000
PA
27044.58000000
0.012310206637
Long
DBT
CORP
DE
N
2
2029-03-01
Fixed
3.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBT1
70000.00000000
PA
USD
69157.31000000
0.031479164277
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
PROTECTIVE LIFE CORPORATION
549300ZWIT8J8Y2EXL07
PROTECTIVE LIFE CORP
743674AY9
100000.00000000
PA
USD
120704.11000000
0.054942340984
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
8.45000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS, L.P.
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS LP
29250RAP1
50000.00000000
PA
USD
56168.94000000
0.025567091743
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCR3
100000.00000000
PA
USD
98928.59000000
0.045030515737
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
COX COMMUNICATIONS, INC.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC
224044BY2
50000.00000000
PA
USD
40128.41000000
0.018265730847
Long
DBT
CORP
US
Y
2
2042-12-15
Fixed
4.70000000
N
N
N
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD
04686JAG6
600000.00000000
PA
USD
584544.15000000
0.266073988780
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.87500000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AP0
173000.00000000
PA
USD
170434.60000000
0.077578766032
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150AQ7
100000.00000000
PA
USD
99149.46000000
0.045131051790
Long
DBT
CORP
US
N
2
2024-08-06
Fixed
2.62500000
N
N
N
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer