0001752724-24-194526.txt : 20240827
0001752724-24-194526.hdr.sgml : 20240827
20240827134814
ACCESSION NUMBER: 0001752724-24-194526
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241247158
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000066711
Fidelity International Bond Index Fund
C000214977
Fidelity International Bond Index Fund
FBIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000066711
C000214977
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity International Bond Index Fund
S000066711
5493004B076DXESNQD44
2024-12-31
2024-06-30
N
801847057.07
299284.25
801547772.82
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
925827.86000000
AUD
CAD
CHF
CNY
EUR
GBP
JPY
KRW
N
Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index
64035599
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 4% 01/15/2037 144A REGS
N/A
30000.00000000
PA
35797.75000000
0.004466078157
Long
DBT
NUSS
NL
N
2
2037-01-15
Fixed
0.04000000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS
N/A
530000.00000000
PA
629904.57000000
0.078586029599
Long
DBT
NUSS
NL
N
2
2042-01-15
Fixed
0.03750000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS
N/A
80000.00000000
PA
84116.00000000
0.010494196709
Long
DBT
NUSS
NL
N
2
2033-01-15
Fixed
0.02500000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2025 144A REGS
N/A
91000.00000000
PA
94590.60000000
0.011800993428
Long
DBT
NUSS
NL
N
2
2025-07-15
Fixed
0.00250000
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOC(UNGTD) 0.625% 03/25/2027 REGS
N/A
903000.00000000
PA
900378.85000000
0.112330029541
Long
DBT
CORP
GB
N
2
2027-03-25
Fixed
0.00625000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 5.5% 03/28/2028
N/A
40000.00000000
PA
46807.37000000
0.005839623237
Long
DBT
NUSS
BE
N
2
2028-03-28
Fixed
0.05500000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS
N/A
545000.00000000
PA
644322.50000000
0.080384790757
Long
DBT
NUSS
BE
N
2
2041-03-28
Fixed
0.04250000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 4% 03/28/2032 REGS
N/A
30000.00000000
PA
34334.31000000
0.004283501391
Long
DBT
NUSS
BE
N
2
2032-03-28
Fixed
0.04000000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 3.75% 06/22/2045 REGS
N/A
20000.00000000
PA
22217.07000000
0.002771771159
Long
DBT
NUSS
BE
N
2
2045-06-22
Fixed
0.03750000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0.8% 06/22/2025 144A REGS
N/A
105000.00000000
PA
109713.14000000
0.013687660763
Long
DBT
NUSS
BE
N
2
2025-06-22
Fixed
0.00800000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 1.9% 06/22/2038 144A REGS
N/A
101000.00000000
PA
91109.48000000
0.011366693675
Long
DBT
NUSS
BE
N
2
2038-06-22
Fixed
0.01900000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK 4.65% 02/16/2027
045167BM4
700000.00000000
PA
520923.21000000
0.064989664704
Long
DBT
CORP
PH
N
2
2027-02-16
Fixed
0.04650000
N
N
N
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA 5.5%/VAR 10/27/47 REGS
N/A
100000.00000000
PA
110520.70000000
0.013788410840
Long
DBT
CORP
IT
N
2
2047-10-27
Variable
0.05500000
N
N
N
N
N
N
BROOKFIELD RENEWABLE PARTNERS ULC
549300459XW8D7IBW569
BROOKFIELD RENEWABLE PARTNERS ULC 5.84% 11/05/2036
05573YAB7
80000.00000000
PA
61150.40000000
0.007629039974
Long
DBT
CORP
CA
N
2
2036-11-05
Fixed
0.05840000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS
N/A
40000.00000000
PA
49161.92000000
0.006133373663
Long
DBT
NUSS
DE
N
2
2037-01-04
Fixed
0.04000000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS
N/A
3520000.00000000
PA
4059637.31000000
0.506474778879
Long
DBT
NUSS
DE
N
2
2042-07-04
Fixed
0.03250000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS
N/A
130000.00000000
PA
134915.23000000
0.016831838921
Long
DBT
NUSS
DE
N
2
2044-07-04
Fixed
0.02500000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 3.85% 12/12/2025
N/A
1091000.00000000
PA
30276.51000000
0.003777255832
Long
DBT
NUSS
TH
N
2
2025-12-12
Fixed
0.03850000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 3.65% 06/20/2031
N/A
6884000.00000000
PA
199829.04000000
0.024930396761
Long
DBT
NUSS
TH
N
2
2031-06-20
Fixed
0.03650000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 4.85% 06/17/2061
N/A
1660000.00000000
PA
54778.12000000
0.006834043067
Long
DBT
NUSS
TH
N
2
2061-06-17
Fixed
0.04850000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 3.775% 06/25/2032
N/A
13170000.00000000
PA
387283.34000000
0.048316937945
Long
DBT
NUSS
TH
N
2
2032-06-25
Fixed
0.03775000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 3.4% 06/17/2036
N/A
3260000.00000000
PA
93513.10000000
0.011666566007
Long
DBT
NUSS
TH
N
2
2036-06-17
Fixed
0.03400000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 4.15% 03/15/2037 144A REGS
N/A
20000.00000000
PA
23546.51000000
0.002937630269
Long
DBT
NUSS
AT
N
2
2037-03-15
Fixed
0.04150000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 3.15% 06/20/2044 144A REGS
N/A
10000.00000000
PA
10518.34000000
0.001312253661
Long
DBT
NUSS
AT
N
2
2044-06-20
Fixed
0.03150000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 2.4% 05/23/2034 144A REGS
N/A
40000.00000000
PA
40516.18000000
0.005054743007
Long
DBT
NUSS
AT
N
2
2034-05-23
Fixed
0.02400000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 1.2% 10/20/2025 144A REGS
N/A
77000.00000000
PA
80364.30000000
0.010026139766
Long
DBT
NUSS
AT
N
2
2025-10-20
Fixed
0.01200000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 6.7142% 02/12/2055
N/A
500000.00000000
PA
119559.07000000
0.014916025476
Long
DBT
NUSS
PE
N
2
2055-02-12
Fixed
0.06714200
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 2.75% 12/01/2064
135087C93
550000.00000000
PA
352867.59000000
0.044023276212
Long
DBT
NUSS
CA
N
2
2064-12-01
Fixed
0.02750000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 2.75% 12/01/2048
135087D35
310000.00000000
PA
201372.54000000
0.025122961703
Long
DBT
NUSS
CA
N
2
2048-12-01
Fixed
0.02750000
N
N
N
N
N
N
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC
969500V3L9W19NIA5E82
UNION NIPE DCI SA UNEDIC 1.25% 10/21/2027 REGS
N/A
100000.00000000
PA
100610.18000000
0.012551987967
Long
DBT
CORP
FR
N
2
2027-10-21
Fixed
0.01250000
N
N
N
N
N
N
OP MORTGAGE BANK PLC
743700IJXAGL8TGFRC33
OP MORTGAGE BANK PLC 1% 11/28/2024 REGS
N/A
170000.00000000
PA
180104.34000000
0.022469570262
Long
DBT
CORP
FI
N
2
2024-11-28
Fixed
0.01000000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS
N/A
20000.00000000
PA
27134.87000000
0.003385309138
Long
DBT
NUSS
DE
N
2
2040-07-04
Fixed
0.04750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.75% 09/01/2024 REGS
N/A
80000.00000000
PA
85684.57000000
0.010689889349
Long
DBT
NUSS
IT
N
2
2024-09-01
Fixed
0.03750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS
N/A
575000.00000000
PA
530083.57000000
0.066132498645
Long
DBT
NUSS
IT
N
2
2032-03-01
Fixed
0.01650000
N
N
N
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV 1.5% 04/18/2030 REGS
N/A
49000.00000000
PA
47716.98000000
0.005953104932
Long
DBT
CORP
BE
N
2
2030-04-18
Fixed
0.01500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 2.625% 03/17/2027 REGS
N/A
107000.00000000
PA
111062.23000000
0.013855971380
Long
DBT
CORP
FR
N
2
2027-03-17
Fixed
0.02625000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 4.85% 11/26/2057 REGS
N/A
1830000.00000000
PA
82487.85000000
0.010291070950
Long
DBT
NUSS
CZ
N
2
2057-11-26
Fixed
0.04850000
N
N
N
N
N
N
DENMARK KINGDOM OF
549300PTO6LS1PTM6607
DENMARK KINGDOM OF 4.5% 11/15/2039
N/A
3960000.00000000
PA
695403.95000000
0.086757642349
Long
DBT
NUSS
DK
N
2
2039-11-15
Fixed
0.04500000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 4.12% 08/02/2042
N/A
3320000.00000000
PA
575426.34000000
0.071789400396
Long
DBT
NUSS
CN
N
2
2042-08-02
Fixed
0.04120000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2863326.18600000
NS
USD
2863898.85000000
0.357296089779
Long
STIV
RF
US
N
1
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 4% 07/04/2025 144A REGS
N/A
710000.00000000
PA
766077.31000000
0.095574753742
Long
DBT
NUSS
FI
N
2
2025-07-04
Fixed
0.04000000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 2.625% 07/04/2042 144A REGS
N/A
20000.00000000
PA
19581.12000000
0.002442913655
Long
DBT
NUSS
FI
N
2
2042-07-04
Fixed
0.02625000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 4.75% 04/25/2035 144A REGS
N/A
100000.00000000
PA
120840.64000000
0.015075912390
Long
DBT
NUSS
FR
N
2
2035-04-25
Fixed
0.04750000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 4% 04/25/2060 144A REGS
N/A
230000.00000000
PA
261023.22000000
0.032564898668
Long
DBT
NUSS
FR
N
2
2060-04-25
Fixed
0.04000000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 2.5% 05/25/2030 144A REGS
N/A
840000.00000000
PA
873829.01000000
0.109017707943
Long
DBT
NUSS
FR
N
2
2030-05-25
Fixed
0.02500000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1% 11/25/2025 144A REGS
N/A
36000.00000000
PA
37393.64000000
0.004665179203
Long
DBT
NUSS
FR
N
2
2025-11-25
Fixed
0.01000000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1.5% 05/25/2031 144A REGS
N/A
1913000.00000000
PA
1851844.65000000
0.231033596847
Long
DBT
NUSS
FR
N
2
2031-05-25
Fixed
0.01500000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDERATION 7.6% 12/31/2049
N/A
4237000.00000000
PA
0.01000000
0.000000001247
Long
DBT
NUSS
RU
N
3
2049-12-31
Fixed
0.07600000
Y
Y
N
N
N
N
GREAT WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC 5.998% 11/16/2039
39138CAF3
50000.00000000
PA
40164.47000000
0.005010864150
Long
DBT
CORP
CA
N
2
2039-11-16
Fixed
0.05998000
N
N
N
N
N
N
HYDRO ONE INC
549300X54QEYZVDC8R04
HYDRO ONE INC 5.36% 05/20/2036
44810ZAP5
50000.00000000
PA
38095.83000000
0.004752783463
Long
DBT
CORP
CA
N
2
2036-05-20
Fixed
0.05360000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
HYDRO-QUEBEC 4% 02/15/2055
4488148V8
220000.00000000
PA
150916.41000000
0.018828124176
Long
DBT
CORP
CA
N
2
2055-02-15
Fixed
0.04000000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
HYDRO-QUEBEC 5% 02/15/2050
448814JA2
170000.00000000
PA
136328.06000000
0.017008101653
Long
DBT
CORP
CA
N
2
2050-02-15
Fixed
0.05000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.375% 04/15/2042
N/A
900000000.00000000
PA
50647.33000000
0.006318691376
Long
DBT
NUSS
ID
N
2
2042-04-15
Fixed
0.06375000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 6.5% 11/01/2027 REGS
N/A
50000.00000000
PA
58780.18000000
0.007333334580
Long
DBT
NUSS
IT
N
2
2027-11-01
Fixed
0.06500000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 5% 08/01/2034 144A REGS
N/A
20000.00000000
PA
23155.60000000
0.002888860874
Long
DBT
NUSS
IT
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 5% 08/01/2039 144A REGS
N/A
20000.00000000
PA
22929.04000000
0.002860595559
Long
DBT
NUSS
IT
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 5% 03/01/2025 144A REGS
N/A
80000.00000000
PA
86429.18000000
0.010782785871
Long
DBT
NUSS
IT
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4.5% 03/01/2026 144A REGS
N/A
50000.00000000
PA
54461.45000000
0.006794535752
Long
DBT
NUSS
IT
N
2
2026-03-01
Fixed
0.04500000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 4.25% 12/07/2055 REGS
N/A
30000.00000000
PA
35503.51000000
0.004429369178
Long
DBT
NUSS
GB
N
2
2055-12-07
Fixed
0.04250000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 4.5% 12/07/2042 REGS
N/A
920000.00000000
PA
1151923.76000000
0.143712427263
Long
DBT
NUSS
GB
N
2
2042-12-07
Fixed
0.04500000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 4.25% 09/07/2039 REGS
N/A
13000.00000000
PA
16032.33000000
0.002000171486
Long
DBT
NUSS
GB
N
2
2039-09-07
Fixed
0.04250000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 4.25% 12/07/2040 REGS
N/A
19000.00000000
PA
23270.94000000
0.002903250534
Long
DBT
NUSS
GB
N
2
2040-12-07
Fixed
0.04250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT #7 2.3% 5/20/32
N/A
1000000.00000000
PA
6902.54000000
0.000861151416
Long
DBT
NUSS
JP
N
2
2032-05-20
Fixed
0.02300000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 1.625% 11/17/2036 REGS
N/A
218000.00000000
PA
197593.48000000
0.024651491364
Long
DBT
NUSS
LU
N
2
2036-11-17
Fixed
0.01625000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 1.85% 12/01/2055 REGS
N/A
186000.00000000
PA
142980.68000000
0.017838073393
Long
DBT
NUSS
LU
N
2
2055-12-01
Fixed
0.01850000
N
N
N
N
N
N
SLOVENIA REPUBLIC OF
485100000LWQHIX4XX88
SLOVENIA REPUBLIC OF 2.125% 07/28/2025 REGS
N/A
64000.00000000
PA
67616.87000000
0.008435787895
Long
DBT
NUSS
SI
N
2
2025-07-28
Fixed
0.02125000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.25% 06/10/2025
N/A
150000000.00000000
PA
107621.29000000
0.013426684428
Long
DBT
NUSS
KR
N
2
2025-06-10
Fixed
0.02250000
N
N
N
N
N
N
LCR FINANCE PLC
2138008GSNH2EM5YC581
LCR FINANCE PLC 5.1% 03/07/2051
N/A
93000.00000000
PA
122584.81000000
0.015293512646
Long
DBT
CORP
GB
N
2
2051-03-07
Fixed
0.05100000
N
N
N
N
N
N
LITHUANIA REPUBLIC OF
529900F7Y171QF1RSU09
LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS
N/A
57000.00000000
PA
52841.35000000
0.006592414300
Long
DBT
NUSS
LT
N
2
2035-10-22
Fixed
0.02125000
N
N
N
N
N
N
LATVIA, REPUBLIC OF
25490002QDEB2KTLNK39
LATVIA REPUBLIC OF 1.375% 09/23/2025 REGS
N/A
100000.00000000
PA
103939.98000000
0.012967409245
Long
DBT
NUSS
LV
N
2
2025-09-23
Fixed
0.01375000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.935% 09/30/2043
N/A
150000.00000000
PA
34874.40000000
0.004350882278
Long
DBT
NUSS
MY
N
2
2043-09-30
Fixed
0.04935000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027
N/A
2000000.00000000
PA
101793.39000000
0.012699603623
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
0.07500000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029
N/A
10000000.00000000
PA
515146.21000000
0.064268934113
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
0.08500000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042
N/A
14660000.00000000
PA
647019.24000000
0.080721232338
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
0.07750000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034
N/A
4000000.00000000
PA
188106.04000000
0.023467851371
Long
DBT
NUSS
MX
N
2
2034-11-23
Fixed
0.07750000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026
N/A
26769000.00000000
PA
1353798.83000000
0.168898083920
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
0.05750000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 1.75% 08/31/2025
N/A
1890000.00000000
PA
486422.66000000
0.060685423438
Long
DBT
NUSS
IL
N
2
2025-08-31
Fixed
0.01750000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 02/15/2030 144A REGS
N/A
760000.00000000
PA
855920.37000000
0.106783450596
Long
DBT
NUSS
PT
N
2
2030-02-15
Fixed
0.03875000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/15/2025 144A REGS
N/A
22000.00000000
PA
23462.37000000
0.002927133078
Long
DBT
NUSS
PT
N
2
2025-10-15
Fixed
0.02875000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 6% 01/01/2043
N/A
200000000.00000000
PA
210336.33000000
0.026241271840
Long
DBT
NUSS
CL
N
2
2043-01-01
Fixed
0.06000000
N
N
N
N
N
N
NEW BRUNSWICK PROVINCE CANADA
549300POZA55ZTGSOU44
NEW BRUNSWICK PROVINCE CANADA 4.8% 09/26/2039
642866GA9
90000.00000000
PA
67964.62000000
0.008479172708
Long
DBT
CORP
CA
N
2
2039-09-26
Fixed
0.04800000
N
N
N
N
N
N
NEW BRUNSWICK PROVINCE CANADA
549300POZA55ZTGSOU44
NEW BRUNSWICK PROVINCE CANADA 3.55% 06/03/2043
642869AE1
100000.00000000
PA
64224.99000000
0.008012621602
Long
DBT
CORP
CA
N
2
2043-06-03
Fixed
0.03550000
N
N
N
N
N
N
NEWFOUNDLAND PROVINCE CDA
549300CLWWW48GTPOJ49
NEWFOUNDLAND PROVINCE CDA 3.3% 10/17/2046
651333FT8
50000.00000000
PA
29505.50000000
0.003681065683
Long
DBT
NUSS
CA
N
2
2046-10-17
Fixed
0.03300000
N
N
N
N
N
N
NOVA SCOTIA PROVINCE CDA
5493002W033HJBDP3481
NOVA SCOTIA PROVINCE CDA 3.45% 06/01/2045
669827FZ5
150000.00000000
PA
94019.59000000
0.011729755005
Long
DBT
CORP
CA
N
2
2045-06-01
Fixed
0.03450000
N
N
N
N
N
N
NOVA SCOTIA POWER INC
5XLQXOZXQGDQ492ZD098
NOVA SCOTIA POWER INC 5.67% 11/14/2035
66988ZAX7
90000.00000000
PA
67379.77000000
0.008406207625
Long
DBT
CORP
CA
N
2
2035-11-14
Fixed
0.05670000
N
N
N
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE 8.125% 01/28/2033
N/A
70000.00000000
PA
99868.57000000
0.012459465722
Long
DBT
CORP
FR
N
2
2033-01-28
Fixed
0.08125000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 4.7% 06/02/2037
683234YD4
190000.00000000
PA
143696.14000000
0.017927333201
Long
DBT
NUSS
CA
N
2
2037-06-02
Fixed
0.04700000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.6% 06/02/2025
68323ACX0
3000000.00000000
PA
2157684.30000000
0.269189731812
Long
DBT
NUSS
CA
N
2
2025-06-02
Fixed
0.02600000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.9% 12/02/2046
68323ACY8
480000.00000000
PA
276130.26000000
0.034449632244
Long
DBT
NUSS
CA
N
2
2046-12-02
Fixed
0.02900000
N
N
N
N
N
N
OTTAWA ONT
5493007HQAUURLO7D125
OTTAWA ONT 4.6% 07/14/2042
689551DF3
70000.00000000
PA
50928.77000000
0.006353803444
Long
DBT
CORP
CA
N
2
2042-07-14
Fixed
0.04600000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 1.875% 05/27/2030
N/A
100000.00000000
PA
96954.44000000
0.012095902862
Long
DBT
NUSS
CL
N
2
2030-05-27
Fixed
0.01875000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 5.75% 04/25/2029
N/A
1320000.00000000
PA
330610.71000000
0.041246538411
Long
DBT
NUSS
PL
N
2
2029-04-25
Fixed
0.05750000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 3.25% 07/25/2025
N/A
3810000.00000000
PA
929641.33000000
0.115980776383
Long
DBT
NUSS
PL
N
2
2025-07-25
Fixed
0.03250000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 5% 12/01/2038
74814ZDK6
90000.00000000
PA
69958.63000000
0.008727942659
Long
DBT
NUSS
CA
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 5% 12/01/2041
74814ZEF6
420000.00000000
PA
328226.60000000
0.040949100119
Long
DBT
NUSS
CA
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 3.5% 12/01/2045
74814ZER0
130000.00000000
PA
82949.89000000
0.010348714426
Long
DBT
NUSS
CA
N
2
2045-12-01
Fixed
0.03500000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 3.5% 12/01/2048
74814ZEW9
80000.00000000
PA
50600.49000000
0.006312847682
Long
DBT
NUSS
CA
N
2
2048-12-01
Fixed
0.03500000
N
N
N
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
QUEENSLAND TREASURY CORP 3.25% 07/21/2026 144A REGS
N/A
247000.00000000
PA
161083.63000000
0.020096572588
Long
DBT
CORP
AU
N
2
2026-07-21
Fixed
0.03250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT #36 2% 3/20/42
N/A
110000000.00000000
PA
712583.13000000
0.088900893267
Long
DBT
NUSS
JP
N
2
2042-03-20
Fixed
0.02000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT # 120 1.6% 6/20/30
N/A
4600000.00000000
PA
30180.33000000
0.003765256547
Long
DBT
NUSS
JP
N
2
2030-06-20
Fixed
0.01600000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 5.15% 10/31/2028 144A REGS
N/A
80000.00000000
PA
92973.75000000
0.011599277442
Long
DBT
NUSS
ES
N
2
2028-10-31
Fixed
0.05150000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.95% 07/30/2030 144A REGS
N/A
26000.00000000
PA
26142.28000000
0.003261474972
Long
DBT
NUSS
ES
N
2
2030-07-30
Fixed
0.01950000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 2.15% 10/31/2025 144A REGS
N/A
44000.00000000
PA
46456.81000000
0.005795887852
Long
DBT
NUSS
ES
N
2
2025-10-31
Fixed
0.02150000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.6% 03/20/2033
N/A
4300000.00000000
PA
28226.48000000
0.003521496903
Long
DBT
NUSS
JP
N
2
2033-03-20
Fixed
0.01600000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 1.9% 3/20/53
N/A
42450000.00000000
PA
250175.06000000
0.031211497116
Long
DBT
NUSS
JP
N
2
2053-03-20
Fixed
0.01900000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.2% 03/20/2035
N/A
19650000.00000000
PA
122620.45000000
0.015297959043
Long
DBT
NUSS
JP
N
2
2035-03-20
Fixed
0.01200000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.4% 03/20/2055
N/A
5500000.00000000
PA
28325.22000000
0.003533815570
Long
DBT
NUSS
JP
N
2
2055-03-20
Fixed
0.01400000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN #339 0.4% 06/20/2025
N/A
12550000.00000000
PA
78174.43000000
0.009752934591
Long
DBT
NUSS
JP
N
2
2025-06-20
Fixed
0.00400000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 09/20/2025
N/A
44650000.00000000
PA
278193.17000000
0.034706998064
Long
DBT
NUSS
JP
N
2
2025-09-20
Fixed
0.00400000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.3% 12/20/2025
N/A
821250000.00000000
PA
5108860.01000000
0.637374362856
Long
DBT
NUSS
JP
N
2
2025-12-20
Fixed
0.00300000
N
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
FX Forward: USD/MYR settle 2024-07-02
N/A
1.00000000
NC
N/A
36174.57000000
0.004513089703
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
28077000.00000000
MYR
5987843.89000000
USD
2024-07-02
36174.57000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/CNH settle 2024-07-02
N/A
1.00000000
NC
N/A
99742.68000000
0.012443759858
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
109720000.00000000
CNY
15129056.14000000
USD
2024-07-02
99742.68000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/THB settle 2024-07-02
N/A
1.00000000
NC
N/A
-8992.63000000
-0.00112190817
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
218923000.00000000
THB
5951339.52000000
USD
2024-07-02
-8992.63000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
FX Forward: USD/COP settle 2024-07-02
N/A
1.00000000
NC
N/A
119268.68000000
0.014879796818
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
7229300000.00000000
COP
1860943.43000000
USD
2024-07-02
119268.68000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
FX Forward: USD/PEN settle 2024-07-02
N/A
1.00000000
NC
N/A
23965.80000000
0.002989940314
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
4244000.00000000
PEN
1128153.33000000
USD
2024-07-02
23965.80000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
FX Forward: USD/CLP settle 2024-07-02
N/A
1.00000000
NC
N/A
24926.86000000
0.003109840841
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
644458000.00000000
CLP
709755.51000000
USD
2024-07-02
24926.86000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/IDR settle 2024-07-02
N/A
1.00000000
NC
N/A
49014.70000000
0.006115006698
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
101079800000.00000000
IDR
6221826.91000000
USD
2024-07-02
49014.70000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/KRW settle 2024-07-02
N/A
1.00000000
NC
N/A
149852.27000000
0.018695363530
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
22327200000.00000000
KRW
16328572.37000000
USD
2024-07-02
149852.27000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/CNH settle 2024-07-02
N/A
1.00000000
NC
N/A
840704.52000000
0.104885142034
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
980780000.00000000
CNY
135186767.75000000
USD
2024-07-02
840704.52000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: USD/CAD settle 2024-07-02
N/A
1.00000000
NC
N/A
22650.67000000
0.002825866500
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
52827000.00000000
CAD
38637467.38000000
USD
2024-07-02
22650.67000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/GBP settle 2024-07-02
N/A
1.00000000
NC
N/A
388379.61000000
0.048453707086
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
40583000.00000000
GBP
51689349.61000000
USD
2024-07-02
388379.61000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/SGD settle 2024-07-02
N/A
1.00000000
NC
N/A
15074.60000000
0.001880686405
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
3570000.00000000
SGD
2647817.96000000
USD
2024-07-02
15074.60000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/NOK settle 2024-07-02
N/A
1.00000000
NC
N/A
27350.32000000
0.003412188384
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
20359000.00000000
NOK
1934159.35000000
USD
2024-07-02
27350.32000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: USD/MXN settle 2024-07-02
N/A
1.00000000
NC
N/A
404166.43000000
0.050423249081
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
103308000.00000000
MXN
6050955.17000000
USD
2024-07-02
404166.43000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: USD/DKK settle 2024-07-02
N/A
1.00000000
NC
N/A
30123.91000000
0.003758217666
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
15866000.00000000
DKK
2308444.97000000
USD
2024-07-02
30123.91000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: USD/CZK settle 2024-07-02
N/A
1.00000000
NC
N/A
58618.51000000
0.007313164852
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
55344000.00000000
CZK
2424616.27000000
USD
2024-07-02
58618.51000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/HUF settle 2024-07-02
N/A
1.00000000
NC
N/A
26534.83000000
0.003310448971
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
394398000.00000000
HUF
1095920.09000000
USD
2024-07-02
26534.83000000
N
N
N
BROWN BROTHERS HARRIMAN and CO.
5493006KMX1VFTPYPW14
FX Forward: USD/HKD settle 2024-07-02
N/A
1.00000000
NC
N/A
-30.45000000
-0.00000379890
N/A
DFE
CORP
US
N
2
BROWN BROTHERS HARRIMAN and CO.
5493006KMX1VFTPYPW14
821000.00000000
HKD
105103.98000000
USD
2024-07-02
-30.45000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: USD/ILS settle 2024-07-02
N/A
1.00000000
NC
N/A
34052.63000000
0.004248359381
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
6211000.00000000
ILS
1678392.35000000
USD
2024-07-02
34052.63000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/RON settle 2024-07-02
N/A
1.00000000
NC
N/A
22078.97000000
0.002754541993
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
9284000.00000000
RON
2019776.58000000
USD
2024-07-02
22078.97000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/PLN settle 2024-07-02
N/A
1.00000000
NC
N/A
58691.27000000
0.007322242290
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
13793000.00000000
PLN
3484970.26000000
USD
2024-07-02
58691.27000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/EUR settle 2024-07-02
N/A
1.00000000
NC
N/A
4624990.15000000
0.577007423241
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
332088000.00000000
EUR
360274633.18000000
USD
2024-07-02
4624990.15000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: USD/JPY settle 2024-07-02
N/A
1.00000000
NC
N/A
2283686.27000000
0.284909564649
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
11957100000.00000000
JPY
76602164.73000000
USD
2024-07-02
2283686.27000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/NZD settle 2024-07-02
N/A
1.00000000
NC
N/A
14963.22000000
0.001866790789
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
4285000.00000000
NZD
2624956.72000000
USD
2024-07-02
14963.22000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: USD/CHF settle 2024-07-02
N/A
1.00000000
NC
N/A
-31429.78000000
-0.00392113621
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
7959000.00000000
CHF
8827160.01000000
USD
2024-07-02
-31429.78000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/SEK settle 2024-07-02
N/A
1.00000000
NC
N/A
4250.60000000
0.000530299021
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
62252000.00000000
SEK
5877634.88000000
USD
2024-07-02
4250.60000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/AUD settle 2024-07-02
N/A
1.00000000
NC
N/A
-96136.33000000
-0.01199383658
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
34769000.00000000
AUD
23098263.62000000
USD
2024-07-02
-96136.33000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/CNH settle 2024-07-02
N/A
1.00000000
NC
N/A
21909.82000000
0.002733439071
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
18660000.00000000
CNY
2577934.15000000
USD
2024-07-02
21909.82000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: JPY/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-34712.14000000
-0.00433063894
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
1286188.30000000
USD
201350000.00000000
JPY
2024-07-02
-34712.14000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/GBP settle 2024-07-02
N/A
1.00000000
NC
N/A
4948.44000000
0.000617360582
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
470000.00000000
GBP
599075.44000000
USD
2024-07-02
4948.44000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/EUR settle 2024-07-02
N/A
1.00000000
NC
N/A
6600.68000000
0.000823491777
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
429000.00000000
EUR
466038.23000000
USD
2024-07-02
6600.68000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/AUD settle 2024-07-02
N/A
1.00000000
NC
N/A
-834.19000000
-0.00010407239
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
767000.00000000
AUD
510831.51000000
USD
2024-07-02
-834.19000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/CHF settle 2024-07-02
N/A
1.00000000
NC
N/A
-453.43000000
-0.00005656930
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
324000.00000000
CHF
360167.64000000
USD
2024-07-02
-453.43000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: USD/CAD settle 2024-07-02
N/A
1.00000000
NC
N/A
4413.88000000
0.000550669610
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
1560000.00000000
CAD
1144723.08000000
USD
2024-07-02
4413.88000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/CAD settle 2024-07-02
N/A
1.00000000
NC
N/A
-7140.09000000
-0.00089078782
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
1483000.00000000
CAD
1076884.62000000
USD
2024-07-02
-7140.09000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/GBP settle 2024-07-02
N/A
1.00000000
NC
N/A
5468.99000000
0.000682303686
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
599000.00000000
GBP
762664.89000000
USD
2024-07-02
5468.99000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/CAD settle 2024-07-02
N/A
1.00000000
NC
N/A
-39.21000000
-0.00000489178
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
10000.00000000
CAD
7270.46000000
USD
2024-07-02
-39.21000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/EUR settle 2024-07-02
N/A
1.00000000
NC
N/A
27085.84000000
0.003379192222
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
4236000.00000000
EUR
4563630.03000000
USD
2024-07-02
27085.84000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/JPY settle 2024-07-02
N/A
1.00000000
NC
N/A
18652.39000000
0.002327046575
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
108600000.00000000
JPY
693647.73000000
USD
2024-07-02
18652.39000000
N
N
N
VOLKSWAGEN INTL FINANCE NV
5299004PWNHKYTR23649
VOLKSWAGEN INTL FINANCE NV 1.625% 01/16/2030 REGS
N/A
45000.00000000
PA
43117.62000000
0.005379295091
Long
DBT
CORP
NL
N
2
2030-01-16
Fixed
0.01625000
N
N
N
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/CNH settle 2024-07-02
N/A
1.00000000
NC
N/A
7967.48000000
0.000994011869
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
11000000.00000000
CNY
1514734.23000000
USD
2024-07-02
7967.48000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: CAD/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
240.35000000
0.000029985736
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
46541.57000000
USD
64000.00000000
CAD
2024-07-02
240.35000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: USD/AUD settle 2024-07-02
N/A
1.00000000
NC
N/A
-1796.49000000
-0.00022412762
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
301000.00000000
AUD
199000.61000000
USD
2024-07-02
-1796.49000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/CHF settle 2024-07-02
N/A
1.00000000
NC
N/A
2021.24000000
0.000252167128
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
574000.00000000
CHF
640899.31000000
USD
2024-07-02
2021.24000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/SEK settle 2024-07-02
N/A
1.00000000
NC
N/A
33008.17000000
0.004118053984
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
30512000.00000000
SEK
2911770.32000000
USD
2024-07-02
33008.17000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/EUR settle 2024-07-02
N/A
1.00000000
NC
N/A
9145.70000000
0.001141004979
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2283000.00000000
EUR
2454124.55000000
USD
2024-07-02
9145.70000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
FX Forward: MXN/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
1207.69000000
0.000150669746
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
65149.24000000
USD
1214000.00000000
MXN
2024-07-02
1207.69000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: EUR/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-15685.77000000
-0.00195693513
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1608188.42000000
USD
1487000.00000000
EUR
2024-07-02
-15685.77000000
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 2.75% 04/01/2042
N/A
260000.00000000
PA
181386.43000000
0.022629522051
Long
DBT
NUSS
SG
N
2
2042-04-01
Fixed
0.02750000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS
N/A
1085000.00000000
PA
1511085.16000000
0.188520910573
Long
DBT
NUSS
CH
N
2
2033-04-08
Fixed
0.03500000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 1.5% 04/30/2042 REGS
N/A
200000.00000000
PA
257409.98000000
0.032114115805
Long
DBT
NUSS
CH
N
2
2042-04-30
Fixed
0.01500000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 1.25% 05/28/2026 REGS
N/A
1625000.00000000
PA
1824713.40000000
0.227648739335
Long
DBT
NUSS
CH
N
2
2026-05-28
Fixed
0.01250000
N
N
N
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: JPY/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-7467.31000000
-0.00093161134
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
346518.84000000
USD
54550000.00000000
JPY
2024-07-02
-7467.31000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: SEK/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-298.75000000
-0.00003727163
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
25206.76000000
USD
264000.00000000
SEK
2024-07-02
-298.75000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/KRW settle 2024-08-02
N/A
1.00000000
NC
N/A
-145051.72000000
-0.01809645350
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
22496800000.00000000
KRW
16185330.41000000
USD
2024-08-02
-145051.72000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/IDR settle 2024-08-02
N/A
1.00000000
NC
N/A
-21093.65000000
-0.00263161482
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
102223400000.00000000
IDR
6218724.91000000
USD
2024-08-02
-21093.65000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: IDR/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
18041.46000000
0.002250827787
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
6154770.75000000
USD
101079800000.00000000
IDR
2024-07-02
18041.46000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: KRW/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
138488.77000000
0.017277668867
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
16040231.33000000
USD
22327200000.00000000
KRW
2024-07-02
138488.77000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
FX Forward: MYR/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
9447.10000000
0.001178607229
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
5942222.22000000
USD
28077000.00000000
MYR
2024-07-02
9447.10000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: CNH/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-40952.05000000
-0.00510912155
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
135893782.03000000
USD
991780000.00000000
CNY
2024-07-02
-40952.05000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
FX Forward: USD/MYR settle 2024-08-02
N/A
1.00000000
NC
N/A
-28420.71000000
-0.00354572877
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
28031000.00000000
MYR
5926215.64000000
USD
2024-08-02
-28420.71000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/CNH settle 2024-08-02
N/A
1.00000000
NC
N/A
-22277.64000000
-0.00277932778
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
996000000.00000000
CNY
136760586.59000000
USD
2024-08-02
-22277.64000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/THB settle 2024-08-02
N/A
1.00000000
NC
N/A
-37617.60000000
-0.00469312014
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
216606000.00000000
THB
5874857.61000000
USD
2024-08-02
-37617.60000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: COP/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-8761.09000000
-0.00109302156
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
1750435.84000000
USD
7229300000.00000000
COP
2024-07-02
-8761.09000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: THB/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
29548.96000000
0.003686487693
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
5930783.19000000
USD
218923000.00000000
THB
2024-07-02
29548.96000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: USD/CNH settle 2024-08-02
N/A
1.00000000
NC
N/A
-3687.94000000
-0.00046010233
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
129000000.00000000
CNY
17712164.96000000
USD
2024-08-02
-3687.94000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: CLP/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
4482.38000000
0.000559215576
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
680346.27000000
USD
644458000.00000000
CLP
2024-07-02
4482.38000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: USD/CLP settle 2024-08-02
N/A
1.00000000
NC
N/A
-4538.52000000
-0.00056621952
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
647327000.00000000
CLP
683187.51000000
USD
2024-08-02
-4538.52000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: USD/PEN settle 2024-08-02
N/A
1.00000000
NC
N/A
8199.82000000
0.001022998288
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
4309000.00000000
PEN
1127715.26000000
USD
2024-08-02
8199.82000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
FX Forward: CNH/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-3782.66000000
-0.00047191946
N/A
DFE
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
17589120.45000000
USD
128380000.00000000
CNY
2024-07-02
-3782.66000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: PEN/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-6516.47000000
-0.00081298585
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
1110704.00000000
USD
4244000.00000000
PEN
2024-07-02
-6516.47000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: USD/COP settle 2024-08-02
N/A
1.00000000
NC
N/A
8627.83000000
0.001076396228
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
7164100000.00000000
COP
1724730.67000000
USD
2024-08-02
8627.83000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/RON settle 2024-08-02
N/A
1.00000000
NC
N/A
807.43000000
0.000100733858
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
9339000.00000000
RON
2009519.77000000
USD
2024-08-02
807.43000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: USD/NZD settle 2024-08-02
N/A
1.00000000
NC
N/A
2094.24000000
0.000261274508
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
4318000.00000000
NZD
2632213.94000000
USD
2024-08-02
2094.24000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: USD/JPY settle 2024-08-02
N/A
1.00000000
NC
N/A
92259.32000000
0.011510146135
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
11804450000.00000000
JPY
73820351.48000000
USD
2024-08-02
92259.32000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: RON/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-675.97000000
-0.00008433308
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1998373.58000000
USD
9284000.00000000
RON
2024-07-02
-675.97000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: JPY/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-105082.73000000
-0.01310997716
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
73507658.66000000
USD
11809740441.00000000
JPY
2024-07-02
-105082.73000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: CZK/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-8992.35000000
-0.00112187324
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2369266.85000000
USD
55210125.00000000
CZK
2024-07-02
-8992.35000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/CZK settle 2024-08-02
N/A
1.00000000
NC
N/A
9005.59000000
0.001123525048
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
55438000.00000000
CZK
2380479.02000000
USD
2024-08-02
9005.59000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: HUF/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
3556.63000000
0.000443720277
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1065828.63000000
USD
394398000.00000000
HUF
2024-07-02
3556.63000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FX Forward: USD/HUF settle 2024-08-02
N/A
1.00000000
NC
N/A
-3595.37000000
-0.00044855342
N/A
DFE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
403595000.00000000
HUF
1089405.27000000
USD
2024-08-02
-3595.37000000
N
N
N
BROWN BROTHERS HARRIMAN and CO.
5493006KMX1VFTPYPW14
FX Forward: USD/HKD settle 2024-08-02
N/A
1.00000000
NC
N/A
-3.43000000
-0.00000042792
N/A
DFE
CORP
US
N
2
BROWN BROTHERS HARRIMAN and CO.
5493006KMX1VFTPYPW14
845000.00000000
HKD
108312.09000000
USD
2024-08-02
-3.43000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: SEK/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-1152.82000000
-0.00014382424
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
8727638.81000000
USD
92492025.00000000
SEK
2024-07-02
-1152.82000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
FX Forward: USD/SEK settle 2024-08-02
N/A
1.00000000
NC
N/A
337.33000000
0.000042084827
N/A
DFE
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
92833000.00000000
SEK
8772975.99000000
USD
2024-08-02
337.33000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: EUR/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-488717.27000000
-0.06097169583
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
361448130.40000000
USD
337046000.00000000
EUR
2024-07-02
-488717.27000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/EUR settle 2024-08-02
N/A
1.00000000
NC
N/A
469670.94000000
0.058595501843
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
337269000.00000000
EUR
362213415.24000000
USD
2024-08-02
469670.94000000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
FX Forward: ILS/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-10389.63000000
-0.00129619597
N/A
DFE
CORP
CA
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
1654721.32000000
USD
6210969.67000000
ILS
2024-07-02
-10389.63000000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
FX Forward: USD/ILS settle 2024-08-02
N/A
1.00000000
NC
N/A
10071.40000000
0.001256494040
N/A
DFE
CORP
CA
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
6133000.00000000
ILS
1635906.70000000
USD
2024-08-02
10071.40000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: MXN/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
24567.88000000
0.003065054988
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
5555863.93000000
USD
102094000.00000000
MXN
2024-07-02
24567.88000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: USD/MXN settle 2024-08-02
N/A
1.00000000
NC
N/A
-23818.48000000
-0.00297156087
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
102829000.00000000
MXN
5569298.85000000
USD
2024-08-02
-23818.48000000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
FX Forward: PLN/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
2453.70000000
0.000306120244
N/A
DFE
CORP
CA
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
3423825.29000000
USD
13793000.00000000
PLN
2024-07-02
2453.70000000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
FX Forward: USD/PLN settle 2024-08-02
N/A
1.00000000
NC
N/A
-2387.11000000
-0.00029781256
N/A
DFE
CORP
CA
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
13873000.00000000
PLN
3442609.19000000
USD
2024-08-02
-2387.11000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: SGD/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
2380.54000000
0.000296992903
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2624400.89000000
USD
3561915.62000000
SGD
2024-07-02
2380.54000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/SGD settle 2024-08-02
N/A
1.00000000
NC
N/A
-2591.23000000
-0.00032327829
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
3592000.00000000
SGD
2650423.72000000
USD
2024-08-02
-2591.23000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/AUD settle 2024-08-02
N/A
1.00000000
NC
N/A
-21590.37000000
-0.00269358492
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
35916000.00000000
AUD
23958845.28000000
USD
2024-08-02
-21590.37000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: AUD/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
21488.76000000
0.002680908203
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
23870376.75000000
USD
35814518.75000000
AUD
2024-07-02
21488.76000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/CHF settle 2024-08-02
N/A
1.00000000
NC
N/A
16831.03000000
0.002099816201
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
8865000.00000000
CHF
9921900.71000000
USD
2024-08-02
16831.03000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: CHF/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-18133.82000000
-0.00226235049
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
9874135.82000000
USD
8855125.00000000
CHF
2024-07-02
-18133.82000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: NOK/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-4708.52000000
-0.00058742849
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
1911517.55000000
USD
20359000.00000000
NOK
2024-07-02
-4708.52000000
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
FX Forward: USD/NOK settle 2024-08-02
N/A
1.00000000
NC
N/A
4672.55000000
0.000582940924
N/A
DFE
CORP
US
N
2
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
20457000.00000000
NOK
1922243.89000000
USD
2024-08-02
4672.55000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: CAD/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
16361.50000000
0.002041238283
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
40697012.70000000
USD
55697931.58000000
CAD
2024-07-02
16361.50000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FX Forward: USD/CAD settle 2024-08-02
N/A
1.00000000
NC
N/A
-18147.98000000
-0.00226411707
N/A
DFE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
55844000.00000000
CAD
40831964.81000000
USD
2024-08-02
-18147.98000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: DKK/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-1276.64000000
-0.00015927185
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2279597.70000000
USD
15866000.00000000
DKK
2024-07-02
-1276.64000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FX Forward: USD/DKK settle 2024-08-02
N/A
1.00000000
NC
N/A
1109.34000000
0.000138399735
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
15894000.00000000
DKK
2287630.62000000
USD
2024-08-02
1109.34000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: GBP/USD settle 2024-07-02
N/A
1.00000000
NC
N/A
-29484.78000000
-0.00367848068
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
52598347.07000000
USD
41586000.00000000
GBP
2024-07-02
-29484.78000000
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
FX Forward: USD/GBP settle 2024-08-02
N/A
1.00000000
NC
N/A
28314.83000000
0.003532519328
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
41680000.00000000
GBP
52726075.28000000
USD
2024-08-02
28314.83000000
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 4.75% 04/21/2027 REGS
N/A
370000.00000000
PA
251120.43000000
0.031329440180
Long
DBT
NUSS
AU
N
2
2027-04-21
Fixed
0.04750000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2029 REGS
N/A
70000.00000000
PA
45019.18000000
0.005616531107
Long
DBT
NUSS
AU
N
2
2029-04-21
Fixed
0.03250000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2025 REGS
N/A
56000.00000000
PA
37015.46000000
0.004617997985
Long
DBT
NUSS
AU
N
2
2025-04-21
Fixed
0.03250000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 4.5% 04/21/2033 REGS
N/A
1080000.00000000
PA
731497.22000000
0.091260589175
Long
DBT
NUSS
AU
N
2
2033-04-21
Fixed
0.04500000
N
N
N
N
N
N
SWEDEN KINGDOM OF
ERE94C0BSULG2RM19605
SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS
N/A
760000.00000000
PA
82173.79000000
0.010251889255
Long
DBT
NUSS
SE
N
2
2039-03-30
Fixed
0.03500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.4% 12/20/2045
N/A
307650000.00000000
PA
1739563.89000000
0.217025603337
Long
DBT
NUSS
JP
N
2
2045-12-20
Fixed
0.01400000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 1% 12/20/35
N/A
647550000.00000000
PA
3925387.00000000
0.489725894464
Long
DBT
NUSS
JP
N
2
2035-12-20
Fixed
0.01000000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 1% 05/15/2026 REGS
N/A
188000.00000000
PA
194194.70000000
0.024227464236
Long
DBT
NUSS
IE
N
2
2026-05-15
Fixed
0.01000000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.95% 04/30/2026 144A REGS
N/A
2222000.00000000
PA
2329302.24000000
0.290600550458
Long
DBT
NUSS
ES
N
2
2026-04-30
Fixed
0.01950000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 1% 06/22/2026 144A REGS
N/A
161000.00000000
PA
165898.47000000
0.020697265418
Long
DBT
NUSS
BE
N
2
2026-06-22
Fixed
0.01000000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 1.625% 01/21/2031 REGS
N/A
348000.00000000
PA
331834.39000000
0.041399203048
Long
DBT
NUSS
SK
N
2
2031-01-21
Fixed
0.01625000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 07/21/2026 144A REGS
N/A
33000.00000000
PA
35270.81000000
0.004400337845
Long
DBT
NUSS
PT
N
2
2026-07-21
Fixed
0.02875000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.4% 06/02/2026
68323ADM3
49000.00000000
PA
34748.61000000
0.004335188890
Long
DBT
NUSS
CA
N
2
2026-06-02
Fixed
0.02400000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.7% 03/01/2047 144A REGS
N/A
116000.00000000
PA
93996.30000000
0.011726849376
Long
DBT
NUSS
IT
N
2
2047-03-01
Fixed
0.02700000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.75% 10/20/2026 144A REGS
N/A
185000.00000000
PA
188364.49000000
0.023500095239
Long
DBT
NUSS
AT
N
2
2026-10-20
Fixed
0.00750000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 1.5% 02/20/2047 144A REGS
N/A
403000.00000000
PA
310269.49000000
0.038708795722
Long
DBT
NUSS
AT
N
2
2047-02-20
Fixed
0.01500000
N
N
N
N
N
N
NORWAY KINGDOM OF
549300O6E2WAK3IAXE34
NORWAY KINGDOM OF 1.5% 02/19/2026 144A REGS
N/A
9430000.00000000
PA
848673.15000000
0.105879297376
Long
DBT
NUSS
NO
N
2
2026-02-19
Fixed
0.01500000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 2.5% 09/01/2026
74814ZEX7
423000.00000000
PA
299722.27000000
0.037392939031
Long
DBT
NUSS
CA
N
2
2026-09-01
Fixed
0.02500000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 2.75% 03/01/2046
N/A
20000.00000000
PA
13882.89000000
0.001732010301
Long
DBT
NUSS
SG
N
2
2046-03-01
Fixed
0.02750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.6% 06/01/2026 REGS
N/A
179000.00000000
PA
185391.97000000
0.023129247723
Long
DBT
NUSS
IT
N
2
2026-06-01
Fixed
0.01600000
N
N
N
N
N
N
SLOVENIA REPUBLIC OF
485100000LWQHIX4XX88
SLOVENIA REPUBLIC OF 2.25% 03/03/2032 REGS
N/A
230000.00000000
PA
230584.91000000
0.028767456890
Long
DBT
NUSS
SI
N
2
2032-03-03
Fixed
0.02250000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 1.6% 06/22/2047 144A REGS
N/A
38000.00000000
PA
28537.94000000
0.003560354225
Long
DBT
NUSS
BE
N
2
2047-06-22
Fixed
0.01600000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 03/20/2026
N/A
19900000.00000000
PA
123262.74000000
0.015378090262
Long
DBT
NUSS
JP
N
2
2026-03-20
Fixed
0.00100000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0.5% 04/15/2026 144A REGS
N/A
44000.00000000
PA
45045.66000000
0.005619834715
Long
DBT
NUSS
FI
N
2
2026-04-15
Fixed
0.00500000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.5% 05/25/2026 144A REGS
N/A
33000.00000000
PA
33652.28000000
0.004198412264
Long
DBT
NUSS
FR
N
2
2026-05-25
Fixed
0.00500000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV 2.125% 03/10/2028
N/A
200000.00000000
PA
203362.70000000
0.025371251333
Long
DBT
CORP
MX
N
2
2028-03-10
Fixed
0.02125000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC DEL 2.15% 03/15/2028
084670BV9
797000.00000000
PA
819180.78000000
0.102199869774
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.02150000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 1.125% 04/04/2036 REGS
N/A
94000.00000000
PA
80960.49000000
0.010100519612
Long
DBT
NUSS
BE
N
2
2036-04-04
Fixed
0.01125000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.736% 03/15/2046
N/A
90000.00000000
PA
20452.46000000
0.002551620838
Long
DBT
NUSS
MY
N
2
2046-03-15
Fixed
0.04736000
N
N
N
N
N
N
BRITISH COLUMBIA PROVINCE CDA
54930058TO7MEKUHWL16
BRITISH COLUMBIA PROVINCE CDA 2.3% 06/18/2026
11070TAJ7
210000.00000000
PA
148609.48000000
0.018540314755
Long
DBT
NUSS
CA
N
2
2026-06-18
Fixed
0.02300000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 1.25% 03/23/2026 REGS
N/A
79000.00000000
PA
81645.22000000
0.010185945587
Long
DBT
CORP
NL
N
2
2026-03-23
Fixed
0.01250000
N
N
N
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS
N/A
23000.00000000
PA
23642.02000000
0.002949545966
Long
DBT
CORP
BE
N
2
2028-03-17
Fixed
0.02000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 03/20/2036
N/A
192500000.00000000
PA
1084886.88000000
0.135348998124
Long
DBT
NUSS
JP
N
2
2036-03-20
Fixed
0.00400000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS
N/A
714000.00000000
PA
729886.53000000
0.091059641701
Long
DBT
NUSS
NL
N
2
2026-07-15
Fixed
0.00500000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA 3EUR+3.75% 07/06/2047 REGS
N/A
100000.00000000
PA
105032.67000000
0.013103731750
Long
DBT
CORP
FR
N
2
2047-07-06
Variable
0.03375000
N
N
N
N
N
N
NEW ZEALAND, GOVERNMENT OF
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2025 REGS
N/A
485000.00000000
PA
289355.60000000
0.036099607510
Long
DBT
NUSS
NZ
N
2
2025-04-15
Fixed
0.02750000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0.375% 04/14/2026 REGS
N/A
413000.00000000
PA
421814.47000000
0.052624994330
Long
DBT
CORP
LU
N
2
2026-04-14
Fixed
0.00375000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS
N/A
2368000.00000000
PA
2014073.46000000
0.251273040521
Long
DBT
NUSS
FR
N
2
2036-05-25
Fixed
0.01250000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1.75% 05/25/2066 144A REGS
N/A
33000.00000000
PA
21702.53000000
0.002707577855
Long
DBT
NUSS
FR
N
2
2066-05-25
Fixed
0.01750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.25% 09/01/2036 144A REGS
N/A
639000.00000000
PA
562046.02000000
0.070120090038
Long
DBT
NUSS
IT
N
2
2036-09-01
Fixed
0.02250000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 1.125% 05/03/2032 REGS
N/A
47000.00000000
PA
44047.35000000
0.005495286930
Long
DBT
NUSS
LU
N
2
2032-05-03
Fixed
0.01125000
N
N
N
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
QUEENSLAND TREASURY CORP 3.25% 07/21/2028 144A REGS
N/A
154000.00000000
PA
98294.62000000
0.012263101880
Long
DBT
CORP
AU
N
2
2028-07-21
Fixed
0.03250000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC 2% 05/09/2036
718172BV0
210000.00000000
PA
179110.64000000
0.022345597614
Long
DBT
CORP
US
N
2
2036-05-09
Fixed
0.02000000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 1.25% 05/12/2036 REGS
N/A
226000.00000000
PA
197993.10000000
0.024701347407
Long
DBT
CORP
DE
N
2
2036-05-12
Fixed
0.01250000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 3.2% 09/11/2026
N/A
118000.00000000
PA
76461.08000000
0.009539179396
Long
DBT
CORP
DE
N
2
2026-09-11
Fixed
0.03200000
N
N
N
N
N
N
LATVIA, REPUBLIC OF
25490002QDEB2KTLNK39
LATVIA REPUBLIC OF 1.375% 05/16/2036 REGS
N/A
490000.00000000
PA
411699.52000000
0.051363067051
Long
DBT
NUSS
LV
N
2
2036-05-16
Fixed
0.01375000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 2.25% 05/21/2028 REGS
N/A
1320000.00000000
PA
823595.66000000
0.102750664143
Long
DBT
NUSS
AU
N
2
2028-05-21
Fixed
0.02250000
N
N
N
N
N
N
CANADA HOUSING TRUST NO 1
549300M44WH89JG50067
CANADA HOUSING TRUST NO 1 1.9% 09/15/2026 144A
13509PFL2
480000.00000000
PA
335903.51000000
0.041906860874
Long
DBT
CORP
CA
N
2
2026-09-15
Fixed
0.01900000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 2.875% 05/26/2028 REGS
N/A
32000.00000000
PA
32267.72000000
0.004025676459
Long
DBT
NUSS
RO
N
2
2028-05-26
Fixed
0.02875000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 3.9% 11/30/2026
N/A
2999000.00000000
PA
642196.04000000
0.080119496526
Long
DBT
NUSS
MY
N
2
2026-11-30
Fixed
0.03900000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 1% 04/14/2032 REGS
N/A
736000.00000000
PA
683472.75000000
0.085269122212
Long
DBT
CORP
LU
N
2
2032-04-14
Fixed
0.01000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 03/20/2056
N/A
505000000.00000000
PA
1861459.69000000
0.232233156041
Long
DBT
NUSS
JP
N
2
2056-03-20
Fixed
0.00400000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 2.125% 06/01/2026
N/A
271000.00000000
PA
195036.06000000
0.024332431155
Long
DBT
NUSS
SG
N
2
2026-06-01
Fixed
0.02125000
N
N
N
N
N
N
TRANSCANADA PIPELINES LTD
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD 4.35% 06/06/2046
89353ZBZ0
456000.00000000
PA
285756.22000000
0.035650553802
Long
DBT
CORP
CA
N
2
2046-06-06
Fixed
0.04350000
N
N
N
N
N
N
NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD
N/A
NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 01/10/2039
663307AK2
591000.00000000
PA
399955.86000000
0.049897944147
Long
DBT
CORP
CA
N
2
2039-01-10
Fixed
0.04350000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.3% 06/20/2046
N/A
137800000.00000000
PA
606486.16000000
0.075664380909
Long
DBT
NUSS
JP
N
2
2046-06-20
Fixed
0.00300000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS
N/A
492000.00000000
PA
530521.06000000
0.066187079297
Long
DBT
NUSS
CH
N
2
2029-06-22
Fixed
0.00000000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.8% 06/02/2048
68323ADZ4
1868000.00000000
PA
1047352.60000000
0.130666272867
Long
DBT
NUSS
CA
N
2
2048-06-02
Fixed
0.02800000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.2% 06/20/2036
N/A
308050000.00000000
PA
1685706.89000000
0.210306477936
Long
DBT
NUSS
JP
N
2
2036-06-20
Fixed
0.00200000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 2.875% 06/17/2046
N/A
9832000.00000000
PA
246241.68000000
0.030720774026
Long
DBT
NUSS
TH
N
2
2046-06-17
Fixed
0.02875000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2026 REGS
N/A
57000.00000000
PA
57670.45000000
0.007194886188
Long
DBT
NUSS
DE
N
2
2026-08-15
Fixed
0.00000000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 0.875% 07/18/2042 REGS
N/A
266000.00000000
PA
191368.93000000
0.023874925049
Long
DBT
NUSS
LU
N
2
2042-07-18
Fixed
0.00875000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.3% 10/31/2026 144A REGS
N/A
150000.00000000
PA
154317.04000000
0.019252382107
Long
DBT
NUSS
ES
N
2
2026-10-31
Fixed
0.01300000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 2.25% 08/01/2036
N/A
768000.00000000
PA
512283.19000000
0.063911747667
Long
DBT
NUSS
SG
N
2
2036-08-01
Fixed
0.02250000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 1% 06/01/2027
135087F82
58000.00000000
PA
39378.78000000
0.004912842544
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
0.01000000
N
N
N
N
N
N
ENBRIDGE PIPELINES INC
549300I7CU6YE54FMU33
ENBRIDGE PIPELINES INC 4.13% 08/09/2046
29250ZAW8
406000.00000000
PA
245315.35000000
0.030605206366
Long
DBT
CORP
CA
N
2
2046-08-09
Fixed
0.04130000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 2.125% 12/17/2026
N/A
69582000.00000000
PA
1880589.47000000
0.234619761138
Long
DBT
NUSS
TH
N
2
2026-12-17
Fixed
0.02125000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 0.625% 07/21/2031 REGS
N/A
24000.00000000
PA
21945.71000000
0.002737916658
Long
DBT
CORP
DE
N
2
2031-07-21
Fixed
0.00625000
N
N
N
N
N
N
NEW ZEALAND, GOVERNMENT OF
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2037 REGS
N/A
410000.00000000
PA
200436.60000000
0.025006195113
Long
DBT
NUSS
NZ
N
2
2037-04-15
Fixed
0.02750000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.25% 11/25/2026 144A REGS
N/A
1615000.00000000
PA
1617558.71000000
0.201804404534
Long
DBT
NUSS
FR
N
2
2026-11-25
Fixed
0.00250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.1% 09/20/26
N/A
63300000.00000000
PA
391217.53000000
0.048807762090
Long
DBT
NUSS
JP
N
2
2026-09-20
Fixed
0.00100000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 1% 09/21/2026 REGS
N/A
226000.00000000
PA
264446.09000000
0.032991931231
Long
DBT
CORP
LU
N
2
2026-09-21
Fixed
0.01000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.5% 09/20/2036
N/A
93750000.00000000
PA
530463.36000000
0.066179880724
Long
DBT
NUSS
JP
N
2
2036-09-20
Fixed
0.00500000
N
N
N
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP 3.8% 03/16/2027
11257ZAF6
260000.00000000
PA
186757.94000000
0.023299664266
Long
DBT
CORP
CA
N
2
2027-03-16
Fixed
0.03800000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.5% 07/22/2047 REGS
N/A
195000.00000000
PA
137694.62000000
0.017178591803
Long
DBT
NUSS
GB
N
2
2047-07-22
Fixed
0.01500000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.5% 12/10/2026
N/A
32000000.00000000
PA
22250.70000000
0.002775966792
Long
DBT
NUSS
KR
N
2
2026-12-10
Fixed
0.01500000
N
N
N
N
N
N
NEDERLANDSE WATERSCHAPSBANK NV
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV 0.75% 10/04/2041 REGS
N/A
748000.00000000
PA
523581.35000000
0.065321290602
Long
DBT
CORP
NL
N
2
2041-10-04
Fixed
0.00750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.8% 03/01/2067 144A REGS
N/A
120000.00000000
PA
90286.23000000
0.011263986135
Long
DBT
NUSS
IT
N
2
2067-03-01
Fixed
0.02800000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK 0.125% 10/07/2026
N/A
41000.00000000
PA
41064.09000000
0.005123099507
Long
DBT
CORP
CI
N
2
2026-10-07
Fixed
0.00125000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SAU 1.93% 10/17/2031 REGS
N/A
300000.00000000
PA
286479.87000000
0.035740835383
Long
DBT
CORP
ES
N
2
2031-10-17
Fixed
0.01930000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 3% 03/21/2047 REGS
N/A
468000.00000000
PA
239564.35000000
0.029887719500
Long
DBT
NUSS
AU
N
2
2047-03-21
Fixed
0.03000000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 2.5% 07/25/2027
N/A
3047000.00000000
PA
698437.51000000
0.087136105131
Long
DBT
NUSS
PL
N
2
2027-07-25
Fixed
0.02500000
N
N
N
N
N
N
SLOVENIA REPUBLIC OF
485100000LWQHIX4XX88
SLOVENIA REPUBLIC OF 1.75% 11/03/2040 REGS
N/A
89000.00000000
PA
74150.44000000
0.009250907121
Long
DBT
NUSS
SI
N
2
2040-11-03
Fixed
0.01750000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.875% 11/03/2025
693506BM8
744000.00000000
PA
767394.93000000
0.095739138205
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
0.00875000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.75% 09/07/2037 REGS
N/A
7000.00000000
PA
6557.77000000
0.000818138384
Long
DBT
NUSS
GB
N
2
2037-09-07
Fixed
0.01750000
N
N
N
N
N
N
APRR SA
9695002SV2VP9CU42826
APRR SA 1.875% 01/06/2031 REGS
N/A
200000.00000000
PA
193726.93000000
0.024169105893
Long
DBT
CORP
FR
N
2
2031-01-06
Fixed
0.01875000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.7% 11/03/2026
N/A
20270000.00000000
PA
2851459.40000000
0.355744161070
Long
DBT
NUSS
CN
N
2
2026-11-03
Fixed
0.02700000
N
N
N
N
N
N
ALTALINK LP
549300FMC7ABSCYLX778
ALTALINK LP 3.717% 12/03/2046
02135ZAS5
338000.00000000
PA
208512.19000000
0.026013694638
Long
DBT
CORP
CA
N
2
2046-12-03
Fixed
0.03717000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 12/20/2026
N/A
70150000.00000000
PA
433182.46000000
0.054043249159
Long
DBT
NUSS
JP
N
2
2026-12-20
Fixed
0.00100000
N
N
N
N
N
N
NEWFOUNDLAND PROVINCE CDA
549300CLWWW48GTPOJ49
NEWFOUNDLAND PROVINCE CDA 3.7% 10/17/2048
651333FY7
70000.00000000
PA
43870.18000000
0.005473183444
Long
DBT
NUSS
CA
N
2
2048-10-17
Fixed
0.03700000
N
N
N
N
N
N
SASKATCHEWAN PROV CDA
549300FKDIB7OJMBSP83
SASKATCHEWAN PROV CDA 3.3% 06/02/2048
803854KC1
150000.00000000
PA
92029.53000000
0.011481477850
Long
DBT
CORP
CA
N
2
2048-06-02
Fixed
0.03300000
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD 4.7% 12/16/2026
303901AY8
234000.00000000
PA
170389.56000000
0.021257567643
Long
DBT
CORP
CA
N
2
2026-12-16
Fixed
0.04700000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 1.7% 05/15/2037 REGS
N/A
550000.00000000
PA
502671.80000000
0.062712643842
Long
DBT
NUSS
IE
N
2
2037-05-15
Fixed
0.01700000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 3.125% 01/19/2027 REGS
N/A
100000.00000000
PA
105548.58000000
0.013168095973
Long
DBT
CORP
ES
N
2
2027-01-19
Fixed
0.03125000
N
N
N
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV VAR/4.625 01/13/48 RGS
N/A
180000.00000000
PA
194345.84000000
0.024246320255
Long
DBT
CORP
NL
N
2
2048-01-13
Variable
0.04625000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 4.125% 04/14/2027 144A REGS
N/A
524000.00000000
PA
579865.77000000
0.072343257590
Long
DBT
NUSS
PT
N
2
2027-04-14
Fixed
0.04125000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 1.75% 11/12/2026 REGS
N/A
240000.00000000
PA
22027.29000000
0.002748094467
Long
DBT
CORP
LU
N
2
2026-11-12
Fixed
0.01750000
N
N
N
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP 4.74% 01/21/2047
70632ZAJ0
402000.00000000
PA
259747.74000000
0.032405771534
Long
DBT
CORP
CA
N
2
2047-01-21
Fixed
0.04740000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.45% 09/01/2033 144A REGS
N/A
897000.00000000
PA
854028.17000000
0.106547382321
Long
DBT
NUSS
IT
N
2
2033-09-01
Fixed
0.02450000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0.8% 06/22/2027 144A REGS
N/A
39000.00000000
PA
39361.27000000
0.004910658021
Long
DBT
NUSS
BE
N
2
2027-06-22
Fixed
0.00800000
N
N
N
N
N
N
SLOVENIA REPUBLIC OF
485100000LWQHIX4XX88
SLOVENIA REPUBLIC OF 1.25% 03/22/2027 REGS
N/A
84000.00000000
PA
85901.49000000
0.010716951991
Long
DBT
NUSS
SI
N
2
2027-03-22
Fixed
0.01250000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.75% 07/22/2057 REGS
N/A
1444000.00000000
PA
956711.54000000
0.119358018628
Long
DBT
NUSS
GB
N
2
2057-07-22
Fixed
0.01750000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1.75% 06/25/2039 144A REGS
N/A
655000.00000000
PA
562208.96000000
0.070140418208
Long
DBT
NUSS
FR
N
2
2039-06-25
Fixed
0.01750000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.5% 04/30/2027 144A REGS
N/A
157000.00000000
PA
161149.61000000
0.020104804163
Long
DBT
NUSS
ES
N
2
2027-04-30
Fixed
0.01500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7% 06/30/2032
N/A
873300000.00000000
PA
170306.94000000
0.021247260085
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
0.07000000
N
N
N
N
N
N
MANITOBA PROVINCE CDA
5493003QILFOB3JRKE30
MANITOBA PROVINCE CDA 3.4% 09/05/2048
563469UN3
380000.00000000
PA
232063.74000000
0.028951953691
Long
DBT
NUSS
CA
N
2
2048-09-05
Fixed
0.03400000
N
N
N
N
N
N
DENMARK KINGDOM OF
549300PTO6LS1PTM6607
DENMARK KINGDOM OF 0.5% 11/15/2027
N/A
3050000.00000000
PA
409963.73000000
0.051146512273
Long
DBT
NUSS
DK
N
2
2027-11-15
Fixed
0.00500000
N
N
N
N
N
N
SWEDEN KINGDOM OF
ERE94C0BSULG2RM19605
SWEDEN KINGDOM OF 0.75% 05/12/2028 REGS
N/A
19210000.00000000
PA
1714346.15000000
0.213879472706
Long
DBT
NUSS
SE
N
2
2028-05-12
Fixed
0.00750000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV 1.375% 01/12/2037 REGS
N/A
400000.00000000
PA
344623.14000000
0.042994709945
Long
DBT
CORP
NL
N
2
2037-01-12
Fixed
0.01375000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.2% 06/01/2027 REGS
N/A
1612000.00000000
PA
1671158.59000000
0.208491451996
Long
DBT
NUSS
IT
N
2
2027-06-01
Fixed
0.02200000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS
N/A
866000.00000000
PA
874771.37000000
0.109135275483
Long
DBT
NUSS
NL
N
2
2027-07-15
Fixed
0.00750000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 2.25% 06/22/2057 144A REGS
N/A
124000.00000000
PA
98971.54000000
0.012347553490
Long
DBT
NUSS
BE
N
2
2057-06-22
Fixed
0.02250000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.125% 03/10/2047
N/A
29200000.00000000
PA
17338.25000000
0.002163096272
Long
DBT
NUSS
KR
N
2
2047-03-10
Fixed
0.02125000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 3.125% 02/17/2029
581557BH7
573000.00000000
PA
673245.98000000
0.083993244424
Long
DBT
CORP
US
N
2
2029-02-17
Fixed
0.03125000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.625% 02/22/2027
N/A
283000.00000000
PA
285303.27000000
0.035594044381
Long
DBT
CORP
DE
N
2
2027-02-22
Fixed
0.00625000
N
N
N
N
N
N
NORWAY KINGDOM OF
549300O6E2WAK3IAXE34
NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS
N/A
8340000.00000000
PA
742771.63000000
0.092667169092
Long
DBT
NUSS
NO
N
2
2027-02-17
Fixed
0.01750000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 4% 04/25/2047
N/A
96000.00000000
PA
18121.64000000
0.002260830934
Long
DBT
NUSS
PL
N
2
2047-04-25
Fixed
0.04000000
N
N
N
N
N
N
SWEDISH COVERED BOND CORPORATION
1JDCK5BUVTXRHQBEPT93
SWEDISH COVERED BOND CORP 2% 06/17/2026 REGS
N/A
11000000.00000000
PA
1017128.32000000
0.126895533178
Long
DBT
CORP
SE
N
2
2026-06-17
Fixed
0.02000000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2028 REGS
N/A
1329000.00000000
PA
840150.02000000
0.104815963375
Long
DBT
NUSS
AU
N
2
2028-11-21
Fixed
0.02750000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 2.35% 07/30/2033 144A REGS
N/A
292000.00000000
PA
289742.45000000
0.036147870385
Long
DBT
NUSS
ES
N
2
2033-07-30
Fixed
0.02350000
N
N
N
N
N
N
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE
549300O5ZKB2MUUSKB97
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 02/27/2047
07813ZBX1
40000.00000000
PA
25300.54000000
0.003156460645
Long
DBT
CORP
CA
N
2
2047-02-27
Fixed
0.04450000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 03/20/2027
N/A
295100000.00000000
PA
1820507.83000000
0.227124058194
Long
DBT
NUSS
JP
N
2
2027-03-20
Fixed
0.00100000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 1.875% 03/09/2037 REGS
N/A
515000.00000000
PA
441822.93000000
0.055121222337
Long
DBT
NUSS
SK
N
2
2037-03-09
Fixed
0.01875000
N
N
N
N
N
N
MEXICAN BONOS DESARR FIX RT
N/A
MEXICAN BONOS DESARR FIX RT 8% 11/07/2047
N/A
13363000.00000000
PA
597454.65000000
0.074537622118
Long
DBT
NUSS
MX
N
2
2047-11-07
Fixed
0.08000000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 0.75% 03/15/2027 REGS
N/A
184000.00000000
PA
185790.15000000
0.023178924114
Long
DBT
NUSS
LU
N
2
2027-03-15
Fixed
0.00750000
N
N
N
N
N
N
BPIFRANCE SACA
969500STN7T9MRUMJ267
BPIFRANCE SACA 0.75% 11/25/2024 REGS
N/A
200000.00000000
PA
211642.64000000
0.026404245283
Long
DBT
CORP
FR
N
2
2024-11-25
Fixed
0.00750000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.7% 03/20/2037
N/A
22050000.00000000
PA
126830.33000000
0.015823177894
Long
DBT
NUSS
JP
N
2
2037-03-20
Fixed
0.00700000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/22/2027 REGS
N/A
42000.00000000
PA
48737.31000000
0.006080399902
Long
DBT
NUSS
GB
N
2
2027-07-22
Fixed
0.01250000
N
N
N
N
N
N
LANDWIRTSCHAFTLICHE RENTENBANK
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK 2.6% 03/23/2027 REGS
N/A
60000.00000000
PA
38028.59000000
0.004744394693
Long
DBT
CORP
DE
N
2
2027-03-23
Fixed
0.02600000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.125% 06/10/2027
N/A
1520000000.00000000
PA
1067829.48000000
0.133220940311
Long
DBT
NUSS
KR
N
2
2027-06-10
Fixed
0.02125000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP 3% 05/20/2027 REGS
N/A
620000.00000000
PA
398392.31000000
0.049702877795
Long
DBT
CORP
AU
N
2
2027-05-20
Fixed
0.03000000
N
N
N
N
N
N
VOLKSWAGEN FINANCIAL SERVICES NV
529900ZTQC8D1TW6BL41
VOLKSWAGEN FIN SERV NV 2.25% 04/12/2025 REGS
N/A
26000.00000000
PA
32099.92000000
0.004004741961
Long
DBT
CORP
NL
N
2
2025-04-12
Fixed
0.02250000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1% 05/25/2027 144A REGS
N/A
3126000.00000000
PA
3160303.19000000
0.394275088418
Long
DBT
NUSS
FR
N
2
2027-05-25
Fixed
0.01000000
N
N
N
N
N
N
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC
969500V3L9W19NIA5E82
UNION NIPE DCI SA UNEDIC 1.5% 04/20/2032 REGS
N/A
100000.00000000
PA
94732.76000000
0.011818729115
Long
DBT
CORP
FR
N
2
2032-04-20
Fixed
0.01500000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS
N/A
1281000.00000000
PA
1281918.60000000
0.159930405082
Long
DBT
NUSS
AT
N
2
2027-04-20
Fixed
0.00500000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 0.75% 05/03/2027 REGS
N/A
43000.00000000
PA
43313.68000000
0.005403755268
Long
DBT
NUSS
LU
N
2
2027-05-03
Fixed
0.00750000
N
N
N
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO 1.375% 05/03/2025
742718ES4
221000.00000000
PA
271098.26000000
0.033821846830
Long
DBT
CORP
US
N
2
2025-05-03
Fixed
0.01375000
N
N
N
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO 1.8% 05/03/2029
742718ET2
381000.00000000
PA
430804.23000000
0.053746544449
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
0.01800000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 1.125% 04/13/2033 REGS
N/A
265000.00000000
PA
243222.36000000
0.030344087807
Long
DBT
CORP
LU
N
2
2033-04-13
Fixed
0.01125000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 2.125% 05/17/2037
369604BU6
230000.00000000
PA
203496.03000000
0.025387885401
Long
DBT
CORP
US
N
2
2037-05-17
Fixed
0.02125000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 1.638%/VAR 05/18/2028 REGS
N/A
210000.00000000
PA
213122.41000000
0.026588859357
Long
DBT
CORP
US
N
2
2028-05-18
Variable
0.01638000
N
N
N
N
N
N
RESEAU FERRE DE FRANCE
969500VZN4KDEZ14C105
RESEAU FERRE DE FRANCE 1.125% 05/19/2027 REGS
N/A
1100000.00000000
PA
1106337.40000000
0.138025135558
Long
DBT
CORP
FR
N
2
2027-05-19
Fixed
0.01125000
N
N
N
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV 2.85% 05/25/2037 REGS
N/A
200000.00000000
PA
203412.90000000
0.025377514216
Long
DBT
CORP
BE
N
2
2037-05-25
Fixed
0.02850000
N
N
N
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV 2.25% 05/24/2029 REGS
N/A
53000.00000000
PA
60653.33000000
0.007567026203
Long
DBT
CORP
BE
N
2
2029-05-24
Fixed
0.02250000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 2% 05/25/2048 144A REGS
N/A
124000.00000000
PA
98340.49000000
0.012268824558
Long
DBT
NUSS
FR
N
2
2048-05-25
Fixed
0.02000000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 1.25% 05/26/2027 REGS
N/A
100000.00000000
PA
100289.11000000
0.012511931715
Long
DBT
CORP
FR
N
2
2027-05-26
Fixed
0.01250000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 3.899% 11/16/2027
N/A
3032000.00000000
PA
649558.20000000
0.081037989503
Long
DBT
NUSS
MY
N
2
2027-11-16
Fixed
0.03899000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS
N/A
299000.00000000
PA
276240.36000000
0.034463368169
Long
DBT
NUSS
LU
N
2
2033-05-24
Fixed
0.01250000
N
N
N
N
N
N
UNIBAIL-RODAMCO
969500SHQITWXSIS7N89
UNIBAIL-RODAMCO 1.5% 05/29/2029 REGS
N/A
120000.00000000
PA
116281.78000000
0.014507155274
Long
DBT
CORP
FR
N
2
2029-05-29
Fixed
0.01500000
N
N
N
N
N
N
LITHUANIA REPUBLIC OF
529900F7Y171QF1RSU09
LITHUANIA REPUBLIC OF 2.1% 05/26/2047 REGS
N/A
110000.00000000
PA
87837.98000000
0.010958545825
Long
DBT
NUSS
LT
N
2
2047-05-26
Fixed
0.02100000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 1.45% 06/22/2037 144A REGS
N/A
84000.00000000
PA
72548.08000000
0.009050998887
Long
DBT
NUSS
BE
N
2
2037-06-22
Fixed
0.01450000
N
N
N
N
N
N
FLEMISH COMMUNITY
9676003JDGYZ0V9FF348
FLEMISH COMMUNITY 1.875% 06/02/2042
N/A
100000.00000000
PA
82798.57000000
0.010329835950
Long
DBT
CORP
BE
N
2
2042-06-02
Fixed
0.01875000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.9% 03/20/2057
N/A
212650000.00000000
PA
923994.58000000
0.115276295603
Long
DBT
NUSS
JP
N
2
2057-03-20
Fixed
0.00900000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 3.75% 03/31/2047
N/A
476000.00000000
PA
98641.67000000
0.012306399361
Long
DBT
NUSS
IL
N
2
2047-03-31
Fixed
0.03750000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP 2.25% 06/30/2029
74340XBF7
619000.00000000
PA
689712.79000000
0.086047621038
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
0.02250000
N
N
N
N
N
N
ALBERTA PROVINCE CDA
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE CDA 3.05% 12/01/2048
013051DY0
724000.00000000
PA
423355.17000000
0.052817209947
Long
DBT
NUSS
CA
N
2
2048-12-01
Fixed
0.03050000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 06/20/2027
N/A
32450000.00000000
PA
199974.21000000
0.024948507971
Long
DBT
NUSS
JP
N
2
2027-06-20
Fixed
0.00100000
N
N
N
N
N
N
WESTERN AUSTRALIA TREAS CORP
213800FKHP5ME5Y3CF47
WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS
N/A
1842000.00000000
PA
1192032.08000000
0.148716286217
Long
DBT
CORP
AU
N
2
2026-10-21
Fixed
0.03000000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.45% 03/01/2048 144A REGS
N/A
1000.00000000
PA
916.71000000
0.000114367481
Long
DBT
NUSS
IT
N
2
2048-03-01
Fixed
0.03450000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.6% 06/20/2037
N/A
204850000.00000000
PA
1157493.54000000
0.144407305372
Long
DBT
NUSS
JP
N
2
2037-06-20
Fixed
0.00600000
N
N
N
N
N
N
COENTREPRISE DE TRANSPORT D'ELECTRICITE SA
969500BH61SHYYBTJQ29
COENTREPRISE DE TRANSPORT D'ELECTRICITE SA 1.5% 07/29/2028 REGS
N/A
100000.00000000
PA
98568.63000000
0.012297286991
Long
DBT
CORP
FR
N
2
2028-07-29
Fixed
0.01500000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC 1.637% 06/26/2029 REGS
N/A
100000.00000000
PA
98046.97000000
0.012232205406
Long
DBT
CORP
GB
N
2
2029-06-26
Fixed
0.01637000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 1.55% 06/16/2048 REGS
N/A
178000.00000000
PA
136381.70000000
0.017014793705
Long
DBT
CORP
DE
N
2
2048-06-16
Fixed
0.01550000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.5% 11/04/2046
N/A
820000.00000000
PA
133581.56000000
0.016665452082
Long
DBT
CORP
CN
N
2
2046-11-04
Fixed
0.03500000
N
N
N
N
N
N
FERROVIE DELLO STATO FS SPA
549300J4SXC5ALCJM731
FERROVIE DELLO STATO FS SPA 1.5% 06/27/2025 REGS
N/A
144000.00000000
PA
151024.97000000
0.018841667973
Long
DBT
CORP
IT
N
2
2025-06-27
Fixed
0.01500000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.45% 10/31/2027 144A REGS
N/A
100000.00000000
PA
101806.30000000
0.012701214257
Long
DBT
NUSS
ES
N
2
2027-10-31
Fixed
0.01450000
N
N
N
N
N
N
DEUTSCHE BAHN FINANCE GMBH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH 1.375% 07/07/2025 REGS
N/A
28000.00000000
PA
34118.89000000
0.004256625887
Long
DBT
CORP
DE
N
2
2025-07-07
Fixed
0.01375000
N
N
N
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG 1.5% 07/03/2029 REGS
N/A
44000.00000000
PA
43232.51000000
0.005393628610
Long
DBT
CORP
DE
N
2
2029-07-03
Fixed
0.01500000
N
N
N
N
N
N
DZ HYP AG
5299004TE2DYMKEAM814
DZ HYP AG 0.5% 06/16/2026 REGS
N/A
1200000.00000000
PA
1217438.82000000
0.151885996229
Long
DBT
CORP
DE
N
2
2026-06-16
Fixed
0.00500000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.75% 12/22/2026
N/A
30520000.00000000
PA
75609.81000000
0.009432976119
Long
DBT
NUSS
HU
N
2
2026-12-22
Fixed
0.02750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.05% 08/01/2027 REGS
N/A
213000.00000000
PA
219329.60000000
0.027363259862
Long
DBT
NUSS
IT
N
2
2027-08-01
Fixed
0.02050000
N
N
N
N
N
N
E ON INTERNATIONAL FINANCE BV
549300TG53AWJ719M814
E ON INTL FINANCE BV 5.75% 02/14/2033 REGS
N/A
130000.00000000
PA
159352.63000000
0.019880615404
Long
DBT
CORP
NL
N
2
2033-02-14
Fixed
0.05750000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.8% 01/25/2036
N/A
550000.00000000
PA
86731.52000000
0.010820505394
Long
DBT
CORP
CN
N
2
2036-01-25
Fixed
0.03800000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 2.15% 07/18/2024 REGS
N/A
129000.00000000
PA
137754.67000000
0.017186083558
Long
DBT
NUSS
ID
N
2
2024-07-18
Fixed
0.02150000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 1.25%/VAR 07/17/2025 REGS
N/A
307000.00000000
PA
328375.61000000
0.040967690402
Long
DBT
CORP
CH
N
2
2025-07-17
Variable
0.01250000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 6.15% 08/12/2032
N/A
2364000.00000000
PA
592077.89000000
0.073866824920
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
0.06150000
N
N
N
N
N
N
TERNA - RETE ELETTRICA NAZIONALE
8156009E94ED54DE7C31
TERNA - RETE ELETTRICA NAZIONALE 1.375% 07/26/2027 REGS
N/A
150000.00000000
PA
151001.06000000
0.018838684994
Long
DBT
CORP
IT
N
2
2027-07-26
Fixed
0.01375000
N
N
N
N
N
N
GRAND CITY PROPERTIES SA
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA 1.375% 08/03/2026 REGS
N/A
400000.00000000
PA
400193.45000000
0.049927585550
Long
DBT
CORP
LU
N
2
2026-08-03
Fixed
0.01375000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 2% 06/01/2028
135087H23
50000.00000000
PA
34544.06000000
0.004309669513
Long
DBT
NUSS
CA
N
2
2028-06-01
Fixed
0.02000000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 0.5% 05/24/2055 REGS
N/A
180000.00000000
PA
197875.39000000
0.024686662069
Long
DBT
NUSS
CH
N
2
2055-05-24
Fixed
0.00500000
N
N
N
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO 3.6% 08/01/2047
136375CM2
229000.00000000
PA
136966.46000000
0.017087747560
Long
DBT
CORP
CA
N
2
2047-08-01
Fixed
0.03600000
N
N
N
N
N
N
ANGLIAN WATER SVCS FINANC PLC
213800DL377MH46PDY63
ANGLIAN WATER SVCS FINANC PLC 1.625% 08/10/2025 REGS
N/A
240000.00000000
PA
289961.84000000
0.036175241181
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
0.01625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.5% 05/15/2038
N/A
1631000000.00000000
PA
102840.15000000
0.012830195964
Long
DBT
NUSS
ID
N
2
2038-05-15
Fixed
0.07500000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 1.45% 09/05/2040 REGS
N/A
1125000.00000000
PA
929342.97000000
0.115943553399
Long
DBT
NUSS
LU
N
2
2040-09-05
Fixed
0.01450000
N
N
N
N
N
N
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
TOTAL CAP INTL 1.25% 12/16/2024 REGS
N/A
100000.00000000
PA
124223.36000000
0.015497935895
Long
DBT
CORP
FR
N
2
2024-12-16
Fixed
0.01250000
N
N
N
N
N
N
407 INTERNATIONAL INC
549300LRF8PWZNJ8BC94
407 INTERNATIONAL INC 3.65% 09/08/2044 REGS
35085ZBQ8
295000.00000000
PA
180903.00000000
0.022569209987
Long
DBT
CORP
CA
N
2
2044-09-08
Fixed
0.03650000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.1% 09/20/2027
N/A
13700000.00000000
PA
84327.93000000
0.010520636805
Long
DBT
NUSS
JP
N
2
2027-09-20
Fixed
0.00100000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.8% 09/20/2047
N/A
10200000.00000000
PA
49489.88000000
0.006174289503
Long
DBT
NUSS
JP
N
2
2047-09-20
Fixed
0.00800000
N
N
N
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC 1.75% 09/19/2029 REGS
N/A
110000.00000000
PA
108076.20000000
0.013483438375
Long
DBT
CORP
GB
N
2
2029-09-19
Fixed
0.01750000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA SPA
815600149448CEB9B230
AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS
N/A
320000.00000000
PA
308592.61000000
0.038499590475
Long
DBT
CORP
IT
N
2
2029-09-26
Fixed
0.01875000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 0.25% 02/10/2027
N/A
27960000.00000000
PA
1080504.45000000
0.134802252172
Long
DBT
NUSS
CZ
N
2
2027-02-10
Fixed
0.00250000
N
N
N
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA SA 1.375% 01/26/2028 REGS
N/A
200000.00000000
PA
198055.07000000
0.024709078699
Long
DBT
CORP
FR
N
2
2028-01-26
Fixed
0.01375000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS
N/A
1163000.00000000
PA
932850.76000000
0.116381180465
Long
DBT
NUSS
DE
N
2
2048-08-15
Fixed
0.01250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.375% 05/15/2048
N/A
8728000000.00000000
PA
547976.09000000
0.068364744882
Long
DBT
NUSS
ID
N
2
2048-05-15
Fixed
0.07375000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 1.75% 10/10/2027 REGS
N/A
150000.00000000
PA
150752.95000000
0.018807731131
Long
DBT
NUSS
HU
N
2
2027-10-10
Fixed
0.01750000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.75% 05/25/2028 144A REGS
N/A
473000.00000000
PA
465021.48000000
0.058015441595
Long
DBT
NUSS
FR
N
2
2028-05-25
Fixed
0.00750000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 2.25% 10/16/2024 REGS
N/A
100000.00000000
PA
125143.50000000
0.015612731298
Long
DBT
CORP
GB
N
2
2024-10-16
Fixed
0.02250000
N
N
N
N
N
N
DEXIA CR LOC SOCIETE ANONYME
F4G136OIPBYND1F41110
DEXIA CR LOC SOCIETE ANONYME 1% 10/18/2027 REGS
N/A
100000.00000000
PA
100074.92000000
0.012485209664
Long
DBT
CORP
FR
N
2
2027-10-18
Fixed
0.01000000
N
N
N
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS
N/A
58000.00000000
PA
36392.33000000
0.004540257141
Long
DBT
CORP
AU
N
2
2030-08-21
Fixed
0.03500000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP 3% 04/20/2029 REGS
N/A
860000.00000000
PA
538262.38000000
0.067152875755
Long
DBT
CORP
AU
N
2
2029-04-20
Fixed
0.03000000
N
N
N
N
N
N
CREDIT MUTUEL ARKEA
96950041VJ1QP0B69503
CREDIT MUTUEL ARKEA 1.875%/VAR 10/25/2029
N/A
100000.00000000
PA
106176.66000000
0.013246454372
Long
DBT
CORP
FR
N
2
2029-10-25
Variable
0.01875000
N
N
N
N
N
N
NESTLE FINANCE INTL LTD
0KLLMNHINTFDRMU6DI05
NESTLE FINANCE INTL LTD 1.25% 11/02/2029 REGS
N/A
30000.00000000
PA
29238.36000000
0.003647737663
Long
DBT
CORP
LU
N
2
2029-11-02
Fixed
0.01250000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 3.375% 10/27/2036
92343VEF7
486000.00000000
PA
504999.06000000
0.063002989606
Long
DBT
CORP
US
N
2
2036-10-27
Fixed
0.03375000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN 0.75% 11/15/2027 REGS
N/A
100000.00000000
PA
98764.08000000
0.012321671065
Long
DBT
CORP
SE
N
2
2027-11-15
Fixed
0.00750000
N
N
N
N
N
N
VILLE DE PARIS
969500Y6KLTVY0FYAX02
VILLE DE PARIS 1.375% 11/20/2034 REGS
N/A
100000.00000000
PA
86014.42000000
0.010731040983
Long
DBT
NUSS
FR
N
2
2034-11-20
Fixed
0.01375000
N
N
N
N
N
N
SELP FINANCE SARL
549300Y4VYEJE1MH6D45
SELP FINANCE SARL 1.5% 11/20/2025 REGS
N/A
100000.00000000
PA
103517.92000000
0.012914753619
Long
DBT
CORP
LU
N
2
2025-11-20
Fixed
0.01500000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.375% 12/10/2027
N/A
50660000.00000000
PA
35710.68000000
0.004455215423
Long
DBT
NUSS
KR
N
2
2027-12-10
Fixed
0.02375000
N
N
N
N
N
N
EPCOR UTILS INC
549300679TRDUXPT7415
EPCOR UTILS INC 3.554% 11/27/2047
29410ZAL9
571000.00000000
PA
339607.37000000
0.042368949364
Long
DBT
CORP
CA
N
2
2047-11-27
Fixed
0.03554000
N
N
N
N
N
N
CU INC
549300N7TTF71B34GI65
CU INC 3.548% 11/22/2047
12657ZBK8
280000.00000000
PA
166286.90000000
0.020745725412
Long
DBT
CORP
CA
N
2
2047-11-22
Fixed
0.03548000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.9% 06/02/2049
68333ZAA5
885000.00000000
PA
502555.54000000
0.062698139404
Long
DBT
NUSS
CA
N
2
2049-06-02
Fixed
0.02900000
N
N
N
N
N
N
GREECE GOVERNMENT OF
2138003EKTMKZ5598902
GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS
N/A
1280000.00000000
PA
1396397.76000000
0.174212667959
Long
DBT
NUSS
GR
N
2
2033-01-30
Fixed
0.03900000
N
N
N
N
N
N
GREECE GOVERNMENT OF
2138003EKTMKZ5598902
GREECE GOVERNMENT OF 4.2% 01/30/2042 REGS
N/A
110000.00000000
PA
119017.54000000
0.014848464936
Long
DBT
NUSS
GR
N
2
2042-01-30
Fixed
0.04200000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.1% 12/20/2027
N/A
75800000.00000000
PA
465810.29000000
0.058113852448
Long
DBT
NUSS
JP
N
2
2027-12-20
Fixed
0.00100000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.6% 12/20/2037
N/A
6700000.00000000
PA
37540.24000000
0.004683468817
Long
DBT
NUSS
JP
N
2
2037-12-20
Fixed
0.00600000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.724% 06/15/2033
N/A
2083000.00000000
PA
470071.39000000
0.058645461435
Long
DBT
NUSS
MY
N
2
2033-06-15
Fixed
0.04724000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 2% 12/01/2051
135087H72
410000.00000000
PA
224239.03000000
0.027975753611
Long
DBT
NUSS
CA
N
2
2051-12-01
Fixed
0.02000000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 0.9% 05/15/2028 REGS
N/A
132000.00000000
PA
131759.90000000
0.016438184281
Long
DBT
NUSS
IE
N
2
2028-05-15
Fixed
0.00900000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 3.25% 01/17/2033
06738EAZ8
299000.00000000
PA
317436.18000000
0.039602902130
Long
DBT
CORP
GB
N
2
2033-01-17
Fixed
0.03250000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS
N/A
7000.00000000
PA
6986.13000000
0.000871579990
Long
DBT
NUSS
DE
N
2
2028-02-15
Fixed
0.00500000
N
N
N
N
N
N
PORTUGAL REPUBLIC OF
549300P6U1FJ3IMP7K42
PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A REGS
N/A
70000.00000000
PA
72982.44000000
0.009105189044
Long
DBT
NUSS
PT
N
2
2028-10-17
Fixed
0.02125000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028
N/A
1834000.00000000
PA
1815251.65000000
0.226468304392
Long
DBT
CORP
DE
N
2
2028-01-07
Fixed
0.00625000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.95% 09/01/2038 144A REGS
N/A
433000.00000000
PA
399078.59000000
0.049788497146
Long
DBT
NUSS
IT
N
2
2038-09-01
Fixed
0.02950000
N
N
N
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV 1.75% 01/18/2028 REGS
N/A
170000.00000000
PA
172375.83000000
0.021505371962
Long
DBT
CORP
NL
N
2
2028-01-18
Fixed
0.01750000
N
N
N
N
N
N
NATURGY FINANCE BV
2138005FTXOJUBQ5J563
NATURGY FINANCE BV 1.5% 01/29/2028 REGS
N/A
100000.00000000
PA
100038.83000000
0.012480707125
Long
DBT
CORP
ES
N
2
2028-01-29
Fixed
0.01500000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS
N/A
1280000.00000000
PA
798607.38000000
0.099633160627
Long
DBT
NUSS
AU
N
2
2029-11-21
Fixed
0.02750000
N
N
N
N
N
N
BANK NEDERLANDSE GEMEENTEN NV
529900GGYMNGRQTDOO93
BANK NEDERLANDSE GEMEENTEN NV 3.3% 07/17/2028 REGS
N/A
1267000.00000000
PA
802138.58000000
0.100073708292
Long
DBT
CORP
NL
N
2
2028-07-17
Fixed
0.03300000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.75% 02/20/2028 144A REGS
N/A
355000.00000000
PA
352197.10000000
0.043939626799
Long
DBT
NUSS
AT
N
2
2028-02-20
Fixed
0.00750000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 1.625% 01/31/2028 REGS
N/A
100000.00000000
PA
99462.57000000
0.012408813719
Long
DBT
CORP
FR
N
2
2028-01-31
Fixed
0.01625000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.4% 04/30/2028 144A REGS
N/A
100000.00000000
PA
100901.70000000
0.012588357602
Long
DBT
NUSS
ES
N
2
2028-04-30
Fixed
0.01400000
N
N
N
N
N
N
E ON INTERNATIONAL FINANCE BV
549300TG53AWJ719M814
E ON INTL FINANCE BV 1.5% 07/31/2029 REGS
N/A
115000.00000000
PA
112321.24000000
0.014013043739
Long
DBT
CORP
NL
N
2
2029-07-31
Fixed
0.01500000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 1.375% 02/02/2028 REGS
N/A
310000.00000000
PA
27792.66000000
0.003467374115
Long
DBT
CORP
DE
N
2
2028-02-02
Fixed
0.01375000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA 3.1% 02/02/2028
064151S95
85000.00000000
PA
59819.05000000
0.007462942575
Long
DBT
CORP
CA
N
2
2028-02-02
Fixed
0.03100000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 2.125% 02/08/2028 REGS
N/A
100000.00000000
PA
101003.44000000
0.012601050545
Long
DBT
CORP
ES
N
2
2028-02-08
Fixed
0.02125000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.375% 02/08/2038 REGS
N/A
330000.00000000
PA
269809.12000000
0.033661015493
Long
DBT
NUSS
RO
N
2
2038-02-08
Fixed
0.03375000
N
N
N
N
N
N
ACEA SPA
549300Q3448N041CTH56
ACEA SPA 1.5% 06/08/2027 REGS
N/A
117000.00000000
PA
118579.37000000
0.014793799449
Long
DBT
CORP
IT
N
2
2027-06-08
Fixed
0.01500000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1.25% 05/25/2034 144A REGS
N/A
137000.00000000
PA
122059.43000000
0.015227966958
Long
DBT
NUSS
FR
N
2
2034-05-25
Fixed
0.01250000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK 3.3% 08/08/2028 REGS
N/A
55000.00000000
PA
34942.92000000
0.004359430739
Long
DBT
CORP
PH
N
2
2028-08-08
Fixed
0.03300000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.625% 03/10/2048
N/A
622670000.00000000
PA
404743.82000000
0.050495283465
Long
DBT
NUSS
KR
N
2
2048-03-10
Fixed
0.02625000
N
N
N
N
N
N
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BK RECON and DEVEL 3.3% 08/14/2028
N/A
210000.00000000
PA
133457.80000000
0.016650011955
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
0.03300000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 1.125% 04/15/2034 144A REGS
N/A
166000.00000000
PA
149148.38000000
0.018607547180
Long
DBT
NUSS
FI
N
2
2034-04-15
Fixed
0.01125000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.128% 08/15/2025
N/A
405000.00000000
PA
86613.77000000
0.010805815066
Long
DBT
NUSS
MY
N
2
2025-08-15
Fixed
0.04128000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 1.65% 02/22/2038 REGS
N/A
607000.00000000
PA
540710.90000000
0.067458349749
Long
DBT
CORP
DE
N
2
2038-02-22
Fixed
0.01650000
N
N
N
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE 1.625% 02/28/2028 REGS
N/A
100000.00000000
PA
98057.78000000
0.012233554046
Long
DBT
CORP
FR
N
2
2028-02-28
Fixed
0.01625000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 2.7% 10/31/2048 144A REGS
N/A
189000.00000000
PA
165005.28000000
0.020585832260
Long
DBT
NUSS
ES
N
2
2048-10-31
Fixed
0.02700000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG 1.875% 02/28/2028 REGS
N/A
100000.00000000
PA
101235.51000000
0.012630003280
Long
DBT
CORP
DE
N
2
2028-02-28
Fixed
0.01875000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 1.25% 04/22/2033 144A REGS
N/A
1521000.00000000
PA
1411104.59000000
0.176047471884
Long
DBT
NUSS
BE
N
2
2033-04-22
Fixed
0.01250000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ROYAL BK SCOTLND GRP PLC(UNGTD 1.75%/VAR 03/02/2026 REGS
N/A
110000.00000000
PA
116154.41000000
0.014491264767
Long
DBT
CORP
GB
N
2
2026-03-02
Variable
0.01750000
N
N
N
N
N
N
BANK OF MONTREAL QUE
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL QUE 3.19% 03/01/2028
06368BTX6
585000.00000000
PA
412533.94000000
0.051467168145
Long
DBT
CORP
CA
N
2
2028-03-01
Fixed
0.03190000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC 1.55% 03/15/2028
171239AA4
639000.00000000
PA
638597.33000000
0.079670526405
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.01550000
N
N
N
N
N
N
PROLOGIS INTERNATIONAL FUNDING II SA
213800JNRWW2C9DWI388
PROLOGIS INTL FDG II SA 1.75% 03/15/2028 REGS
N/A
304000.00000000
PA
303137.76000000
0.037819050876
Long
DBT
CORP
LU
N
2
2028-03-15
Fixed
0.01750000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 1.25% 04/04/2033 REGS
N/A
1418000.00000000
PA
1316256.19000000
0.164214315681
Long
DBT
NUSS
BE
N
2
2033-04-04
Fixed
0.01250000
N
N
N
N
N
N
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
5493007MYGFSLOZGT937
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.178% 03/08/2028
17039AAN6
128000.00000000
PA
91962.95000000
0.011473171421
Long
DBT
CORP
CA
N
2
2028-03-08
Fixed
0.04178000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 2% 10/13/2033
N/A
2230000.00000000
PA
79341.40000000
0.009898524166
Long
DBT
NUSS
CZ
N
2
2033-10-13
Fixed
0.02000000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS
N/A
740000.00000000
PA
734425.21000000
0.091625881189
Long
DBT
NUSS
NL
N
2
2028-07-15
Fixed
0.00750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.45% 05/15/2025 REGS
N/A
80000.00000000
PA
84198.26000000
0.010504459354
Long
DBT
NUSS
IT
N
2
2025-05-15
Fixed
0.01450000
N
N
N
N
N
N
CADENT FINANCE PLC
5493005M8TJ0J6IMUF67
CADENT FINANCE PLC 3.125% 03/21/2040 REGS
N/A
100000.00000000
PA
90627.80000000
0.011306599939
Long
DBT
CORP
GB
N
2
2040-03-21
Fixed
0.03125000
N
N
N
N
N
N
LAND SECURITIES CAP MKTS PLC
213800ZNMO2OSVLXAK89
LAND SECURITIES CAP MKTS PLC 2.375% 03/29/2029 REGS
N/A
160000.00000000
PA
187327.69000000
0.023370745494
Long
DBT
CORP
GB
N
2
2029-03-29
Fixed
0.02375000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 2.25/VAR 04/17/2030 REGS
N/A
100000.00000000
PA
104818.59000000
0.013077023423
Long
DBT
CORP
ES
N
2
2030-04-17
Variable
0.02250000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 1.3% 05/15/2033 REGS
N/A
570000.00000000
PA
536019.98000000
0.066873117008
Long
DBT
NUSS
IE
N
2
2033-05-15
Fixed
0.01300000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 04/18/2034 144A REGS
N/A
260000.00000000
PA
256839.51000000
0.032042944751
Long
DBT
NUSS
PT
N
2
2034-04-18
Fixed
0.02250000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 0.625% 10/16/2026 REGS
N/A
466000.00000000
PA
472638.33000000
0.058965709347
Long
DBT
NUSS
LU
N
2
2026-10-16
Fixed
0.00625000
N
N
N
N
N
N
MANITOBA PROVINCE CDA
5493003QILFOB3JRKE30
MANITOBA PROVINCE CDA 3% 06/02/2028
563469UR4
320000.00000000
PA
226679.43000000
0.028280214565
Long
DBT
NUSS
CA
N
2
2028-06-02
Fixed
0.03000000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.625% 06/10/2028
N/A
940310000.00000000
PA
666425.58000000
0.083142340681
Long
DBT
NUSS
KR
N
2
2028-06-10
Fixed
0.02625000
N
N
N
N
N
N
SYDNEY AIRPORT FINANCE CO PTY LTD
549300MJAANHLHOVTO40
SYDNEY ARPT FIN CO PTY LTD 1.75% 04/26/2028 REGS
N/A
100000.00000000
PA
99951.12000000
0.012469764546
Long
DBT
CORP
AU
N
2
2028-04-26
Fixed
0.01750000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 2.625% 05/01/2028
N/A
1016000.00000000
PA
732928.61000000
0.091439167427
Long
DBT
NUSS
SG
N
2
2028-05-01
Fixed
0.02625000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.642% 11/07/2033
N/A
2170000.00000000
PA
487703.76000000
0.060845251716
Long
DBT
NUSS
MY
N
2
2033-11-07
Fixed
0.04642000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 1.2% 05/23/2033 REGS
N/A
37000.00000000
PA
34300.76000000
0.004279315739
Long
DBT
NUSS
LU
N
2
2033-05-23
Fixed
0.01200000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 4.75% 02/26/2029 REGS
N/A
100000.00000000
PA
93306.52000000
0.011640793370
Long
DBT
CORP
MX
N
2
2029-02-26
Fixed
0.04750000
N
N
N
N
N
N
RCI BANQUE S A
96950001WI712W7PQG45
RCI BANQUE S A 1.625% 05/26/2026 REGS
N/A
37000.00000000
PA
38105.92000000
0.004754042278
Long
DBT
CORP
FR
N
2
2026-05-26
Fixed
0.01625000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 2.5% 05/25/2028 REGS
N/A
300000.00000000
PA
305389.75000000
0.038100006057
Long
DBT
CORP
FR
N
2
2028-05-25
Fixed
0.02500000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK 0.875% 05/24/2028
N/A
87000.00000000
PA
85980.19000000
0.010726770495
Long
DBT
CORP
CI
N
2
2028-05-24
Fixed
0.00875000
N
N
N
N
N
N
LATVIA, REPUBLIC OF
25490002QDEB2KTLNK39
LATVIA REPUBLIC OF 1.125% 05/30/2028 REGS
N/A
330000.00000000
PA
324850.62000000
0.040527917488
Long
DBT
NUSS
LV
N
2
2028-05-30
Fixed
0.01125000
N
N
N
N
N
N
BASQUE COUNTRY
959800SNQAKVSTR20G68
BASQUE COUNTRY 1.45% 04/30/2028 REGS
N/A
260000.00000000
PA
261333.65000000
0.032603627489
Long
DBT
NUSS
ES
N
2
2028-04-30
Fixed
0.01450000
N
N
N
N
N
N
CROATIA, REPUBLIC OF
74780000O00QGQ7CER13
CROATIA REPUBLIC OF 2.7% 06/15/2028 REGS
N/A
200000.00000000
PA
211039.26000000
0.026328968422
Long
DBT
NUSS
HR
N
2
2028-06-15
Fixed
0.02700000
N
N
N
N
N
N
CPPIB CAP INC
549300KW9NB55HTDK075
CPPIB CAP INC 3% 06/15/2028 REGS
12593CAF8
1310000.00000000
PA
928141.30000000
0.115793634699
Long
DBT
CORP
CA
N
2
2028-06-15
Fixed
0.03000000
N
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB HOLDINGS BV 2.5% 06/25/2029 REGS
N/A
100000.00000000
PA
101709.51000000
0.012689138869
Long
DBT
CORP
NL
N
2
2029-06-25
Fixed
0.02500000
N
N
N
N
N
N
KOMMUNINVEST I SVERIGE AKTIEBOLAG
EV2XZWMLLXF2QRX0CD47
KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 05/12/2025 REGS
N/A
9970000.00000000
PA
921107.93000000
0.114916161111
Long
DBT
CORP
SE
N
2
2025-05-12
Fixed
0.01000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0.375% 07/16/2025
N/A
577000.00000000
PA
600032.78000000
0.074859266078
Long
DBT
CORP
LU
N
2
2025-07-16
Fixed
0.00375000
N
N
N
N
N
N
TRANSCANADA PIPELINES LTD
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD 4.18% 07/03/2048 REGS
89353ZCC0
33000.00000000
PA
19962.82000000
0.002490534023
Long
DBT
CORP
CA
N
2
2048-07-03
Fixed
0.04180000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 06/20/2028
N/A
30400000.00000000
PA
186129.85000000
0.023221304619
Long
DBT
NUSS
JP
N
2
2028-06-20
Fixed
0.00100000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.7% 06/20/2048
N/A
13100000.00000000
PA
61274.19000000
0.007644483844
Long
DBT
NUSS
JP
N
2
2048-06-20
Fixed
0.00700000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.921% 07/06/2048
N/A
50000.00000000
PA
11669.21000000
0.001455834623
Long
DBT
NUSS
MY
N
2
2048-07-06
Fixed
0.04921000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.5% 10/24/2024
N/A
3780000.00000000
PA
10125.68000000
0.001263265939
Long
DBT
NUSS
HU
N
2
2024-10-24
Fixed
0.02500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 3.125% 07/25/2029 REGS
N/A
27000.00000000
PA
31383.70000000
0.003915387337
Long
DBT
CORP
US
N
2
2029-07-25
Fixed
0.03125000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 2.75% 05/21/2041 REGS
N/A
954000.00000000
PA
500157.89000000
0.062399011881
Long
DBT
NUSS
AU
N
2
2041-05-21
Fixed
0.02750000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 2% 11/01/2028 REGS
N/A
51000.00000000
PA
51309.45000000
0.006401296558
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.02000000
N
N
N
N
N
N
INTER AMERICAN DEV BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEV BANK 3.15% 06/26/2029
N/A
120000.00000000
PA
74768.59000000
0.009328026667
Long
DBT
CORP
US
N
2
2029-06-26
Fixed
0.03150000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
INTL FIN CORP 3.15% 06/26/2029 REGS
N/A
90000.00000000
PA
56109.99000000
0.007000205340
Long
DBT
CORP
US
N
2
2029-06-26
Fixed
0.03150000
N
N
N
N
N
N
MANITOBA PROVINCE CDA
5493003QILFOB3JRKE30
MANITOBA PROVINCE CDA 3.2% 03/05/2050
563469US2
256000.00000000
PA
150428.19000000
0.018767214519
Long
DBT
NUSS
CA
N
2
2050-03-05
Fixed
0.03200000
N
N
N
N
N
N
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BK RECON and DEVEL 1.2% 08/08/2034
N/A
23000.00000000
PA
20737.53000000
0.002587185780
Long
DBT
CORP
US
N
2
2034-08-08
Fixed
0.01200000
N
N
N
N
N
N
LANSFORSAKRINGAR HYPOTEK AB
5493001P7BX1N0JAG961
LANSFORSAKRINGAR HYPOTEK AB 1.25% 09/17/2025 REGS
N/A
400000.00000000
PA
36802.33000000
0.004591408179
Long
DBT
CORP
SE
N
2
2025-09-17
Fixed
0.01250000
N
N
N
N
N
N
SASKATCHEWAN PROV CDA
549300FKDIB7OJMBSP83
SASKATCHEWAN PROV CDA 3.1% 06/02/2050
803854KH0
293000.00000000
PA
172533.85000000
0.021525086320
Long
DBT
CORP
CA
N
2
2050-06-02
Fixed
0.03100000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG 1.5% 08/28/2028 REGS
N/A
100000.00000000
PA
99313.16000000
0.012390173532
Long
DBT
CORP
DE
N
2
2028-08-28
Fixed
0.01500000
N
N
N
N
N
N
BRITISH COLUMBIA PROVINCE CDA
54930058TO7MEKUHWL16
BRITISH COLUMBIA PROVINCE CDA 2.95% 06/18/2050
110709GJ5
924000.00000000
PA
525917.80000000
0.065612782897
Long
DBT
NUSS
CA
N
2
2050-06-18
Fixed
0.02950000
N
N
N
N
N
N
LANDWIRTSCHAFTLICHE RENTENBANK
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 09/08/2025 REGS
N/A
1512000.00000000
PA
1832161.90000000
0.228578003972
Long
DBT
CORP
DE
N
2
2025-09-08
Fixed
0.01375000
N
N
N
N
N
N
HSBC CONTINENTAL EUROPE
F0HUI1NY1AZMJMD8LP67
HSBC CONTINENTAL EUROPE 1.375% 09/04/2028 REGS
N/A
300000.00000000
PA
296131.28000000
0.036944932047
Long
DBT
CORP
FR
N
2
2028-09-04
Fixed
0.01375000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK 1.375% 03/07/2025
N/A
25000.00000000
PA
30872.92000000
0.003851663125
Long
DBT
CORP
PH
N
2
2025-03-07
Fixed
0.01375000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS
N/A
400000.00000000
PA
388188.96000000
0.048429921854
Long
DBT
NUSS
FI
N
2
2028-09-15
Fixed
0.00500000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 0.75% 09/05/2028 REGS
N/A
48000.00000000
PA
47071.49000000
0.005872574486
Long
DBT
NUSS
LU
N
2
2028-09-05
Fixed
0.00750000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 0.625% 09/10/2025 REGS
N/A
756000.00000000
PA
784264.14000000
0.097843717691
Long
DBT
CORP
CA
N
2
2025-09-10
Fixed
0.00625000
N
N
N
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB 1.5% 09/12/2030 REGS
N/A
120000.00000000
PA
115598.86000000
0.014421955112
Long
DBT
CORP
SE
N
2
2030-09-12
Fixed
0.01500000
N
N
N
N
N
N
LAND NIEDERSACHSEN
391200ITQQZ7JMHXK080
LAND NIEDERSACHSEN 1.125% 09/12/2033 REGS
N/A
70000.00000000
PA
63856.46000000
0.007966644305
Long
DBT
CORP
DE
N
2
2033-09-12
Fixed
0.01125000
N
N
N
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC 2.9% 12/04/2026
00206RGE6
2720000.00000000
PA
3259310.12000000
0.406627057116
Long
DBT
CORP
US
N
2
2026-12-04
Fixed
0.02900000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.75% 01/22/2049 REGS
N/A
742000.00000000
PA
544018.07000000
0.067870947739
Long
DBT
NUSS
GB
N
2
2049-01-22
Fixed
0.01750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.5% 11/15/2025 REGS
N/A
2093000.00000000
PA
2214152.07000000
0.276234573294
Long
DBT
NUSS
IT
N
2
2025-11-15
Fixed
0.02500000
N
N
N
N
N
N
PENSION INSURANCE CORP PLC
M31AVDIX8NY21MAUQF46
PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS
N/A
100000.00000000
PA
120626.99000000
0.015049257709
Long
DBT
CORP
GB
N
2
2030-09-20
Fixed
0.05625000
N
N
N
N
N
N
ALBERTA PROVINCE CDA
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE CDA 3.1% 06/01/2050
013051ED5
231000.00000000
PA
135675.46000000
0.016926684172
Long
DBT
NUSS
CA
N
2
2050-06-01
Fixed
0.03100000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.375% 09/10/2038
N/A
415730000.00000000
PA
270400.82000000
0.033734835173
Long
DBT
NUSS
KR
N
2
2038-09-10
Fixed
0.02375000
N
N
N
N
N
N
VIER GAS TRANSPORT GMBH
529900AGED6PJE9AVL37
VIER GAS TRANSPORT GMBH 1.5% 09/25/2028 REGS
N/A
100000.00000000
PA
98655.91000000
0.012308175924
Long
DBT
CORP
DE
N
2
2028-09-25
Fixed
0.01500000
N
N
N
N
N
N
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS
724500BICUQ0LF1AH770
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1% 09/25/2028 REGS
N/A
700000.00000000
PA
684934.42000000
0.085451478155
Long
DBT
CORP
NL
N
2
2028-09-25
Fixed
0.01000000
N
N
N
N
N
N
NIE FINANCE PLC
2138009A8DWW2RUSXJ76
NIE FINANCE PLC 2.5% 10/27/2025 REGS
N/A
200000.00000000
PA
242830.32000000
0.030295177434
Long
DBT
CORP
GB
N
2
2025-10-27
Fixed
0.02500000
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 1.75% 01/15/2026
23355LAH9
914000.00000000
PA
950965.80000000
0.118641187992
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.01750000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 06/28/2028
N/A
72000.00000000
PA
70972.88000000
0.008854479097
Long
DBT
CORP
DE
N
2
2028-06-28
Fixed
0.00750000
N
N
N
N
N
N
CREDIT AGRICOLE HOME LOAN SFH
969500C9913Z7PKUGB44
CREDIT AGRICOLE HOME LOAN SFH 1.5% 09/28/2038 REGS
N/A
300000.00000000
PA
253150.09000000
0.031582657775
Long
DBT
CORP
FR
N
2
2038-09-28
Fixed
0.01500000
N
N
N
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
PRUDENTIAL PLC 5.625%/VAR 10/20/2051 REGS
N/A
104000.00000000
PA
124881.90000000
0.015580094441
Long
DBT
CORP
GB
N
2
2051-10-20
Variable
0.05625000
N
N
N
N
N
N
CYPRUS, REPUBLIC OF
213800IOEYYAHPDLUL60
CYPRUS REPUBLIC OF 2.375% 09/25/2028 REGS
N/A
84000.00000000
PA
87377.05000000
0.010901040831
Long
DBT
NUSS
CY
N
2
2028-09-25
Fixed
0.02375000
N
N
N
N
N
N
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC
969500V3L9W19NIA5E82
UNION NIPE DCI SA UNEDIC 0.875% 05/25/2028 REGS
N/A
400000.00000000
PA
392989.81000000
0.049028869310
Long
DBT
CORP
FR
N
2
2028-05-25
Fixed
0.00875000
N
N
N
N
N
N
WPC EUROBOND BV
5493005XDMOLBARL5M14
WPC EUROBOND BV 2.25% 04/09/2026
92940NAC3
110000.00000000
PA
114507.98000000
0.014285858420
Long
DBT
CORP
NL
N
2
2026-04-09
Fixed
0.02250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 09/20/2028
N/A
231650000.00000000
PA
1415283.74000000
0.176568856903
Long
DBT
NUSS
JP
N
2
2028-09-20
Fixed
0.00100000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 4.125% 03/11/2039 REGS
N/A
145000.00000000
PA
128791.78000000
0.016067885704
Long
DBT
NUSS
RO
N
2
2039-03-11
Fixed
0.04125000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.9% 09/20/2048
N/A
249150000.00000000
PA
1218727.39000000
0.152046756453
Long
DBT
NUSS
JP
N
2
2048-09-20
Fixed
0.00900000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.375% 12/10/2028
N/A
514930000.00000000
PA
360058.40000000
0.044920391798
Long
DBT
NUSS
KR
N
2
2028-12-10
Fixed
0.02375000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.7% 09/20/2038
N/A
1033250000.00000000
PA
5782642.16000000
0.721434499113
Long
DBT
NUSS
JP
N
2
2038-09-20
Fixed
0.00700000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 1.95% 09/26/2078 REGS
N/A
270000.00000000
PA
200926.76000000
0.025067346802
Long
DBT
CORP
DE
N
2
2078-09-26
Fixed
0.01950000
N
N
N
N
N
N
NEDERLANDSE WATERSCHAPSBANK NV
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV 3.3% 05/02/2029 REGS
N/A
40000.00000000
PA
25020.01000000
0.003121462107
Long
DBT
CORP
NL
N
2
2029-05-02
Fixed
0.03300000
N
N
N
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL AND GENERAL GROUP PLC 5.125%/VAR 11/14/2048 REGS
N/A
100000.00000000
PA
122963.52000000
0.015340759985
Long
DBT
CORP
GB
N
2
2048-11-14
Variable
0.05125000
N
N
N
N
N
N
VOLKSWAGEN INTL FINANCE NV
5299004PWNHKYTR23649
VOLKSWAGEN INTL FINANCE NV 3.25% 11/18/2030 REGS
N/A
200000.00000000
PA
208214.10000000
0.025976505338
Long
DBT
CORP
NL
N
2
2030-11-18
Fixed
0.03250000
N
N
N
N
N
N
VOLKSWAGEN INTL FINANCE NV
5299004PWNHKYTR23649
VOLKSWAGEN INTL FINANCE NV 4.125% 11/16/2038 REGS
N/A
200000.00000000
PA
215313.36000000
0.026862199272
Long
DBT
CORP
NL
N
2
2038-11-16
Fixed
0.04125000
N
N
N
N
N
N
BPIFRANCE SACA
969500STN7T9MRUMJ267
BPIFRANCE SACA 0.625% 05/25/2026 REGS
N/A
200000.00000000
PA
203526.34000000
0.025391666835
Long
DBT
CORP
FR
N
2
2026-05-25
Fixed
0.00625000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.82% 11/19/2068
N/A
5380000.00000000
PA
1006683.82000000
0.125592491693
Long
DBT
NUSS
CN
N
2
2068-11-19
Fixed
0.03820000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 3.3% 06/17/2038
N/A
13193000.00000000
PA
374526.03000000
0.046725353459
Long
DBT
NUSS
TH
N
2
2038-06-17
Fixed
0.03300000
N
N
N
N
N
N
STADSHYPOTEK AB
549300UOX05QGUJJ5707
STADSHYPOTEK AB 2% 09/01/2028 REGS
N/A
10000000.00000000
PA
909039.45000000
0.113410514110
Long
DBT
CORP
SE
N
2
2028-09-01
Fixed
0.02000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG 1.25% 01/09/2034
N/A
58000.00000000
PA
52430.11000000
0.006541108562
Long
DBT
CORP
DE
N
2
2034-01-09
Fixed
0.01250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 8.375% 04/15/2039
N/A
1794000000.00000000
PA
122156.34000000
0.015240057316
Long
DBT
NUSS
ID
N
2
2039-04-15
Fixed
0.08375000
N
N
N
N
N
N
SLOVENIA REPUBLIC OF
485100000LWQHIX4XX88
SLOVENIA REPUBLIC OF 1.1875% 03/14/2029 REGS
N/A
110000.00000000
PA
108706.76000000
0.013562106175
Long
DBT
NUSS
SI
N
2
2029-03-14
Fixed
0.01187500
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 12/20/2028
N/A
69800000.00000000
PA
425355.27000000
0.053066739678
Long
DBT
NUSS
JP
N
2
2028-12-20
Fixed
0.00100000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS
N/A
6000.00000000
PA
5825.96000000
0.000726838773
Long
DBT
NUSS
DE
N
2
2029-02-15
Fixed
0.00250000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS
N/A
1373000.00000000
PA
1340844.38000000
0.167281904518
Long
DBT
NUSS
BE
N
2
2029-06-22
Fixed
0.00900000
N
N
N
N
N
N
ALLIANZ FINANCE II BV
529900C9NVPTCPDI1D65
ALLIANZ FINANCE II BV 1.5% 01/15/2030 REGS
N/A
200000.00000000
PA
194816.51000000
0.024305040398
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
0.01500000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 1.5% 01/16/2029 REGS
N/A
335000.00000000
PA
317716.55000000
0.039637880706
Long
DBT
NUSS
IL
N
2
2029-01-16
Fixed
0.01500000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS
N/A
689000.00000000
PA
682749.82000000
0.085178930458
Long
DBT
NUSS
IE
N
2
2029-05-15
Fixed
0.01100000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS
N/A
458000.00000000
PA
470838.51000000
0.058741166274
Long
DBT
NUSS
PT
N
2
2029-06-15
Fixed
0.01950000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.7% 12/20/2048
N/A
10800000.00000000
PA
49988.51000000
0.006236497897
Long
DBT
NUSS
JP
N
2
2048-12-20
Fixed
0.00700000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.25% 10/18/2034
N/A
1541500000.00000000
PA
290291.96000000
0.036216426499
Long
DBT
NUSS
CO
N
2
2034-10-18
Fixed
0.07250000
N
N
N
N
N
N
DEXIA CR LOC SOCIETE ANONYME
F4G136OIPBYND1F41110
DEXIA CR LOC SOCIETE ANONYME 0.625% 01/17/2026 REGS
N/A
500000.00000000
PA
513506.60000000
0.064064378620
Long
DBT
CORP
FR
N
2
2026-01-17
Fixed
0.00625000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 3.906% 07/15/2026
N/A
171000.00000000
PA
36557.93000000
0.004560917170
Long
DBT
NUSS
MY
N
2
2026-07-15
Fixed
0.03906000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS
N/A
1808000.00000000
PA
1816422.01000000
0.226614316899
Long
DBT
NUSS
IT
N
2
2035-03-01
Fixed
0.03350000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 3.375% 01/23/2026 REGS
N/A
550000.00000000
PA
674469.65000000
0.084145907813
Long
DBT
CORP
FR
N
2
2026-01-23
Fixed
0.03375000
N
N
N
N
N
N
ONTARIO POWER GENERATION INC
YDHER8SKF7V7YW8KZB55
ONTARIO POWER GENERATION INC 4.248% 01/18/2049
68321ZAC5
50000.00000000
PA
32506.85000000
0.004055509989
Long
DBT
CORP
CA
N
2
2049-01-18
Fixed
0.04248000
N
N
N
N
N
N
SWEDBANK HYPOTEK AB
549300TJREQ7GHIXWR36
SWEDBANK HYPOTEK AB 1% 09/18/2024 REGS
N/A
800000.00000000
PA
75051.71000000
0.009363348329
Long
DBT
CORP
SE
N
2
2024-09-18
Fixed
0.01000000
N
N
N
N
N
N
BANK NEDERLANDSE GEMEENTEN NV
529900GGYMNGRQTDOO93
BANK NEDERLANDSE GEMEENTEN NV 0.75% 01/24/2029 REGS
N/A
2004000.00000000
PA
1942551.74000000
0.242350088899
Long
DBT
CORP
NL
N
2
2029-01-24
Fixed
0.00750000
N
N
N
N
N
N
NOVA SCOTIA PROVINCE CDA
5493002W033HJBDP3481
NOVA SCOTIA PROVINCE CDA 3.15% 12/01/2051
669827GB7
80000.00000000
PA
46633.97000000
0.005817990091
Long
DBT
CORP
CA
N
2
2051-12-01
Fixed
0.03150000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS
N/A
2226000.00000000
PA
2217893.64000000
0.276701366432
Long
DBT
NUSS
ES
N
2
2029-04-30
Fixed
0.01450000
N
N
N
N
N
N
RESEAU FERRE DE FRANCE
969500VZN4KDEZ14C105
RESEAU FERRE DE FRANCE 0.875% 01/22/2029 REGS
N/A
300000.00000000
PA
288142.52000000
0.035948265315
Long
DBT
CORP
FR
N
2
2029-01-22
Fixed
0.00875000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 3.1% 12/01/2051
74814ZFE8
230000.00000000
PA
134671.17000000
0.016801390330
Long
DBT
NUSS
CA
N
2
2051-12-01
Fixed
0.03100000
N
N
N
N
N
N
DENMARK KINGDOM OF
549300PTO6LS1PTM6607
DENMARK KINGDOM OF 0.5% 11/15/2029
N/A
7384000.00000000
PA
959823.51000000
0.119746263734
Long
DBT
NUSS
DK
N
2
2029-11-15
Fixed
0.00500000
N
N
N
N
N
N
VOLKSWAGEN BANK GMBH
529900GJD3OQLRZCKW37
VOLKSWAGEN BANK GMBH 2.5% 07/31/2026 REGS
N/A
100000.00000000
PA
104291.47000000
0.013011260655
Long
DBT
CORP
DE
N
2
2026-07-31
Fixed
0.02500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.5% 12/20/2038
N/A
15550000.00000000
PA
84178.18000000
0.010501954200
Long
DBT
NUSS
JP
N
2
2038-12-20
Fixed
0.00500000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 1.375% 12/09/2024 REGS
N/A
151000.00000000
PA
187781.13000000
0.023427316046
Long
DBT
CORP
DE
N
2
2024-12-09
Fixed
0.01375000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 1.7% 06/22/2050 144A REGS
N/A
23000.00000000
PA
16944.62000000
0.002113987534
Long
DBT
NUSS
BE
N
2
2050-06-22
Fixed
0.01700000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS
N/A
677000.00000000
PA
650865.16000000
0.081201044038
Long
DBT
NUSS
AT
N
2
2029-02-20
Fixed
0.00500000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2% 03/10/2049
N/A
381850000.00000000
PA
218430.04000000
0.027251031991
Long
DBT
NUSS
KR
N
2
2049-03-10
Fixed
0.02000000
N
N
N
N
N
N
BMW FINANCE NV
5299006ZHG3IXU0PNJ56
BMW FINANCE NV 1.5% 02/06/2029 REGS
N/A
86000.00000000
PA
85401.48000000
0.010654571429
Long
DBT
CORP
NL
N
2
2029-02-06
Fixed
0.01500000
N
N
N
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG 3.125% 02/06/2034 REGS
N/A
60000.00000000
PA
64596.82000000
0.008059010603
Long
DBT
CORP
DE
N
2
2034-02-06
Fixed
0.03125000
N
N
N
N
N
N
IBERDROLA INTERNATIONAL BV
549300ZMLFJKWC63XN87
IBERDROLA INTL BV 3.25%/VAR PERP REGS
N/A
100000.00000000
PA
106291.79000000
0.013260817833
Long
EP
CORP
NL
N
2
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.7% 06/02/2029
68333ZAE7
1703000.00000000
PA
1183404.81000000
0.147639959853
Long
DBT
NUSS
CA
N
2
2029-06-02
Fixed
0.02700000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS
N/A
679000.00000000
PA
658093.42000000
0.082102831835
Long
DBT
NUSS
IT
N
2
2049-09-01
Fixed
0.03850000
N
N
N
N
N
N
COMUNIDAD DE MADRID
959800KASH3LCM57Q344
COMUNIDAD DE MADRID 1.571% 04/30/2029 REGS
N/A
316000.00000000
PA
313486.02000000
0.039110085590
Long
DBT
CORP
ES
N
2
2029-04-30
Fixed
0.01571000
N
N
N
N
N
N
DEUTSCHE BAHN FINANCE GMBH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH 1.875% 02/13/2026 REGS
N/A
171000.00000000
PA
206644.83000000
0.025780725367
Long
DBT
CORP
DE
N
2
2026-02-13
Fixed
0.01875000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 2.2% 06/15/2027
02209SAY9
398000.00000000
PA
409010.54000000
0.051027593596
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.02200000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 3.125% 06/15/2031
02209SAZ6
174000.00000000
PA
173298.52000000
0.021620485500
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.03125000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 144A REGS
N/A
1336000.00000000
PA
1269296.02000000
0.158355629326
Long
DBT
NUSS
NL
N
2
2029-07-15
Fixed
0.00250000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV 3% 02/18/2026 REGS
N/A
100000.00000000
PA
122194.98000000
0.015244877990
Long
DBT
CORP
NL
N
2
2026-02-18
Fixed
0.03000000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1.5% 05/25/2050 144A REGS
N/A
354000.00000000
PA
243927.98000000
0.030432119989
Long
DBT
NUSS
FR
N
2
2050-05-25
Fixed
0.01500000
N
N
N
N
N
N
DEMETER INVESTMENTS BV FOR ZURICH INSURANCE CO LTD
724500RPEZI5VVQQWE89
DEMETER INVESTMENTS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS
N/A
120000.00000000
PA
121128.43000000
0.015111816676
Long
DBT
CORP
NL
N
2
2049-02-19
Variable
0.02750000
N
N
N
N
N
N
UNIBAIL-RODAMCO
969500SHQITWXSIS7N89
UNIBAIL-RODAMCO 1% 02/27/2027 REGS
N/A
600000.00000000
PA
600700.14000000
0.074942524995
Long
DBT
CORP
FR
N
2
2027-02-27
Fixed
0.01000000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.3% 09/08/2024
68333ZAF4
53000.00000000
PA
38578.56000000
0.004813008195
Long
DBT
NUSS
CA
N
2
2024-09-08
Fixed
0.02300000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.75% 02/28/2039 REGS
N/A
23000.00000000
PA
19272.45000000
0.002404404410
Long
DBT
CORP
NL
N
2
2039-02-28
Fixed
0.01750000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 2.75% 10/25/2029
N/A
2390000.00000000
PA
520518.81000000
0.064939212315
Long
DBT
NUSS
PL
N
2
2029-10-25
Fixed
0.02750000
N
N
N
N
N
N
MERCEDES-BENZ INTERNATIONAL FINANCE BV
529900RUGCXMPEENHQ31
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.375% 06/26/2026 REGS
N/A
44000.00000000
PA
45371.70000000
0.005660511018
Long
DBT
CORP
NL
N
2
2026-06-26
Fixed
0.01375000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.48% 01/08/2029
N/A
62240000.00000000
PA
9078501.24000000
1.132621354315
Long
DBT
CORP
CN
N
2
2029-01-08
Fixed
0.03480000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 5.1% 07/15/2050
N/A
120000000.00000000
PA
110391.66000000
0.013772311987
Long
DBT
NUSS
CL
N
2
2050-07-15
Fixed
0.05100000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.85% 07/30/2035 144A REGS
N/A
480000.00000000
PA
439158.04000000
0.054788754319
Long
DBT
NUSS
ES
N
2
2035-07-30
Fixed
0.01850000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 0.5% 03/05/2029 REGS
N/A
2229000.00000000
PA
2138841.23000000
0.266838896261
Long
DBT
NUSS
LU
N
2
2029-03-05
Fixed
0.00500000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3% 08/01/2029 REGS
N/A
2038000.00000000
PA
2129192.34000000
0.265635113988
Long
DBT
NUSS
IT
N
2
2029-08-01
Fixed
0.03000000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 1% 03/07/2029 REGS
N/A
309000.00000000
PA
301236.40000000
0.037581839812
Long
DBT
NUSS
PL
N
2
2029-03-07
Fixed
0.01000000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 2% 03/08/2049 REGS
N/A
17000.00000000
PA
12689.69000000
0.001583148307
Long
DBT
NUSS
PL
N
2
2049-03-08
Fixed
0.02000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 3% VAR 07/22/2028
404280CB3
110000.00000000
PA
129686.05000000
0.016179453601
Long
DBT
CORP
GB
N
2
2028-07-22
Variable
0.03000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 3% 08/21/2030
N/A
64320000.00000000
PA
142273.46000000
0.017749841597
Long
DBT
NUSS
HU
N
2
2030-08-21
Fixed
0.03000000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS
N/A
1326000.00000000
PA
1259007.16000000
0.157072005274
Long
DBT
NUSS
FR
N
2
2029-05-25
Fixed
0.00500000
N
N
N
N
N
N
AB SAGAX
549300LJX28T6OM8DT95
AB SAGAX 2.25% 03/13/2025 REGS
N/A
120000.00000000
PA
126676.25000000
0.015803955084
Long
DBT
CORP
SE
N
2
2025-03-13
Fixed
0.02250000
N
N
N
N
N
N
STADSHYPOTEK AB
549300UOX05QGUJJ5707
STADSHYPOTEK AB 0.375% 03/13/2026 REGS
N/A
500000.00000000
PA
509493.75000000
0.063563740961
Long
DBT
CORP
SE
N
2
2026-03-13
Fixed
0.00375000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.68% 02/26/2026
N/A
27100000.00000000
PA
3834424.86000000
0.478377582724
Long
DBT
CORP
CN
N
2
2026-02-26
Fixed
0.03680000
N
N
N
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 1.6% 03/15/2031 REGS
N/A
200000.00000000
PA
189647.04000000
0.023660104416
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.01600000
N
N
N
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC 1.349% 09/21/2026
571748BL5
768000.00000000
PA
783508.83000000
0.097749486252
Long
DBT
CORP
US
N
2
2026-09-21
Fixed
0.01349000
N
N
N
N
N
N
ABERTIS INFRAESTRUCTURAS SA
549300GKFVWI02JQ5332
ABERTIS INFRAESTRUCTURAS SA 2.375% 09/27/2027 REGS
N/A
400000.00000000
PA
411107.72000000
0.051289234895
Long
DBT
CORP
ES
N
2
2027-09-27
Fixed
0.02375000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 2.5% 10/22/2029
N/A
424000.00000000
PA
255597.16000000
0.031887950870
Long
DBT
CORP
AU
N
2
2029-10-22
Fixed
0.02500000
N
N
N
N
N
N
LANSFORSAKRINGAR HYPOTEK AB
5493001P7BX1N0JAG961
LANSFORSAKRINGAR HYPOTEK AB 1.5% 09/16/2026 REGS
N/A
5600000.00000000
PA
511259.40000000
0.063784021032
Long
DBT
CORP
SE
N
2
2026-09-16
Fixed
0.01500000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV AG
529900USFSZYPS075O24
VOLKSWAGEN FIN SERV AG 1.5% 10/01/2024 REGS
N/A
36000.00000000
PA
38312.97000000
0.004779873552
Long
DBT
CORP
DE
N
2
2024-10-01
Fixed
0.01500000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 2.15% 03/21/2119 REGS
N/A
70000.00000000
PA
53463.86000000
0.006670077793
Long
DBT
CORP
DE
N
2
2119-03-21
Fixed
0.02150000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 2.3% 09/01/2029
74814ZFF5
1179000.00000000
PA
801302.88000000
0.099969447507
Long
DBT
NUSS
CA
N
2
2029-09-01
Fixed
0.02300000
N
N
N
N
N
N
HYDRO ONE INC
549300X54QEYZVDC8R04
HYDRO ONE INC 3.02% 04/05/2029
44810ZBZ2
30000.00000000
PA
20767.22000000
0.002590889863
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
0.03020000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 2.875% 04/08/2039
N/A
185000.00000000
PA
153980.86000000
0.019210440752
Long
DBT
NUSS
MX
N
2
2039-04-08
Fixed
0.02875000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 03/20/2029
N/A
23050000.00000000
PA
140139.53000000
0.017483615419
Long
DBT
NUSS
JP
N
2
2029-03-20
Fixed
0.00100000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS
N/A
610000.00000000
PA
520264.90000000
0.064907534852
Long
DBT
NUSS
LU
N
2
2035-04-10
Fixed
0.00875000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 1.5% 09/01/2024
135087J96
18000.00000000
PA
13090.44000000
0.001633145327
Long
DBT
NUSS
CA
N
2
2024-09-01
Fixed
0.01500000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 0.75% 04/09/2030 REGS
N/A
400000.00000000
PA
372155.12000000
0.046429561982
Long
DBT
NUSS
SK
N
2
2030-04-09
Fixed
0.00750000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVT 0.5% 03/20/2049
N/A
10450000.00000000
PA
45664.60000000
0.005697052820
Long
DBT
NUSS
JP
N
2
2049-03-20
Fixed
0.00500000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.875% 07/04/2039 REGS
N/A
110000.00000000
PA
86285.49000000
0.010764859304
Long
DBT
CORP
DE
N
2
2039-07-04
Fixed
0.00875000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.1% 07/15/2026 REGS
N/A
1186000.00000000
PA
1238199.97000000
0.154476128808
Long
DBT
NUSS
IT
N
2
2026-07-15
Fixed
0.02100000
N
N
N
N
N
N
NRW BANK
52990002O5KK6XOGJ020
NRW BANK 0.875% 04/12/2034
N/A
387000.00000000
PA
338618.53000000
0.042245583043
Long
DBT
CORP
DE
N
2
2034-04-12
Fixed
0.00875000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0% 03/25/2025 144A REGS
N/A
14000.00000000
PA
14620.50000000
0.001824033513
Long
DBT
NUSS
FR
N
2
2025-03-25
Fixed
0.00000000
N
N
N
N
N
N
WALLOON REGION
529900HPQFHMCG25MZ72
WALLOON REGION 1.25% 05/03/2034 REGS
N/A
400000.00000000
PA
348731.31000000
0.043507239596
Long
DBT
NUSS
BE
N
2
2034-05-03
Fixed
0.01250000
N
N
N
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV 3.375%/VAR 05/02/2049 REGS
N/A
100000.00000000
PA
100561.46000000
0.012545909727
Long
DBT
CORP
NL
N
2
2049-05-02
Variable
0.03375000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS
N/A
100000.00000000
PA
91332.12000000
0.011394469936
Long
DBT
CORP
NL
N
2
2031-05-07
Fixed
0.01125000
N
N
N
N
N
N
NEW BRUNSWICK PROVINCE CANADA
549300POZA55ZTGSOU44
NEW BRUNSWICK PROVINCE CANADA 3.05% 08/14/2050
642866GQ4
227000.00000000
PA
129770.23000000
0.016189955783
Long
DBT
CORP
CA
N
2
2050-08-14
Fixed
0.03050000
N
N
N
N
N
N
INTER AMERICAN DEV BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEV BANK 1.25% 12/15/2025
N/A
308000.00000000
PA
369591.44000000
0.046109720784
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.01250000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S 2.5% 05/16/2033 REGS
N/A
104000.00000000
PA
106045.36000000
0.013230073564
Long
DBT
CORP
DK
N
2
2033-05-16
Fixed
0.02500000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S 2.125% 05/17/2027 REGS
N/A
104000.00000000
PA
120458.72000000
0.015028264575
Long
DBT
CORP
DK
N
2
2027-05-17
Fixed
0.02125000
N
N
N
N
N
N
KOMMUNINVEST I SVERIGE AKTIEBOLAG
EV2XZWMLLXF2QRX0CD47
KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 11/12/2026 REGS
N/A
6710000.00000000
PA
606081.26000000
0.075613866141
Long
DBT
CORP
SE
N
2
2026-11-12
Fixed
0.01000000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 1.5% 05/15/2050 REGS
N/A
310000.00000000
PA
231234.17000000
0.028848457676
Long
DBT
NUSS
IE
N
2
2050-05-15
Fixed
0.01500000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORMN SVCS INC 1.5% 05/21/2027
31620MBD7
758000.00000000
PA
765890.17000000
0.095551406412
Long
DBT
CORP
US
N
2
2027-05-21
Fixed
0.01500000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.625% 10/22/2054 REGS
N/A
409000.00000000
PA
266884.12000000
0.033296096508
Long
DBT
NUSS
GB
N
2
2054-10-22
Fixed
0.01625000
N
N
N
N
N
N
CANADA HOUSING TRUST NO 1
549300M44WH89JG50067
CANADA HOUSING TRUST NO 1 2.1% 09/15/2029 144A
13509PHD8
70000.00000000
PA
47326.56000000
0.005904396669
Long
DBT
CORP
CA
N
2
2029-09-15
Fixed
0.02100000
N
N
N
N
N
N
UNICREDIT BANK AG
2ZCNRR8UK83OBTEK2170
UNICREDIT BANK AG 0.85% 05/22/2034 REGS
N/A
102000.00000000
PA
87821.77000000
0.010956523488
Long
DBT
CORP
DE
N
2
2034-05-22
Fixed
0.00850000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.01% 05/05/2027 REGS
N/A
38000.00000000
PA
37484.36000000
0.004676497305
Long
DBT
CORP
DE
N
2
2027-05-05
Fixed
0.00010000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK 1.125% 12/15/2025
N/A
32000.00000000
PA
38330.82000000
0.004782100493
Long
DBT
CORP
PH
N
2
2025-12-15
Fixed
0.01125000
N
N
N
N
N
N
BECTON DICKINSON EURO FINANCE SARL
549300W40NLZ25XUTH09
BECTON DICKINSON EURO FINANCE SARL 1.208% 06/04/2026
07589LAC1
1553000.00000000
PA
1588855.93000000
0.198223485096
Long
DBT
CORP
LU
N
2
2026-06-04
Fixed
0.01208000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC VAR 05/29/2030
404280CD9
130000.00000000
PA
147886.55000000
0.018450123001
Long
DBT
CORP
GB
N
2
2030-05-29
Variable
0.03000000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS
N/A
1722000.00000000
PA
1293337.16000000
0.161354968955
Long
DBT
NUSS
NL
N
2
2040-01-15
Fixed
0.00500000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.65% 12/02/2050
68333ZAG2
49000.00000000
PA
26331.16000000
0.003285039381
Long
DBT
NUSS
CA
N
2
2050-12-02
Fixed
0.02650000
N
N
N
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA 1.125% 05/31/2029 REGS
N/A
157000.00000000
PA
151503.29000000
0.018901342519
Long
DBT
CORP
NO
N
2
2029-05-31
Fixed
0.01125000
N
N
N
N
N
N
SOCIETE DU GRAND PARIS EPIC
9695004RTVK8D9VA8F57
SOCIETE DU GRAND PARIS EPIC 1.7% 05/25/2050 REGS
N/A
500000.00000000
PA
345582.71000000
0.043114424581
Long
DBT
NUSS
FR
N
2
2050-05-25
Fixed
0.01700000
N
N
N
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA 0.75% 05/31/2026 REGS
N/A
100000.00000000
PA
101787.37000000
0.012698852576
Long
DBT
CORP
NO
N
2
2026-05-31
Fixed
0.00750000
N
N
N
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK 2.496% 12/02/2024
89117FNR6
60000.00000000
PA
43424.29000000
0.005417554819
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
0.02496000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.119% 11/30/2034
N/A
831000.00000000
PA
179518.90000000
0.022396531571
Long
DBT
NUSS
MY
N
2
2034-11-30
Fixed
0.04119000
N
N
N
N
N
N
ESB FINANCE LTD
635400VCPRSU89DLMZ57
ESB FINANCE LTD 1.125% 06/11/2030 REGS
N/A
135000.00000000
PA
126280.87000000
0.015754628018
Long
DBT
CORP
IE
N
2
2030-06-11
Fixed
0.01125000
N
N
N
N
N
N
ZURICH FINANCE (IRELAND) DAC
549300E0FVHYR37EGX65
ZURICH FINANCE (IRELAND) DAC 1.625% 06/17/2039 REGS
N/A
100000.00000000
PA
83309.52000000
0.010393581371
Long
DBT
CORP
IE
N
2
2039-06-17
Fixed
0.01625000
N
N
N
N
N
N
CROATIA, REPUBLIC OF
74780000O00QGQ7CER13
CROATIA REPUBLIC OF 1.125% 06/19/2029 REGS
N/A
151000.00000000
PA
146300.13000000
0.018252203419
Long
DBT
NUSS
HR
N
2
2029-06-19
Fixed
0.01125000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS
N/A
1208000.00000000
PA
1112420.35000000
0.138784036051
Long
DBT
NUSS
IT
N
2
2040-03-01
Fixed
0.03100000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS
N/A
824000.00000000
PA
866972.36000000
0.108162281700
Long
DBT
NUSS
CH
N
2
2034-06-26
Fixed
0.00000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 1.45% 09/18/2026
N/A
430000.00000000
PA
436331.80000000
0.054436156495
Long
DBT
NUSS
ID
N
2
2026-09-18
Fixed
0.01450000
N
N
N
N
N
N
LITHUANIA REPUBLIC OF
529900F7Y171QF1RSU09
LITHUANIA REPUBLIC OF 0.5% 06/19/2029 REGS
N/A
32000.00000000
PA
29632.24000000
0.003696877591
Long
DBT
NUSS
LT
N
2
2029-06-19
Fixed
0.00500000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS
N/A
574000.00000000
PA
541597.58000000
0.067568970729
Long
DBT
NUSS
ES
N
2
2029-10-31
Fixed
0.00600000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 5.4% 08/12/2034
N/A
550000.00000000
PA
125914.52000000
0.015708922695
Long
DBT
NUSS
PE
N
2
2034-08-12
Fixed
0.05400000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 2.25% 07/01/2025
337738AZ1
925000.00000000
PA
1133021.04000000
0.141354149861
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.02250000
N
N
N
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC 5.867% 06/13/2029 REGS
N/A
100000.00000000
PA
123591.06000000
0.015419051014
Long
DBT
CORP
GB
N
2
2029-06-13
Fixed
0.05867000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0.125% 06/20/2029 REGS
N/A
578000.00000000
PA
540282.90000000
0.067404953057
Long
DBT
CORP
LU
N
2
2029-06-20
Fixed
0.00125000
N
N
N
N
N
N
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700W794IX46Z13F75
PFANDBRIEF SCHWEIZ HYPO 0% 07/29/2024 REGS
N/A
40000.00000000
PA
44475.35000000
0.005548683622
Long
DBT
CORP
CH
N
2
2024-07-29
Fixed
0.00000000
N
N
N
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA 1.625%/VAR 06/25/2079 REGS
N/A
100000.00000000
PA
105756.31000000
0.013194012083
Long
DBT
CORP
DE
N
2
2079-06-25
Variable
0.01625000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV 0.75% 06/26/2027
N/A
100000.00000000
PA
98861.54000000
0.012333830041
Long
DBT
CORP
MX
N
2
2027-06-26
Fixed
0.00750000
N
N
N
N
N
N
MEDTRONIC GLOBAL HOLDINGS SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049
58507LAQ2
227000.00000000
PA
158987.94000000
0.019835117180
Long
DBT
CORP
LU
N
2
2049-07-02
Fixed
0.01750000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 2.25% 11/20/2034
N/A
350000.00000000
PA
179040.60000000
0.022336859519
Long
DBT
CORP
AU
N
2
2034-11-20
Fixed
0.02250000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 1%/VAR 06/24/2027 REGS
N/A
150000.00000000
PA
151944.51000000
0.018956388521
Long
DBT
CORP
CH
N
2
2027-06-24
Variable
0.01000000
N
N
N
N
N
N
LANDWIRTSCHAFTLICHE RENTENBANK
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK 0.05% 12/18/2029 REGS
N/A
42000.00000000
PA
38565.77000000
0.004811412533
Long
DBT
CORP
DE
N
2
2029-12-18
Fixed
0.00050000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 1.625% 07/02/2031 REGS
N/A
100000.00000000
PA
90516.48000000
0.011292711809
Long
DBT
CORP
FR
N
2
2031-07-02
Fixed
0.01625000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 2.375% 07/01/2039
N/A
325000.00000000
PA
215597.71000000
0.026897674388
Long
DBT
NUSS
SG
N
2
2039-07-01
Fixed
0.02375000
N
N
N
N
N
N
HERA SPA
8156009414FD99443B48
HERA SPA 0.875% 07/05/2027 REGS
N/A
190000.00000000
PA
187499.14000000
0.023392135360
Long
DBT
CORP
IT
N
2
2027-07-05
Fixed
0.00875000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE 1.625%/VAR PERP REGS
N/A
1300000.00000000
PA
1354087.76000000
0.168934130430
Long
EP
CORP
FR
N
2
N
N
N
MEDTRONIC GLOBAL HOLDINGS SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HOLDINGS SCA 0.25% 07/02/2025
58507LAM1
100000.00000000
PA
103576.82000000
0.012922101902
Long
DBT
CORP
LU
N
2
2025-07-02
Fixed
0.00250000
N
N
N
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA 1.45% 07/09/2028 REGS
N/A
100000.00000000
PA
91164.62000000
0.011373572866
Long
DBT
CORP
LU
N
2
2028-07-09
Fixed
0.01450000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 06/20/2029
N/A
119650000.00000000
PA
725976.32000000
0.090571809269
Long
DBT
NUSS
JP
N
2
2029-06-20
Fixed
0.00100000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.5% 06/15/2035
N/A
1449000000.00000000
PA
91261.51000000
0.011385660729
Long
DBT
NUSS
ID
N
2
2035-06-15
Fixed
0.07500000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 2% 07/09/2039 REGS
N/A
163000.00000000
PA
131032.75000000
0.016347466045
Long
DBT
NUSS
SA
N
2
2039-07-09
Fixed
0.02000000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 3.828% 07/05/2034
N/A
420000.00000000
PA
88547.66000000
0.011047084528
Long
DBT
NUSS
MY
N
2
2034-07-05
Fixed
0.03828000
N
N
N
N
N
N
FERROVIE DELLO STATO FS SPA
549300J4SXC5ALCJM731
FERROVIE DELLO STATO FS SPA 1.125% 07/09/2026 REGS
N/A
230000.00000000
PA
234755.08000000
0.029287721575
Long
DBT
CORP
IT
N
2
2026-07-09
Fixed
0.01125000
N
N
N
N
N
N
LOGICOR FINANCING SARL
254900IS16Q1A2TQFN22
LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS
N/A
170000.00000000
PA
167951.73000000
0.020953427318
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
0.01625000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 0% 07/24/2039 REGS
N/A
273000.00000000
PA
279123.92000000
0.034823117157
Long
DBT
NUSS
CH
N
2
2039-07-24
Fixed
0.00000000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 0.05% 10/17/2029 REGS
N/A
23000.00000000
PA
21174.67000000
0.002641722766
Long
DBT
NUSS
LU
N
2
2029-10-17
Fixed
0.00050000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.3% 06/20/2039
N/A
158200000.00000000
PA
820685.24000000
0.102387564138
Long
DBT
NUSS
JP
N
2
2039-06-20
Fixed
0.00300000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 1.5% 07/24/2024
N/A
82000.00000000
PA
54605.53000000
0.006812510975
Long
DBT
CORP
DE
N
2
2024-07-24
Fixed
0.01500000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 1.001%/VAR 07/25/2031 REGS
N/A
100000.00000000
PA
91765.82000000
0.011448577753
Long
DBT
CORP
US
N
2
2031-07-25
Variable
0.01001000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.86% 07/22/2049
N/A
17330000.00000000
PA
3005136.34000000
0.374916685181
Long
DBT
NUSS
CN
N
2
2049-07-22
Fixed
0.03860000
N
N
N
N
N
N
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BK RECON and DEVEL 1.8% 07/26/2024
459058HA4
7000.00000000
PA
5119.13000000
0.000638655632
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
0.01800000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 1.25% 06/01/2030
135087K37
16000.00000000
PA
10324.65000000
0.001288089163
Long
DBT
NUSS
CA
N
2
2030-06-01
Fixed
0.01250000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 0.8% 07/30/2049 REGS
N/A
104000.00000000
PA
64382.29000000
0.008032246134
Long
DBT
CORP
DE
N
2
2049-07-30
Fixed
0.00800000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.875% 09/15/2026 REGS
N/A
43000.00000000
PA
50157.55000000
0.006257587095
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
0.00875000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP 2% 03/20/2031
N/A
1106000.00000000
PA
624949.32000000
0.077967819410
Long
DBT
CORP
AU
N
2
2031-03-20
Fixed
0.02000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 1.75% 07/30/2024 REGS
N/A
69000.00000000
PA
50351.01000000
0.006281722900
Long
DBT
CORP
LU
N
2
2024-07-30
Fixed
0.01750000
N
N
N
N
N
N
LANDWIRTSCHAFTLICHE RENTENBANK
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 12/15/2026 REGS
N/A
19000.00000000
PA
21977.34000000
0.002741862774
Long
DBT
CORP
DE
N
2
2026-12-15
Fixed
0.00875000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.5% 06/15/2025
N/A
717000000.00000000
PA
43676.79000000
0.005449056373
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
0.06500000
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC 1.45% 08/01/2039
718172CM9
100000.00000000
PA
71411.48000000
0.008909198231
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
0.01450000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7% 09/15/2030
N/A
15924000000.00000000
PA
972780.39000000
0.121362746299
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
0.07000000
N
N
N
N
N
N
MERCEDES-BENZ INTERNATIONAL FINANCE BV
529900RUGCXMPEENHQ31
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.375% 11/08/2026 REGS
N/A
23000.00000000
PA
23008.21000000
0.002870472700
Long
DBT
CORP
NL
N
2
2026-11-08
Fixed
0.00375000
N
N
N
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG 1.125% 08/08/2034 REGS
N/A
267000.00000000
PA
229206.59000000
0.028595499578
Long
DBT
CORP
DE
N
2
2034-08-08
Fixed
0.01125000
N
N
N
N
N
N
FORTISBC ENERGY VANCOUVER ISLAND INC
JSP0TNC596XKLBPR0Y26
FORTISBC ENERGY VANCOUVER ISL 2.82% 08/09/2049
34959ZAJ1
70000.00000000
PA
36080.41000000
0.004501342430
Long
DBT
CORP
CA
N
2
2049-08-09
Fixed
0.02820000
N
N
N
N
N
N
BREMEN, FREIE HANSESTADT
5299000FMNZDQIMTS006
BREMEN FREIE HANSESTADT 0.4% 08/20/2049 REGS
N/A
29000.00000000
PA
15711.39000000
0.001960131452
Long
DBT
NUSS
DE
N
2
2049-08-20
Fixed
0.00400000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK AS (UNGTD) 0.5/VAR 08/27/2025 REGS
N/A
140000.00000000
PA
149131.91000000
0.018605492405
Long
DBT
CORP
DK
N
2
2025-08-27
Variable
0.00500000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 1.6% 06/17/2035
N/A
14678000.00000000
PA
355980.46000000
0.044411633600
Long
DBT
NUSS
TH
N
2
2035-06-17
Fixed
0.01600000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE 0.35% 02/28/2030 REGS
N/A
90000.00000000
PA
81625.58000000
0.010183495328
Long
DBT
CORP
DE
N
2
2030-02-28
Fixed
0.00350000
N
N
N
N
N
N
BELFIUS BANK SA/NV
A5GWLFH3KM7YV2SFQL84
BELFIUS BANK SA/NV 0% 08/28/2026 REGS
N/A
100000.00000000
PA
99198.14000000
0.012375823795
Long
DBT
CORP
BE
N
2
2026-08-28
Fixed
0.00000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.125% 09/05/2029 REGS
N/A
24000.00000000
PA
22390.09000000
0.002793356897
Long
DBT
CORP
NL
N
2
2029-09-05
Fixed
0.00125000
N
N
N
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA/NV 0.5/VAR 12/03/2029 REGS
N/A
100000.00000000
PA
105220.84000000
0.013127207581
Long
DBT
CORP
BE
N
2
2029-12-03
Variable
0.00500000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 1.45% 12/17/2024
N/A
5595000.00000000
PA
151693.43000000
0.018925064125
Long
DBT
NUSS
TH
N
2
2024-12-17
Fixed
0.01450000
N
N
N
N
N
N
HSBC CONTINENTAL EUROPE
F0HUI1NY1AZMJMD8LP67
HSBC CONTINENTAL EUROPE 0.1% 09/03/2027 REGS
N/A
200000.00000000
PA
193648.96000000
0.024159378463
Long
DBT
CORP
FR
N
2
2027-09-03
Fixed
0.00100000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.35% 04/01/2030 REGS
N/A
1950000.00000000
PA
1846120.31000000
0.230319436046
Long
DBT
NUSS
IT
N
2
2030-04-01
Fixed
0.01350000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0% 09/15/2024 144A REGS
N/A
84000.00000000
PA
89282.58000000
0.011138772139
Long
DBT
NUSS
FI
N
2
2024-09-15
Fixed
0.00000000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 0.75% 12/13/2024 REGS
N/A
192000.00000000
PA
237984.36000000
0.029690602116
Long
DBT
NUSS
CA
N
2
2024-12-13
Fixed
0.00750000
N
N
N
N
N
N
RTE RESEAU DE TRANSPORT D'ELECTRICITE
969500JRJW0K2ET1UP76
RTE EDF TRANSPORT SA 0% 09/09/2027 REGS
N/A
100000.00000000
PA
95938.91000000
0.011969206733
Long
DBT
CORP
FR
N
2
2027-09-09
Fixed
0.00000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
SMURFIT KAPPA TREASURY 1.5% 09/15/2027 REGS
N/A
100000.00000000
PA
100454.36000000
0.012532548078
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.01500000
N
N
N
N
N
N
DH EUROPE FINANCE II SARL
222100KDGL314CKTZ511
DH EUROPE FINANCE II SARL 0.75% 09/18/2031
23291KAC9
456000.00000000
PA
404690.00000000
0.050488568956
Long
DBT
CORP
LU
N
2
2031-09-18
Fixed
0.00750000
N
N
N
N
N
N
DH EUROPE FINANCE II SARL
222100KDGL314CKTZ511
DH EUROPE FINANCE II SARL 1.35% 09/18/2039
N/A
192000.00000000
PA
148883.98000000
0.018574560999
Long
DBT
CORP
LU
N
2
2039-09-18
Fixed
0.01350000
N
N
N
N
N
N
DH EUROPE FINANCE II SARL
222100KDGL314CKTZ511
DH EUROPE FINANCE II SARL 0.2% 03/18/2026
23291KAA3
2894000.00000000
PA
2930174.10000000
0.365564499005
Long
DBT
CORP
LU
N
2
2026-03-18
Fixed
0.00200000
N
N
N
N
N
N
RAIFFEISEN BANK INTERNATIONAL AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATL AG 1.5%/VAR 03/12/2030 REGS
N/A
100000.00000000
PA
102864.21000000
0.012833197656
Long
DBT
CORP
AT
N
2
2030-03-12
Variable
0.01500000
N
N
N
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
SUEZ 1.625%/VAR PERP REGS
N/A
100000.00000000
PA
100520.97000000
0.012540858250
Long
EP
CORP
FR
N
2
N
N
N
ALBERTA PROVINCE CDA
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE CDA 2.05% 06/01/2030
013051EG8
260000.00000000
PA
171943.42000000
0.021451425084
Long
DBT
NUSS
CA
N
2
2030-06-01
Fixed
0.02050000
N
N
N
N
N
N
NEWFOUNDLAND PROVINCE CDA
549300CLWWW48GTPOJ49
NEWFOUNDLAND PROVINCE CDA 2.65% 10/17/2050
651333GD2
167000.00000000
PA
85132.71000000
0.010621040053
Long
DBT
NUSS
CA
N
2
2050-10-17
Fixed
0.02650000
N
N
N
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG (UNGTD) 0.01% 09/11/2029 REGS
N/A
400000.00000000
PA
362757.32000000
0.045257105353
Long
DBT
CORP
AT
N
2
2029-09-11
Fixed
0.00010000
N
N
N
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC 0.25% 03/04/2026
00206RJN3
100000.00000000
PA
101536.98000000
0.012667614263
Long
DBT
CORP
US
N
2
2026-03-04
Fixed
0.00250000
N
N
N
N
N
N
NATIONAL GRID ELECTRICITY TRANSMISSION PLC
5XJXCCYG4SDKFJ5WLB02
NATIONAL GRID ELEC TRANSM PLC 1.375% 09/16/2026 REGS
N/A
200000.00000000
PA
232578.22000000
0.029016139509
Long
DBT
CORP
GB
N
2
2026-09-16
Fixed
0.01375000
N
N
N
N
N
N
MONTREAL QUE
549300N5ZBGB87CAZW93
MONTREAL QUE 2.3% 09/01/2029
614853ED7
140000.00000000
PA
94395.23000000
0.011776619335
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
0.02300000
N
N
N
N
N
N
TRANSCANADA PIPELINES LTD
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD 3% 09/18/2029 REGS
89353ZCE6
30000.00000000
PA
20443.11000000
0.002550454345
Long
DBT
CORP
CA
N
2
2029-09-18
Fixed
0.03000000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO NEW 2.125% 09/24/2031 REGS
N/A
350000.00000000
PA
361271.18000000
0.045071696566
Long
DBT
CORP
US
N
2
2031-09-24
Fixed
0.02125000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE 1.301%/VAR 09/25/2049 REGS
N/A
100000.00000000
PA
92383.25000000
0.011525607472
Long
DBT
CORP
DE
N
2
2049-09-25
Variable
0.01301000
N
N
N
N
N
N
LLOYDS BANK PLC
H7FNTJ4851HG0EXQ1Z70
LLOYDS BANK PLC 0.125% 09/23/2029 REGS
N/A
100000.00000000
PA
91212.60000000
0.011379558785
Long
DBT
CORP
GB
N
2
2029-09-23
Fixed
0.00125000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0.05% 10/13/2034 REGS
N/A
1627000.00000000
PA
1286953.56000000
0.160558559781
Long
DBT
CORP
LU
N
2
2034-10-13
Fixed
0.00050000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
549300CW356R8I7N8D33
MONDELEZ INTL HLDGS NETH B V 0.875% 10/01/2031 REGS
N/A
110000.00000000
PA
97774.20000000
0.012198174995
Long
DBT
CORP
NL
N
2
2031-10-01
Fixed
0.00875000
N
N
N
N
N
N
BPIFRANCE SACA
969500STN7T9MRUMJ267
BPIFRANCE SACA 0.05% 09/26/2029 REGS
N/A
300000.00000000
PA
272136.75000000
0.033951407417
Long
DBT
CORP
FR
N
2
2029-09-26
Fixed
0.00050000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 0.875% 09/24/2029 REGS
N/A
100000.00000000
PA
91646.55000000
0.011433697791
Long
DBT
CORP
FR
N
2
2029-09-24
Fixed
0.00875000
N
N
N
N
N
N
NEW ZEALAND, GOVERNMENT OF
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT OF 1.5% 05/15/2031
N/A
2032000.00000000
PA
1015575.14000000
0.126701760573
Long
DBT
NUSS
NZ
N
2
2031-05-15
Fixed
0.01500000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/30/2026 REGS
N/A
273000.00000000
PA
273514.45000000
0.034123287379
Long
DBT
CORP
DE
N
2
2026-09-30
Fixed
0.00000000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.125% 09/10/2039
N/A
321370000.00000000
PA
173164.67000000
0.021603786557
Long
DBT
NUSS
KR
N
2
2039-09-10
Fixed
0.01125000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.125% 03/01/2025
N/A
100000.00000000
PA
104531.15000000
0.013041162803
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.00125000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 1.875% 10/01/2049
883556CE0
106000.00000000
PA
76550.72000000
0.009550362760
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
0.01875000
N
N
N
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA 2.124% 10/01/2030 REGS
N/A
130000.00000000
PA
123393.65000000
0.015394422414
Long
DBT
CORP
IT
N
2
2030-10-01
Fixed
0.02124000
N
N
N
N
N
N
GREATER TORONTO ARPTS AUTH
254900S2XROLM5WUR914
GREATER TORONTO ARPTS AUTH 2.75% 10/17/2039
39191ZBD0
516000.00000000
PA
293577.43000000
0.036626317227
Long
DBT
CORP
CA
N
2
2039-10-17
Fixed
0.02750000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE 0.625% 10/07/2027 REGS
N/A
200000.00000000
PA
193736.95000000
0.024170355974
Long
DBT
CORP
DE
N
2
2027-10-07
Fixed
0.00625000
N
N
N
N
N
N
EUROFIMA
4S66HJ5RNB5ZWG9YW219
EUROFIMA 0.15% 10/10/2034 REGS
N/A
191000.00000000
PA
152571.45000000
0.019034604695
Long
DBT
CORP
CH
N
2
2034-10-10
Fixed
0.00150000
N
N
N
N
N
N
INTER AMERICAN DEV BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEV BANK 1.7% 10/10/2024
458182EA6
100000.00000000
PA
72513.43000000
0.009046676000
Long
DBT
CORP
US
N
2
2024-10-10
Fixed
0.01700000
N
N
N
N
N
N
CREDIT MUTUEL ARKEA
96950041VJ1QP0B69503
CREDIT MUTUEL ARKEA 0.375% 10/03/2028 REGS
N/A
200000.00000000
PA
187321.15000000
0.023369929572
Long
DBT
CORP
FR
N
2
2028-10-03
Fixed
0.00375000
N
N
N
N
N
N
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
549300AMZMPKVHA0MY77
ALLIED PPTYS REAL EST INVT TR 3.113% 04/08/2027
019456AE2
110000.00000000
PA
73971.49000000
0.009228581565
Long
DBT
CORP
CA
N
2
2027-04-08
Fixed
0.03113000
N
N
N
N
N
N
CAISSE REFINANCEMENT DE LHABITAT
969500TVVZM86W7W5I94
CAISSE REFINANCE LHABIT 0.01% 10/08/2029 REGS
N/A
600000.00000000
PA
545679.44000000
0.068078217980
Long
DBT
CORP
FR
N
2
2029-10-08
Fixed
0.00010000
N
N
N
N
N
N
AMCO - ASSET MANAGEMENT CO SPA
815600188E751D28E867
AMCO - ASSET MANAGEMENT CO SPA 1.375% 01/27/2025 REGS
N/A
110000.00000000
PA
116029.66000000
0.014475701129
Long
DBT
CORP
IT
N
2
2025-01-27
Fixed
0.01375000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS
N/A
3307000.00000000
PA
3016669.75000000
0.376355577582
Long
DBT
NUSS
FR
N
2
2029-11-25
Fixed
0.00000000
N
N
N
N
N
N
CK HUTCHISON GROUP TELECOM FINANCE SA
254900OM17Q9YNDIUG82
CK HUTCHISON GRP TELECOM FIN SA 1.125% 10/17/2028 REGS
N/A
100000.00000000
PA
96175.59000000
0.011998734605
Long
DBT
CORP
LU
N
2
2028-10-17
Fixed
0.01125000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV 0.375% 06/17/2027 REGS
N/A
220000.00000000
PA
215242.96000000
0.026853416265
Long
DBT
CORP
NL
N
2
2027-06-17
Fixed
0.00375000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 09/20/2049
N/A
5450000.00000000
PA
22913.44000000
0.002858649325
Long
DBT
NUSS
JP
N
2
2049-09-20
Fixed
0.00400000
N
N
N
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
QUEENSLAND TREASURY CORP 1.75% 08/21/2031 144A REGS
N/A
2631000.00000000
PA
1439382.71000000
0.179575411324
Long
DBT
CORP
AU
N
2
2031-08-21
Fixed
0.01750000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.375% 12/10/2029
N/A
41420000.00000000
PA
27242.98000000
0.003398796793
Long
DBT
NUSS
KR
N
2
2029-12-10
Fixed
0.01375000
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS
N/A
110000.00000000
PA
101152.72000000
0.012619674513
Long
DBT
CORP
JP
N
2
2029-10-23
Fixed
0.00632000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.05% 09/29/2034 REGS
N/A
1284000.00000000
PA
1021157.36000000
0.127398190678
Long
DBT
CORP
DE
N
2
2034-09-29
Fixed
0.00050000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE 0.25% 10/24/2026 REGS
N/A
69000.00000000
PA
68887.16000000
0.008594267532
Long
DBT
CORP
DE
N
2
2026-10-24
Fixed
0.00250000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 3.625% 06/15/2030 REGS
N/A
100000.00000000
PA
106785.17000000
0.013322371244
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
0.03625000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 0.25% 10/30/2026 REGS
N/A
500000.00000000
PA
497085.19000000
0.062015666047
Long
DBT
CORP
NL
N
2
2026-10-30
Fixed
0.00250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.3% 09/20/2039
N/A
56150000.00000000
PA
289809.94000000
0.036156290345
Long
DBT
NUSS
JP
N
2
2039-09-20
Fixed
0.00300000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 2.609% 11/01/2024
780086RF3
102000.00000000
PA
74003.96000000
0.009232632477
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
0.02609000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 2.1% 05/06/2026 REGS
N/A
200000.00000000
PA
126125.17000000
0.015735203100
Long
DBT
CORP
US
N
2
2026-05-06
Fixed
0.02100000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 0.5%/VAR 11/12/2025 REGS
N/A
130000.00000000
PA
137548.08000000
0.017160309673
Long
DBT
CORP
GB
N
2
2025-11-12
Variable
0.00500000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 0.5% 11/12/2031 REGS
N/A
110000.00000000
PA
97998.62000000
0.012226173326
Long
DBT
NUSS
CN
N
2
2031-11-12
Fixed
0.00500000
N
N
N
N
N
N
TORONTO HYDRO CORP
254900HUNKW9WEYT4J58
TORONTO HYDRO CORP 2.43% 12/11/2029
89119ZAL7
80000.00000000
PA
53394.54000000
0.006661429525
Long
DBT
CORP
CA
N
2
2029-12-11
Fixed
0.02430000
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN B V 0.5% 11/08/2031 REGS
N/A
310000.00000000
PA
270246.84000000
0.033715624840
Long
DBT
CORP
NL
N
2
2031-11-08
Fixed
0.00500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.5% 04/15/2040
N/A
9622000000.00000000
PA
607079.16000000
0.075738362775
Long
DBT
NUSS
ID
N
2
2040-04-15
Fixed
0.07500000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.5% 11/15/2031
037833DS6
911000.00000000
PA
813012.63000000
0.101430339846
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.00500000
N
N
N
N
N
N
TORONTO ONT CDA
54930037NB6NXS8EKP78
TORONTO ONT CDA 2.8% 11/22/2049
891288DU3
180000.00000000
PA
95771.50000000
0.011948320892
Long
DBT
CORP
CA
N
2
2049-11-22
Fixed
0.02800000
N
N
N
N
N
N
LUXEMBOURG GRAND DUCHY OF
22210065LIUFB00MNF63
LUXEMBOURG GRAND DUCHY OF 0% 11/13/2026 REGS
N/A
230000.00000000
PA
229624.51000000
0.028647638704
Long
DBT
NUSS
LU
N
2
2026-11-13
Fixed
0.00000000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 1.6% 12/17/2029
N/A
12408000.00000000
PA
321702.65000000
0.040135181072
Long
DBT
NUSS
TH
N
2
2029-12-17
Fixed
0.01600000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 0.85% 01/15/2027 REGS
N/A
81000.00000000
PA
81482.90000000
0.010165694767
Long
DBT
NUSS
IT
N
2
2027-01-15
Fixed
0.00850000
N
N
N
N
N
N
AUSTRALIA and N ZEAL BKG GRP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA and N ZEAL BKG GRP LTD 1.125%/VAR 11/21/2029 REGS
N/A
260000.00000000
PA
274715.81000000
0.034273167403
Long
DBT
CORP
AU
N
2
2029-11-21
Variable
0.01125000
N
N
N
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK IRELAND GROUP PLC 1%/VAR 11/25/2025 REGS
N/A
340000.00000000
PA
359903.54000000
0.044901071677
Long
DBT
CORP
IE
N
2
2025-11-25
Variable
0.01000000
N
N
N
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG (UNGTD) 1%/VAR 06/10/2030 REGS
N/A
100000.00000000
PA
103403.18000000
0.012900438814
Long
DBT
CORP
AT
N
2
2030-06-10
Variable
0.01000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 2.33% 11/25/2025
N/A
100000.00000000
PA
104687.50000000
0.013060668814
Long
DBT
CORP
US
N
2
2025-11-25
Fixed
0.02330000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 0.5% 11/25/2039 REGS
N/A
72000.00000000
PA
51721.16000000
0.006452660933
Long
DBT
CORP
DE
N
2
2039-11-25
Fixed
0.00500000
N
N
N
N
N
N
PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700TO413KE9G6WX83
PFANDBRIEFBANK SCHWEIZERISCHER 0.1% 12/03/2031 REGS
N/A
795000.00000000
PA
816786.96000000
0.101901220076
Long
DBT
CORP
CH
N
2
2031-12-03
Fixed
0.00100000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 3.757% 05/22/2040
N/A
2310000.00000000
PA
471205.72000000
0.058786978889
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
0.03757000
N
N
N
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN GMBH 0.875% 11/28/2027 REGS
N/A
100000.00000000
PA
98010.35000000
0.012227636745
Long
DBT
CORP
DE
N
2
2027-11-28
Fixed
0.00875000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 1% 03/31/2030
N/A
1812000.00000000
PA
391694.99000000
0.048867329344
Long
DBT
NUSS
IL
N
2
2030-03-31
Fixed
0.01000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 1% 11/26/2025
N/A
30380000.00000000
PA
76398.08000000
0.009531319603
Long
DBT
NUSS
HU
N
2
2025-11-26
Fixed
0.01000000
N
N
N
N
N
N
CREDIT AGRICOLE HOME LOAN SFH
969500C9913Z7PKUGB44
CREDIT AGRICOLE HOME LOAN SFH 0.05% 12/06/2029 REGS
N/A
200000.00000000
PA
181213.74000000
0.022607977483
Long
DBT
CORP
FR
N
2
2029-12-06
Fixed
0.00050000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG 0.5% 12/04/2026 REGS
N/A
58000.00000000
PA
57990.66000000
0.007234835148
Long
DBT
CORP
DE
N
2
2026-12-04
Fixed
0.00500000
N
N
N
N
N
N
ELECTRICITE DE FRANCE
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE 2% 12/09/2049 REGS
N/A
400000.00000000
PA
265168.08000000
0.033082005713
Long
DBT
CORP
FR
N
2
2049-12-09
Fixed
0.02000000
N
N
N
N
N
N
ITALGAS SPA
815600F25FF44EF1FA76
ITALGAS SPA 1% 12/11/2031 REGS
N/A
110000.00000000
PA
96800.94000000
0.012076752413
Long
DBT
CORP
IT
N
2
2031-12-11
Fixed
0.01000000
N
N
N
N
N
N
TELUS CORPORATION
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION 3.95% 02/16/2050
87971MBP7
33000.00000000
PA
18921.72000000
0.002360647816
Long
DBT
CORP
CA
N
2
2050-02-16
Fixed
0.03950000
N
N
N
N
N
N
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700W794IX46Z13F75
PFANDBRIEF SCHWEIZ HYPO 0% 08/26/2049 REGS
N/A
520000.00000000
PA
430860.04000000
0.053753507228
Long
DBT
CORP
CH
N
2
2049-08-26
Fixed
0.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 1.875% 12/14/2027 REGS
N/A
200000.00000000
PA
226697.37000000
0.028282452735
Long
DBT
CORP
FR
N
2
2027-12-14
Fixed
0.01875000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 12/20/2029
N/A
617250000.00000000
PA
3732695.55000000
0.465685973634
Long
DBT
NUSS
JP
N
2
2029-12-20
Fixed
0.00100000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS
N/A
61000.00000000
PA
57172.85000000
0.007132806295
Long
DBT
NUSS
DE
N
2
2030-02-15
Fixed
0.00000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV 0.6% 01/15/2027 REGS
N/A
300000.00000000
PA
298007.90000000
0.037179056583
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
0.00600000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS
N/A
258000.00000000
PA
238586.69000000
0.029765747980
Long
DBT
NUSS
PT
N
2
2030-10-18
Fixed
0.00475000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
549300ONZ5IS6B6IMJ70
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS
N/A
100000.00000000
PA
93599.32000000
0.011677322696
Long
DBT
CORP
NL
N
2
2030-03-15
Fixed
0.01500000
N
N
N
N
N
N
UNICREDIT BANK AG
2ZCNRR8UK83OBTEK2170
UNICREDIT BANK AG 0.25% 01/15/2032 REGS
N/A
39000.00000000
PA
33832.69000000
0.004220919968
Long
DBT
CORP
DE
N
2
2032-01-15
Fixed
0.00250000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 0.65%/VAR 01/14/2028 REGS
N/A
100000.00000000
PA
99051.95000000
0.012357585331
Long
DBT
CORP
CH
N
2
2028-01-14
Variable
0.00650000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV 0.375% 01/14/2035 REGS
N/A
200000.00000000
PA
160291.66000000
0.019997767498
Long
DBT
CORP
NL
N
2
2035-01-14
Fixed
0.00375000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINL GROUP INC 0.797% 04/15/2030 REGS
N/A
300000.00000000
PA
274189.12000000
0.034207458282
Long
DBT
CORP
JP
N
2
2030-04-15
Fixed
0.00797000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 0.25% 01/15/2026 REGS
N/A
100000.00000000
PA
101564.40000000
0.012671035145
Long
DBT
CORP
FR
N
2
2026-01-15
Fixed
0.00250000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA 0.01% 01/14/2027 REGS
N/A
500000.00000000
PA
492793.36000000
0.061480223226
Long
DBT
CORP
CA
N
2
2027-01-14
Fixed
0.00010000
N
N
N
N
N
N
AUSTRALIA and N ZEAL BKG GRP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA and N ZEAL BKG GRP LTD 1.65% 01/16/2025
N/A
160000.00000000
PA
104905.28000000
0.013087838748
Long
DBT
CORP
AU
N
2
2025-01-16
Fixed
0.01650000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 1.625% 01/20/2027 REGS
N/A
300000.00000000
PA
304022.68000000
0.037929452280
Long
DBT
CORP
DE
N
2
2027-01-20
Fixed
0.01625000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 0.4% 05/15/2035 REGS
N/A
355000.00000000
PA
289387.13000000
0.036103541150
Long
DBT
NUSS
IE
N
2
2035-05-15
Fixed
0.00400000
N
N
N
N
N
N
SANTANDER UK PLC
PTCQB104N23FMNK2RZ28
SANTANDER UK PLC 0.05% 01/12/2027 REGS
N/A
200000.00000000
PA
197157.61000000
0.024597112821
Long
DBT
CORP
GB
N
2
2027-01-12
Fixed
0.00050000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 0.75% 01/17/2030 REGS
N/A
200000.00000000
PA
181411.82000000
0.022632689672
Long
DBT
CORP
FR
N
2
2030-01-17
Fixed
0.00750000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC 0.85%/VAR 01/27/2028 REGS
N/A
107000.00000000
PA
106412.10000000
0.013275827543
Long
DBT
CORP
GB
N
2
2028-01-27
Variable
0.00850000
N
N
N
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA 0.664% 01/15/2031 REGS
N/A
100000.00000000
PA
88664.91000000
0.011061712477
Long
DBT
CORP
FR
N
2
2031-01-15
Fixed
0.00664000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 0.7% 01/20/2050 REGS
N/A
176000.00000000
PA
105964.68000000
0.013220008038
Long
DBT
NUSS
LU
N
2
2050-01-20
Fixed
0.00700000
N
N
N
N
N
N
NATIONAL GRID ELECTRICITY TRANSMISSION PLC
5XJXCCYG4SDKFJ5WLB02
NATIONAL GRID ELEC TRANSM PLC 0.19% 01/20/2025 REGS
N/A
160000.00000000
PA
168004.30000000
0.020959985879
Long
DBT
CORP
GB
N
2
2025-01-20
Fixed
0.00190000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 1.375% 01/15/2120 REGS
N/A
70000.00000000
PA
37571.96000000
0.004687426161
Long
DBT
CORP
DE
N
2
2120-01-15
Fixed
0.01375000
N
N
N
N
N
N
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027
N/A
1828000.00000000
PA
1815724.44000000
0.226527289023
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.00000000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.45% 09/01/2050 144A REGS
N/A
77000.00000000
PA
57341.58000000
0.007153856818
Long
DBT
NUSS
IT
N
2
2050-09-01
Fixed
0.02450000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 1.125% 01/17/2030
N/A
100000.00000000
PA
90361.41000000
0.011273365489
Long
DBT
NUSS
MX
N
2
2030-01-17
Fixed
0.01125000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0.5% 04/30/2030 144A REGS
N/A
143000.00000000
PA
132517.25000000
0.016532670227
Long
DBT
NUSS
ES
N
2
2030-04-30
Fixed
0.00500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 12/20/2024
N/A
4300000.00000000
PA
26726.60000000
0.003334373933
Long
DBT
NUSS
JP
N
2
2024-12-20
Fixed
0.00100000
N
N
N
N
N
N
NYKREDIT REALKREDIT AS
LIU16F6VZJSD6UKHD557
NYKREDIT REALKREDIT AS 0.75% 01/20/2027
N/A
130000.00000000
PA
129630.72000000
0.016172550706
Long
DBT
CORP
DK
N
2
2027-01-20
Fixed
0.00750000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0.1% 06/22/2030 144A REGS
N/A
675000.00000000
PA
614385.27000000
0.076649863031
Long
DBT
NUSS
BE
N
2
2030-06-22
Fixed
0.00100000
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE 0.875% 01/24/2032
74460DAE9
245000.00000000
PA
215229.95000000
0.026851793155
Long
DBT
CORP
US
N
2
2032-01-24
Fixed
0.00875000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.3% 12/20/2039
N/A
900000.00000000
PA
4616.58000000
0.000575958184
Long
DBT
NUSS
JP
N
2
2039-12-20
Fixed
0.00300000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.25% 10/22/2041 REGS
N/A
4399076.02000000
PA
3392687.99000000
0.423267097114
Long
DBT
NUSS
GB
N
2
2041-10-22
Fixed
0.01250000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032
N/A
1576000.00000000
PA
841764.45000000
0.105017377446
Long
DBT
NUSS
AU
N
2
2032-05-21
Fixed
0.01250000
N
N
N
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS
N/A
108000.00000000
PA
100803.63000000
0.012576122524
Long
DBT
CORP
SE
N
2
2028-01-28
Fixed
0.01250000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS
N/A
54000.00000000
PA
38403.60000000
0.004791180426
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
0.03375000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 1.25% 01/29/2040
N/A
114000.00000000
PA
84012.01000000
0.010481223059
Long
DBT
NUSS
CL
N
2
2040-01-29
Fixed
0.01250000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.05% 06/02/2030
68333ZAH0
59000.00000000
PA
39021.81000000
0.004868307457
Long
DBT
NUSS
CA
N
2
2030-06-02
Fixed
0.02050000
N
N
N
N
N
N
PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700TO413KE9G6WX83
PFANDBRIEFBANK SCHWEIZERISCHER 0.5% 11/24/2028 REGS
N/A
40000.00000000
PA
43299.82000000
0.005402026113
Long
DBT
CORP
CH
N
2
2028-11-24
Fixed
0.00500000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 04/11/2025 REGS
N/A
5000.00000000
PA
5223.02000000
0.000651616806
Long
DBT
NUSS
DE
N
2
2025-04-11
Fixed
0.00000000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.75% 05/25/2052 144A REGS
N/A
2316000.00000000
PA
1240642.52000000
0.154780857993
Long
DBT
NUSS
FR
N
2
2052-05-25
Fixed
0.00750000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS
N/A
542000.00000000
PA
493614.79000000
0.061582703706
Long
DBT
NUSS
AT
N
2
2030-02-20
Fixed
0.00000000
N
N
N
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
IBM CORPORATION 1.2% 02/11/2040
459200KG5
272000.00000000
PA
201414.01000000
0.025128135443
Long
DBT
CORP
US
N
2
2040-02-11
Fixed
0.01200000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 0% 02/10/2025 REGS
N/A
41000.00000000
PA
42959.64000000
0.005359585723
Long
DBT
NUSS
PL
N
2
2025-02-10
Fixed
0.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 1.875% 02/20/2036
20030NDF5
405000.00000000
PA
367424.67000000
0.045839397533
Long
DBT
CORP
US
N
2
2036-02-20
Fixed
0.01875000
N
N
N
N
N
N
CASSA DEPOSITI E PRESTITI SPA
81560029E2CE4D14F425
CASSA DEPOSITI E PRESTITI SPA 1% 02/11/2030 REGS
N/A
100000.00000000
PA
91328.26000000
0.011393988368
Long
DBT
CORP
IT
N
2
2030-02-11
Fixed
0.01000000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0.125% 04/15/2036 144A REGS
N/A
452000.00000000
PA
341007.53000000
0.042543631404
Long
DBT
NUSS
FI
N
2
2036-04-15
Fixed
0.00125000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.875% 02/13/2030
N/A
100000.00000000
PA
92783.25000000
0.011575510923
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
0.00875000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS
N/A
108000.00000000
PA
81773.46000000
0.010201944634
Long
DBT
CORP
SE
N
2
2027-08-12
Variable
0.02250000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS
N/A
100000.00000000
PA
90815.06000000
0.011329962240
Long
DBT
CORP
SE
N
2
2030-02-18
Fixed
0.00500000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS
N/A
1347000.00000000
PA
1089127.10000000
0.135878002151
Long
DBT
NUSS
IT
N
2
2036-03-01
Fixed
0.01450000
N
N
N
N
N
N
CANADA HOUSING TRUST NO 1
549300M44WH89JG50067
CANADA HOUSING TRUST NO 1 1.75% 06/15/2030 144A
13509PHM8
730000.00000000
PA
478148.53000000
0.059653154336
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
0.01750000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBA 0.5/VAR 02/19/2028 REGS
N/A
100000.00000000
PA
98239.10000000
0.012256175281
Long
DBT
CORP
FR
N
2
2028-02-19
Variable
0.00500000
N
N
N
N
N
N
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY
254900TDPILDN6AUAD69
SOUTH AUSTRALIAN GOVT FING AUT 1.75% 05/24/2032 REGS
N/A
490000.00000000
PA
260539.31000000
0.032504526721
Long
DBT
CORP
AU
N
2
2032-05-24
Fixed
0.01750000
N
N
N
N
N
N
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BK RECON and DEVEL 1% 12/21/2029
N/A
248000.00000000
PA
265014.52000000
0.033062847778
Long
DBT
CORP
US
N
2
2029-12-21
Fixed
0.01000000
N
N
N
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORPORATION 0.25% 02/25/2028
918204AX6
606000.00000000
PA
547102.08000000
0.068255704594
Long
DBT
CORP
US
N
2
2028-02-25
Fixed
0.00250000
N
N
N
N
N
N
DOW CHEMICAL CO
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO 1.875% 03/15/2040
260543DB6
232000.00000000
PA
185748.99000000
0.023173789048
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
0.01875000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 0.389%/VAR 02/24/2028 REGS
N/A
792000.00000000
PA
780298.32000000
0.097348947431
Long
DBT
CORP
US
N
2
2028-02-24
Variable
0.00389000
N
N
N
N
N
N
WHIRLPOOL EMEA FINANCE SARL
549300KCJ74PW78SNI52
WHIRLPOOL EMEA FINANCE SARL 0.5% 02/20/2028
96332XAA2
170000.00000000
PA
162773.45000000
0.020307392212
Long
DBT
CORP
LU
N
2
2028-02-20
Fixed
0.00500000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0.4% 06/22/2040 144A REGS
N/A
1212000.00000000
PA
823249.75000000
0.102707508886
Long
DBT
NUSS
BE
N
2
2040-06-22
Fixed
0.00400000
N
N
N
N
N
N
NORDEA HYPOTEK AB
5493000K2HPWIF6MFO29
NORDEA HYPOTEK AB 1% 09/17/2025 REGS
N/A
1700000.00000000
PA
156137.89000000
0.019479548854
Long
DBT
CORP
SE
N
2
2025-09-17
Fixed
0.01000000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 1.5% 11/20/2030
N/A
1347000.00000000
PA
740971.11000000
0.092442538689
Long
DBT
CORP
AU
N
2
2030-11-20
Fixed
0.01500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 1.375% 12/23/2026 REGS
N/A
100000.00000000
PA
115145.73000000
0.014365423235
Long
DBT
CORP
FR
N
2
2026-12-23
Fixed
0.01375000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 1.75% 09/08/2025
68333ZAK3
401000.00000000
PA
284605.80000000
0.035507028982
Long
DBT
NUSS
CA
N
2
2025-09-08
Fixed
0.01750000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 1.25% 02/14/2025
N/A
170000.00000000
PA
7114.64000000
0.000887612721
Long
DBT
NUSS
CZ
N
2
2025-02-14
Fixed
0.01250000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1% 10/31/2050 144A REGS
N/A
1856000.00000000
PA
1055742.03000000
0.131712926640
Long
DBT
NUSS
ES
N
2
2050-10-31
Fixed
0.01000000
N
N
N
N
N
N
EUROPEAN STABILITY MECHANISM
222100W4EEAQ77386N50
EUROPEAN STABILITY MECHANISM 0.01% 03/04/2030 REGS
N/A
35000.00000000
PA
31877.90000000
0.003977043051
Long
DBT
NUSS
LU
N
2
2030-03-04
Fixed
0.00010000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 0.95% 08/01/2030 REGS
N/A
142000.00000000
PA
129826.34000000
0.016196955989
Long
DBT
NUSS
IT
N
2
2030-08-01
Fixed
0.00950000
N
N
N
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS
N/A
450000.00000000
PA
221746.38000000
0.027664774018
Long
DBT
CORP
AU
N
2
2034-07-20
Fixed
0.01750000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC 0.75% 03/10/2032
438516BY1
150000.00000000
PA
130628.06000000
0.016296977476
Long
DBT
CORP
US
N
2
2032-03-10
Fixed
0.00750000
N
N
N
N
N
N
407 INTERNATIONAL INC
549300LRF8PWZNJ8BC94
407 INTERNATIONAL INC 2.84% 03/07/2050
35085ZBV7
73000.00000000
PA
37544.00000000
0.004683937910
Long
DBT
CORP
CA
N
2
2050-03-07
Fixed
0.02840000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG 0.01% 03/11/2030
N/A
183000.00000000
PA
164669.55000000
0.020543947046
Long
DBT
CORP
DE
N
2
2030-03-11
Fixed
0.00010000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS
N/A
408000.00000000
PA
372157.01000000
0.046429797776
Long
DBT
NUSS
NL
N
2
2030-07-15
Fixed
0.00000000
N
N
N
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK 1.943% 03/13/2025
89117FVY2
252000.00000000
PA
180475.51000000
0.022515876922
Long
DBT
CORP
CA
N
2
2025-03-13
Fixed
0.01943000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 3.5%/VAR 04/01/2026 REGS
N/A
404000.00000000
PA
431466.19000000
0.053829129670
Long
DBT
CORP
GB
N
2
2026-04-01
Variable
0.03500000
N
N
N
N
N
N
SWEDEN KINGDOM OF
ERE94C0BSULG2RM19605
SWEDEN KINGDOM OF 0.125% 05/12/2031 REGS
N/A
3600000.00000000
PA
296182.36000000
0.036951304718
Long
DBT
NUSS
SE
N
2
2031-05-12
Fixed
0.00125000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 0.2% 03/31/2027 REGS
N/A
1513000.00000000
PA
1500020.35000000
0.187140480064
Long
DBT
CORP
DE
N
2
2027-03-31
Fixed
0.00200000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS
N/A
1203000.00000000
PA
1204175.74000000
0.150231312572
Long
DBT
NUSS
ES
N
2
2027-07-30
Fixed
0.00800000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.75% 03/20/2051 144A REGS
N/A
1200000.00000000
PA
720549.72000000
0.089894794101
Long
DBT
NUSS
AT
N
2
2051-03-20
Fixed
0.00750000
N
N
N
N
N
N
AEROPORTS DE PARIS (ADP)
969500PJMBSFHYC37989
AEROPORTS DE PARIS (ADP) 2.125% 10/02/2026 REGS
N/A
500000.00000000
PA
520711.53000000
0.064963255797
Long
DBT
CORP
FR
N
2
2026-10-02
Fixed
0.02125000
N
N
N
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS
N/A
231000.00000000
PA
240814.33000000
0.030043665289
Long
DBT
CORP
BE
N
2
2040-04-02
Fixed
0.03700000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV AG
529900USFSZYPS075O24
VOLKSWAGEN FIN SERV AG 3.375% 04/06/2028 REGS
N/A
32000.00000000
PA
34112.25000000
0.004255797490
Long
DBT
CORP
DE
N
2
2028-04-06
Fixed
0.03375000
N
N
N
N
N
N
ENBRIDGE GAS INC
5493008F8CJ4MIYYVW73
ENBRIDGE GAS INC 3.65% 04/01/2050
29260ZAD8
290000.00000000
PA
171981.95000000
0.021456232034
Long
DBT
CORP
CA
N
2
2050-04-01
Fixed
0.03650000
N
N
N
N
N
N
BPIFRANCE SACA
969500STN7T9MRUMJ267
BPIFRANCE SACA 0.125% 03/25/2025 REGS
N/A
200000.00000000
PA
208726.87000000
0.026040477820
Long
DBT
CORP
FR
N
2
2025-03-25
Fixed
0.00125000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 1.9% 09/01/2030
74814ZFG3
131000.00000000
PA
85412.13000000
0.010655900109
Long
DBT
NUSS
CA
N
2
2030-09-01
Fixed
0.01900000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.75% 11/03/2027
N/A
2000000000.00000000
PA
426356.52000000
0.053191654254
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
0.05750000
N
N
N
N
N
N
ROYAL SCHIPHOL GROUP NV
724500XSMG4AYQ8NDK42
ROYAL SCHIPHOL GROUP NV 2% 04/06/2029 REGS
N/A
117000.00000000
PA
117576.58000000
0.014668692745
Long
DBT
CORP
NL
N
2
2029-04-06
Fixed
0.02000000
N
N
N
N
N
N
BAT NETHERLANDS FINANCE BV
2138009B37VJ9VOWAO51
BAT NETHERLANDS FINANCE BV 3.125% 04/07/2028 REGS
N/A
100000.00000000
PA
105198.06000000
0.013124365579
Long
DBT
CORP
NL
N
2
2028-04-07
Fixed
0.03125000
N
N
N
N
N
N
ONTARIO POWER GENERATION INC
YDHER8SKF7V7YW8KZB55
ONTARIO POWER GENERATION INC 2.893% 04/08/2025
68321ZAF8
390000.00000000
PA
280946.53000000
0.035050503479
Long
DBT
CORP
CA
N
2
2025-04-08
Fixed
0.02893000
N
N
N
N
N
N
ONTARIO POWER GENERATION INC
YDHER8SKF7V7YW8KZB55
ONTARIO POWER GENERATION INC 3.215% 04/08/2030
68321ZAG6
100000.00000000
PA
68514.31000000
0.008547751278
Long
DBT
CORP
CA
N
2
2030-04-08
Fixed
0.03215000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS
N/A
1690000.00000000
PA
1649366.88000000
0.205772748166
Long
DBT
NUSS
BE
N
2
2027-10-22
Fixed
0.00000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 03/20/2030
N/A
15400000.00000000
PA
92871.89000000
0.011586569528
Long
DBT
NUSS
JP
N
2
2030-03-20
Fixed
0.00100000
N
N
N
N
N
N
DENMARK KINGDOM OF
549300PTO6LS1PTM6607
DENMARK KINGDOM OF 0.25% 11/15/2052
N/A
1761000.00000000
PA
133252.77000000
0.016624432693
Long
DBT
NUSS
DK
N
2
2052-11-15
Fixed
0.00250000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 10/15/2027 144A REGS
N/A
350000.00000000
PA
349981.10000000
0.043663161681
Long
DBT
NUSS
PT
N
2
2027-10-15
Fixed
0.00700000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 0.2% 04/09/2030 REGS
N/A
725000.00000000
PA
665836.60000000
0.083068860344
Long
DBT
CORP
DE
N
2
2030-04-09
Fixed
0.00200000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 0.375% 04/08/2027 REGS
N/A
283000.00000000
PA
280739.52000000
0.035024677195
Long
DBT
NUSS
CA
N
2
2027-04-08
Fixed
0.00375000
N
N
N
N
N
N
TOTAL CAPITAL INTL SA
549300U37G2I8G4RUG09
TOTAL CAP INTL 1.491% 04/08/2027 REGS
N/A
100000.00000000
PA
101875.83000000
0.012709888724
Long
DBT
CORP
FR
N
2
2027-04-08
Fixed
0.01491000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG 2.375% 04/09/2032 REGS
N/A
76000.00000000
PA
76383.89000000
0.009529549278
Long
DBT
CORP
AT
N
2
2032-04-09
Fixed
0.02375000
N
N
N
N
N
N
COUNCIL OF EUROPE DEVELOPMENT BANK
549300UYNXMI821WYG82
COUNCIL EUROPE DEV BK 0% 04/09/2027 REGS
N/A
33000.00000000
PA
32532.56000000
0.004058717534
Long
DBT
CORP
FR
N
2
2027-04-09
Fixed
0.00000000
N
N
N
N
N
N
SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS
969500A4MXJ3ESPHK698
SOCIETE NATIONALE DES CDF FRAN 0.625% 04/17/2030 REGS
N/A
300000.00000000
PA
275650.00000000
0.034389715666
Long
DBT
CORP
FR
N
2
2030-04-17
Fixed
0.00625000
N
N
N
N
N
N
CYPRUS, REPUBLIC OF
213800IOEYYAHPDLUL60
CYPRUS REPUBLIC OF 2.25% 04/16/2050 REGS
N/A
59000.00000000
PA
46676.17000000
0.005823254905
Long
DBT
NUSS
CY
N
2
2050-04-16
Fixed
0.02250000
N
N
N
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA 1.25% 04/15/2028 REGS
N/A
100000.00000000
PA
98721.67000000
0.012316380052
Long
DBT
CORP
FR
N
2
2028-04-15
Fixed
0.01250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 03/20/2050
N/A
35400000.00000000
PA
147102.85000000
0.018352349665
Long
DBT
NUSS
JP
N
2
2050-03-20
Fixed
0.00400000
N
N
N
N
N
N
NATURGY FINANCE BV
2138005FTXOJUBQ5J563
NATURGY FINANCE BV 1.25% 01/15/2026 REGS
N/A
200000.00000000
PA
206404.19000000
0.025750703451
Long
DBT
CORP
ES
N
2
2026-01-15
Fixed
0.01250000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 0.2% 05/15/2027 REGS
N/A
225000.00000000
PA
223759.61000000
0.027915941829
Long
DBT
NUSS
IE
N
2
2027-05-15
Fixed
0.00200000
N
N
N
N
N
N
ALBERTA PROVINCE CDA
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE CDA 0.5% 04/16/2025 REGS
N/A
100000.00000000
PA
104597.12000000
0.013049393129
Long
DBT
NUSS
CA
N
2
2025-04-16
Fixed
0.00500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 03/20/2025
N/A
50000.00000000
PA
310.72000000
0.000038765000
Long
DBT
NUSS
JP
N
2
2025-03-20
Fixed
0.00100000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 1% 10/09/2030 REGS
N/A
110000.00000000
PA
101909.73000000
0.012714118042
Long
DBT
NUSS
SK
N
2
2030-10-09
Fixed
0.01000000
N
N
N
N
N
N
LA POSTE
9695000YG7TR7PAP0L59
LA POSTE 1.375% 04/21/2032 REGS
N/A
400000.00000000
PA
364666.87000000
0.045495338190
Long
DBT
CORP
FR
N
2
2032-04-21
Fixed
0.01375000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.375% 06/10/2030
N/A
902510000.00000000
PA
588380.71000000
0.073405569817
Long
DBT
NUSS
KR
N
2
2030-06-10
Fixed
0.01375000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0% 02/25/2026 144A REGS
N/A
5043000.00000000
PA
5129059.55000000
0.639894429742
Long
DBT
NUSS
FR
N
2
2026-02-25
Fixed
0.00000000
N
N
N
N
N
N
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BK RECON and DEVEL 0.01% 04/24/2028
N/A
687000.00000000
PA
658765.58000000
0.082186689594
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
0.00010000
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC 2.9% 12/09/2030
775109CS8
968000.00000000
PA
628978.88000000
0.078470541785
Long
DBT
CORP
CA
N
2
2030-12-09
Fixed
0.02900000
N
N
N
N
N
N
ELIA TRANSMISSION BELGIUM SA
549300A3EZXECDLW2V25
ELIA TRANSMISSION BELGIUM SA 0.875% 04/28/2030 REGS
N/A
100000.00000000
PA
91911.50000000
0.011466752590
Long
DBT
CORP
BE
N
2
2030-04-28
Fixed
0.00875000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 03/20/2040
N/A
51800000.00000000
PA
268681.31000000
0.033520311466
Long
DBT
NUSS
JP
N
2
2040-03-20
Fixed
0.00400000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.25% 10/31/2030 144A REGS
N/A
1376000.00000000
PA
1318852.13000000
0.164538181593
Long
DBT
NUSS
ES
N
2
2030-10-31
Fixed
0.01250000
N
N
N
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
QUEENSLAND TREASURY CORP 2.25% 11/20/2041 144A REGS
N/A
70000.00000000
PA
29816.15000000
0.003719821950
Long
DBT
CORP
AU
N
2
2041-11-20
Fixed
0.02250000
N
N
N
N
N
N
LUXEMBOURG GRAND DUCHY OF
22210065LIUFB00MNF63
LUXEMBOURG GRAND DUCHY OF 0% 04/28/2025 REGS
N/A
35000.00000000
PA
36452.76000000
0.004547796305
Long
DBT
NUSS
LU
N
2
2025-04-28
Fixed
0.00000000
N
N
N
N
N
N
APA INFRASTRUCTURE LTD
261700SS8OEHDOCOUJ33
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS
N/A
110000.00000000
PA
105578.16000000
0.013171786333
Long
DBT
CORP
AU
N
2
2030-07-15
Fixed
0.02000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS
N/A
246000.00000000
PA
217431.64000000
0.027126472978
Long
DBT
NUSS
HU
N
2
2032-04-28
Fixed
0.01625000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 1.25% 11/19/2027
N/A
952000.00000000
PA
572185.16000000
0.071385035228
Long
DBT
CORP
AU
N
2
2027-11-19
Fixed
0.01250000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 1.2% 03/13/2031
N/A
5250000.00000000
PA
186969.84000000
0.023326100619
Long
DBT
NUSS
CZ
N
2
2031-03-13
Fixed
0.01200000
N
N
N
N
N
N
SCHLUMBERGER FINANCE BV
5299003L3TGTOIYBX911
SCHLUMBERGER FINANCE BV 2% 05/06/2032 REGS
N/A
230000.00000000
PA
220279.68000000
0.027481790539
Long
DBT
CORP
NL
N
2
2032-05-06
Fixed
0.02000000
N
N
N
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC 0.5% 05/05/2028
009158BD7
1223000.00000000
PA
1176214.41000000
0.146742895418
Long
DBT
CORP
US
N
2
2028-05-05
Fixed
0.00500000
N
N
N
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV 1.75% 05/07/2040 REGS
N/A
160000.00000000
PA
130189.28000000
0.016242235885
Long
DBT
CORP
NL
N
2
2040-05-07
Fixed
0.01750000
N
N
N
N
N
N
COMUNIDAD DE MADRID
959800KASH3LCM57Q344
COMUNIDAD DE MADRID 0.827% 07/30/2027 REGS
N/A
50000.00000000
PA
49847.64000000
0.006218923149
Long
DBT
CORP
ES
N
2
2027-07-30
Fixed
0.00827000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0% 06/17/2027
N/A
215000.00000000
PA
211261.50000000
0.026356694780
Long
DBT
CORP
LU
N
2
2027-06-17
Fixed
0.00000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 1.375% 01/05/2026 REGS
N/A
300000.00000000
PA
310761.31000000
0.038770154510
Long
DBT
CORP
ES
N
2
2026-01-05
Fixed
0.01375000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE CAP PLC 1.625% 05/12/2035 REGS
N/A
140000.00000000
PA
127520.38000000
0.015909267585
Long
DBT
CORP
GB
N
2
2035-05-12
Fixed
0.01625000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.622%/VAR 08/14/2030 REGS
N/A
411000.00000000
PA
508270.97000000
0.063411188607
Long
DBT
CORP
GB
N
2
2030-08-14
Variable
0.03622000
N
N
N
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINL INC 2.58%/VAR 05/10/2032
86682ZAM8
50000.00000000
PA
34470.44000000
0.004300484783
Long
DBT
CORP
CA
N
2
2032-05-10
Variable
0.02580000
N
N
N
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA 1.25% 05/14/2035 REGS
N/A
100000.00000000
PA
84550.86000000
0.010548449246
Long
DBT
CORP
FR
N
2
2035-05-14
Fixed
0.01250000
N
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP 2.237/VAR 05/12/2030
56501RAH9
460000.00000000
PA
328299.55000000
0.040958201261
Long
DBT
CORP
CA
N
2
2030-05-12
Variable
0.02237000
N
N
N
N
N
N
SWISSCOM FINANCE BV
549300L41E8X8K71RV25
SWISSCOM FINANCE BV 0.375% 11/14/2028 REGS
N/A
430000.00000000
PA
406258.53000000
0.050684256606
Long
DBT
CORP
NL
N
2
2028-11-14
Fixed
0.00375000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 0.25% 05/14/2025 REGS
N/A
84000.00000000
PA
87373.46000000
0.010900592948
Long
DBT
NUSS
SK
N
2
2025-05-14
Fixed
0.00250000
N
N
N
N
N
N
CPI PROPERTY GROUP SA
222100CO2ZOTEPGJO223
CPI PROPERTY GROUP SA 2.75% 05/12/2026 REGS
N/A
153000.00000000
PA
152921.28000000
0.019078249005
Long
DBT
CORP
LU
N
2
2026-05-12
Fixed
0.02750000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 1.3% 05/18/2033
92343VFJ8
120000.00000000
PA
105610.51000000
0.013175822275
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
0.01300000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2030 REGS
N/A
497000.00000000
PA
503008.46000000
0.062754645082
Long
DBT
NUSS
GB
N
2
2030-10-22
Fixed
0.00375000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 0.75% 04/25/2025
N/A
830000.00000000
PA
199556.48000000
0.024896392550
Long
DBT
NUSS
PL
N
2
2025-04-25
Fixed
0.00750000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 1.25% 10/25/2030
N/A
396000.00000000
PA
76404.10000000
0.009532070650
Long
DBT
NUSS
PL
N
2
2030-10-25
Fixed
0.01250000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE 0.875% 08/20/2031 REGS
N/A
100000.00000000
PA
89484.04000000
0.011163906012
Long
DBT
CORP
DE
N
2
2031-08-20
Fixed
0.00875000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS
N/A
542000.00000000
PA
297313.50000000
0.037092424192
Long
DBT
NUSS
AU
N
2
2030-12-21
Fixed
0.01000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA 1.375% 05/22/2032 REGS
N/A
241000.00000000
PA
222296.58000000
0.027733416215
Long
DBT
CORP
NO
N
2
2032-05-22
Fixed
0.01375000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE 0.75% 02/20/2028 REGS
N/A
99000.00000000
PA
97911.63000000
0.012215320573
Long
DBT
CORP
DE
N
2
2028-02-20
Fixed
0.00750000
N
N
N
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC 2.05% 05/19/2032
00206RJV5
110000.00000000
PA
104670.50000000
0.013058547918
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
0.02050000
N
N
N
N
N
N
SOUTHERN WTR SERVICES FIN LTD
213800BTY35K1724Z452
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS
N/A
200000.00000000
PA
216684.15000000
0.027033217151
Long
DBT
CORP
KY
N
2
2028-05-28
Fixed
0.02375000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV 2.125%/VAR 05/26/2031 REGS
N/A
400000.00000000
PA
411998.32000000
0.051400344928
Long
DBT
CORP
NL
N
2
2031-05-26
Variable
0.02125000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 3% 04/25/2041
N/A
227580000.00000000
PA
383551.45000000
0.047851352471
Long
DBT
NUSS
HU
N
2
2041-04-25
Fixed
0.03000000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030
N/A
1760000.00000000
PA
249717.20000000
0.031154375131
Long
DBT
NUSS
CN
N
2
2030-05-21
Fixed
0.02680000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0% 01/15/2027 144A REGS
N/A
1052000.00000000
PA
1050877.41000000
0.131106023325
Long
DBT
NUSS
NL
N
2
2027-01-15
Fixed
0.00000000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 1.5% 04/24/2040
N/A
10600000.00000000
PA
309393.62000000
0.038599523383
Long
DBT
NUSS
CZ
N
2
2040-04-24
Fixed
0.01500000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 1.25% 06/03/2030 REGS
N/A
100000.00000000
PA
92183.55000000
0.011500693174
Long
DBT
CORP
FR
N
2
2030-06-03
Fixed
0.01250000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.5% 05/25/2040 144A REGS
N/A
3197000.00000000
PA
2179594.66000000
0.271923238253
Long
DBT
NUSS
FR
N
2
2040-05-25
Fixed
0.00500000
N
N
N
N
N
N
KEYERA CORP
N/A
KEYERA CORP 3.959% 05/29/2030
49327ZAB1
761000.00000000
PA
530121.71000000
0.066137256939
Long
DBT
CORP
CA
N
2
2030-05-29
Fixed
0.03959000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.73% 05/25/2070
N/A
1050000.00000000
PA
192761.06000000
0.024048605277
Long
DBT
NUSS
CN
N
2
2070-05-25
Fixed
0.03730000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
CORP ANDINA DE FOMENTO 1.625% 06/03/2025 REGS
N/A
198000.00000000
PA
207798.66000000
0.025924675614
Long
DBT
CORP
VE
N
2
2025-06-03
Fixed
0.01625000
N
N
N
N
N
N
INTER PIPELINE LTD/AB
N/A
INTER PIPELINE LTD/AB 4.232% 06/01/2027
45834ZAR0
1526000.00000000
PA
1090113.14000000
0.136001019148
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
0.04232000
N
N
N
N
N
N
WALLOON REGION
529900HPQFHMCG25MZ72
WALLOON REGION 1.05% 06/22/2040 REGS
N/A
100000.00000000
PA
72023.53000000
0.008985556749
Long
DBT
NUSS
BE
N
2
2040-06-22
Fixed
0.01050000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 1.625%/VAR 06/05/2030 REGS
N/A
100000.00000000
PA
104336.23000000
0.013016844851
Long
DBT
CORP
FR
N
2
2030-06-05
Variable
0.01625000
N
N
N
N
N
N
BPIFRANCE SACA
969500STN7T9MRUMJ267
BPIFRANCE SACA 0.25% 03/29/2030 REGS
N/A
100000.00000000
PA
90370.51000000
0.011274500792
Long
DBT
CORP
FR
N
2
2030-03-29
Fixed
0.00250000
N
N
N
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE 2.375% 06/09/2040 REGS
N/A
166000.00000000
PA
146072.82000000
0.018223844535
Long
DBT
CORP
NL
N
2
2040-06-09
Fixed
0.02375000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 1.75% 06/05/2035 REGS
N/A
80000.00000000
PA
64765.70000000
0.008080079840
Long
DBT
NUSS
HU
N
2
2035-06-05
Fixed
0.01750000
N
N
N
N
N
N
REPSOL INTERNATIONAL FIN BV
5493002YCY6HTK0OUR29
REPSOL INTERNATIONAL FIN BV 4.247/VAR PERP
N/A
100000.00000000
PA
105302.23000000
0.013137361685
Long
EP
CORP
NL
N
2
N
N
N
NYKREDIT REALKREDIT AS
LIU16F6VZJSD6UKHD557
NYKREDIT REALKREDIT AS 0.5% 07/10/2025 REGS
N/A
144000.00000000
PA
149389.19000000
0.018637590305
Long
DBT
CORP
DK
N
2
2025-07-10
Fixed
0.00500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC 2.5/VAR 09/09/2030 REGS
N/A
130000.00000000
PA
136459.63000000
0.017024516145
Long
DBT
CORP
GB
N
2
2030-09-09
Variable
0.02500000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0% 11/25/2030 144A REGS
N/A
1209000.00000000
PA
1068244.09000000
0.133272666486
Long
DBT
NUSS
FR
N
2
2030-11-25
Fixed
0.00000000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 1.5% 05/31/2037
N/A
738000.00000000
PA
129004.85000000
0.016094468024
Long
DBT
NUSS
IL
N
2
2037-05-31
Fixed
0.01500000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.2% 10/31/2040 144A REGS
N/A
2179000.00000000
PA
1610884.11000000
0.200971690599
Long
DBT
NUSS
ES
N
2
2040-10-31
Fixed
0.01200000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 0.2% 10/18/2030 REGS
N/A
86000.00000000
PA
78427.92000000
0.009784559655
Long
DBT
NUSS
IE
N
2
2030-10-18
Fixed
0.00200000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 1.25% 06/12/2030 REGS
N/A
100000.00000000
PA
91520.17000000
0.011417930796
Long
DBT
CORP
FR
N
2
2030-06-12
Fixed
0.01250000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 0.625% 10/22/2050 REGS
N/A
1885000.00000000
PA
951225.13000000
0.118673541647
Long
DBT
NUSS
GB
N
2
2050-10-22
Fixed
0.00625000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0.25% 09/15/2040 144A REGS
N/A
433000.00000000
PA
290001.13000000
0.036180142947
Long
DBT
NUSS
FI
N
2
2040-09-15
Fixed
0.00250000
N
N
N
N
N
N
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC
969500V3L9W19NIA5E82
UNION NIPE DCI SA UNEDIC 0.25% 11/25/2029 REGS
N/A
600000.00000000
PA
551514.62000000
0.068806207028
Long
DBT
CORP
FR
N
2
2029-11-25
Fixed
0.00250000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.065% 06/15/2050
N/A
2823000.00000000
PA
582791.67000000
0.072708288858
Long
DBT
NUSS
MY
N
2
2050-06-15
Fixed
0.04065000
N
N
N
N
N
N
AMCOR UK FINANCE PLC
549300DEUV6BE727FP17
AMCOR UK FINANCE PLC 1.125% 06/23/2027
0234EVAA9
1384000.00000000
PA
1377448.09000000
0.171848533139
Long
DBT
CORP
GB
N
2
2027-06-23
Fixed
0.01125000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS
N/A
3241000.00000000
PA
3006244.42000000
0.375054927721
Long
DBT
NUSS
DE
N
2
2030-08-15
Fixed
0.00000000
N
N
N
N
N
N
DEUTSCHE BAHN FINANCE GMBH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH 0.875% 06/23/2039 REGS
N/A
198000.00000000
PA
146089.48000000
0.018225923014
Long
DBT
CORP
DE
N
2
2039-06-23
Fixed
0.00875000
N
N
N
N
N
N
UPJOHN FINANCE BV
254900OG32E8F3XO5O83
UPJOHN FINANCE BV 1.362% 06/23/2027 REGS
N/A
150000.00000000
PA
149718.84000000
0.018678716986
Long
DBT
CORP
NL
N
2
2027-06-23
Fixed
0.01362000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 2.088%/VAR 06/30/2030
780086SA3
710000.00000000
PA
504252.84000000
0.062909892223
Long
DBT
CORP
CA
N
2
2030-06-30
Variable
0.02088000
N
N
N
N
N
N
CNP ASSURANCES
969500QKVPV2H8UXM738
CNP ASSURANCES 2.5%/VAR 06/30/2051 REGS
N/A
100000.00000000
PA
93030.21000000
0.011606321314
Long
DBT
CORP
FR
N
2
2051-06-30
Variable
0.02500000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.85% 06/30/2120 144A REGS
N/A
220000.00000000
PA
103411.15000000
0.012901433140
Long
DBT
NUSS
AT
N
2
2120-06-30
Fixed
0.00850000
N
N
N
N
N
N
BAT INTERNATIONAL FINANCE PLC
21380041YBGOQDFAC823
BAT INTL FINANCE PLC 2.25% 06/26/2028 REGS
N/A
240000.00000000
PA
269709.89000000
0.033648635695
Long
DBT
CORP
GB
N
2
2028-06-26
Fixed
0.02250000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD 2% 07/09/2040
N/A
157000.00000000
PA
127623.92000000
0.015922185093
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
0.02000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC 3.74%/VAR PERP REGS
N/A
216000.00000000
PA
262953.83000000
0.032805758922
Long
EP
CORP
GB
N
2
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECK SA 1.75%/VAR 10/08/2040 REGS
N/A
100000.00000000
PA
93033.43000000
0.011606723036
Long
DBT
CORP
DE
N
2
2040-10-08
Variable
0.01750000
N
N
N
N
N
N
KOREA HOUSING FINANCE CORP
9884002AAOBT56QW9B80
KOREA HSG FIN CORP 0.01% 07/07/2025 REGS
N/A
160000.00000000
PA
165367.70000000
0.020631047282
Long
DBT
CORP
KR
N
2
2025-07-07
Fixed
0.00010000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG 1.375% 07/06/2032 REGS
N/A
300000.00000000
PA
260128.91000000
0.032453325780
Long
DBT
CORP
DE
N
2
2032-07-06
Fixed
0.01375000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 0.9% 10/12/2035 144A REGS
N/A
734000.00000000
PA
609084.13000000
0.075988500081
Long
DBT
NUSS
PT
N
2
2035-10-12
Fixed
0.00900000
N
N
N
N
N
N
RTE RESEAU DE TRANSPORT D'ELECTRICITE
969500JRJW0K2ET1UP76
RTE EDF TRANSPORT SA 0.625% 07/08/2032 REGS
N/A
200000.00000000
PA
171436.82000000
0.021388222363
Long
DBT
CORP
FR
N
2
2032-07-08
Fixed
0.00625000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 06/20/2030
N/A
393950000.00000000
PA
2370776.36000000
0.295774804745
Long
DBT
NUSS
JP
N
2
2030-06-20
Fixed
0.00100000
N
N
N
N
N
N
NATIONAL GRID ELECTRICITY TRANSMISSION PLC
5XJXCCYG4SDKFJ5WLB02
NATIONAL GRID ELEC TRANSM PLC 0.823% 07/07/2032 REGS
N/A
140000.00000000
PA
119070.97000000
0.014855130790
Long
DBT
CORP
GB
N
2
2032-07-07
Fixed
0.00823000
N
N
N
N
N
N
CREDIT AGRICOLE ASSURANCES SA
969500K2MUPSI57XK083
CREDIT AGRICOLE ASSURANCES SA 2% 07/17/2030 REGS
N/A
100000.00000000
PA
92899.88000000
0.011590061522
Long
DBT
CORP
FR
N
2
2030-07-17
Fixed
0.02000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.6% 06/20/2050
N/A
27350000.00000000
PA
119795.01000000
0.014945461027
Long
DBT
NUSS
JP
N
2
2050-06-20
Fixed
0.00600000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.125% 09/10/2025
N/A
359480000.00000000
PA
253901.79000000
0.031676438836
Long
DBT
NUSS
KR
N
2
2025-09-10
Fixed
0.01125000
N
N
N
N
N
N
AUTOBAHN SCHNELL
529900B2JGN28UCEQ136
AUTOBAHN SCHNELL 0.1% 07/16/2035 REGS
N/A
710000.00000000
PA
546024.93000000
0.068121320838
Long
DBT
CORP
AT
N
2
2035-07-16
Fixed
0.00100000
N
N
N
N
N
N
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC
969500V3L9W19NIA5E82
UNION NIPE DCI SA UNEDIC 0.25% 07/16/2035 REGS
N/A
400000.00000000
PA
307581.98000000
0.038373505663
Long
DBT
CORP
FR
N
2
2035-07-16
Fixed
0.00250000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.34% 07/14/2025
N/A
19020000.00000000
PA
2659915.82000000
0.331847446926
Long
DBT
CORP
CN
N
2
2025-07-14
Fixed
0.03340000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 0.95% 09/15/2027 REGS
N/A
1948000.00000000
PA
1933499.98000000
0.241220803745
Long
DBT
NUSS
IT
N
2
2027-09-15
Fixed
0.00950000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA 2.2/VAR 07/22/2027 REGS
N/A
490000.00000000
PA
507525.90000000
0.063318234696
Long
DBT
CORP
IT
N
2
2027-07-22
Variable
0.02200000
N
N
N
N
N
N
NEW ZEALAND, GOVERNMENT OF
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT OF 1.75% 05/15/2041
N/A
582000.00000000
PA
225370.96000000
0.028116971644
Long
DBT
NUSS
NZ
N
2
2041-05-15
Fixed
0.01750000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 0.25% 11/21/2025 REGS
N/A
2151000.00000000
PA
1357693.74000000
0.169384007546
Long
DBT
NUSS
AU
N
2
2025-11-21
Fixed
0.00250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 06/20/2040
N/A
10450000.00000000
PA
53879.63000000
0.006721948688
Long
DBT
NUSS
JP
N
2
2040-06-20
Fixed
0.00400000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/15/2028 REGS
N/A
442000.00000000
PA
419964.90000000
0.052394244515
Long
DBT
CORP
DE
N
2
2028-09-15
Fixed
0.00000000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS
N/A
809000.00000000
PA
298596.93000000
0.037252543157
Long
DBT
NUSS
AU
N
2
2051-06-21
Fixed
0.01750000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 2.25% 11/20/2042
N/A
330000.00000000
PA
134561.18000000
0.016787668129
Long
DBT
CORP
AU
N
2
2042-11-20
Fixed
0.02250000
N
N
N
N
N
N
STATE GRID OVERSEAS INVESTMENT 2016 LTD
3003006V8BHG5158QO96
STATE GRID OVERSEAS INVESTMENT 2016 LTD 0.797% 08/05/2026 REGS
N/A
160000.00000000
PA
161680.89000000
0.020171085926
Long
DBT
CORP
VG
N
2
2026-08-05
Fixed
0.00797000
N
N
N
N
N
N
TORONTO ONT CDA
54930037NB6NXS8EKP78
TORONTO ONT CDA 2.15% 08/25/2040
891288DW9
70000.00000000
PA
36893.46000000
0.004602777432
Long
DBT
CORP
CA
N
2
2040-08-25
Fixed
0.02150000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.5% 02/15/2031
N/A
4193000000.00000000
PA
247735.04000000
0.030907083570
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
0.06500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.5% 04/15/2026
N/A
1000000.00000000
PA
59.79000000
0.000007459318
Long
DBT
NUSS
ID
N
2
2026-04-15
Fixed
0.05500000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 2% 11/20/2037
N/A
260000.00000000
PA
116396.74000000
0.014521497526
Long
DBT
CORP
AU
N
2
2037-11-20
Fixed
0.02000000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 1.9% 12/02/2051
68333ZAL1
210000.00000000
PA
94390.63000000
0.011776045446
Long
DBT
NUSS
CA
N
2
2051-12-02
Fixed
0.01900000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 1.05% 09/08/2027
68333ZAM9
2770000.00000000
PA
1856459.85000000
0.231609382865
Long
DBT
NUSS
CA
N
2
2027-09-08
Fixed
0.01050000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.9% 08/03/2040
N/A
12690000.00000000
PA
2081488.81000000
0.259683687059
Long
DBT
CORP
CN
N
2
2040-08-03
Fixed
0.03900000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0% 09/09/2030 REGS
N/A
109000.00000000
PA
97666.88000000
0.012184785899
Long
DBT
CORP
LU
N
2
2030-09-09
Fixed
0.00000000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0% 09/15/2030 144A REGS
N/A
260000.00000000
PA
232987.74000000
0.029067230663
Long
DBT
NUSS
FI
N
2
2030-09-15
Fixed
0.00000000
N
N
N
N
N
N
KOMMUNEKREDIT
529900D8QLTZ6PRLJL76
KOMMUNEKREDIT 0.125% 09/26/2040 REGS
N/A
100000.00000000
PA
65413.63000000
0.008160914697
Long
DBT
CORP
DK
N
2
2040-09-26
Fixed
0.00125000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 1.375%/VAR 09/03/2026 REGS
N/A
200000.00000000
PA
207912.95000000
0.025938934278
Long
DBT
CORP
DE
N
2
2026-09-03
Variable
0.01375000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS
N/A
261000.00000000
PA
234143.80000000
0.029211459121
Long
DBT
CORP
DE
N
2
2030-09-17
Fixed
0.00000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK AS (UNGTD) 1.5%/VAR 09/02/2030 REGS
N/A
110000.00000000
PA
113954.41000000
0.014216795787
Long
DBT
CORP
DK
N
2
2030-09-02
Variable
0.01500000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 1% 01/15/2032
N/A
140000.00000000
PA
120912.93000000
0.015084931191
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
0.01000000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 0.95% 06/17/2025
N/A
36870000.00000000
PA
987650.23000000
0.123217887129
Long
DBT
NUSS
TH
N
2
2025-06-17
Fixed
0.00950000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS
N/A
2851000.00000000
PA
2138821.55000000
0.266836441011
Long
DBT
NUSS
IT
N
2
2041-03-01
Fixed
0.01800000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 0.625% 07/31/2035 REGS
N/A
2162000.00000000
PA
1865808.30000000
0.232775682656
Long
DBT
NUSS
GB
N
2
2035-07-31
Fixed
0.00625000
N
N
N
N
N
N
GRAND DUCHY OF LUXEMBOURG
22210065LIUFB00MNF63
GRAND DUCHY OF LUXEMBOURG 0% 09/14/2032 REGS
N/A
210000.00000000
PA
177417.37000000
0.022134347573
Long
DBT
NUSS
LU
N
2
2032-09-14
Fixed
0.00000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL PROPERTY FINANCING BV
724500ABLEHD1CIBAA35
AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1% 01/17/2028 REGS
N/A
100000.00000000
PA
94854.26000000
0.011833887288
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
0.01000000
N
N
N
N
N
N
CAISSE D'AMORT LA DETTE SOCIAL
969500P04DQJS4BPM574
CAISSE D'AMORT LA DETTE SOCIAL 0% 11/25/2030 REGS
N/A
900000.00000000
PA
789003.03000000
0.098434935103
Long
DBT
CORP
FR
N
2
2030-11-25
Fixed
0.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 0.5%/VAR 09/15/2027 REGS
N/A
600000.00000000
PA
596356.36000000
0.074400600965
Long
DBT
CORP
FR
N
2
2027-09-15
Variable
0.00500000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.5% 09/10/2040
N/A
2069710000.00000000
PA
1166446.64000000
0.145524281839
Long
DBT
NUSS
KR
N
2
2040-09-10
Fixed
0.01500000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 1.5% 04/22/2026
N/A
43280000.00000000
PA
107409.30000000
0.013400236847
Long
DBT
NUSS
HU
N
2
2026-04-22
Fixed
0.01500000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050
N/A
36960000.00000000
PA
6379965.55000000
0.795955745414
Long
DBT
NUSS
CN
N
2
2050-09-14
Fixed
0.03810000
N
N
N
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS
N/A
100000.00000000
PA
89362.81000000
0.011148781523
Long
DBT
CORP
DE
N
2
2041-05-26
Variable
0.01250000
N
N
N
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO 0.375% 03/15/2033
191216DA5
906000.00000000
PA
758848.51000000
0.094672898575
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.00375000
N
N
N
N
N
N
SPAREBANK 1 BOLIGKREDITT AS
549300M6HRHPF3NQBP83
SPAREBANK 1 BOLIGKREDITT AS 0.01% 09/22/2027 REGS
N/A
1151000.00000000
PA
1116478.76000000
0.139290357712
Long
DBT
CORP
NO
N
2
2027-09-22
Fixed
0.00010000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 0.875%/VAR 09/22/2028 REGS
N/A
200000.00000000
PA
194296.89000000
0.024240213320
Long
DBT
CORP
FR
N
2
2028-09-22
Variable
0.00875000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0% 01/15/2052 144A REGS
N/A
575000.00000000
PA
286709.81000000
0.035769522381
Long
DBT
NUSS
NL
N
2
2052-01-15
Fixed
0.00000000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 0.125% 06/17/2027 REGS
N/A
288000.00000000
PA
282081.80000000
0.035192138206
Long
DBT
NUSS
SK
N
2
2027-06-17
Fixed
0.00125000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 0.9% 04/01/2031 REGS
N/A
82000.00000000
PA
73266.47000000
0.009140624237
Long
DBT
NUSS
IT
N
2
2031-04-01
Fixed
0.00900000
N
N
N
N
N
N
JT INTERNATIONAL FINANCIAL SERVICES BV
549300U2F0PG10VZUN93
JT INTL FINL SERVICES BV 2.375%/VAR 04/07/2081 REGS
N/A
120000.00000000
PA
123534.08000000
0.015411942268
Long
DBT
CORP
NL
N
2
2081-04-07
Variable
0.02375000
N
N
N
N
N
N
CAISSE D'AMORT LA DETTE SOCIAL
969500P04DQJS4BPM574
CAISSE D'AMORT LA DETTE SOCIAL 0% 02/25/2028 REGS
N/A
600000.00000000
PA
573277.18000000
0.071521274144
Long
DBT
CORP
FR
N
2
2028-02-25
Fixed
0.00000000
N
N
N
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINL INC 2.06%/VAR 10/01/2035
86682ZAN6
110000.00000000
PA
68425.86000000
0.008536716378
Long
DBT
CORP
CA
N
2
2035-10-01
Variable
0.02060000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 0.5% 12/01/2030
135087L44
491000.00000000
PA
298300.31000000
0.037215537253
Long
DBT
NUSS
CA
N
2
2030-12-01
Fixed
0.00500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 09/20/2030
N/A
362600000.00000000
PA
2175712.69000000
0.271438929004
Long
DBT
NUSS
JP
N
2
2030-09-20
Fixed
0.00100000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA 3.375%/VAR PERP REGS
N/A
110000.00000000
PA
109116.42000000
0.013613214795
Long
EP
CORP
IT
N
2
N
N
N
HEATHROW FUNDING LTD
7TI96JO3DYEIQWZ7Z726
HEATHROW FUNDING LTD 3.661% 01/13/2033 REGS
42246QAF5
215000.00000000
PA
145935.35000000
0.018206693967
Long
DBT
CORP
JE
N
2
2033-01-13
Fixed
0.03661000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 0.25% 03/01/2026
135087L51
548000.00000000
PA
376716.20000000
0.046998596063
Long
DBT
NUSS
CA
N
2
2026-03-01
Fixed
0.00250000
N
N
N
N
N
N
HYDRO ONE INC
549300X54QEYZVDC8R04
HYDRO ONE INC 1.69% 01/16/2031
44810ZCF5
417000.00000000
PA
259694.94000000
0.032399184278
Long
DBT
CORP
CA
N
2
2031-01-16
Fixed
0.01690000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 0% 10/13/2027 REGS
N/A
85000.00000000
PA
82652.46000000
0.010311607467
Long
DBT
NUSS
LU
N
2
2027-10-13
Fixed
0.00000000
N
N
N
N
N
N
SOCIETE DU GRAND PARIS EPIC
9695004RTVK8D9VA8F57
SOCIETE DU GRAND PARIS EPIC 0% 11/25/2030 REGS
N/A
200000.00000000
PA
173959.12000000
0.021702901049
Long
DBT
NUSS
FR
N
2
2030-11-25
Fixed
0.00000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 09/20/2025
N/A
15500000.00000000
PA
96221.58000000
0.012004472255
Long
DBT
NUSS
JP
N
2
2025-09-20
Fixed
0.00100000
N
N
N
N
N
N
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC
969500V3L9W19NIA5E82
UNION NIPE DCI SA UNEDIC 0% 11/25/2028 REGS
N/A
200000.00000000
PA
186767.68000000
0.023300879415
Long
DBT
CORP
FR
N
2
2028-11-25
Fixed
0.00000000
N
N
N
N
N
N
LA MONDIALE STE D'ASSURANCES SUR LA VIE ET DE CAPITALISATIO N A FORME MUTUELLE
969500L0T16HX3R78P61
LA MONDIALE STE DSLVED CAF MUT 0.75% 04/20/2026 REGS
N/A
100000.00000000
PA
100972.70000000
0.012597215465
Long
DBT
CORP
FR
N
2
2026-04-20
Fixed
0.00750000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0% 01/31/2026
N/A
3427000.00000000
PA
3492220.66000000
0.435684656413
Long
DBT
NUSS
ES
N
2
2026-01-31
Fixed
0.00000000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0% 10/20/2040 144A REGS
N/A
788000.00000000
PA
502176.25000000
0.062650819705
Long
DBT
NUSS
AT
N
2
2040-10-20
Fixed
0.00000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.7% 10/20/2030
N/A
17030000.00000000
PA
2547764.40000000
0.317855589696
Long
DBT
CORP
CN
N
2
2030-10-20
Fixed
0.03700000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 2.5% 06/17/2071
N/A
6480000.00000000
PA
121184.64000000
0.015118829358
Long
DBT
NUSS
TH
N
2
2071-06-17
Fixed
0.02500000
N
N
N
N
N
N
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL
213800Y3B5GQFBGVHP79
BLACKSTONE PROP PARTNERS EUR HOLD 1.25% 04/26/2027 REGS
N/A
153000.00000000
PA
150389.72000000
0.018762415054
Long
DBT
CORP
LU
N
2
2027-04-26
Fixed
0.01250000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0% 10/04/2030 REGS
N/A
169000.00000000
PA
151061.95000000
0.018846281547
Long
DBT
NUSS
BE
N
2
2030-10-04
Fixed
0.00000000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.1% 10/04/2040 REGS
N/A
946000.00000000
PA
613261.01000000
0.076509601897
Long
DBT
NUSS
BE
N
2
2040-10-04
Fixed
0.00100000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.5% 12/10/2030
N/A
1148560000.00000000
PA
748213.17000000
0.093346048154
Long
DBT
NUSS
KR
N
2
2030-12-10
Fixed
0.01500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.4% 09/20/2040
N/A
73150000.00000000
PA
375306.92000000
0.046822776224
Long
DBT
NUSS
JP
N
2
2040-09-20
Fixed
0.00400000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.495%/VAR 10/26/2029
N/A
100000.00000000
PA
93577.78000000
0.011674635395
Long
DBT
CORP
US
N
2
2029-10-26
Variable
0.00495000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP 1.25% 11/20/2030
N/A
670000.00000000
PA
365423.27000000
0.045589705615
Long
DBT
CORP
AU
N
2
2030-11-20
Fixed
0.01250000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.7% 09/01/2051 144A REGS
N/A
536000.00000000
PA
335233.05000000
0.041823215205
Long
DBT
NUSS
IT
N
2
2051-09-01
Fixed
0.01700000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.02% 10/22/2025
N/A
15570000.00000000
PA
2182376.34000000
0.272270276832
Long
DBT
NUSS
CN
N
2
2025-10-22
Fixed
0.03020000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 0% 10/29/2030 REGS
N/A
1050000.00000000
PA
924272.75000000
0.115310999711
Long
DBT
NUSS
CA
N
2
2030-10-29
Fixed
0.00000000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 2% 06/17/2042
N/A
7800000.00000000
PA
179066.59000000
0.022340101996
Long
DBT
NUSS
TH
N
2
2042-06-17
Fixed
0.02000000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
HYDRO-QUEBEC 2.1% 02/15/2060
448814JC8
70000.00000000
PA
30752.82000000
0.003836679614
Long
DBT
CORP
CA
N
2
2060-02-15
Fixed
0.02100000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0% 11/04/2025 REGS
N/A
1426000.00000000
PA
1464659.80000000
0.182728946379
Long
DBT
NUSS
BE
N
2
2025-11-04
Fixed
0.00000000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.3% 11/04/2050 REGS
N/A
562000.00000000
PA
290702.08000000
0.036267592507
Long
DBT
NUSS
BE
N
2
2050-11-04
Fixed
0.00300000
N
N
N
N
N
N
OP CORPORATE BANK PLC
549300NQ588N7RWKBP98
OP CORPORATE BANK PLC 0.1% 11/16/2027 REGS
N/A
130000.00000000
PA
125132.69000000
0.015611382657
Long
DBT
CORP
FI
N
2
2027-11-16
Fixed
0.00100000
N
N
N
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA 0.875% 02/17/2031 REGS
N/A
100000.00000000
PA
88729.81000000
0.011069809312
Long
DBT
CORP
FR
N
2
2031-02-17
Fixed
0.00875000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 0.25% 07/31/2031 REGS
N/A
1817000.00000000
PA
1766809.59000000
0.220424739474
Long
DBT
NUSS
GB
N
2
2031-07-31
Fixed
0.00250000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV 0.25%/VAR 02/18/2029 REGS
N/A
500000.00000000
PA
471530.98000000
0.058827557881
Long
DBT
CORP
NL
N
2
2029-02-18
Variable
0.00250000
N
N
N
N
N
N
HOLCIM FINANCE LUXEMBOURG
529900XU3Z9D2HLBR716
HOLCIM FINANCE LUXEMBOURG 0.5% 04/23/2031 REGS
N/A
130000.00000000
PA
111639.15000000
0.013927947127
Long
DBT
CORP
LU
N
2
2031-04-23
Fixed
0.00500000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 0.625% 11/25/2035 REGS
N/A
150000.00000000
PA
120180.67000000
0.014993575439
Long
DBT
NUSS
CN
N
2
2035-11-25
Fixed
0.00625000
N
N
N
N
N
N
CLARION FUNDING PLC
213800BLOAKXC1BXLJ29
CLARION FUNDING PLC 1.25% 11/13/2032 REGS
N/A
120000.00000000
PA
111564.91000000
0.013918685046
Long
DBT
CORP
GB
N
2
2032-11-13
Fixed
0.01250000
N
N
N
N
N
N
OP MORTGAGE BANK PLC
743700IJXAGL8TGFRC33
OP MORTGAGE BANK PLC 0.01% 11/19/2030 REGS
N/A
180000.00000000
PA
158419.01000000
0.019764138254
Long
DBT
CORP
FI
N
2
2030-11-19
Fixed
0.00010000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE 1.5%/VAR PERP REGS
N/A
300000.00000000
PA
283805.50000000
0.035407184652
Long
EP
CORP
FR
N
2
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.3% 10/01/2028 144A REGS
N/A
245000000.00000000
PA
225980.31000000
0.028192993314
Long
DBT
NUSS
CL
N
2
2028-10-01
Fixed
0.02300000
N
N
N
N
N
N
SWEDEN KINGDOM OF
ERE94C0BSULG2RM19605
SWEDEN KINGDOM OF 0.5% 11/24/2045 REGS
N/A
2680000.00000000
PA
177248.16000000
0.022113237165
Long
DBT
NUSS
SE
N
2
2045-11-24
Fixed
0.00500000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 1%/VAR 11/24/2030
N/A
200000.00000000
PA
204120.71000000
0.025465819620
Long
DBT
CORP
FR
N
2
2030-11-24
Variable
0.01000000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.27% 11/19/2030
N/A
40000.00000000
PA
5907.52000000
0.000737014087
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
0.03270000
N
N
N
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB 0.125% 11/27/2030 REGS
N/A
310000.00000000
PA
270193.72000000
0.033708997662
Long
DBT
CORP
SE
N
2
2030-11-27
Fixed
0.00125000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0% 07/04/2035 REGS
N/A
1357000.00000000
PA
1035518.95000000
0.129189922935
Long
DBT
NUSS
BE
N
2
2035-07-04
Fixed
0.00000000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS
N/A
567000.00000000
PA
502102.19000000
0.062641580081
Long
DBT
NUSS
RO
N
2
2029-12-02
Fixed
0.01375000
N
N
N
N
N
N
LAND BERLIN
529900Y6Q7R44JF7XX56
LAND BERLIN 0.125% 11/24/2045 REGS
N/A
270000.00000000
PA
150571.31000000
0.018785069974
Long
DBT
CORP
DE
N
2
2045-11-24
Fixed
0.00125000
N
N
N
N
N
N
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700W794IX46Z13F75
PFANDBRIEF SCHWEIZ HYPO 0% 10/26/2029 REGS
N/A
50000.00000000
PA
52357.39000000
0.006532036115
Long
DBT
CORP
CH
N
2
2029-10-26
Fixed
0.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 0.625% 12/03/2032 REGS
N/A
100000.00000000
PA
82250.03000000
0.010261400853
Long
DBT
CORP
FR
N
2
2032-12-03
Fixed
0.00625000
N
N
N
N
N
N
DEUTSCHE BAHN FINANCE GMBH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH 0.625% 12/08/2050 REGS
N/A
144000.00000000
PA
77092.06000000
0.009617899595
Long
DBT
CORP
DE
N
2
2050-12-08
Fixed
0.00625000
N
N
N
N
N
N
FORTISALBERTA INC
N/A
FORTISALBERTA INC 2.632% 06/08/2051
34957ZAY0
50000.00000000
PA
24474.62000000
0.003053419999
Long
DBT
CORP
CA
N
2
2051-06-08
Fixed
0.02632000
N
N
N
N
N
N
BP CAPITAL MARKETS BV
7245003VD7E4T30HJD24
BP CAPITAL MARKETS BV 0.933% 12/04/2040 REGS
N/A
290000.00000000
PA
195316.27000000
0.024367389770
Long
DBT
CORP
NL
N
2
2040-12-04
Fixed
0.00933000
N
N
N
N
N
N
LAND NIEDERSACHSEN
391200ITQQZ7JMHXK080
LAND NIEDERSACHSEN 0.01% 11/25/2027 REGS
N/A
430000.00000000
PA
416615.59000000
0.051976389196
Long
DBT
CORP
DE
N
2
2027-11-25
Fixed
0.00010000
N
N
N
N
N
N
FREE STATE OF SAXONY
5299000O7UMNSOGRRW53
FREE STATE OF SAXONY 0.01% 12/17/2035 REGS
N/A
490000.00000000
PA
372148.47000000
0.046428732337
Long
DBT
NUSS
DE
N
2
2035-12-17
Fixed
0.00010000
N
N
N
N
N
N
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
549300HKEP2IYWZ14H97
SMARTCENTRES REIT 2.307% 12/18/2028
83179XAP3
100000.00000000
PA
64641.64000000
0.008064602284
Long
DBT
CORP
CA
N
2
2028-12-18
Fixed
0.02307000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT FINANCE CORP 0.18% 12/19/2025
N/A
200000000.00000000
PA
1237117.82000000
0.154341121259
Long
DBT
CORP
JP
N
2
2025-12-19
Fixed
0.00180000
N
N
N
N
N
N
KOMMUNALBANKEN AS
I7ETN0QQO2AHZZGHJ389
KOMMUNALBANKEN AS 0.6% 06/01/2026
N/A
500000.00000000
PA
308403.91000000
0.038476048522
Long
DBT
CORP
NO
N
2
2026-06-01
Fixed
0.00600000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.875% 08/15/2051
N/A
528000000.00000000
PA
31309.19000000
0.003906091572
Long
DBT
NUSS
ID
N
2
2051-08-15
Fixed
0.06875000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV 0.25%/VAR 02/01/2030 REGS
N/A
200000.00000000
PA
182637.67000000
0.022785625036
Long
DBT
CORP
NL
N
2
2030-02-01
Variable
0.00250000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 1.25% 07/13/2031 REGS
N/A
100000.00000000
PA
96923.64000000
0.012092060297
Long
DBT
CORP
FR
N
2
2031-07-13
Fixed
0.01250000
N
N
N
N
N
N
AAREAL BANK AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG 0.01% 02/01/2028 REGS
N/A
100000.00000000
PA
94938.54000000
0.011844401945
Long
DBT
CORP
DE
N
2
2028-02-01
Fixed
0.00010000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0.75% 07/15/2027
N/A
340000.00000000
PA
202553.51000000
0.025270297899
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
0.00750000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 12/20/2030
N/A
83550000.00000000
PA
499799.23000000
0.062354265952
Long
DBT
NUSS
JP
N
2
2030-12-20
Fixed
0.00100000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 0.25% 01/14/2031 REGS
N/A
200000.00000000
PA
172088.38000000
0.021469510094
Long
DBT
CORP
FR
N
2
2031-01-14
Fixed
0.00250000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 1.5% 09/01/2031
74814ZFH1
1966000.00000000
PA
1216647.97000000
0.151787330868
Long
DBT
NUSS
CA
N
2
2031-09-01
Fixed
0.01500000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 0.25% 12/15/2026 REGS
N/A
638000.00000000
PA
723420.28000000
0.090252921226
Long
DBT
NUSS
CA
N
2
2026-12-15
Fixed
0.00250000
N
N
N
N
N
N
LAND NIEDERSACHSEN
391200ITQQZ7JMHXK080
LAND NIEDERSACHSEN 0.01% 01/10/2031 REGS
N/A
130000.00000000
PA
115283.18000000
0.014382571308
Long
DBT
CORP
DE
N
2
2031-01-10
Fixed
0.00010000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.125% 12/30/2026 REGS
N/A
1064000.00000000
PA
1207513.56000000
0.150647734414
Long
DBT
CORP
DE
N
2
2026-12-30
Fixed
0.00125000
N
N
N
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA/NV 0.125%/VAR 01/14/2029 REGS
N/A
200000.00000000
PA
188804.42000000
0.023554980302
Long
DBT
CORP
BE
N
2
2029-01-14
Variable
0.00125000
N
N
N
N
N
N
DIGITAL INTREPID HOLDING BV
5493003H2CB2KXPP7461
DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS
N/A
100000.00000000
PA
84201.09000000
0.010504812421
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
0.00625000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 1.25% 12/07/2027 REGS
N/A
300000.00000000
PA
332263.12000000
0.041452690814
Long
DBT
CORP
FR
N
2
2027-12-07
Fixed
0.01250000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0.01% 05/15/2041 REGS
N/A
330000.00000000
PA
207449.84000000
0.025881157310
Long
DBT
CORP
LU
N
2
2041-05-15
Fixed
0.00010000
N
N
N
N
N
N
EUROPEAN FINANCIAL STABILITY FACILITY
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STBLTY FCTY 0.05% 01/18/2052 REGS
N/A
225000.00000000
PA
102007.91000000
0.012726366844
Long
DBT
NUSS
LU
N
2
2052-01-18
Fixed
0.00050000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 04/10/2026 REGS
N/A
260000.00000000
PA
265132.78000000
0.033077601733
Long
DBT
NUSS
DE
N
2
2026-04-10
Fixed
0.00000000
N
N
N
N
N
N
MOTABILITY OPERATIONS GROUP PLC
AZ3NL8JCZDCNUXFWI720
MOTABILITY OPERATIONS GRP PLC 1.5% 01/20/2041 REGS
N/A
220000.00000000
PA
161871.49000000
0.020194864921
Long
DBT
CORP
GB
N
2
2041-01-20
Fixed
0.01500000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0% 10/22/2031 144A REGS
N/A
622000.00000000
PA
538701.39000000
0.067207646040
Long
DBT
NUSS
BE
N
2
2031-10-22
Fixed
0.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 0.5%/VAR 01/19/2030 REGS
N/A
300000.00000000
PA
275667.03000000
0.034391840305
Long
DBT
CORP
FR
N
2
2030-01-19
Variable
0.00500000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0.1% 04/30/2031 144A REGS
N/A
1090000.00000000
PA
953605.71000000
0.118970539540
Long
DBT
NUSS
ES
N
2
2031-04-30
Fixed
0.00100000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 2.125% 10/25/2051
N/A
100000.00000000
PA
60843.35000000
0.007590732837
Long
DBT
NUSS
MX
N
2
2051-10-25
Fixed
0.02125000
N
N
N
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTAL SE 2.125%/VAR PERP REGS
N/A
160000.00000000
PA
141397.61000000
0.017640571753
Long
EP
CORP
FR
N
2
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.5% 05/25/2072 144A REGS
N/A
320000.00000000
PA
120542.70000000
0.015038741805
Long
DBT
NUSS
FR
N
2
2072-05-25
Fixed
0.00500000
N
N
N
N
N
N
LAND RHEINLAND PFALZ
52990032ZS3N9397RN77
LAND RHEINLAND PFALZ 0.01% 01/21/2031 REGS
N/A
160000.00000000
PA
141944.91000000
0.017708852149
Long
DBT
CORP
DE
N
2
2031-01-21
Fixed
0.00010000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 0.875% 01/31/2046 REGS
N/A
665000.00000000
PA
414522.00000000
0.051715195781
Long
DBT
NUSS
GB
N
2
2046-01-31
Fixed
0.00875000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 0.875% 12/07/2027 REGS
N/A
600000.00000000
PA
663424.96000000
0.082767987448
Long
DBT
CORP
FR
N
2
2027-12-07
Fixed
0.00875000
N
N
N
N
N
N
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND
529900J5H3JGJ83AUZ88
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 0.5% 01/27/2028 REGS
N/A
100000.00000000
PA
94371.69000000
0.011773682517
Long
DBT
CORP
LU
N
2
2028-01-27
Fixed
0.00500000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 0.01% 01/27/2031 REGS
N/A
120000.00000000
PA
104419.94000000
0.013027288396
Long
DBT
CORP
CA
N
2
2031-01-27
Fixed
0.00010000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 0.5% 11/20/2025
N/A
110000.00000000
PA
69499.11000000
0.008670613574
Long
DBT
CORP
AU
N
2
2025-11-20
Fixed
0.00500000
N
N
N
N
N
N
LAND NORDRHEIN WESTFALEN
529900VWPV1LPOHGJ702
LAND NORDRHEIN WESTFALEN 0.2% 01/27/2051 REGS
N/A
50000.00000000
PA
24425.05000000
0.003047235714
Long
DBT
CORP
DE
N
2
2051-01-27
Fixed
0.00200000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.25% 03/10/2026
N/A
2172900000.00000000
PA
1522493.73000000
0.189944228108
Long
DBT
NUSS
KR
N
2
2026-03-10
Fixed
0.01250000
N
N
N
N
N
N
CAISSE D'AMORT LA DETTE SOCIAL
969500P04DQJS4BPM574
CAISSE D'AMORT LA DETTE SOCIAL 0.125% 12/15/2025 REGS
N/A
400000.00000000
PA
471787.40000000
0.058859548488
Long
DBT
CORP
FR
N
2
2025-12-15
Fixed
0.00125000
N
N
N
N
N
N
UNITED UTILITIES WATER FINANCE PLC
213800313INX42GDLR44
UNITED UTILITIES WATER FINANCE PLC 0.875% 10/28/2029 REGS
N/A
200000.00000000
PA
204035.85000000
0.025455232603
Long
DBT
CORP
GB
N
2
2029-10-28
Fixed
0.00875000
N
N
N
N
N
N
LA BANQUE POSTALE
96950066U5XAAIRCPA78
LA BANQUE POSTALE 0.75%/VAR 08/02/2032 REGS
N/A
100000.00000000
PA
95534.31000000
0.011918729393
Long
DBT
CORP
FR
N
2
2032-08-02
Variable
0.00750000
N
N
N
N
N
N
CAISSE D'AMORT LA DETTE SOCIAL
969500P04DQJS4BPM574
CAISSE D'AMORT LA DETTE SOCIAL 0% 05/25/2031 REGS
N/A
300000.00000000
PA
258714.75000000
0.032276897119
Long
DBT
CORP
FR
N
2
2031-05-25
Fixed
0.00000000
N
N
N
N
N
N
BUNDESLAENDER BUNDESREPUBLIK DEUTSCHLAND
529900LKF4CC6BHG3L37
BUNDESLAENDER BUNDESREPUBLIK 0.01% 02/04/2031 REGS
N/A
50000.00000000
PA
44251.33000000
0.005520735195
Long
DBT
CORP
DE
N
2
2031-02-04
Fixed
0.00010000
N
N
N
N
N
N
DEUTSCHE BAHN FINANCE GMBH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH 0.375% 12/03/2026 REGS
N/A
214000.00000000
PA
245034.66000000
0.030570187867
Long
DBT
CORP
DE
N
2
2026-12-03
Fixed
0.00375000
N
N
N
N
N
N
IBERDROLA INTERNATIONAL BV
549300ZMLFJKWC63XN87
IBERDROLA INTL BV 1.825%/VAR PERP REGS
N/A
100000.00000000
PA
92833.16000000
0.011581737626
Long
EP
CORP
NL
N
2
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1.875% 03/10/2051
N/A
2378220000.00000000
PA
1306223.94000000
0.162962705941
Long
DBT
NUSS
KR
N
2
2051-03-10
Fixed
0.01875000
N
N
N
N
N
N
MONTREAL QUE
549300N5ZBGB87CAZW93
MONTREAL QUE 2.4% 12/01/2041
614853EL9
70000.00000000
PA
37473.19000000
0.004675103751
Long
DBT
CORP
CA
N
2
2041-12-01
Fixed
0.02400000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0.65% 06/22/2071 144A REGS
N/A
230000.00000000
PA
99585.58000000
0.012424160278
Long
DBT
NUSS
BE
N
2
2071-06-22
Fixed
0.00650000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0.125% 04/15/2052 144A REGS
N/A
294000.00000000
PA
141134.81000000
0.017607785185
Long
DBT
NUSS
FI
N
2
2052-04-15
Fixed
0.00125000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 0.5%/VAR 02/09/2029 REGS
N/A
100000.00000000
PA
95271.18000000
0.011885901655
Long
DBT
CORP
ES
N
2
2029-02-09
Variable
0.00500000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 1% 04/12/2052 144A REGS
N/A
220000.00000000
PA
126050.81000000
0.015725926048
Long
DBT
NUSS
PT
N
2
2052-04-12
Fixed
0.01000000
N
N
N
N
N
N
NEW ZEALAND, GOVERNMENT OF
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT OF 0.5% 05/15/2026
N/A
1590000.00000000
PA
893296.44000000
0.111446437790
Long
DBT
NUSS
NZ
N
2
2026-05-15
Fixed
0.00500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 0.2% 02/11/2028 REGS
N/A
300000.00000000
PA
285461.72000000
0.035613812386
Long
DBT
CORP
ES
N
2
2028-02-11
Fixed
0.00200000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 2.5% 10/25/2027
N/A
2330000.00000000
PA
446327.85000000
0.055683249973
Long
DBT
NUSS
RO
N
2
2027-10-25
Fixed
0.02500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 0.75/VAR 02/17/2027 REGS
N/A
100000.00000000
PA
101899.82000000
0.012712881684
Long
DBT
CORP
DE
N
2
2027-02-17
Variable
0.00750000
N
N
N
N
N
N
VATTENFALL AB
549300T5RZ1HA5HZ3109
VATTENFALL AB 0.125% 02/12/2029 REGS
N/A
108000.00000000
PA
99546.63000000
0.012419300929
Long
DBT
CORP
SE
N
2
2029-02-12
Fixed
0.00125000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.45% 10/31/2071 144A REGS
N/A
100000.00000000
PA
50915.10000000
0.006352097994
Long
DBT
NUSS
ES
N
2
2071-10-31
Fixed
0.01450000
N
N
N
N
N
N
FREE AND HANSEATIC CITY OF HAMBURG
5299005PBRMP33GHX798
FREE AND HANSEATIC CITY OF HAMBURG 0.25% 02/18/2041 REGS
N/A
190000.00000000
PA
125789.20000000
0.015693287944
Long
DBT
CORP
DE
N
2
2041-02-18
Fixed
0.00250000
N
N
N
N
N
N
CAISSE FRANCAISE DE FIN
549300E6W08778I4OW85
CAISSE FRANCAISE DE FIN 0.125% 02/15/2036 REGS
N/A
900000.00000000
PA
672086.45000000
0.083848583052
Long
DBT
CORP
FR
N
2
2036-02-15
Fixed
0.00125000
N
N
N
N
N
N
CTP BV
3157000YTVO4TN65UM14
CTP BV 0.75% 02/18/2027 REGS
N/A
108000.00000000
PA
106333.25000000
0.013265990325
Long
DBT
CORP
NL
N
2
2027-02-18
Fixed
0.00750000
N
N
N
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG 0.125% 02/22/2031 REGS
N/A
100000.00000000
PA
87517.18000000
0.010918523258
Long
DBT
CORP
DE
N
2
2031-02-22
Fixed
0.00125000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 0.625% 02/25/2033 REGS
N/A
100000.00000000
PA
83429.15000000
0.010408506246
Long
DBT
CORP
NL
N
2
2033-02-25
Fixed
0.00625000
N
N
N
N
N
N
NORDEA HYPOTEK AB
5493000K2HPWIF6MFO29
NORDEA HYPOTEK AB 0.5% 09/16/2026 REGS
N/A
15200000.00000000
PA
1357926.71000000
0.169413072563
Long
DBT
CORP
SE
N
2
2026-09-16
Fixed
0.00500000
N
N
N
N
N
N
ENBW INTERNATIONAL FINANCE BV
724500CNCIO1ZTJ0X675
ENBW INTERNATIONAL FINANCE BV 0.5% 03/01/2033 REGS
N/A
161000.00000000
PA
131630.09000000
0.016421989364
Long
DBT
CORP
NL
N
2
2033-03-01
Fixed
0.00500000
N
N
N
N
N
N
CROATIA, REPUBLIC OF
74780000O00QGQ7CER13
CROATIA REPUBLIC OF 1.75% 03/04/2041 REGS
N/A
100000.00000000
PA
80220.85000000
0.010008243141
Long
DBT
NUSS
HR
N
2
2041-03-04
Fixed
0.01750000
N
N
N
N
N
N
GLENCORE CAPITAL FINANCE DAC
213800HCUCI1HC7X6Q34
GLENCORE CAP FIN DAC 0.75% 03/01/2029 REGS
N/A
100000.00000000
PA
93246.50000000
0.011633305357
Long
DBT
CORP
IE
N
2
2029-03-01
Fixed
0.00750000
N
N
N
N
N
N
PSP CAP INC
549300B456N0WEIC5249
PSP CAP INC 1.5% 03/15/2028 REGS
69363TAQ5
340000.00000000
PA
228378.20000000
0.028492150779
Long
DBT
CORP
CA
N
2
2028-03-15
Fixed
0.01500000
N
N
N
N
N
N
AUSNET SERVICES HOLDINGS PTY LTD
TTMIG9TE1S0X3ZPDHD61
AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS
N/A
100000.00000000
PA
99480.55000000
0.012411056879
Long
DBT
CORP
AU
N
2
2081-03-11
Variable
0.01625000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SOCIETA PER AZIONI 1.375%/VAR PERP REGS
N/A
150000.00000000
PA
144339.37000000
0.018007581693
Long
EP
CORP
IT
N
2
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK IRELAND GROUP PLC 0.375%/VAR 05/10/2027 REGS
N/A
140000.00000000
PA
141026.08000000
0.017594220180
Long
DBT
CORP
IE
N
2
2027-05-10
Variable
0.00375000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 0.75% 03/16/2028 REGS
N/A
360000.00000000
PA
346721.39000000
0.043256484735
Long
DBT
CORP
IT
N
2
2028-03-16
Fixed
0.00750000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC (UNGTD) 1.125%/VAR 03/22/2031 REGS
N/A
230000.00000000
PA
232201.49000000
0.028969139192
Long
DBT
CORP
GB
N
2
2031-03-22
Variable
0.01125000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 0.694/VAR 03/22/2031 REGS
N/A
486000.00000000
PA
438457.42000000
0.054701345929
Long
DBT
CORP
US
N
2
2031-03-22
Variable
0.00694000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 1% 03/18/2033 REGS
N/A
70000.00000000
PA
60158.00000000
0.007505229512
Long
DBT
CORP
US
N
2
2033-03-18
Fixed
0.01000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP 0.5% 03/19/2031 REGS
N/A
120000.00000000
PA
106062.73000000
0.013232240622
Long
DBT
CORP
FI
N
2
2031-03-19
Fixed
0.00500000
N
N
N
N
N
N
HEATHROW FUNDING LTD
7TI96JO3DYEIQWZ7Z726
HEATHROW FUNDING LTD 2.625% 03/16/2028 REGS
N/A
190000.00000000
PA
215487.64000000
0.026883942206
Long
DBT
CORP
JE
N
2
2028-03-16
Fixed
0.02625000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 1.125% 09/19/2035
N/A
100000.00000000
PA
81154.43000000
0.010124715301
Long
DBT
CORP
US
N
2
2035-09-19
Fixed
0.01125000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.5% 06/25/2044 144A REGS
N/A
690000.00000000
PA
418620.51000000
0.052226520264
Long
DBT
NUSS
FR
N
2
2044-06-25
Fixed
0.00500000
N
N
N
N
N
N
GREECE GOVERNMENT OF
2138003EKTMKZ5598902
GREECE GOVERNMENT OF 1.875% 01/24/2052 144A REGS
N/A
200000.00000000
PA
135843.65000000
0.016947667326
Long
DBT
NUSS
GR
N
2
2052-01-24
Fixed
0.01875000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0% 01/31/2028
N/A
680000.00000000
PA
654162.99000000
0.081612476783
Long
DBT
NUSS
ES
N
2
2028-01-31
Fixed
0.00000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 0.5%/VAR 03/24/2027 REGS
N/A
100000.00000000
PA
101306.73000000
0.012638888589
Long
DBT
CORP
ES
N
2
2027-03-24
Variable
0.00500000
N
N
N
N
N
N
SOUTHERN WTR SERVICES FIN LTD
213800BTY35K1724Z452
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS
N/A
150000.00000000
PA
163067.00000000
0.020344015107
Long
DBT
CORP
KY
N
2
2027-03-30
Fixed
0.01625000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.45% 05/02/2046 REGS
N/A
170000.00000000
PA
101979.93000000
0.012722876097
Long
DBT
NUSS
BE
N
2
2046-05-02
Fixed
0.00450000
N
N
N
N
N
N
HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA
549300LPING1L7J52T50
HONG KONG GOV SAR 1.59% 03/04/2036
N/A
1050000.00000000
PA
108806.71000000
0.013574575800
Long
DBT
NUSS
HK
N
2
2036-03-04
Fixed
0.01590000
N
N
N
N
N
N
PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700TO413KE9G6WX83
PFANDBRIEFBANK SCHWEIZERISCHER 0% 03/13/2028 REGS
N/A
1070000.00000000
PA
1142241.23000000
0.142504448110
Long
DBT
CORP
CH
N
2
2028-03-13
Fixed
0.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 1.125%/VAR 06/30/2031 REGS
N/A
100000.00000000
PA
100002.74000000
0.012476204587
Long
DBT
CORP
FR
N
2
2031-06-30
Variable
0.01125000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 03/20/2031
N/A
318600000.00000000
PA
1899995.82000000
0.237040870728
Long
DBT
NUSS
JP
N
2
2031-03-20
Fixed
0.00100000
N
N
N
N
N
N
GATWICK FUNDING LTD
213800NK8FA3GKS6X167
GATWICK FUNDING LTD 2.5% 04/15/2032 REGS
N/A
220000.00000000
PA
241435.67000000
0.030121182814
Long
DBT
CORP
JE
N
2
2032-04-15
Fixed
0.02500000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS
N/A
79000.00000000
PA
49336.17000000
0.006155112854
Long
DBT
NUSS
IT
N
2
2072-03-01
Fixed
0.02150000
N
N
N
N
N
N
DEUTSCHE BAHN FINANCE GMBH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH 0.625% 04/15/2036 REGS
N/A
170000.00000000
PA
132394.03000000
0.016517297469
Long
DBT
CORP
DE
N
2
2036-04-15
Fixed
0.00625000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD 1.125% 12/15/2025 REGS
N/A
110000.00000000
PA
130939.88000000
0.016335879711
Long
DBT
CORP
AU
N
2
2025-12-15
Fixed
0.01125000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS
N/A
747000.00000000
PA
638390.12000000
0.079644675170
Long
DBT
NUSS
FR
N
2
2031-11-25
Fixed
0.00000000
N
N
N
N
N
N
JUNTA DE ANDALUCIA
959800G42HFTN7MWAY79
JUNTA DE ANDALUCIA 0.5% 04/30/2031 REGS
N/A
180000.00000000
PA
158424.61000000
0.019764836903
Long
DBT
CORP
ES
N
2
2031-04-30
Fixed
0.00500000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FDG 0.125% 07/23/2030 REGS
N/A
215000.00000000
PA
221528.61000000
0.027637605332
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
0.00125000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 2.15% 06/02/2031
68333ZAP2
170000.00000000
PA
110806.62000000
0.013824081827
Long
DBT
NUSS
CA
N
2
2031-06-02
Fixed
0.02150000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 1% 09/01/2026
135087L93
390000.00000000
PA
268465.85000000
0.033493430972
Long
DBT
NUSS
CA
N
2
2026-09-01
Fixed
0.01000000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS
N/A
1280000.00000000
PA
702888.49000000
0.087691403286
Long
DBT
NUSS
AU
N
2
2032-11-21
Fixed
0.01750000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.7% 04/20/2071 144A REGS
N/A
80000.00000000
PA
36943.49000000
0.004609019106
Long
DBT
NUSS
AT
N
2
2071-04-20
Fixed
0.00700000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0.85% 07/30/2037 144A REGS
N/A
1098000.00000000
PA
841800.81000000
0.105021913670
Long
DBT
NUSS
ES
N
2
2037-07-30
Fixed
0.00850000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 0.375% 04/20/2028 REGS
N/A
100000.00000000
PA
94715.31000000
0.011816552077
Long
DBT
CORP
FR
N
2
2028-04-20
Fixed
0.00375000
N
N
N
N
N
N
CIE DE FINANCEMENT FONCIER SA
DKGVVH5FKILG8R13CO13
CIE DE FINANCEMENT FONCIER SA 0.01% 04/16/2029 REGS
N/A
1000000.00000000
PA
921837.35000000
0.115007162549
Long
DBT
CORP
FR
N
2
2029-04-16
Fixed
0.00010000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 0.55% 04/22/2041 REGS
N/A
130000.00000000
PA
91996.10000000
0.011477307169
Long
DBT
NUSS
IE
N
2
2041-04-22
Fixed
0.00550000
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO .991/VAR 04/28/2026 REGS
N/A
100000.00000000
PA
121889.83000000
0.015206807895
Long
DBT
CORP
US
N
2
2026-04-28
Variable
0.00991000
N
N
N
N
N
N
YORKSHIRE WATER FINANCE PLC
213800O8BDOGHJMTCP32
YORKSHIRE WATER FINANCE PLC 1.75% 10/27/2032 REGS
N/A
100000.00000000
PA
92419.45000000
0.011530123734
Long
DBT
CORP
GB
N
2
2032-10-27
Fixed
0.01750000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2% 06/10/2031
N/A
1103570000.00000000
PA
737712.92000000
0.092036051376
Long
DBT
NUSS
KR
N
2
2031-06-10
Fixed
0.02000000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 1.75% 06/23/2032
N/A
7650000.00000000
PA
274802.20000000
0.034283945301
Long
DBT
NUSS
CZ
N
2
2032-06-23
Fixed
0.01750000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.95% 05/04/2033
31428XCC8
371000.00000000
PA
313301.07000000
0.039087011482
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
0.00950000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.25% 04/22/2036 REGS
N/A
380000.00000000
PA
291447.97000000
0.036360648720
Long
DBT
NUSS
BE
N
2
2036-04-22
Fixed
0.00250000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 1.5% 06/01/2031
135087M27
1380000.00000000
PA
885810.61000000
0.110512515914
Long
DBT
NUSS
CA
N
2
2031-06-01
Fixed
0.01500000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0% 02/25/2027 144A REGS
N/A
315000.00000000
PA
311383.75000000
0.038847809270
Long
DBT
NUSS
FR
N
2
2027-02-25
Fixed
0.00000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BK OF COMM 0.01% 04/30/2029 REGS
N/A
3019000.00000000
PA
2770889.52000000
0.345692373425
Long
DBT
CORP
CA
N
2
2029-04-30
Fixed
0.00010000
N
N
N
N
N
N
CCEP FINANCE IRELAND DAC
549300C3FJ5JIMZNEN16
CCEP FINANCE IRELAND DAC 0.875% 05/06/2033 REGS
N/A
110000.00000000
PA
93491.54000000
0.011663876211
Long
DBT
CORP
IE
N
2
2033-05-06
Fixed
0.00875000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31/2051 REGS
N/A
2070000.00000000
PA
1264121.48000000
0.157710060818
Long
DBT
NUSS
GB
N
2
2051-07-31
Fixed
0.01250000
N
N
N
N
N
N
LANDESBANK BADEN-WUERTTEMBER
B81CK4ESI35472RHJ606
LANDESBANK BADEN-WUERT (UNGTD) 0.375% 05/07/2029 REGS
N/A
100000.00000000
PA
91922.21000000
0.011468088754
Long
DBT
CORP
DE
N
2
2029-05-07
Fixed
0.00375000
N
N
N
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND (UNGTD) 1.375%/VAR 08/11/2031 REGS
N/A
100000.00000000
PA
101163.86000000
0.012621064324
Long
DBT
CORP
IE
N
2
2031-08-11
Variable
0.01375000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 2.85% 12/01/2053
74814ZFL2
110000.00000000
PA
60577.39000000
0.007557552032
Long
DBT
NUSS
CA
N
2
2053-12-01
Fixed
0.02850000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC (UNGTD) 1.106%/VAR 12/2032 REGS
N/A
110000.00000000
PA
97220.05000000
0.012129040001
Long
DBT
CORP
GB
N
2
2032-05-12
Variable
0.01106000
N
N
N
N
N
N
BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG
529900ICA8XQYGIKR372
BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 0.1% 05/12/2031 REGS
N/A
300000.00000000
PA
259201.81000000
0.032337662057
Long
DBT
CORP
AT
N
2
2031-05-12
Fixed
0.00100000
N
N
N
N
N
N
BRITISH COLUMBIA PROVINCE CDA
54930058TO7MEKUHWL16
BRITISH COLUMBIA PROVINCE CDA 2.75% 06/18/2052
110709AG7
140000.00000000
PA
75978.95000000
0.009479029519
Long
DBT
NUSS
CA
N
2
2052-06-18
Fixed
0.02750000
N
N
N
N
N
N
VOLKSWAGEN LEASING GMBH
5299004GLEUX88BSNB74
VOLKSWAGEN LEASING GMBH 0.625% 07/19/2029 REGS
N/A
50000.00000000
PA
45833.96000000
0.005718181941
Long
DBT
CORP
DE
N
2
2029-07-19
Fixed
0.00625000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB0.3%/VAR 05/20/2027 REGS
N/A
240000.00000000
PA
241787.27000000
0.030165047948
Long
DBT
CORP
SE
N
2
2027-05-20
Variable
0.00300000
N
N
N
N
N
N
BERLIN HANNOVERSCHE HYPOTHEKENBANK AG
529900C4RSSBWXBSY931
BERLIN HANNOVERSCHE HYPBK AG 0.25% 05/19/2033 REGS
N/A
1020000.00000000
PA
851995.38000000
0.106293774231
Long
DBT
CORP
DE
N
2
2033-05-19
Fixed
0.00250000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP 0.625%/VAR 08/18/2031 REGS
N/A
100000.00000000
PA
100120.44000000
0.012490888677
Long
DBT
CORP
FI
N
2
2031-08-18
Variable
0.00625000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 0.5% 07/15/2028 REGS
N/A
540000.00000000
PA
515022.86000000
0.064253545136
Long
DBT
NUSS
IT
N
2
2028-07-15
Fixed
0.00500000
N
N
N
N
N
N
EXPORT IMPORT BK CHINA
300300C1020211000045
EXPORT IMPORT BK CHINA 3.22% 05/14/2026
N/A
57740000.00000000
PA
8130242.49000000
1.014317894165
Long
DBT
CORP
CN
N
2
2026-05-14
Fixed
0.03220000
N
N
N
N
N
N
UNIBAIL-RODAMCO
969500SHQITWXSIS7N89
UNIBAIL-RODAMCO 0.75% 10/25/2028 REGS
N/A
300000.00000000
PA
282806.62000000
0.035282565754
Long
DBT
CORP
FR
N
2
2028-10-25
Fixed
0.00750000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 2%/VAR 05/24/2031 REGS
N/A
200000.00000000
PA
234739.07000000
0.029285724190
Long
DBT
CORP
FR
N
2
2031-05-24
Variable
0.02000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 0.75%/VAR 05/26/2028 REGS
N/A
300000.00000000
PA
296320.51000000
0.036968540123
Long
DBT
CORP
ES
N
2
2028-05-26
Variable
0.00750000
N
N
N
N
N
N
AGRICULTURAL DEVELOPMENT BANK OF CHINA
300300C1020311000158
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.52% 05/24/2031
N/A
38250000.00000000
PA
5692398.45000000
0.710175817714
Long
DBT
CORP
CN
N
2
2031-05-24
Fixed
0.03520000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 12/07/2027 REGS
N/A
320000.00000000
PA
358418.79000000
0.044715836304
Long
DBT
CORP
DE
N
2
2027-12-07
Fixed
0.00750000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 1.667%/VAR 06/02/2029 REGS
N/A
100000.00000000
PA
110770.81000000
0.013819614220
Long
DBT
CORP
US
N
2
2029-06-02
Variable
0.01667000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLBL FDG I 0.5% 05/25/2029 REGS
N/A
100000.00000000
PA
93559.16000000
0.011672312390
Long
DBT
CORP
US
N
2
2029-05-25
Fixed
0.00500000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 1.5/VAR 12/03/2026 REGS
N/A
200000.00000000
PA
238352.12000000
0.029736483349
Long
DBT
CORP
ES
N
2
2026-12-03
Variable
0.01500000
N
N
N
N
N
N
ILE-DE-FRANCE MOBILITES
969500A5KNK9VZQKNQ79
ILE-DE-FRANCE MOBILITES 0.4% 05/28/2031 REGS
N/A
100000.00000000
PA
87704.59000000
0.010941904272
Long
DBT
CORP
FR
N
2
2031-05-28
Fixed
0.00400000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.02% 05/27/2031
N/A
2210000.00000000
PA
321573.16000000
0.040119026077
Long
DBT
NUSS
CN
N
2
2031-05-27
Fixed
0.03020000
N
N
N
N
N
N
WESTPAC SECURITIES NZ LTD LONDON BRANCH
549300W0N3O6Q4RCKE25
WESTPAC SECURITIES NZ LTD LONDON BRH 0.01% 06/08/2028 REGS
N/A
998000.00000000
PA
937340.43000000
0.116941305532
Long
DBT
CORP
GB
N
2
2028-06-08
Fixed
0.00010000
N
N
N
N
N
N
NESTLE FINANCE INTL LTD
0KLLMNHINTFDRMU6DI05
NESTLE FINANCE INTL LTD 0.25% 06/14/2029 REGS
N/A
120000.00000000
PA
112124.25000000
0.013988467537
Long
DBT
CORP
LU
N
2
2029-06-14
Fixed
0.00250000
N
N
N
N
N
N
NESTLE FINANCE INTL LTD
0KLLMNHINTFDRMU6DI05
NESTLE FINANCE INTL LTD 0% 06/14/2026 REGS
N/A
540000.00000000
PA
544366.03000000
0.067914358751
Long
DBT
CORP
LU
N
2
2026-06-14
Fixed
0.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 1.874/VAR 12/09/2031 REGS
N/A
200000.00000000
PA
229088.04000000
0.028580709443
Long
DBT
CORP
FR
N
2
2031-12-09
Variable
0.01874000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.41% 06/07/2031
N/A
2540000.00000000
PA
375906.19000000
0.046897540327
Long
DBT
CORP
CN
N
2
2031-06-07
Fixed
0.03410000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031
N/A
104000.00000000
PA
120291.76000000
0.015007434875
Long
DBT
CORP
GB
N
2
2031-12-15
Variable
0.01985000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV 0.5% 06/17/2030 REGS
N/A
110000.00000000
PA
99735.88000000
0.012442911499
Long
DBT
CORP
NL
N
2
2030-06-17
Fixed
0.00500000
N
N
N
N
N
N
FLUVIUS SYSTEM OPERATOR CVBA
549300WSQWO0M3PK2J78
FLUVIUS SYSTEM OPERATOR CVBA 0.25% 06/14/2028 REGS
N/A
200000.00000000
PA
189345.46000000
0.023622479709
Long
DBT
CORP
BE
N
2
2028-06-14
Fixed
0.00250000
N
N
N
N
N
N
CARREFOUR BANQUE SA
969500GVS02SJYG9S632
CARREFOUR BANQUE SA 0.107% 06/14/2025 REGS
N/A
500000.00000000
PA
516733.37000000
0.064466946016
Long
DBT
CORP
FR
N
2
2025-06-14
Fixed
0.00107000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE 1% 06/16/2033 REGS
N/A
400000.00000000
PA
325412.44000000
0.040598009380
Long
DBT
CORP
DE
N
2
2033-06-16
Fixed
0.01000000
N
N
N
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV 0.5% 01/16/2029 REGS
N/A
130000.00000000
PA
120593.45000000
0.015045073305
Long
DBT
CORP
NL
N
2
2029-01-16
Fixed
0.00500000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC 1.375% 06/23/2033 REGS
N/A
120000.00000000
PA
115523.97000000
0.014412611938
Long
DBT
CORP
US
N
2
2033-06-23
Fixed
0.01375000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK 1.1% 12/16/2026
N/A
260000.00000000
PA
159256.99000000
0.019868683489
Long
DBT
CORP
CI
N
2
2026-12-16
Fixed
0.01100000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 1.875% 12/16/2030 REGS
N/A
100000.00000000
PA
104276.37000000
0.013009376800
Long
DBT
CORP
US
N
2
2030-12-16
Fixed
0.01875000
N
N
N
N
N
N
OESTERREICHISCHE KONTROLLBANK
5299000OVRLMF858L016
OESTERREICHISCHE KONTROLLBANK 0.5% 12/15/2025 REGS
N/A
152000.00000000
PA
180265.10000000
0.022489626459
Long
DBT
CORP
AT
N
2
2025-12-15
Fixed
0.00500000
N
N
N
N
N
N
NRW BANK
52990002O5KK6XOGJ020
NRW BANK 0.5% 06/17/2041 REGS
N/A
50000.00000000
PA
34001.70000000
0.004242005424
Long
DBT
CORP
DE
N
2
2041-06-17
Fixed
0.00500000
N
N
N
N
N
N
MACIF
969500QISBFB1NW4SX83
MACIF 0.625% 06/21/2027 REGS
N/A
200000.00000000
PA
193881.57000000
0.024188398567
Long
DBT
CORP
FR
N
2
2027-06-21
Fixed
0.00625000
N
N
N
N
N
N
LAND HESSEN
529900P5TAD0ABFTMV10
LAND HESSEN 0.01% 06/18/2031 REGS
N/A
450000.00000000
PA
394685.13000000
0.049240375107
Long
DBT
CORP
DE
N
2
2031-06-18
Fixed
0.00010000
N
N
N
N
N
N
SWEDEN KINGDOM OF
ERE94C0BSULG2RM19605
SWEDEN KINGDOM OF 1.375% 06/23/2071 REGS
N/A
580000.00000000
PA
37447.46000000
0.004671893712
Long
DBT
NUSS
SE
N
2
2071-06-23
Fixed
0.01375000
N
N
N
N
N
N
TERNA - RETE ELETTRICA NAZIONALE
8156009E94ED54DE7C31
TERNA - RETE ELETTRICA NAZIONALE 0.375% 06/23/2029 REGS
N/A
120000.00000000
PA
110314.23000000
0.013762651926
Long
DBT
CORP
IT
N
2
2029-06-23
Fixed
0.00375000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0.5% 10/31/2031 144A REGS
N/A
976000.00000000
PA
866198.18000000
0.108065696066
Long
DBT
NUSS
ES
N
2
2031-10-31
Fixed
0.00500000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 1.625% 07/01/2031
N/A
520000.00000000
PA
345669.62000000
0.043125267354
Long
DBT
NUSS
SG
N
2
2031-07-01
Fixed
0.01625000
N
N
N
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE 0.75% 06/29/2034 REGS
N/A
500000.00000000
PA
410123.30000000
0.051166420007
Long
DBT
CORP
FR
N
2
2034-06-29
Fixed
0.00750000
N
N
N
N
N
N
SLOVENIA REPUBLIC OF
485100000LWQHIX4XX88
SLOVENIA REPUBLIC OF 0.125% 07/01/2031 REGS
N/A
288000.00000000
PA
250488.95000000
0.031250657601
Long
DBT
NUSS
SI
N
2
2031-07-01
Fixed
0.00125000
N
N
N
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA 1.713% 06/30/2032 REGS
N/A
100000.00000000
PA
88644.67000000
0.011059187362
Long
DBT
CORP
IT
N
2
2032-06-30
Fixed
0.01713000
N
N
N
N
N
N
LAND BRANDENBURG
967600V011J0F1GJ4789
LAND BRANDENBURG 0.05% 07/01/2031 REGS
N/A
110000.00000000
PA
96653.76000000
0.012058390438
Long
DBT
CORP
DE
N
2
2031-07-01
Fixed
0.00050000
N
N
N
N
N
N
CAISSE FRANCAISE DE FIN
549300E6W08778I4OW85
CAISSE FRANCAISE DE FIN 0.125% 06/30/2031 REGS
N/A
1200000.00000000
PA
1038259.46000000
0.129531825202
Long
DBT
CORP
FR
N
2
2031-06-30
Fixed
0.00125000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.7% 07/06/2051 REGS
N/A
1070000.00000000
PA
611552.72000000
0.076296477981
Long
DBT
NUSS
BE
N
2
2051-07-06
Fixed
0.00700000
N
N
N
N
N
N
VOLKSWAGEN FINANCIAL SERVICES NV
529900ZTQC8D1TW6BL41
VOLKSWAGEN FIN SERV NV 1.125% 07/05/2026 REGS
N/A
100000.00000000
PA
116247.90000000
0.014502928451
Long
DBT
CORP
NL
N
2
2026-07-05
Fixed
0.01125000
N
N
N
N
N
N
LAND SCHLESWIG HOLSTEIN
529900QC5O0RTEVUB539
LAND SCHLESWIG HOLSTEIN 0.05% 07/08/2031 REGS
N/A
300000.00000000
PA
262868.96000000
0.032795170657
Long
DBT
CORP
DE
N
2
2031-07-08
Fixed
0.00050000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.125% 04/15/2027
N/A
9200000000.00000000
PA
539920.61000000
0.067359754254
Long
DBT
NUSS
ID
N
2
2027-04-15
Fixed
0.05125000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS
N/A
2348000.00000000
PA
1225923.26000000
0.152944503318
Long
DBT
NUSS
FR
N
2
2053-05-25
Fixed
0.00750000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 2.538%/VAR 07/13/2029
N/A
250000.00000000
PA
167168.60000000
0.020855725094
Long
DBT
CORP
FR
N
2
2029-07-13
Variable
0.02538000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS
N/A
2560000.00000000
PA
2580424.03000000
0.321930160309
Long
DBT
NUSS
DE
N
2
2026-10-09
Fixed
0.00000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.125% 06/15/2042
N/A
2600000000.00000000
PA
158823.31000000
0.019814578168
Long
DBT
NUSS
ID
N
2
2042-06-15
Fixed
0.07125000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS
N/A
60000.00000000
PA
41678.70000000
0.005199777407
Long
DBT
NUSS
RO
N
2
2042-04-13
Fixed
0.02875000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 2.25% 08/12/2036
N/A
130000.00000000
PA
105809.86000000
0.013200692907
Long
DBT
NUSS
MX
N
2
2036-08-12
Fixed
0.02250000
N
N
N
N
N
N
A2A SPA
81560076E3944316DB24
A2A SPA 0.625% 07/15/2031 REGS
N/A
140000.00000000
PA
119814.46000000
0.014947887582
Long
DBT
CORP
IT
N
2
2031-07-15
Fixed
0.00625000
N
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB HOLDINGS BV 1% 07/14/2031 REGS
N/A
100000.00000000
PA
89171.58000000
0.011124923931
Long
DBT
CORP
NL
N
2
2031-07-14
Fixed
0.01000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 1.75% 07/13/2033
756109BC7
413000.00000000
PA
387043.39000000
0.048287002113
Long
DBT
CORP
US
N
2
2033-07-13
Fixed
0.01750000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.45% 07/04/2041 REGS
N/A
162000.00000000
PA
108296.21000000
0.013510886521
Long
DBT
NUSS
BE
N
2
2041-07-04
Fixed
0.00450000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 1.75% 04/25/2032
N/A
3150000.00000000
PA
595431.89000000
0.074285265356
Long
DBT
NUSS
PL
N
2
2032-04-25
Fixed
0.01750000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BK OF COMM 1.7% 07/15/2026
13607HVV1
498000.00000000
PA
344532.06000000
0.042983346929
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
0.01700000
N
N
N
N
N
N
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY
254900TDPILDN6AUAD69
SOUTH AUSTRALIAN GOVT FING AUT 2% 05/23/2036 REGS
N/A
150000.00000000
PA
70693.47000000
0.008819620289
Long
DBT
CORP
AU
N
2
2036-05-23
Fixed
0.02000000
N
N
N
N
N
N
EXPORT IMPORT BK CHINA
300300C1020211000045
EXPORT IMPORT BK CHINA 3.38% 07/16/2031
N/A
32570000.00000000
PA
4812012.74000000
0.600340104878
Long
DBT
CORP
CN
N
2
2031-07-16
Fixed
0.03380000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7% 03/26/2031
N/A
3780000000.00000000
PA
761992.23000000
0.095065104768
Long
DBT
NUSS
CO
N
2
2031-03-26
Fixed
0.07000000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 1.75% 12/01/2053
135087M68
1050000.00000000
PA
532180.11000000
0.066394060097
Long
DBT
NUSS
CA
N
2
2053-12-01
Fixed
0.01750000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC (UNGTD) 0.577%/VAR 08/09/2029 REGS
N/A
120000.00000000
PA
112574.28000000
0.014044612662
Long
DBT
CORP
GB
N
2
2029-08-09
Variable
0.00577000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV AG
529900USFSZYPS075O24
VOLKSWAGEN FIN SERV AG 0.375% 02/12/2030 REGS
N/A
70000.00000000
PA
62328.65000000
0.007776036826
Long
DBT
CORP
DE
N
2
2030-02-12
Fixed
0.00375000
N
N
N
N
N
N
AGRICULTURAL DEVELOPMENT BANK OF CHINA
300300C1020311000158
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.99% 08/11/2026
N/A
31790000.00000000
PA
4467701.79000000
0.557384343328
Long
DBT
CORP
CN
N
2
2026-08-11
Fixed
0.02990000
N
N
N
N
N
N
CANADA HOUSING TRUST NO 1
549300M44WH89JG50067
CANADA HOUSING TRUST NO 1 1.6% 12/15/2031 144A
13509PHW6
320000.00000000
PA
201120.13000000
0.025091471378
Long
DBT
CORP
CA
N
2
2031-12-15
Fixed
0.01600000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP 1.75% 03/20/2034 REGS
N/A
840000.00000000
PA
420286.65000000
0.052434385603
Long
DBT
CORP
AU
N
2
2034-03-20
Fixed
0.01750000
N
N
N
N
N
N
ENBW ENERGIE BADEN-WUERTTEM AG
529900JSFZ4TS59HKD79
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS
N/A
100000.00000000
PA
93652.01000000
0.011683896228
Long
DBT
CORP
DE
N
2
2081-08-31
Variable
0.01375000
N
N
N
N
N
N
INVESTITIONSBANK BERLIN
529900OBCZMX3TFA0673
INVESTITIONSBANK BERLIN 0.01% 07/15/2027
N/A
300000.00000000
PA
293259.31000000
0.036586629012
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
0.00010000
N
N
N
N
N
N
UBS AG LONDN BRANCH
BFM8T61CT2L1QCEMIK50
UBS AG LON BRANCH 0.25% 09/01/2028 REGS
N/A
390000.00000000
PA
365524.34000000
0.045602314970
Long
DBT
CORP
GB
N
2
2028-09-01
Fixed
0.00250000
N
N
N
N
N
N
AAREAL BANK AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG 0.05% 09/02/2026 REGS
N/A
100000.00000000
PA
97742.39000000
0.012194206423
Long
DBT
CORP
DE
N
2
2026-09-02
Fixed
0.00050000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE 0.75% 09/01/2032 REGS
N/A
100000.00000000
PA
82391.82000000
0.010279090379
Long
DBT
CORP
DE
N
2
2032-09-01
Fixed
0.00750000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA 0.25% 11/01/2028 REGS
N/A
140000.00000000
PA
129980.52000000
0.016216191274
Long
DBT
CORP
CA
N
2
2028-11-01
Fixed
0.00250000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC 0.25% 09/01/2028 REGS
N/A
130000.00000000
PA
121245.85000000
0.015126465834
Long
DBT
CORP
GB
N
2
2028-09-01
Fixed
0.00250000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 0.5% 01/31/2029 REGS
N/A
560000.00000000
PA
604065.35000000
0.075362363976
Long
DBT
NUSS
GB
N
2
2029-01-31
Fixed
0.00500000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS
N/A
150000.00000000
PA
77473.06000000
0.009665432632
Long
DBT
NUSS
DE
N
2
2052-08-15
Fixed
0.00000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
CELLNEX FINANCE CO SA 1% 09/15/2027 REGS
N/A
400000.00000000
PA
393405.34000000
0.049080710263
Long
DBT
CORP
ES
N
2
2027-09-15
Fixed
0.01000000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1% 07/30/2042 144A REGS
N/A
171000.00000000
PA
117245.06000000
0.014627332764
Long
DBT
NUSS
ES
N
2
2042-07-30
Fixed
0.01000000
N
N
N
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO 1.104% 09/15/2039 REGS
N/A
160000.00000000
PA
119733.75000000
0.014937818313
Long
DBT
CORP
JP
N
2
2039-09-15
Fixed
0.01104000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 2% 09/13/2036 REGS
N/A
100000.00000000
PA
89684.11000000
0.011188866470
Long
DBT
CORP
FR
N
2
2036-09-13
Fixed
0.02000000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 1% 07/16/2026 REGS
N/A
100000.00000000
PA
116394.66000000
0.014521238028
Long
DBT
CORP
FR
N
2
2026-07-16
Fixed
0.01000000
N
N
N
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG (UNGTD) 0.25% 09/14/2029 REGS
N/A
100000.00000000
PA
91208.96000000
0.011379104663
Long
DBT
CORP
AT
N
2
2029-09-14
Fixed
0.00250000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 2.83% 09/10/2026
N/A
59070000.00000000
PA
8283187.22000000
1.033399068761
Long
DBT
CORP
CN
N
2
2026-09-10
Fixed
0.02830000
N
N
N
N
N
N
BPCE SFH
969500T1UBNNTYVWOS04
BPCE SFH 0.01% 10/16/2028 REGS
N/A
500000.00000000
PA
467834.87000000
0.058366436270
Long
DBT
CORP
FR
N
2
2028-10-16
Fixed
0.00010000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 0.5%/VAR 09/21/2029 REGS
N/A
100000.00000000
PA
93184.43000000
0.011625561589
Long
DBT
CORP
FR
N
2
2029-09-21
Variable
0.00500000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV 0.5% 09/23/2029 REGS
N/A
100000.00000000
PA
90977.74000000
0.011350257974
Long
DBT
CORP
NL
N
2
2029-09-23
Fixed
0.00500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS
N/A
70000.00000000
PA
60210.39000000
0.007511765616
Long
DBT
CORP
US
N
2
2032-03-23
Fixed
0.00750000
N
N
N
N
N
N
CTP BV
3157000YTVO4TN65UM14
CTP BV 0.625% 09/27/2026 REGS
N/A
110000.00000000
PA
109475.01000000
0.013657951991
Long
DBT
CORP
NL
N
2
2026-09-27
Fixed
0.00625000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 5.5% 03/04/2027
N/A
31580000.00000000
PA
1534762.97000000
0.191474921650
Long
DBT
NUSS
MX
N
2
2027-03-04
Fixed
0.05500000
N
N
N
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.375% 09/30/2033 REGS
N/A
200000.00000000
PA
164680.62000000
0.020545328124
Long
DBT
CORP
IE
N
2
2033-09-30
Fixed
0.00375000
N
N
N
N
N
N
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC
9695008K5N8MKIT4XJ91
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 0.125% 09/29/2031 REGS
N/A
200000.00000000
PA
169718.37000000
0.021173830900
Long
DBT
CORP
FR
N
2
2031-09-29
Fixed
0.00125000
N
N
N
N
N
N
PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700TO413KE9G6WX83
PFANDBRIEFBANK SCHWEIZERISCHER 0% 07/25/2031 REGS
N/A
340000.00000000
PA
348238.41000000
0.043445746068
Long
DBT
CORP
CH
N
2
2031-07-25
Fixed
0.00000000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 1.875% 10/01/2051
N/A
330000.00000000
PA
189158.63000000
0.023599171055
Long
DBT
NUSS
SG
N
2
2051-10-01
Fixed
0.01875000
N
N
N
N
N
N
ANNINGTON FUNDING PLC
549300KK63W8VZIONZ83
ANNINGTON FUNDING PLC 2.308% 10/06/2032 REGS
N/A
104000.00000000
PA
101194.42000000
0.012624876948
Long
DBT
CORP
GB
N
2
2032-10-06
Fixed
0.02308000
N
N
N
N
N
N
OP CORPORATE BANK PLC
549300NQ588N7RWKBP98
OP CORPORATE BANK PLC 1.375% 09/04/2026 REGS
N/A
160000.00000000
PA
185972.77000000
0.023201707534
Long
DBT
CORP
FI
N
2
2026-09-04
Fixed
0.01375000
N
N
N
N
N
N
ACTION LOGEMENT SERVICES
969500O2QYH3YW92C551
ACTION LOGEMENT SERVICES 0.375% 10/05/2031 REGS
N/A
600000.00000000
PA
519636.08000000
0.064829084132
Long
DBT
NUSS
FR
N
2
2031-10-05
Fixed
0.00375000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC FINANCE I BV
549300SM0PJC1F3RPL91
THERMO FISHER SCIENTIFIC FINANCE I BV 1.625% 10/18/2041
N/A
150000.00000000
PA
115067.36000000
0.014355645901
Long
DBT
CORP
NL
N
2
2041-10-18
Fixed
0.01625000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 1% 10/13/2051 REGS
N/A
160000.00000000
PA
92655.17000000
0.011559531838
Long
DBT
NUSS
SK
N
2
2051-10-13
Fixed
0.01000000
N
N
N
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK AUSTRALIA 0.125% 10/15/2029 REGS
N/A
120000.00000000
PA
109420.42000000
0.013651141417
Long
DBT
CORP
AU
N
2
2029-10-15
Fixed
0.00125000
N
N
N
N
N
N
CREDIT AGRICOLE ASSURANCES SA
969500K2MUPSI57XK083
CREDIT AGRICOLE ASSURANCES SA 1.5% 10/06/2031 REGS
N/A
100000.00000000
PA
87474.77000000
0.010913232244
Long
DBT
CORP
FR
N
2
2031-10-06
Fixed
0.01500000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 1.25% 03/01/2027
135087M84
100000.00000000
PA
68601.29000000
0.008558602784
Long
DBT
NUSS
CA
N
2
2027-03-01
Fixed
0.01250000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.53% 10/18/2051
N/A
2230000.00000000
PA
369130.25000000
0.046052183352
Long
DBT
NUSS
CN
N
2
2051-10-18
Fixed
0.03530000
N
N
N
N
N
N
CREDIT MUTUEL ARKEA
96950041VJ1QP0B69503
CREDIT MUTUEL ARKEA 0.875% 10/25/2031 REGS
N/A
100000.00000000
PA
86835.84000000
0.010833520214
Long
DBT
CORP
FR
N
2
2031-10-25
Fixed
0.00875000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.375% 12/10/2031
N/A
600000000.00000000
PA
409481.51000000
0.051086351167
Long
DBT
NUSS
KR
N
2
2031-12-10
Fixed
0.02375000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0% 01/31/2027
N/A
880000.00000000
PA
870992.75000000
0.108663860038
Long
DBT
NUSS
ES
N
2
2027-01-31
Fixed
0.00000000
N
N
N
N
N
N
BREMEN, FREIE HANSESTADT
5299000FMNZDQIMTS006
BREMEN FREIE HANSESTADT 0.15% 10/24/2031
N/A
50000.00000000
PA
43841.75000000
0.005469636556
Long
DBT
NUSS
DE
N
2
2031-10-24
Fixed
0.00150000
N
N
N
N
N
N
LAND HESSEN
529900P5TAD0ABFTMV10
LAND HESSEN 0.125% 10/10/2031
N/A
80000.00000000
PA
70092.22000000
0.008744609164
Long
DBT
CORP
DE
N
2
2031-10-10
Fixed
0.00125000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 1.102%/VAR 04/29/2033
N/A
243000.00000000
PA
212201.95000000
0.026474024031
Long
DBT
CORP
US
N
2
2033-04-29
Variable
0.01102000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 0.95% 06/01/2032 REGS
N/A
701000.00000000
PA
606012.07000000
0.075605234092
Long
DBT
NUSS
IT
N
2
2032-06-01
Fixed
0.00950000
N
N
N
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA 0.5% 02/11/2030 REGS
N/A
100000.00000000
PA
90983.74000000
0.011351006525
Long
DBT
CORP
FR
N
2
2030-02-11
Fixed
0.00500000
N
N
N
N
N
N
TENNET HOLDING BV
724500LTUWK3JQG63903
TENNET HOLDING BV 0.875% 06/16/2035 REGS
N/A
234000.00000000
PA
190523.91000000
0.023769501514
Long
DBT
CORP
NL
N
2
2035-06-16
Fixed
0.00875000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA 2.237% 11/04/2026
63306AHB5
360000.00000000
PA
249511.93000000
0.031128765927
Long
DBT
CORP
CA
N
2
2026-11-04
Fixed
0.02237000
N
N
N
N
N
N
LANDWIRTSCHAFTLICHE RENTENBANK
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK 0.05% 01/31/2031 REGS
N/A
370000.00000000
PA
328329.24000000
0.040961905345
Long
DBT
CORP
DE
N
2
2031-01-31
Fixed
0.00050000
N
N
N
N
N
N
AGRICULTURAL DEVELOPMENT BANK OF CHINA
300300C1020311000158
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3% 11/05/2031
N/A
42520000.00000000
PA
6257719.99000000
0.780704557132
Long
DBT
CORP
CN
N
2
2031-11-05
Fixed
0.03300000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS
N/A
130000.00000000
PA
144123.45000000
0.017980643810
Long
DBT
CORP
CH
N
2
2029-11-15
Variable
0.02125000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 1.3% 04/30/2032
N/A
840000.00000000
PA
172111.36000000
0.021472377048
Long
DBT
NUSS
IL
N
2
2032-04-30
Fixed
0.01300000
N
N
N
N
N
N
IBERDROLA FINANZAS SAU
5493004PZNZWWBOUV388
IBERDROLA FINANZAS SAU 1.575%/VAR PERP REGS
N/A
100000.00000000
PA
97724.19000000
0.012191935816
Long
EP
CORP
ES
N
2
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 1.125% 11/19/2031 REGS
N/A
100000.00000000
PA
85542.77000000
0.010672198576
Long
DBT
CORP
FR
N
2
2031-11-19
Fixed
0.01125000
N
N
N
N
N
N
STEDIN HOLDING NV
724500R5IP6TFKTNRU48
STEDIN HOLDING NV 0% 11/16/2026 REGS
N/A
117000.00000000
PA
115278.56000000
0.014381994923
Long
DBT
CORP
NL
N
2
2026-11-16
Fixed
0.00000000
N
N
N
N
N
N
THAILAND KINGDOM OF
254900PHJ6MSKT6C7026
THAILAND KINGDOM OF 2.75% 06/17/2052
N/A
21057000.00000000
PA
500942.19000000
0.062496860073
Long
DBT
NUSS
TH
N
2
2052-06-17
Fixed
0.02750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 0.45% 02/15/2029 REGS
N/A
190000.00000000
PA
177353.60000000
0.022126391715
Long
DBT
NUSS
IT
N
2
2029-02-15
Fixed
0.00450000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC 0.8%/VAR 11/17/2029 REGS
N/A
110000.00000000
PA
103279.20000000
0.012884971239
Long
DBT
CORP
GB
N
2
2029-11-17
Variable
0.00800000
N
N
N
N
N
N
JYSKE BANK
3M5E1GQGKL17HI6CPN30
JYSKE BANK AS 0.25%/VAR 02/17/2028 REGS
N/A
100000.00000000
PA
98203.97000000
0.012251792510
Long
DBT
CORP
DK
N
2
2028-02-17
Variable
0.00250000
N
N
N
N
N
N
KOMMUNEKREDIT
529900D8QLTZ6PRLJL76
KOMMUNEKREDIT 0% 11/17/2029
N/A
240000.00000000
PA
219826.28000000
0.027425224977
Long
DBT
CORP
DK
N
2
2029-11-17
Fixed
0.00000000
N
N
N
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINL INC 2.8%/VAR 11/21/2033
86682ZAQ9
50000.00000000
PA
33788.24000000
0.004215374447
Long
DBT
CORP
CA
N
2
2033-11-21
Variable
0.02800000
N
N
N
N
N
N
ELECTRICITE DE FRANCE
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE 1% 11/29/2033 REGS
N/A
100000.00000000
PA
81881.62000000
0.010215438527
Long
DBT
CORP
FR
N
2
2033-11-29
Fixed
0.01000000
N
N
N
N
N
N
ONTARIO TEACHERS' FINANCE TRUST
635400ZZE5J8OXXBBY26
ONTARIO TEACHERS' FINANCE TRUST 0.95% 11/24/2051 REGS
N/A
110000.00000000
PA
63587.92000000
0.007933141623
Long
DBT
CORP
CA
N
2
2051-11-24
Fixed
0.00950000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 2.5/VAR 11/30/2032 REGS
N/A
100000.00000000
PA
111798.01000000
0.013947766283
Long
DBT
CORP
FR
N
2
2032-11-30
Variable
0.02500000
N
N
N
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA 0.375% 04/15/2027 REGS
N/A
200000.00000000
PA
185670.82000000
0.023164036667
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
0.00375000
N
N
N
N
N
N
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG
506700W794IX46Z13F75
PFANDBRIEF SCHWEIZ HYPO 0.125% 12/19/2031 REGS
N/A
1270000.00000000
PA
1305708.99000000
0.162898461486
Long
DBT
CORP
CH
N
2
2031-12-19
Fixed
0.00125000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 1% 01/14/2032 REGS
N/A
200000.00000000
PA
173893.58000000
0.021694724369
Long
DBT
CORP
FR
N
2
2032-01-14
Fixed
0.01000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 0.875%/VAR 07/11/2030 REGS
N/A
100000.00000000
PA
92110.80000000
0.011491616984
Long
DBT
CORP
FR
N
2
2030-07-11
Variable
0.00875000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.15% 09/01/2052 144A REGS
N/A
962000.00000000
PA
656065.68000000
0.081849853776
Long
DBT
NUSS
IT
N
2
2052-09-01
Fixed
0.02150000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 1.125% 07/12/2032 REGS
N/A
300000.00000000
PA
263685.54000000
0.032897046057
Long
DBT
CORP
FR
N
2
2032-07-12
Fixed
0.01125000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 2%/VAR 04/12/2028 REGS
N/A
140000.00000000
PA
161373.92000000
0.020132788770
Long
DBT
CORP
GB
N
2
2028-04-12
Variable
0.02000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLBL FDG I 1.625% 10/12/2028 REGS
N/A
110000.00000000
PA
121762.00000000
0.015190859999
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
0.01625000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS
N/A
8000.00000000
PA
7155.51000000
0.000892711606
Long
DBT
NUSS
DE
N
2
2032-02-15
Fixed
0.00000000
N
N
N
N
N
N
LAND NIEDERSACHSEN
391200ITQQZ7JMHXK080
LAND NIEDERSACHSEN 0.125% 01/09/2032 REGS
N/A
200000.00000000
PA
173730.98000000
0.021674438616
Long
DBT
CORP
DE
N
2
2032-01-09
Fixed
0.00125000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0% 05/25/2032 144A REGS
N/A
883000.00000000
PA
741710.22000000
0.092534749038
Long
DBT
NUSS
FR
N
2
2032-05-25
Fixed
0.00000000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 4.85% 07/25/2029
N/A
1570000.00000000
PA
312038.07000000
0.038929441336
Long
DBT
NUSS
RO
N
2
2029-07-25
Fixed
0.04850000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA 1,875%/VAR 07/10/2042 REGS
N/A
253000.00000000
PA
224245.01000000
0.027976499667
Long
DBT
CORP
FR
N
2
2042-07-10
Variable
0.01875000
N
N
N
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE 2%/VAR PERP REGS
N/A
120000.00000000
PA
120032.08000000
0.014975037554
Long
EP
CORP
FR
N
2
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN GMBH 0.375% 01/17/2026 REGS
N/A
100000.00000000
PA
101527.99000000
0.012666492683
Long
DBT
CORP
DE
N
2
2026-01-17
Fixed
0.00375000
N
N
N
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS
N/A
100000.00000000
PA
94005.21000000
0.011727960975
Long
DBT
CORP
DE
N
2
2029-01-17
Fixed
0.00875000
N
N
N
N
N
N
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BK RECON and DEVEL 1.25% 12/13/2028
N/A
100000.00000000
PA
111230.43000000
0.013876955781
Long
DBT
CORP
US
N
2
2028-12-13
Fixed
0.01250000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE 0.875% 10/18/2034 REGS
N/A
117000.00000000
PA
97320.61000000
0.012141585729
Long
DBT
CORP
DE
N
2
2034-10-18
Fixed
0.00875000
N
N
N
N
N
N
UNICREDIT BANK AG
2ZCNRR8UK83OBTEK2170
UNICREDIT BANK AG 0.375% 01/17/2033 REGS
N/A
200000.00000000
PA
170466.97000000
0.021267225208
Long
DBT
CORP
DE
N
2
2033-01-17
Fixed
0.00375000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING 0.832% 01/08/2027 REGS
N/A
140000.00000000
PA
139044.87000000
0.017347047139
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
0.00832000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 0.625% 11/19/2027 REGS
N/A
100000.00000000
PA
96656.56000000
0.012058739762
Long
DBT
CORP
FR
N
2
2027-11-19
Fixed
0.00625000
N
N
N
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA 0.75% 06/20/2029 REGS
N/A
290000.00000000
PA
270310.60000000
0.033723579450
Long
DBT
CORP
IT
N
2
2029-06-20
Fixed
0.00750000
N
N
N
N
N
N
LONDON and QUADRANT HOUSING TRUST
213800RH8HIW5NAYSU08
LONDON and QUADRANT HSG TRUST 2% 03/31/2032 REGS
N/A
112000.00000000
PA
112076.95000000
0.013982566454
Long
DBT
CORP
GB
N
2
2032-03-31
Fixed
0.02000000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 0.7% 04/30/2032 144A REGS
N/A
140000.00000000
PA
124413.80000000
0.015521694928
Long
DBT
NUSS
ES
N
2
2032-04-30
Fixed
0.00700000
N
N
N
N
N
N
CPPIB CAP INC
549300KW9NB55HTDK075
CPPIB CAP INC 1.25% 12/07/2027 REGS
N/A
544000.00000000
PA
616792.21000000
0.076950149562
Long
DBT
CORP
CA
N
2
2027-12-07
Fixed
0.01250000
N
N
N
N
N
N
INTERNATIONAL DEVELOPMENT ASSOCIATION
P41R60HC414IWQA1XW02
INTERNATIONAL DEV ASSOCIATION 0.7% 01/17/2042 REGS
N/A
207000.00000000
PA
144433.73000000
0.018019353917
Long
DBT
CORP
US
N
2
2042-01-17
Fixed
0.00700000
N
N
N
N
N
N
HSH NORDBANK AG (GTD)
TUKDD90GPC79G1KOE162
HSH NORDBANK AG (GTD) 0.01% 01/19/2027 REGS
N/A
100000.00000000
PA
97993.42000000
0.012225524581
Long
DBT
CORP
DE
N
2
2027-01-19
Fixed
0.00010000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 3.582% 07/15/2032
N/A
2240000.00000000
PA
465649.35000000
0.058093773794
Long
DBT
NUSS
MY
N
2
2032-07-15
Fixed
0.03582000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD 0.943% 01/19/2029 REGS
N/A
120000.00000000
PA
113917.38000000
0.014212175975
Long
DBT
CORP
AU
N
2
2029-01-19
Fixed
0.00943000
N
N
N
N
N
N
IRELAND REPUBLIC OF
549300KXBEJAOJ9OVF93
IRELAND REPUBLIC OF 0.35% 10/18/2032 REGS
N/A
290000.00000000
PA
253908.52000000
0.031677278461
Long
DBT
NUSS
IE
N
2
2032-10-18
Fixed
0.00350000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
AFRICAN DEVELOPMENT BANK 1.125% 06/18/2025
N/A
80000.00000000
PA
97451.79000000
0.012157951566
Long
DBT
CORP
CI
N
2
2025-06-18
Fixed
0.01125000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3% 01/17/2032
N/A
10000000.00000000
PA
1445489.01000000
0.180337224931
Long
DBT
CORP
CN
N
2
2032-01-17
Fixed
0.03000000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.5% 11/25/2025
N/A
4230000.00000000
PA
880576.08000000
0.109859463136
Long
DBT
NUSS
RO
N
2
2025-11-25
Fixed
0.03500000
N
N
N
N
N
N
CREDIT AGRICOLE ITALIA SPA
8156007D348794DB1690
CREDIT AGRICOLE ITALIA SPA 0.375% 01/20/2032 REGS
N/A
200000.00000000
PA
172295.29000000
0.021495323902
Long
DBT
CORP
IT
N
2
2032-01-20
Fixed
0.00375000
N
N
N
N
N
N
DEXIA CR LOC SOCIETE ANONYME
F4G136OIPBYND1F41110
DEXIA CR LOC SOCIETE ANONYME 1.25% 07/21/2025 REGS
N/A
200000.00000000
PA
242732.99000000
0.030283034677
Long
DBT
CORP
FR
N
2
2025-07-21
Fixed
0.01250000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS
N/A
2710000.00000000
PA
2701879.40000000
0.337082765571
Long
DBT
NUSS
DE
N
2
2027-04-16
Fixed
0.00000000
N
N
N
N
N
N
HEIMSTADEN BOSTAD TREASURY BV
549300ORG6UYMJBCV938
HEIMSTADEN BOSTAD TREASURY BV 0.625% 07/24/2025 REGS
N/A
160000.00000000
PA
159694.92000000
0.019923319035
Long
DBT
CORP
NL
N
2
2025-07-24
Fixed
0.00625000
N
N
N
N
N
N
HEIMSTADEN BOSTAD TREASURY BV
549300ORG6UYMJBCV938
HEIMSTADEN BOSTAD TREASURY BV 1.375% 07/24/2028 REGS
N/A
135000.00000000
PA
117795.13000000
0.014695958743
Long
DBT
CORP
NL
N
2
2028-07-24
Fixed
0.01375000
N
N
N
N
N
N
DENMARK KINGDOM OF
549300PTO6LS1PTM6607
DENMARK KINGDOM OF 0% 11/15/2031
N/A
610000.00000000
PA
73570.26000000
0.009178524661
Long
DBT
NUSS
DK
N
2
2031-11-15
Fixed
0.00000000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.37% 01/20/2027
N/A
5670000.00000000
PA
790944.66000000
0.098677170197
Long
DBT
NUSS
CN
N
2
2027-01-20
Fixed
0.02370000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 0.35% 06/22/2032 144A REGS
N/A
549000.00000000
PA
478651.36000000
0.059715886717
Long
DBT
NUSS
BE
N
2
2032-06-22
Fixed
0.00350000
N
N
N
N
N
N
KUNTARAHOITUS OYJ
529900HEKOENJHPNN480
KUNTARAHOITUS OYJ 0.25% 02/25/2032 REGS
N/A
140000.00000000
PA
121864.57000000
0.015203656492
Long
DBT
CORP
FI
N
2
2032-02-25
Fixed
0.00250000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 0.5% 01/25/2032 REGS
N/A
330000.00000000
PA
290219.30000000
0.036207361537
Long
DBT
NUSS
CA
N
2
2032-01-25
Fixed
0.00500000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0% 10/20/2028 144A REGS
N/A
600000.00000000
PA
568374.37000000
0.070909606298
Long
DBT
NUSS
AT
N
2
2028-10-20
Fixed
0.00000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK 1.625% 01/28/2025
045167FJ7
290000.00000000
PA
208915.32000000
0.026063988583
Long
DBT
CORP
PH
N
2
2025-01-28
Fixed
0.01625000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV AG
529900USFSZYPS075O24
VOLKSWAGEN FIN SERV AG 0.875% 01/31/2028 REGS
N/A
630000.00000000
PA
613950.67000000
0.076595642932
Long
DBT
CORP
DE
N
2
2028-01-31
Fixed
0.00875000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS
N/A
63000.00000000
PA
41561.43000000
0.005185146963
Long
DBT
NUSS
FI
N
2
2043-04-15
Fixed
0.00500000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 0.05% 11/15/2029 REGS
N/A
2750000.00000000
PA
2533150.16000000
0.316032337172
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
0.00050000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 2.125% 03/07/2028 REGS
N/A
470000.00000000
PA
464179.86000000
0.057910442239
Long
DBT
NUSS
RO
N
2
2028-03-07
Fixed
0.02125000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.75% 02/07/2034 REGS
N/A
110000.00000000
PA
101164.61000000
0.012621157893
Long
DBT
NUSS
RO
N
2
2034-02-07
Fixed
0.03750000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS
N/A
50000.00000000
PA
48202.17000000
0.006013636570
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
0.01250000
N
N
N
N
N
N
LA BANQUE POSTALE
96950066U5XAAIRCPA78
LA BANQUE POSTALE 1%/VAR 02/09/2028 REGS
N/A
200000.00000000
PA
197928.69000000
0.024693311704
Long
DBT
CORP
FR
N
2
2028-02-09
Variable
0.01000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 4.5% 03/23/2028
N/A
112000000.00000000
PA
282435.41000000
0.035236254104
Long
DBT
NUSS
HU
N
2
2028-03-23
Fixed
0.04500000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 2.5% 03/10/2052
N/A
1402900000.00000000
PA
881316.03000000
0.109951778282
Long
DBT
NUSS
KR
N
2
2052-03-10
Fixed
0.02500000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 1.125% 10/22/2073 REGS
N/A
1770000.00000000
PA
806701.69000000
0.100642995633
Long
DBT
NUSS
GB
N
2
2073-10-22
Fixed
0.01125000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 1.9% 10/31/2052 144A REGS
N/A
960000.00000000
PA
674544.28000000
0.084155218550
Long
DBT
NUSS
ES
N
2
2052-10-31
Fixed
0.01900000
N
N
N
N
N
N
SEVERN TRENT WATER UTIL FIN
213800KY9PT6WBH33232
SEVERN TRENT WATER UTIL FIN 2.625% 02/22/2033 REGS
N/A
100000.00000000
PA
101980.13000000
0.012722901049
Long
DBT
CORP
GB
N
2
2033-02-22
Fixed
0.02625000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB 1.375% 02/23/2029 REGS
N/A
110000.00000000
PA
107555.27000000
0.013418447863
Long
DBT
CORP
SE
N
2
2029-02-23
Fixed
0.01375000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS
N/A
1061000.00000000
PA
954163.28000000
0.119040101208
Long
DBT
NUSS
NL
N
2
2032-07-15
Fixed
0.00500000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS
N/A
932000.00000000
PA
610655.10000000
0.076184492142
Long
DBT
NUSS
BE
N
2
2053-06-22
Fixed
0.01400000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 1.875%/VAR 02/23/2028 REGS
N/A
200000.00000000
PA
202922.53000000
0.025316336328
Long
DBT
CORP
DE
N
2
2028-02-23
Variable
0.01875000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.75% 02/17/2032
N/A
9650000.00000000
PA
1381308.88000000
0.172330200000
Long
DBT
NUSS
CN
N
2
2032-02-17
Fixed
0.02750000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 2.15% 08/25/2025
N/A
1210000.00000000
PA
785126.58000000
0.097951314522
Long
DBT
CORP
DE
N
2
2025-08-25
Fixed
0.02150000
N
N
N
N
N
N
LAND RHEINLAND PFALZ
52990032ZS3N9397RN77
LAND RHEINLAND PFALZ 0.75% 02/23/2032
N/A
130000.00000000
PA
118574.43000000
0.014793183141
Long
DBT
CORP
DE
N
2
2032-02-23
Fixed
0.00750000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 2.25%/VAR 03/02/2032 REGS
N/A
100000.00000000
PA
101323.44000000
0.012640973306
Long
DBT
CORP
FR
N
2
2032-03-02
Variable
0.02250000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 1.1% 04/01/2027 REGS
N/A
2024000.00000000
PA
2038847.19000000
0.254363777074
Long
DBT
NUSS
IT
N
2
2027-04-01
Fixed
0.01100000
N
N
N
N
N
N
EDP FINANCE BV AMSTERDAM
5299007L43AQDFOW5739
EDP FINANCE BV AMSTERDAM 1.875% 09/21/2029 REGS
N/A
100000.00000000
PA
98260.52000000
0.012258847611
Long
DBT
CORP
NL
N
2
2029-09-21
Fixed
0.01875000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 1% 09/18/2025 REGS
N/A
200000.00000000
PA
207559.96000000
0.025894895730
Long
DBT
CORP
FR
N
2
2025-09-18
Fixed
0.01000000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 2% 06/01/2032
135087N59
540000.00000000
PA
353722.60000000
0.044129946086
Long
DBT
NUSS
CA
N
2
2032-06-01
Fixed
0.02000000
N
N
N
N
N
N
SEGRO CAPITAL SARL
549300HY425AKJLQVX75
SEGRO CAPITAL SARL 1.25% 03/23/2026 REGS
N/A
160000.00000000
PA
164448.40000000
0.020516356675
Long
DBT
CORP
LU
N
2
2026-03-23
Fixed
0.01250000
N
N
N
N
N
N
LAND NIEDERSACHSEN
391200ITQQZ7JMHXK080
LAND NIEDERSACHSEN 0.75% 03/21/2031
N/A
90000.00000000
PA
83643.34000000
0.010435228296
Long
DBT
CORP
DE
N
2
2031-03-21
Fixed
0.00750000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.875% 03/11/2037 REGS
N/A
100000.00000000
PA
81756.32000000
0.010199806271
Long
DBT
NUSS
BE
N
2
2037-03-11
Fixed
0.00875000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS
N/A
100000.00000000
PA
104440.76000000
0.013029885871
Long
DBT
CORP
DE
N
2
2032-06-24
Variable
0.04000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 2.875/VAR 04/02/2032 REGS
N/A
270000.00000000
PA
270375.32000000
0.033731653828
Long
DBT
CORP
CH
N
2
2032-04-02
Variable
0.02875000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 2.8% 11/29/2052
N/A
930000.00000000
PA
151091.84000000
0.018850010582
Long
DBT
NUSS
IL
N
2
2052-11-29
Fixed
0.02800000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 0.9% 02/20/2032 144A REGS
N/A
394000.00000000
PA
363007.28000000
0.045288290019
Long
DBT
NUSS
AT
N
2
2032-02-20
Fixed
0.00900000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.8% 03/24/2029
N/A
7560000.00000000
PA
1078279.09000000
0.134524619313
Long
DBT
NUSS
CN
N
2
2029-03-24
Fixed
0.02800000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS
N/A
100000.00000000
PA
101772.70000000
0.012697022367
Long
DBT
CORP
FR
N
2
2032-03-31
Variable
0.02500000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV 2.75% 04/01/2032 REGS
N/A
200000.00000000
PA
196946.85000000
0.024570818693
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
0.02750000
N
N
N
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS
N/A
100000.00000000
PA
93811.79000000
0.011703830162
Long
DBT
CORP
DE
N
2
2032-04-04
Fixed
0.01500000
N
N
N
N
N
N
ARKEA PUBLIC SECTOR SCF SA
9695002BGH4R9KJFC936
ARKEA PUBLIC SECTOR SCF SA 0.875% 03/31/2028 REGS
N/A
200000.00000000
PA
196654.26000000
0.024534315566
Long
DBT
CORP
FR
N
2
2028-03-31
Fixed
0.00875000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV 2.875% 04/11/2029 REGS
N/A
636000.00000000
PA
729524.22000000
0.091014440403
Long
DBT
CORP
NL
N
2
2029-04-11
Fixed
0.02875000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 1.25% 02/04/2043 REGS
N/A
172000.00000000
PA
129674.08000000
0.016177960241
Long
DBT
NUSS
BE
N
2
2043-02-04
Fixed
0.01250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.2% 03/20/2032
N/A
28000000.00000000
PA
165842.00000000
0.020690220299
Long
DBT
NUSS
JP
N
2
2032-03-20
Fixed
0.00200000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1% 03/20/2052
N/A
170000000.00000000
PA
809182.67000000
0.100952519293
Long
DBT
NUSS
JP
N
2
2052-03-20
Fixed
0.01000000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 1.25% 05/25/2038 144A REGS
N/A
390000.00000000
PA
316183.89000000
0.039446668148
Long
DBT
NUSS
FR
N
2
2038-05-25
Fixed
0.01250000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS
N/A
3000.00000000
PA
2898.53000000
0.000361616624
Long
DBT
NUSS
PT
N
2
2032-07-16
Fixed
0.01650000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.005% 03/20/2027
N/A
121200000.00000000
PA
745776.62000000
0.093042067520
Long
DBT
NUSS
JP
N
2
2027-03-20
Fixed
0.00005000
N
N
N
N
N
N
AUSTRALIA, COMMONWEALTH OF
213800J6B7JSBDETCB42
AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS
N/A
3690000.00000000
PA
2215228.17000000
0.276368826053
Long
DBT
NUSS
AU
N
2
2033-11-21
Fixed
0.03000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.8% 03/20/2042
N/A
149000000.00000000
PA
796342.91000000
0.099350648458
Long
DBT
NUSS
JP
N
2
2042-03-20
Fixed
0.00800000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.696% 10/15/2042
N/A
2150000.00000000
PA
489293.06000000
0.061043530603
Long
DBT
NUSS
MY
N
2
2042-10-15
Fixed
0.04696000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052
N/A
19390000.00000000
PA
3115448.51000000
0.388679080105
Long
DBT
NUSS
CN
N
2
2052-04-15
Fixed
0.03320000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.48% 04/15/2027
N/A
6860000.00000000
PA
961303.94000000
0.119930960149
Long
DBT
NUSS
CN
N
2
2027-04-15
Fixed
0.02480000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.375% 06/10/2032
N/A
838210000.00000000
PA
611924.87000000
0.076342906904
Long
DBT
NUSS
KR
N
2
2032-06-10
Fixed
0.03375000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 2.125% 04/26/2029 REGS
N/A
110000.00000000
PA
110526.54000000
0.013789139430
Long
DBT
CORP
CA
N
2
2029-04-26
Fixed
0.02125000
N
N
N
N
N
N
COMMUNAUTE FRANCAISE
529900LT593XA93OL092
COMMUNAUTE FRANCAISE 1.625% 05/03/2032 REGS
N/A
100000.00000000
PA
94568.10000000
0.011798186359
Long
DBT
CORP
BE
N
2
2032-05-03
Fixed
0.01625000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 2.625% 11/06/2029 REGS
N/A
100000.00000000
PA
100648.95000000
0.012556824859
Long
DBT
CORP
FR
N
2
2029-11-06
Fixed
0.02625000
N
N
N
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV 2.125% 11/05/2029 REGS
N/A
110000.00000000
PA
109573.26000000
0.013670209526
Long
DBT
CORP
NL
N
2
2029-11-05
Fixed
0.02125000
N
N
N
N
N
N
LEASEPLAN CORP NV
724500C60L930FVHS484
LEASEPLAN CORP NV 2.125% 05/06/2025 REGS
N/A
130000.00000000
PA
137258.92000000
0.017124234469
Long
DBT
CORP
NL
N
2
2025-05-06
Fixed
0.02125000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 2.25% 09/15/2026 REGS
N/A
112000.00000000
PA
134069.13000000
0.016726280646
Long
DBT
NUSS
CA
N
2
2026-09-15
Fixed
0.02250000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 4.504% 04/30/2029
N/A
560000.00000000
PA
123182.19000000
0.015368040954
Long
DBT
NUSS
MY
N
2
2029-04-30
Fixed
0.04504000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.5% 12/01/2032 REGS
N/A
260000.00000000
PA
251773.73000000
0.031410944991
Long
DBT
NUSS
IT
N
2
2032-12-01
Fixed
0.02500000
N
N
N
N
N
N
SWEDEN KINGDOM OF
ERE94C0BSULG2RM19605
SWEDEN KINGDOM OF 1.75% 11/11/2033 REGS
N/A
2500000.00000000
PA
226811.49000000
0.028296690190
Long
DBT
NUSS
SE
N
2
2033-11-11
Fixed
0.01750000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN 1.75% 11/11/2026 REGS
N/A
210000.00000000
PA
216473.41000000
0.027006925518
Long
DBT
CORP
SE
N
2
2026-11-11
Fixed
0.01750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.8% 06/15/2029 REGS
N/A
1740000.00000000
PA
1801905.40000000
0.224803244560
Long
DBT
NUSS
IT
N
2
2029-06-15
Fixed
0.02800000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 3.65% 05/20/2032
74814ZFP3
410000.00000000
PA
292105.33000000
0.036442660051
Long
DBT
NUSS
CA
N
2
2032-05-20
Fixed
0.03650000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
HYDRO-QUEBEC 4% 02/15/2063
448814JD6
500000.00000000
PA
344314.90000000
0.042956254346
Long
DBT
CORP
CA
N
2
2063-02-15
Fixed
0.04000000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 0.8% 07/04/2025 REGS
N/A
1760000.00000000
PA
1838257.23000000
0.229338448977
Long
DBT
NUSS
BE
N
2
2025-07-04
Fixed
0.00800000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP 2.5% 05/23/2029 REGS
N/A
144000.00000000
PA
147068.85000000
0.018348107871
Long
DBT
CORP
FI
N
2
2029-05-23
Fixed
0.02500000
N
N
N
N
N
N
SUEZ SACA
5493007LKZ37MXEN5D79
SUEZ SACA 1.875% 05/24/2027 REGS
N/A
100000.00000000
PA
101687.45000000
0.012686386694
Long
DBT
CORP
FR
N
2
2027-05-24
Fixed
0.01875000
N
N
N
N
N
N
SUEZ SACA
5493007LKZ37MXEN5D79
SUEZ SACA 2.375% 05/24/2030 REGS
N/A
100000.00000000
PA
98616.61000000
0.012303272910
Long
DBT
CORP
FR
N
2
2030-05-24
Fixed
0.02375000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.76% 05/15/2032
N/A
20700000.00000000
PA
2963230.24000000
0.369688537661
Long
DBT
NUSS
CN
N
2
2032-05-15
Fixed
0.02760000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG 2.75% 05/24/2030 REGS
N/A
120000.00000000
PA
122645.59000000
0.015301095475
Long
DBT
CORP
DE
N
2
2030-05-24
Fixed
0.02750000
N
N
N
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA 2.25% 06/29/2029 REGS
N/A
100000.00000000
PA
101098.22000000
0.012612875168
Long
DBT
CORP
FR
N
2
2029-06-29
Fixed
0.02250000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 4%/VAR 06/24/2026 REGS
N/A
200000.00000000
PA
248525.60000000
0.031005712750
Long
DBT
CORP
DE
N
2
2026-06-24
Variable
0.04000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS
N/A
100000.00000000
PA
105065.55000000
0.013107833813
Long
DBT
CORP
DE
N
2
2028-05-24
Variable
0.03250000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD 2.125% 05/24/2028 REGS
N/A
160000.00000000
PA
163802.40000000
0.020435762602
Long
DBT
CORP
AU
N
2
2028-05-24
Fixed
0.02125000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS
N/A
3330000.00000000
PA
3289528.58000000
0.410397070710
Long
DBT
NUSS
FR
N
2
2028-02-25
Fixed
0.00750000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB 2.1% 05/25/2027 REGS
N/A
108000.00000000
PA
111652.12000000
0.013929565246
Long
DBT
CORP
SE
N
2
2027-05-25
Fixed
0.02100000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC 2.179% 06/30/2026 REGS
N/A
430000.00000000
PA
447632.68000000
0.055846038773
Long
DBT
CORP
GB
N
2
2026-06-30
Fixed
0.02179000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE 3MEUR 4.252%/VAR 07/05/2052 REGS
N/A
100000.00000000
PA
105837.28000000
0.013204113789
Long
DBT
CORP
DE
N
2
2052-07-05
Variable
0.04252000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 1.5% 09/15/2032 144A REGS
N/A
270000.00000000
PA
258099.65000000
0.032200158088
Long
DBT
NUSS
FI
N
2
2032-09-15
Fixed
0.01500000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 3.75% 12/02/2053
68333ZAV9
160000.00000000
PA
105815.29000000
0.013201370347
Long
DBT
NUSS
CA
N
2
2053-12-02
Fixed
0.03750000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 3.875/VAR 06/16/2032 REGS
N/A
100000.00000000
PA
105609.59000000
0.013175707497
Long
DBT
CORP
FR
N
2
2032-06-16
Variable
0.03875000
N
N
N
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW 3.1% 06/15/2028
N/A
100000.00000000
PA
104504.08000000
0.013037785587
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.03100000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS
N/A
2490000.00000000
PA
2534329.55000000
0.316179476250
Long
DBT
NUSS
ES
N
2
2032-10-31
Fixed
0.02550000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK 3.7% 06/17/2025
N/A
430000.00000000
PA
284379.21000000
0.035478759924
Long
DBT
CORP
PH
N
2
2025-06-17
Fixed
0.03700000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.75% 06/15/2029
N/A
11830000.00000000
PA
1685800.68000000
0.210318179048
Long
DBT
NUSS
CN
N
2
2029-06-15
Fixed
0.02750000
N
N
N
N
N
N
BPIFRANCE SACA
969500STN7T9MRUMJ267
BPIFRANCE SACA 2.125% 11/29/2027 REGS
N/A
200000.00000000
PA
206364.14000000
0.025745706868
Long
DBT
CORP
FR
N
2
2027-11-29
Fixed
0.02125000
N
N
N
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA 2.375% 06/30/2027 REGS
N/A
160000.00000000
PA
165689.50000000
0.020671194608
Long
DBT
CORP
IT
N
2
2027-06-30
Fixed
0.02375000
N
N
N
N
N
N
AA BOND CO LTD
2138002EPF6QVRZBMC58
AA BOND CO LTD 7.375% 07/31/2050 REGS
N/A
120000.00000000
PA
157035.86000000
0.019591578359
Long
DBT
CORP
JE
N
2
2050-07-31
Fixed
0.07375000
N
N
N
N
N
N
AYVENS SA
969500E7V019H9NP7427
AYVENS SA 4% 07/05/2027 REGS
N/A
200000.00000000
PA
216066.52000000
0.026956162480
Long
DBT
CORP
FR
N
2
2027-07-05
Fixed
0.04000000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 2.65% 12/01/2027 REGS
N/A
640000.00000000
PA
669240.60000000
0.083493538712
Long
DBT
NUSS
IT
N
2
2027-12-01
Fixed
0.02650000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.2% 06/20/2032
N/A
84300000.00000000
PA
497919.63000000
0.062119769636
Long
DBT
NUSS
JP
N
2
2032-06-20
Fixed
0.00200000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS
N/A
2970000.00000000
PA
2910678.24000000
0.363132222270
Long
DBT
NUSS
FR
N
2
2032-11-25
Fixed
0.02000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.3% 06/20/2052
N/A
232000000.00000000
PA
1190858.35000000
0.148569853274
Long
DBT
NUSS
JP
N
2
2052-06-20
Fixed
0.01300000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.005% 06/20/2027
N/A
230000000.00000000
PA
1413480.02000000
0.176343827271
Long
DBT
NUSS
JP
N
2
2027-06-20
Fixed
0.00005000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.9% 06/20/2042
N/A
345000000.00000000
PA
1867318.66000000
0.232964113097
Long
DBT
NUSS
JP
N
2
2042-06-20
Fixed
0.00900000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 4.612% 07/26/2027
780086VK7
530000.00000000
PA
388706.70000000
0.048494514385
Long
DBT
CORP
CA
N
2
2027-07-26
Fixed
0.04612000
N
N
N
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK 1.707% 07/28/2025 REGS
N/A
360000.00000000
PA
378717.52000000
0.047248277999
Long
DBT
CORP
CA
N
2
2025-07-28
Fixed
0.01707000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 2.625% 08/01/2032
N/A
310000.00000000
PA
219011.80000000
0.027323611570
Long
DBT
NUSS
SG
N
2
2032-08-01
Fixed
0.02625000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.5% 07/25/2027
N/A
21290000.00000000
PA
2987416.55000000
0.372705988501
Long
DBT
NUSS
CN
N
2
2027-07-25
Fixed
0.02500000
N
N
N
N
N
N
SINGAPORE REPUBLIC OF
54930035WQZLGC45RZ35
SINGAPORE REPUBLIC OF 3% 08/01/2072 REGS
N/A
80000.00000000
PA
58112.09000000
0.007249984588
Long
DBT
NUSS
SG
N
2
2072-08-01
Fixed
0.03000000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 2.5% 12/01/2032
135087P32
2160000.00000000
PA
1463757.03000000
0.182616318033
Long
DBT
NUSS
CA
N
2
2032-12-01
Fixed
0.02500000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA 4%/VAR 08/17/2027 REGS
N/A
100000.00000000
PA
122995.03000000
0.015344691130
Long
DBT
CORP
NO
N
2
2027-08-17
Variable
0.04000000
N
N
N
N
N
N
AUSTRALIA and N ZEAL BKG GRP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA and N ZEAL BKG GRP LTD 5.906%/VAR 08/12/2032
N/A
330000.00000000
PA
221778.66000000
0.027668801226
Long
DBT
CORP
AU
N
2
2032-08-12
Variable
0.05906000
N
N
N
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK AUSTRALIA 4.2% 08/18/2025
N/A
580000.00000000
PA
383980.68000000
0.047904902617
Long
DBT
CORP
AU
N
2
2025-08-18
Fixed
0.04200000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
CZECH REPUBLIC 5.5% 12/12/2028
N/A
7560000.00000000
PA
341429.60000000
0.042596288278
Long
DBT
NUSS
CZ
N
2
2028-12-12
Fixed
0.05500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7% 02/15/2033
N/A
24508000000.00000000
PA
1496117.39000000
0.186653552131
Long
DBT
NUSS
ID
N
2
2033-02-15
Fixed
0.07000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG 2.5% 08/24/2025 REGS
N/A
430000.00000000
PA
454655.90000000
0.056722246061
Long
DBT
CORP
DE
N
2
2025-08-24
Fixed
0.02500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.375% 08/15/2028
N/A
6111000000.00000000
PA
368229.86000000
0.045939851932
Long
DBT
NUSS
ID
N
2
2028-08-15
Fixed
0.06375000
N
N
N
N
N
N
MUENCHENER HYPOTHEKENBANK EG
529900GM944JT8YIRL63
MUENCHENER HYPOTHEKENBANK EG 1.875% 08/25/2032 REGS
N/A
60000.00000000
PA
58678.46000000
0.007320644132
Long
DBT
CORP
DE
N
2
2032-08-25
Fixed
0.01875000
N
N
N
N
N
N
AUTOROUTES DU SUD DE LA FRANCE
213800U12KWYZEECZ934
AUTOROUTES DU SUD DE LA FRANCE 2.75% 09/02/2032 REGS
N/A
300000.00000000
PA
301924.04000000
0.037667628834
Long
DBT
CORP
FR
N
2
2032-09-02
Fixed
0.02750000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD 2.347% 08/30/2029 REGS
N/A
130000.00000000
PA
133381.82000000
0.016640532794
Long
DBT
CORP
AU
N
2
2029-08-30
Fixed
0.02347000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.18% 08/25/2025
N/A
20460000.00000000
PA
2833066.34000000
0.353449468149
Long
DBT
NUSS
CN
N
2
2025-08-25
Fixed
0.02180000
N
N
N
N
N
N
RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG
529900GPOO9ISPD1EE83
RAIFFEISENLANDESBANK NIEDEROES 2.375% 08/31/2032 REGS
N/A
100000.00000000
PA
99982.82000000
0.012473719395
Long
DBT
CORP
AT
N
2
2032-08-31
Fixed
0.02375000
N
N
N
N
N
N
CAISSE D'AMORT LA DETTE SOCIAL
969500P04DQJS4BPM574
CAISSE D'AMORT LA DETTE SOCIAL 1.75% 11/25/2027 REGS
N/A
500000.00000000
PA
511002.45000000
0.063751964303
Long
DBT
CORP
FR
N
2
2027-11-25
Fixed
0.01750000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS
N/A
100000.00000000
PA
103665.55000000
0.012933171735
Long
DBT
CORP
NL
N
2
2033-09-08
Fixed
0.03000000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.6% 09/01/2032
N/A
15220000.00000000
PA
2150514.74000000
0.268295267346
Long
DBT
NUSS
CN
N
2
2032-09-01
Fixed
0.02600000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S 5.125% 09/13/2034 REGS
N/A
290000.00000000
PA
358713.20000000
0.044752566492
Long
DBT
CORP
DK
N
2
2034-09-13
Fixed
0.05125000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS
N/A
1800000.00000000
PA
1635869.40000000
0.204088821087
Long
DBT
NUSS
FR
N
2
2043-05-25
Fixed
0.02500000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 2% 10/04/2027 REGS
N/A
860000.00000000
PA
893947.29000000
0.111527636943
Long
DBT
NUSS
BE
N
2
2027-10-04
Fixed
0.02000000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 2.5% 10/04/2052 REGS
N/A
380000.00000000
PA
334509.73000000
0.041732974794
Long
DBT
NUSS
BE
N
2
2052-10-04
Fixed
0.02500000
N
N
N
N
N
N
LA BANQUE POSTALE
96950066U5XAAIRCPA78
LA BANQUE POSTALE 5.625%/VAR 09/21/2028 REGS
N/A
100000.00000000
PA
126014.16000000
0.015721353645
Long
DBT
CORP
FR
N
2
2028-09-21
Variable
0.05625000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA 3.125%/VAR 09/21/2027 REGS
N/A
170000.00000000
PA
180113.72000000
0.022470740498
Long
DBT
CORP
NO
N
2
2027-09-21
Variable
0.03125000
N
N
N
N
N
N
NORDEA MORTGAGE BANK PLC
7437001LESKGLAEOEU84
NORDEA MORTGAGE BANK PLC 2.5% 09/14/2032 REGS
N/A
110000.00000000
PA
112504.12000000
0.014035859597
Long
DBT
CORP
FI
N
2
2032-09-14
Fixed
0.02500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 4.112%/VAR 09/22/2033 REGS
N/A
220000.00000000
PA
239247.23000000
0.029848156044
Long
DBT
CORP
US
N
2
2033-09-22
Variable
0.04112000
N
N
N
N
N
N
CANADA HOUSING TRUST NO 1
549300M44WH89JG50067
CANADA HOUSING TRUST NO 1 3.6% 12/15/2027 144A
13509PJF1
1910000.00000000
PA
1388692.37000000
0.173251354078
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
0.03600000
N
N
N
N
N
N
AMPRION GMBH
529900ZIV0ETYHYZM863
AMPRION GMBH 3.971% 09/22/2032 REGS
N/A
100000.00000000
PA
108570.98000000
0.013545166449
Long
DBT
CORP
DE
N
2
2032-09-22
Fixed
0.03971000
N
N
N
N
N
N
AMPRION GMBH
529900ZIV0ETYHYZM863
AMPRION GMBH 3.45% 09/22/2027 REGS
N/A
100000.00000000
PA
106414.63000000
0.013276143183
Long
DBT
CORP
DE
N
2
2027-09-22
Fixed
0.03450000
N
N
N
N
N
N
BULGARIA, REPUBLIC
529900PG0XCL4LICL838
BULGARIA REPUBLIC 4.625% 09/23/2034 REGS
N/A
190000.00000000
PA
212891.47000000
0.026560047600
Long
DBT
NUSS
BG
N
2
2034-09-23
Fixed
0.04625000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.25% 09/10/2042
N/A
1205650000.00000000
PA
870440.38000000
0.108594947115
Long
DBT
NUSS
KR
N
2
2042-09-10
Fixed
0.03250000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS
N/A
1280000.00000000
PA
1296498.58000000
0.161749383375
Long
DBT
NUSS
ES
N
2
2043-07-30
Fixed
0.03450000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 2% 07/15/2026 144A REGS
N/A
1070000.00000000
PA
1122102.06000000
0.139991912902
Long
DBT
NUSS
AT
N
2
2026-07-15
Fixed
0.02000000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.62% 09/25/2029
N/A
13690000.00000000
PA
1940257.62000000
0.242063877636
Long
DBT
NUSS
CN
N
2
2029-09-25
Fixed
0.02620000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 2% 01/15/2054 144A REGS
N/A
250000.00000000
PA
220131.36000000
0.027463286339
Long
DBT
NUSS
NL
N
2
2054-01-15
Fixed
0.02000000
N
N
N
N
N
N
NORWAY KINGDOM OF
549300O6E2WAK3IAXE34
NORWAY KINGDOM OF 3.5% 10/06/2042 144A REGS
N/A
1290000.00000000
PA
120455.58000000
0.015027872833
Long
DBT
NUSS
NO
N
2
2042-10-06
Fixed
0.03500000
N
N
N
N
N
N
KREDITANSTALT FUR WIEDERAUFB
549300GDPG70E3MBBU98
KREDITANSTALT FUR WIEDER(UNGTD 2.875% 12/28/2029 REGS
N/A
740000.00000000
PA
792587.80000000
0.098882166088
Long
DBT
CORP
DE
N
2
2029-12-28
Fixed
0.02875000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA 4.375% 10/14/2029 REGS
N/A
300000.00000000
PA
334336.24000000
0.041711330420
Long
DBT
CORP
ES
N
2
2029-10-14
Fixed
0.04375000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.2% 09/20/2032
N/A
53150000.00000000
PA
312894.24000000
0.039036255930
Long
DBT
NUSS
JP
N
2
2032-09-20
Fixed
0.00200000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 4.75% 09/15/2036
N/A
50000.00000000
PA
31581.98000000
0.003940124478
Long
DBT
CORP
AU
N
2
2036-09-15
Fixed
0.04750000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS
N/A
1740000.00000000
PA
1538064.29000000
0.191886789802
Long
DBT
NUSS
DE
N
2
2053-08-15
Fixed
0.01800000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.4% 09/20/2052
N/A
52050000.00000000
PA
273355.51000000
0.034103458242
Long
DBT
NUSS
JP
N
2
2052-09-20
Fixed
0.01400000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 4.4% 12/01/2055
74814ZFQ1
260000.00000000
PA
192020.47000000
0.023956210286
Long
DBT
NUSS
CA
N
2
2055-12-01
Fixed
0.04400000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 09/20/2027
N/A
177000000.00000000
PA
1089492.26000000
0.135923559012
Long
DBT
NUSS
JP
N
2
2027-09-20
Fixed
0.00100000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 3.5% 03/01/2028
135087P57
855000.00000000
PA
623039.73000000
0.077729581582
Long
DBT
NUSS
CA
N
2
2028-03-01
Fixed
0.03500000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS
N/A
2540000.00000000
PA
2672486.86000000
0.333415792623
Long
DBT
NUSS
DE
N
2
2029-11-15
Fixed
0.02100000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.1% 09/20/2042
N/A
219650000.00000000
PA
1226007.14000000
0.152954968072
Long
DBT
NUSS
JP
N
2
2042-09-20
Fixed
0.01100000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 7% 05/01/2034 144A REGS
N/A
105000000.00000000
PA
118341.60000000
0.014764135590
Long
DBT
NUSS
CL
N
2
2034-05-01
Fixed
0.07000000
N
N
N
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA 4.625% 06/07/2032 REGS
N/A
100000.00000000
PA
113510.48000000
0.014161411689
Long
DBT
CORP
FR
N
2
2032-06-07
Fixed
0.04625000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.44% 10/15/2027
N/A
4120000.00000000
PA
577045.25000000
0.071991373386
Long
DBT
NUSS
CN
N
2
2027-10-15
Fixed
0.02440000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052
N/A
9420000.00000000
PA
1462361.59000000
0.182442224853
Long
DBT
NUSS
CN
N
2
2052-10-25
Fixed
0.03120000
N
N
N
N
N
N
SUEZ SACA
5493007LKZ37MXEN5D79
SUEZ SACA 4.625% 11/03/2028 REGS
N/A
100000.00000000
PA
110256.87000000
0.013755495771
Long
DBT
CORP
FR
N
2
2028-11-03
Fixed
0.04625000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4.4% 05/01/2033 REGS
N/A
760000.00000000
PA
843955.72000000
0.105290757284
Long
DBT
NUSS
IT
N
2
2033-05-01
Fixed
0.04400000
N
N
N
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK AUSTRALIA 3AUS 6.86%/VAR 11/09/2032 REGS
N/A
230000.00000000
PA
159084.70000000
0.019847188825
Long
DBT
CORP
AU
N
2
2032-11-09
Variable
0.06860000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS PLC 6.375% 11/08/2027 REGS
N/A
280000.00000000
PA
366678.80000000
0.045746343815
Long
DBT
CORP
GB
N
2
2027-11-08
Fixed
0.06375000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV 4.875/VAR 11/14/2027 REGS
N/A
200000.00000000
PA
219401.24000000
0.027372197570
Long
DBT
CORP
NL
N
2
2027-11-14
Variable
0.04875000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS
N/A
150000.00000000
PA
205640.12000000
0.025655379126
Long
DBT
CORP
GB
N
2
2034-11-16
Variable
0.08201000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS
N/A
270000.00000000
PA
306582.23000000
0.038248778225
Long
DBT
CORP
GB
N
2
2032-11-16
Variable
0.06364000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 4.5% 11/15/2031
09857LAW8
150000.00000000
PA
169437.44000000
0.021138782458
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
0.04500000
N
N
N
N
N
N
SANTANDER UK GROUP HOLDINGS PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS
N/A
110000.00000000
PA
143038.98000000
0.017845346821
Long
DBT
CORP
GB
N
2
2027-11-16
Variable
0.07098000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 7.75%/VAR 03/01/2029 REGS
N/A
100000.00000000
PA
120968.09000000
0.015091812877
Long
DBT
CORP
CH
N
2
2029-03-01
Variable
0.07750000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE FRANCE 4.25% 11/16/2032 REGS
N/A
100000.00000000
PA
110875.45000000
0.013832668963
Long
DBT
CORP
FR
N
2
2032-11-16
Fixed
0.04250000
N
N
N
N
N
N
BPIFRANCE SACA
969500STN7T9MRUMJ267
BPIFRANCE SACA 3% 09/10/2026 REGS
N/A
500000.00000000
PA
531995.49000000
0.066371027160
Long
DBT
CORP
FR
N
2
2026-09-10
Fixed
0.03000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV 4.5% 11/21/2034 REGS
N/A
100000.00000000
PA
112580.15000000
0.014045344995
Long
DBT
CORP
NL
N
2
2034-11-21
Fixed
0.04500000
N
N
N
N
N
N
BROOKFIELD INFRASTRUCTURE FINANCE ULC
N/A
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 02/14/2033
11291ZAL1
90000.00000000
PA
69151.42000000
0.008627236247
Long
DBT
CORP
CA
N
2
2033-02-14
Fixed
0.05980000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.85% 12/15/2029 REGS
N/A
1770000.00000000
PA
1919412.75000000
0.239463300265
Long
DBT
NUSS
IT
N
2
2029-12-15
Fixed
0.03850000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 02/23/2033 REGS
N/A
100000.00000000
PA
112659.23000000
0.014055210908
Long
DBT
CORP
ES
N
2
2033-02-23
Variable
0.06250000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 5.789%/VAR 11/18/2033
N/A
170000.00000000
PA
221090.33000000
0.027582926120
Long
DBT
CORP
US
N
2
2033-11-18
Variable
0.05789000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.8% 11/15/2032
N/A
12110000.00000000
PA
1740316.11000000
0.217119449272
Long
DBT
NUSS
CN
N
2
2032-11-15
Fixed
0.02800000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 3% 03/04/2053 REGS
N/A
840000.00000000
PA
817587.05000000
0.102001038206
Long
DBT
NUSS
BE
N
2
2053-03-04
Fixed
0.03000000
N
N
N
N
N
N
IBERDROLA FINANZAS SAU
5493004PZNZWWBOUV388
IBERDROLA FINANZAS SAU 3.375% 11/22/2032 REGS
N/A
100000.00000000
PA
105988.28000000
0.013222952342
Long
DBT
CORP
ES
N
2
2032-11-22
Fixed
0.03375000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 3.875% 11/28/2034 REGS
N/A
100000.00000000
PA
108351.98000000
0.013517844309
Long
DBT
CORP
FR
N
2
2034-11-28
Fixed
0.03875000
N
N
N
N
N
N
SEVERN TRENT WATER UTIL FIN
213800KY9PT6WBH33232
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS
N/A
100000.00000000
PA
117210.33000000
0.014622999897
Long
DBT
CORP
GB
N
2
2034-11-30
Fixed
0.04625000
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOC(UNGTD) 6.178%/VAR 12/07/2027 REGS
N/A
110000.00000000
PA
141148.44000000
0.017609485645
Long
DBT
CORP
GB
N
2
2027-12-07
Variable
0.06178000
N
N
N
N
N
N
VODAFONE INTERNATIONAL FINANCING DAC
2138004BCYGT82KFW603
VODAFONE INTERNATIONAL FINANCING DAC 3.75% 12/02/2034 REGS
N/A
330000.00000000
PA
352646.02000000
0.043995633442
Long
DBT
CORP
IE
N
2
2034-12-02
Fixed
0.03750000
N
N
N
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK 4.68% 01/08/2029
89117GRJ8
350000.00000000
PA
256598.44000000
0.032012869188
Long
DBT
CORP
CA
N
2
2029-01-08
Fixed
0.04680000
N
N
N
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK 3.631% 12/13/2029 REGS
N/A
320000.00000000
PA
341215.98000000
0.042569637340
Long
DBT
CORP
CA
N
2
2029-12-13
Fixed
0.03631000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.79% 12/15/2029
N/A
8320000.00000000
PA
1188942.05000000
0.148330778316
Long
DBT
NUSS
CN
N
2
2029-12-15
Fixed
0.02790000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033
N/A
10860000.00000000
PA
510099.45000000
0.063639307262
Long
DBT
NUSS
MX
N
2
2033-05-26
Fixed
0.07500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.005% 01/01/2025
N/A
34300000.00000000
PA
213084.67000000
0.026584150967
Long
DBT
NUSS
JP
N
2
2025-01-01
Fixed
0.00005000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK AS (UNGTD) 4%/VAR 01/12/2027 REGS
N/A
210000.00000000
PA
225841.83000000
0.028175716739
Long
DBT
CORP
DK
N
2
2027-01-12
Variable
0.04000000
N
N
N
N
N
N
TOYOTA MOTOR FINANCE NETH BV
724500OPA8GZSQUNSR96
TOYOTA MOTOR FINANCE NETH BV 3.5% 01/13/2028 REGS
N/A
300000.00000000
PA
322018.81000000
0.040174624759
Long
DBT
CORP
NL
N
2
2028-01-13
Fixed
0.03500000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS
N/A
2090000.00000000
PA
2475931.80000000
0.308893853112
Long
DBT
NUSS
GB
N
2
2033-01-31
Fixed
0.03250000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE 3.5% 01/12/2028 REGS
N/A
140000.00000000
PA
150792.42000000
0.018812655354
Long
DBT
CORP
DE
N
2
2028-01-12
Fixed
0.03500000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 2.9% 02/20/2033 144A REGS
N/A
140000.00000000
PA
148511.83000000
0.018528132075
Long
DBT
NUSS
AT
N
2
2033-02-20
Fixed
0.02900000
N
N
N
N
N
N
SLOVENIA REPUBLIC OF
485100000LWQHIX4XX88
SLOVENIA REPUBLIC OF 3.625% 03/11/2033 REGS
N/A
110000.00000000
PA
121144.85000000
0.015113865212
Long
DBT
NUSS
SI
N
2
2033-03-11
Fixed
0.03625000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA 6.375%/VAR PERP REGS
N/A
100000.00000000
PA
112688.04000000
0.014058805204
Long
EP
CORP
IT
N
2
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS
N/A
1000000.00000000
PA
1059216.67000000
0.132146417957
Long
DBT
NUSS
DE
N
2
2033-02-15
Fixed
0.02300000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS
N/A
1030000.00000000
PA
1100552.45000000
0.137303413136
Long
DBT
NUSS
IT
N
2
2043-09-01
Fixed
0.04450000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.6% 12/20/2052
N/A
170150000.00000000
PA
935809.14000000
0.116750263893
Long
DBT
NUSS
JP
N
2
2052-12-20
Fixed
0.01600000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 2.8% 05/31/2026
N/A
530000.00000000
PA
563800.56000000
0.070338984040
Long
DBT
NUSS
ES
N
2
2026-05-31
Fixed
0.02800000
N
N
N
N
N
N
BELFIUS BANK SA/NV
A5GWLFH3KM7YV2SFQL84
BELFIUS BANK SA 5.25%/VAR 04/19/2033 REGS
N/A
100000.00000000
PA
109613.66000000
0.013675249775
Long
DBT
CORP
BE
N
2
2033-04-19
Variable
0.05250000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BK OF COMM 5.33%/VAR 01/20/2033
13607LGL1
150000.00000000
PA
110675.78000000
0.013807758408
Long
DBT
CORP
CA
N
2
2033-01-20
Variable
0.05330000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 4% 01/18/2033 REGS
N/A
100000.00000000
PA
109505.92000000
0.013661808280
Long
DBT
CORP
FR
N
2
2033-01-18
Fixed
0.04000000
N
N
N
N
N
N
LANDWIRTSCHAFTLICHE RENTENBANK
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK 4% 01/19/2028
N/A
350000.00000000
PA
229038.82000000
0.028574568823
Long
DBT
CORP
DE
N
2
2028-01-19
Fixed
0.04000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC 4.625%/VAR 07/23/2029 REGS
N/A
100000.00000000
PA
110234.21000000
0.013752668741
Long
DBT
CORP
IE
N
2
2029-07-23
Variable
0.04625000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 4.875% 10/23/2029 REGS
N/A
100000.00000000
PA
125671.76000000
0.015678636291
Long
DBT
CORP
FR
N
2
2029-10-23
Fixed
0.04875000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.64% 01/15/2028
N/A
20000000.00000000
PA
2821257.83000000
0.351976254649
Long
DBT
NUSS
CN
N
2
2028-01-15
Fixed
0.02640000
N
N
N
N
N
N
BULGARIA, REPUBLIC
529900PG0XCL4LICL838
BULGARIA REPUBLIC 4.5% 01/27/2033 REGS
N/A
50000.00000000
PA
55672.67000000
0.006945645897
Long
DBT
NUSS
BG
N
2
2033-01-27
Fixed
0.04500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 5.125% 01/25/2030 REGS
N/A
100000.00000000
PA
126080.17000000
0.015729588962
Long
DBT
CORP
ES
N
2
2030-01-25
Fixed
0.05125000
N
N
N
N
N
N
ELECTRICITE DE FRANCE
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS
N/A
200000.00000000
PA
243259.03000000
0.030348662705
Long
DBT
CORP
FR
N
2
2035-01-25
Fixed
0.05500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.4% 12/20/2042
N/A
193650000.00000000
PA
1134349.20000000
0.141519849279
Long
DBT
NUSS
JP
N
2
2042-12-20
Fixed
0.01400000
N
N
N
N
N
N
RAIFFEISEN BANK INTERNATIONAL AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATL AG 4.75%/VAR 01/26/2027 REGS
N/A
200000.00000000
PA
215994.34000000
0.026947157402
Long
DBT
CORP
AT
N
2
2027-01-26
Variable
0.04750000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 3.75% 10/22/2053 REGS
N/A
1670000.00000000
PA
1805578.49000000
0.225261494227
Long
DBT
NUSS
GB
N
2
2053-10-22
Fixed
0.03750000
N
N
N
N
N
N
AA BOND CO LTD
2138002EPF6QVRZBMC58
AA BOND CO LTD 8.45% 07/31/2050 REGS
N/A
130000.00000000
PA
173094.41000000
0.021595021016
Long
DBT
CORP
JE
N
2
2050-07-31
Fixed
0.08450000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 5% 02/01/2033
780086WK6
80000.00000000
PA
58689.08000000
0.007321969069
Long
DBT
CORP
CA
N
2
2033-02-01
Variable
0.05010000
N
N
N
N
N
N
HYDRO ONE INC
549300X54QEYZVDC8R04
HYDRO ONE INC 4.46% 01/27/2053
44810ZCM0
110000.00000000
PA
75224.22000000
0.009384870440
Long
DBT
CORP
CA
N
2
2053-01-27
Fixed
0.04460000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 3.15% 04/30/2033 144A REGS
N/A
510000.00000000
PA
540655.14000000
0.067451393208
Long
DBT
NUSS
ES
N
2
2033-04-30
Fixed
0.03150000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN 3.75% 02/07/2028 REGS
N/A
160000.00000000
PA
172175.86000000
0.021480423979
Long
DBT
CORP
SE
N
2
2028-02-07
Fixed
0.03750000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.25% 03/10/2028
N/A
1690020000.00000000
PA
1225914.56000000
0.152943417918
Long
DBT
NUSS
KR
N
2
2028-03-10
Fixed
0.03250000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 2.75% 06/01/2033
135087Q23
430000.00000000
PA
296167.39000000
0.036949437081
Long
DBT
NUSS
CA
N
2
2033-06-01
Fixed
0.02750000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK AS (UNGTD) 4.625%/VAR 04/13/2027 REGS
N/A
100000.00000000
PA
125284.95000000
0.015630378406
Long
DBT
CORP
DK
N
2
2027-04-13
Variable
0.04625000
N
N
N
N
N
N
MONTREAL QUE
549300N5ZBGB87CAZW93
MONTREAL QUE 4.4% 12/01/2043
614853EP0
50000.00000000
PA
35277.05000000
0.004401116339
Long
DBT
CORP
CA
N
2
2043-12-01
Fixed
0.04400000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 3.875% 02/14/2033 REGS
N/A
220000.00000000
PA
242481.71000000
0.030251685329
Long
DBT
NUSS
PL
N
2
2033-02-14
Fixed
0.03875000
N
N
N
N
N
N
LAND BERLIN
529900Y6Q7R44JF7XX56
LAND BERLIN 2.75% 02/14/2033
N/A
340000.00000000
PA
358404.81000000
0.044714092179
Long
DBT
CORP
DE
N
2
2033-02-14
Fixed
0.02750000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.25% 03/10/2053
N/A
1849990000.00000000
PA
1346683.32000000
0.168010362658
Long
DBT
NUSS
KR
N
2
2053-03-10
Fixed
0.03250000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT OF
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT OF 2.5% 07/15/2033 144A REGS
N/A
540000.00000000
PA
565465.20000000
0.070546662242
Long
DBT
NUSS
NL
N
2
2033-07-15
Fixed
0.02500000
N
N
N
N
N
N
BRITISH TELECOMMUNICATION PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMMUNICATION PLC 3.75% 05/13/2031 REGS
N/A
170000.00000000
PA
182571.56000000
0.022777377243
Long
DBT
CORP
GB
N
2
2031-05-13
Fixed
0.03750000
N
N
N
N
N
N
NORWAY KINGDOM OF
549300O6E2WAK3IAXE34
NORWAY KINGDOM OF 3% 08/15/2033 144A REGS
N/A
2060000.00000000
PA
183541.54000000
0.022898390616
Long
DBT
NUSS
NO
N
2
2033-08-15
Fixed
0.03000000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 3% 05/25/2054 144A REGS
N/A
610000.00000000
PA
568683.07000000
0.070948119286
Long
DBT
NUSS
FR
N
2
2054-05-25
Fixed
0.03000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA 3MEUR+ 02/16/2029 REGS
N/A
170000.00000000
PA
184756.01000000
0.023049906227
Long
DBT
CORP
IT
N
2
2029-02-16
Variable
0.04450000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV 4% 02/20/2031 REGS
N/A
300000.00000000
PA
326337.53000000
0.040713422339
Long
DBT
CORP
NL
N
2
2031-02-20
Fixed
0.04000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 4.6% 02/16/2026
N/A
300000.00000000
PA
198899.59000000
0.024814439855
Long
DBT
CORP
AU
N
2
2026-02-16
Fixed
0.04600000
N
N
N
N
N
N
BAT NETHERLANDS FINANCE BV
2138009B37VJ9VOWAO51
BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS
N/A
110000.00000000
PA
125077.51000000
0.015604498476
Long
DBT
CORP
NL
N
2
2031-02-16
Fixed
0.05375000
N
N
N
N
N
N
SOCIETE GENERALE SFH
969500KN90DZLHUN3566
SOCIETE GENERALE SFH 3.125% 02/24/2026 REGS
N/A
1000000.00000000
PA
1067393.37000000
0.133166531826
Long
DBT
CORP
FR
N
2
2026-02-24
Fixed
0.03125000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 3.3% 06/22/2054 144A REGS
N/A
360000.00000000
PA
362825.86000000
0.045265656309
Long
DBT
NUSS
BE
N
2
2054-06-22
Fixed
0.03300000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625% 02/24/2043 REGS
N/A
100000.00000000
PA
104682.15000000
0.013060001356
Long
DBT
CORP
NL
N
2
2043-02-24
Fixed
0.03625000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS
N/A
420000.00000000
PA
443805.88000000
0.055368612458
Long
DBT
NUSS
FR
N
2
2026-09-24
Fixed
0.02500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.2% 12/20/2027
N/A
169000000.00000000
PA
1042171.92000000
0.130019938341
Long
DBT
NUSS
JP
N
2
2027-12-20
Fixed
0.00200000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS
N/A
390000.00000000
PA
413915.86000000
0.051639574587
Long
DBT
NUSS
IT
N
2
2053-10-01
Fixed
0.04500000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN 3.25% 05/04/2028 REGS
N/A
250000.00000000
PA
268158.38000000
0.033455071437
Long
DBT
CORP
SE
N
2
2028-05-04
Fixed
0.03250000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033
N/A
5620000.00000000
PA
812962.76000000
0.101424118133
Long
DBT
NUSS
CN
N
2
2033-02-25
Fixed
0.02880000
N
N
N
N
N
N
HONG KONG AND SHANGHAI BANKING CORPORATION LTD SYDNEY BRANCH
2HI3YI5320L3RW6NJ957
HONG KONG and SHNG BKG CORP SYDNEY BRH 5.1% 03/03/2028 REGS
N/A
250000.00000000
PA
166677.36000000
0.020794438666
Long
DBT
CORP
AU
N
2
2028-03-03
Fixed
0.05100000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE 4.25% 03/08/2032 REGS
N/A
100000.00000000
PA
111204.96000000
0.013873778179
Long
DBT
CORP
DE
N
2
2032-03-08
Fixed
0.04250000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD 3AUS+ 03/09/2033
N/A
120000.00000000
PA
81176.66000000
0.010127488685
Long
DBT
CORP
AU
N
2
2033-03-09
Variable
0.06163000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
CHINA DEVELOPMENT BANK 3.02% 03/06/2033
N/A
16400000.00000000
PA
2378123.33000000
0.296691402638
Long
DBT
CORP
CN
N
2
2033-03-06
Fixed
0.03020000
N
N
N
N
N
N
TELSTRA GROUP LTD
894500WRW54CVN62K416
TELSTRA GROUP LTD 4.9% 03/08/2028
N/A
220000.00000000
PA
146240.37000000
0.018244747843
Long
DBT
CORP
AU
N
2
2028-03-08
Fixed
0.04900000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN 3% 11/06/2028 REGS
N/A
4000000.00000000
PA
378148.16000000
0.047177245427
Long
DBT
CORP
SE
N
2
2028-11-06
Fixed
0.03000000
N
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN CO LTD 4.125% 03/15/2029 REGS
N/A
100000.00000000
PA
110223.78000000
0.013751367508
Long
DBT
CORP
AU
N
2
2029-03-15
Fixed
0.04125000
N
N
N
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA 4.75%/VAR 03/14/2028 REGS
N/A
100000.00000000
PA
109741.00000000
0.013691136538
Long
DBT
CORP
IT
N
2
2028-03-14
Variable
0.04750000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC5.802%/VAR 03/17/2029
N/A
100000.00000000
PA
66767.37000000
0.008329805441
Long
DBT
CORP
GB
N
2
2029-03-17
Variable
0.05802000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.8% 04/15/2026 REGS
N/A
630000.00000000
PA
678841.15000000
0.084691290153
Long
DBT
NUSS
IT
N
2
2026-04-15
Fixed
0.03800000
N
N
N
N
N
N
QUEBEC PROVINCE CDA
549300WN65YFEQH74Y36
QUEBEC PROVINCE CDA 3.6% 09/01/2033
74814ZFS7
300000.00000000
PA
209944.08000000
0.026192335269
Long
DBT
NUSS
CA
N
2
2033-09-01
Fixed
0.03600000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA 5.625% 04/03/2053 REGS
N/A
100000.00000000
PA
121902.91000000
0.015208439737
Long
DBT
CORP
FR
N
2
2053-04-03
Fixed
0.05625000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.27% 03/25/2073
N/A
6040000.00000000
PA
1015642.80000000
0.126710201742
Long
DBT
NUSS
CN
N
2
2073-03-25
Fixed
0.03270000
N
N
N
N
N
N
FLEMISH COMMUNITY
9676003JDGYZ0V9FF348
FLEMISH COMMUNITY 3.25% 04/05/2033 REGS
N/A
300000.00000000
PA
319450.46000000
0.039854200938
Long
DBT
CORP
BE
N
2
2033-04-05
Fixed
0.03250000
N
N
N
N
N
N
SWEDBANK HYPOTEK AB
549300TJREQ7GHIXWR36
SWEDBANK HYPOTEK AB 3.125% 07/05/2028 REGS
N/A
390000.00000000
PA
416768.33000000
0.051995444829
Long
DBT
CORP
SE
N
2
2028-07-05
Fixed
0.03125000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.5% 03/20/2033
N/A
20850000.00000000
PA
124948.38000000
0.015588388395
Long
DBT
NUSS
JP
N
2
2033-03-20
Fixed
0.00500000
N
N
N
N
N
N
CYPRUS, REPUBLIC OF
213800IOEYYAHPDLUL60
CYPRUS REPUBLIC OF 4.125% 04/13/2033 REGS
N/A
290000.00000000
PA
327405.59000000
0.040846672039
Long
DBT
NUSS
CY
N
2
2033-04-13
Fixed
0.04125000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 3% 05/25/2033 144A REGS
N/A
870000.00000000
PA
917250.26000000
0.114434883497
Long
DBT
NUSS
FR
N
2
2033-05-25
Fixed
0.03000000
N
N
N
N
N
N
ONTARIO PROVINCE CDA
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE CDA 3.65% 06/02/2033
68333ZAY3
1050000.00000000
PA
739862.21000000
0.092304193846
Long
DBT
NUSS
CA
N
2
2033-06-02
Fixed
0.03650000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.4% 03/20/2053
N/A
110700000.00000000
PA
578544.94000000
0.072178472652
Long
DBT
NUSS
JP
N
2
2053-03-20
Fixed
0.01400000
N
N
N
N
N
N
DEVELOPMENT BK OF JAPAN
5493001HGBABMWFZUI25
DEVELOPMENT BK OF JAPAN 3.125% 04/13/2028 REGS
N/A
140000.00000000
PA
149406.73000000
0.018639778571
Long
DBT
CORP
JP
N
2
2028-04-13
Fixed
0.03125000
N
N
N
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA/NV 4.375%/VAR 04/19/2030 REGS
N/A
100000.00000000
PA
109808.19000000
0.013699519070
Long
DBT
CORP
BE
N
2
2030-04-19
Variable
0.04375000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.7% 06/15/2030 REGS
N/A
1220000.00000000
PA
1309177.93000000
0.163331241679
Long
DBT
NUSS
IT
N
2
2030-06-15
Fixed
0.03700000
N
N
N
N
N
N
BANCO SANTANDER TOTTA SA
549300URJH9VSI58CS32
BANCO SANTANDER TOTTA SA 3.375% 04/19/2028 REGS
N/A
400000.00000000
PA
428427.12000000
0.053449979468
Long
DBT
CORP
PT
N
2
2028-04-19
Fixed
0.03375000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 3.19% 04/15/2053
N/A
2170000.00000000
PA
341997.79000000
0.042667174883
Long
DBT
NUSS
CN
N
2
2053-04-15
Fixed
0.03190000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.62% 04/15/2028
N/A
12130000.00000000
PA
1709955.53000000
0.213331704981
Long
DBT
NUSS
CN
N
2
2028-04-15
Fixed
0.02620000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.25% 06/10/2033
N/A
800600000.00000000
PA
578846.81000000
0.072216133539
Long
DBT
NUSS
KR
N
2
2033-06-10
Fixed
0.03250000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 3.25% 09/01/2028
135087Q49
510000.00000000
PA
368495.08000000
0.045972940415
Long
DBT
NUSS
CA
N
2
2028-09-01
Fixed
0.03250000
N
N
N
N
N
N
MALAYSIA GOVT OF
254900GSIL471JOBYY43
MALAYSIA GOVT OF 3.519% 04/20/2028
N/A
4960000.00000000
PA
1047251.30000000
0.130653634818
Long
DBT
NUSS
MY
N
2
2028-04-20
Fixed
0.03519000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 4.375% 05/02/2030 REGS
N/A
100000.00000000
PA
109382.55000000
0.013646416808
Long
DBT
CORP
FR
N
2
2030-05-02
Fixed
0.04375000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS
N/A
1570000.00000000
PA
1660216.05000000
0.207126275725
Long
DBT
NUSS
FR
N
2
2029-02-25
Fixed
0.02750000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.1% 03/20/2043
N/A
45600000.00000000
PA
252674.85000000
0.031523367485
Long
DBT
NUSS
JP
N
2
2043-03-20
Fixed
0.01100000
N
N
N
N
N
N
CPPIB CAP INC
549300KW9NB55HTDK075
CPPIB CAP INC 4.2% 05/02/2028 REGS
N/A
90000.00000000
PA
58899.71000000
0.007348246978
Long
DBT
CORP
CA
N
2
2028-05-02
Fixed
0.04200000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS
N/A
200000.00000000
PA
213545.29000000
0.026641617286
Long
DBT
NUSS
FI
N
2
2033-09-15
Fixed
0.03000000
N
N
N
N
N
N
CARREFOUR BANQUE SA
969500GVS02SJYG9S632
CARREFOUR BANQUE SA 4.079% 05/05/2027 REGS
N/A
100000.00000000
PA
107764.56000000
0.013444558597
Long
DBT
CORP
FR
N
2
2027-05-05
Fixed
0.04079000
N
N
N
N
N
N
NEW SOUTH WALES TREASURY CORP
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP 4.25% 02/20/2036 REGS
N/A
470000.00000000
PA
286829.23000000
0.035784421057
Long
DBT
CORP
AU
N
2
2036-02-20
Fixed
0.04250000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 6.125% 05/15/2028
N/A
130000.00000000
PA
148841.06000000
0.018569206358
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06125000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 4.125% 05/12/2033
N/A
110000.00000000
PA
121342.21000000
0.015138487575
Long
DBT
CORP
US
N
2
2033-05-12
Fixed
0.04125000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS
N/A
120000.00000000
PA
132373.31000000
0.016514712471
Long
DBT
CORP
GB
N
2
2029-02-16
Variable
0.04771000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA 3.625% 05/19/2027 REGS
N/A
100000.00000000
PA
107585.01000000
0.013422158185
Long
DBT
CORP
IT
N
2
2027-05-19
Fixed
0.03625000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA 4.25% 05/19/2033 REGS
N/A
120000.00000000
PA
131590.99000000
0.016417111301
Long
DBT
CORP
IT
N
2
2033-05-19
Fixed
0.04250000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 4.875% 05/19/2030 REGS
N/A
100000.00000000
PA
112864.42000000
0.014080810130
Long
DBT
CORP
IT
N
2
2030-05-19
Fixed
0.04875000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.1% 03/20/2028
N/A
53650000.00000000
PA
329106.02000000
0.041058815351
Long
DBT
NUSS
JP
N
2
2028-03-20
Fixed
0.00100000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS
N/A
100000.00000000
PA
111685.09000000
0.013933678538
Long
DBT
CORP
ES
N
2
2033-08-23
Variable
0.05750000
N
N
N
N
N
N
BMW FINANCE NV
5299006ZHG3IXU0PNJ56
BMW FINANCE NV 3.25% 07/22/2030 REGS
N/A
250000.00000000
PA
268314.05000000
0.033474492612
Long
DBT
CORP
NL
N
2
2030-07-22
Fixed
0.03250000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 5.75%/VAR 06/01/2033 REGS
N/A
100000.00000000
PA
112242.63000000
0.014003236464
Long
DBT
CORP
FR
N
2
2033-06-01
Variable
0.05750000
N
N
N
N
N
N
SASKATCHEWAN PROV CDA
549300FKDIB7OJMBSP83
SASKATCHEWAN PROV CDA 3.9% 06/02/2033
803854KU1
70000.00000000
PA
50254.89000000
0.006269731100
Long
DBT
CORP
CA
N
2
2033-06-02
Fixed
0.03900000
N
N
N
N
N
N
WPP FINANCE SA
549300KWN0W6L03WNN80
WPP FINANCE SA 4.125% 05/30/2028 REGS
N/A
170000.00000000
PA
184541.18000000
0.023023104331
Long
DBT
CORP
FR
N
2
2028-05-30
Fixed
0.04125000
N
N
N
N
N
N
BOSCH (ROBERT) GMBH
529900F0LT5OP4SV6122
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS
N/A
100000.00000000
PA
109102.92000000
0.013611530553
Long
DBT
CORP
DE
N
2
2043-06-02
Fixed
0.04375000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.3% 03/20/2063
N/A
47600000.00000000
PA
219023.90000000
0.027325121150
Long
DBT
NUSS
JP
N
2
2063-03-20
Fixed
0.01300000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA 5.679%/VAR 08/02/2033
06415GM98
80000.00000000
PA
59950.44000000
0.007479334611
Long
DBT
CORP
CA
N
2
2033-08-02
Variable
0.05679000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA 5.75/VAR 09/15/2033 REGS
N/A
100000.00000000
PA
111704.37000000
0.013936083885
Long
DBT
CORP
ES
N
2
2033-09-15
Variable
0.05750000
N
N
N
N
N
N
ILE-DE-FRANCE MOBILITES
969500A5KNK9VZQKNQ79
ILE-DE-FRANCE MOBILITES 3.7% 06/14/2038 REGS
N/A
100000.00000000
PA
106017.62000000
0.013226612760
Long
DBT
CORP
FR
N
2
2038-06-14
Fixed
0.03700000
N
N
N
N
N
N
LITHUANIA REPUBLIC OF
529900F7Y171QF1RSU09
LITHUANIA REPUBLIC OF 3.875% 06/14/2033 REGS
N/A
90000.00000000
PA
98313.21000000
0.012265421143
Long
DBT
NUSS
LT
N
2
2033-06-14
Fixed
0.03875000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 3.55% 10/31/2033 144A REGS
N/A
290000.00000000
PA
315858.39000000
0.039406059215
Long
DBT
NUSS
ES
N
2
2033-10-31
Fixed
0.03550000
N
N
N
N
N
N
WESTERN AUSTRALIA TREAS CORP
213800FKHP5ME5Y3CF47
WESTERN AUSTRALIA TREAS CORP 4.25% 07/20/2033
N/A
150000.00000000
PA
95991.64000000
0.011975785256
Long
DBT
CORP
AU
N
2
2033-07-20
Fixed
0.04250000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2% 06/15/2025
N/A
37770000.00000000
PA
5219523.21000000
0.651180551801
Long
DBT
NUSS
CN
N
2
2025-06-15
Fixed
0.02000000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 4.5% 06/07/2028 REGS
N/A
40000.00000000
PA
51140.15000000
0.006380174923
Long
DBT
NUSS
GB
N
2
2028-06-07
Fixed
0.04500000
N
N
N
N
N
N
SWITZERLAND CONFEDERATION
5067006OA1BJ88912Q83
SWITZERLAND CONFEDERATION 1.25% 06/28/2043 REGS
N/A
150000.00000000
PA
186502.87000000
0.023267842083
Long
DBT
NUSS
CH
N
2
2043-06-28
Fixed
0.01250000
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA 5.5% 12/29/2025
064164JA5
840000.00000000
PA
620177.33000000
0.077372472487
Long
DBT
CORP
CA
N
2
2025-12-29
Fixed
0.05500000
N
N
N
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 3.25% 12/01/2033
135087Q72
1640000.00000000
PA
1174061.62000000
0.146474316293
Long
DBT
NUSS
CA
N
2
2033-12-01
Fixed
0.03250000
N
N
N
N
N
N
CAISSE D'AMORT LA DETTE SOCIAL
969500P04DQJS4BPM574
CAISSE D'AMORT LA DETTE SOCIAL 3% 11/25/2031 REGS
N/A
200000.00000000
PA
211234.18000000
0.026353286374
Long
DBT
CORP
FR
N
2
2031-11-25
Fixed
0.03000000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 7.2% 10/30/2033
N/A
1360000.00000000
PA
299723.97000000
0.037393151121
Long
DBT
NUSS
RO
N
2
2033-10-30
Fixed
0.07200000
N
N
N
N
N
N
BPCE SFH
969500T1UBNNTYVWOS04
BPCE SFH 3.375% 06/27/2033 REGS
N/A
400000.00000000
PA
433240.83000000
0.054050531320
Long
DBT
CORP
FR
N
2
2033-06-27
Fixed
0.03375000
N
N
N
N
N
N
ROYAL KPN NV (KONINKLIJKE KPN)
549300YO0JZHAL7FVP81
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS
N/A
100000.00000000
PA
108424.48000000
0.013526889310
Long
DBT
CORP
NL
N
2
2031-07-03
Fixed
0.03875000
N
N
N
N
N
N
CRH SMW FINANCE DAC
54930044475SH442C864
CRH SMW FINANCE DAC 4% 07/11/2031 REGS
N/A
120000.00000000
PA
130486.87000000
0.016279362805
Long
DBT
CORP
IE
N
2
2031-07-11
Fixed
0.04000000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.2% 06/20/2053
N/A
98900000.00000000
PA
490830.21000000
0.061235303327
Long
DBT
NUSS
JP
N
2
2053-06-20
Fixed
0.01200000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA 5%/VAR 07/19/2029 REGS
N/A
100000.00000000
PA
111473.47000000
0.013907277118
Long
DBT
CORP
ES
N
2
2029-07-19
Variable
0.05000000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS
N/A
860000.00000000
PA
931278.97000000
0.116185086102
Long
DBT
NUSS
DE
N
2
2033-08-15
Fixed
0.02600000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.1% 06/20/2043
N/A
110150000.00000000
PA
607998.70000000
0.075853083324
Long
DBT
NUSS
JP
N
2
2043-06-20
Fixed
0.01100000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINL GROUP INC 1.412% 07/13/2033
N/A
12000000.00000000
PA
71929.51000000
0.008973826943
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
0.01412000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.4% 07/15/2028
N/A
50010000.00000000
PA
6998007.39000000
0.873061797100
Long
DBT
NUSS
CN
N
2
2028-07-15
Fixed
0.02400000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.6% 09/29/2025 REGS
N/A
3700000.00000000
PA
3965685.01000000
0.494753418882
Long
DBT
NUSS
IT
N
2
2025-09-29
Fixed
0.03600000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS
N/A
5990000.00000000
PA
6397937.58000000
0.798197911210
Long
DBT
NUSS
DE
N
2
2030-11-15
Fixed
0.02400000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.625% 09/10/2053
N/A
490000000.00000000
PA
381950.41000000
0.047651608918
Long
DBT
NUSS
KR
N
2
2053-09-10
Fixed
0.03625000
N
N
N
N
N
N
KUNTARAHOITUS OYJ
529900HEKOENJHPNN480
KUNTARAHOITUS OYJ 5.125% 07/22/2027 REGS
N/A
120000.00000000
PA
154077.81000000
0.019222536101
Long
DBT
CORP
FI
N
2
2027-07-22
Fixed
0.05125000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.2% 06/20/2028
N/A
54650000.00000000
PA
335916.28000000
0.041908454042
Long
DBT
NUSS
JP
N
2
2028-06-20
Fixed
0.00200000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.625% 02/15/2034
N/A
11657000000.00000000
PA
689610.61000000
0.086034873202
Long
DBT
NUSS
ID
N
2
2034-02-15
Fixed
0.06625000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS
N/A
100000.00000000
PA
114668.05000000
0.014305828534
Long
DBT
CORP
IT
N
2
2031-08-29
Fixed
0.05125000
N
N
N
N
N
N
FINLAND REPUBLIC OF
743700M6Y2OQRVSBRD14
FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS
N/A
290000.00000000
PA
310222.69000000
0.038702957018
Long
DBT
NUSS
FI
N
2
2029-04-15
Fixed
0.02875000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.52% 08/25/2033
N/A
35920000.00000000
PA
5055247.02000000
0.630685679808
Long
DBT
NUSS
CN
N
2
2033-08-25
Fixed
0.02520000
N
N
N
N
N
N
BANK OF MONTREAL QUE
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL QUE 6.034%/VAR 09/07/2033
06369ZCJ1
60000.00000000
PA
45551.41000000
0.005682931391
Long
DBT
CORP
CA
N
2
2033-09-07
Variable
0.06034000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS
N/A
590000.00000000
PA
642017.02000000
0.080097162236
Long
DBT
NUSS
IT
N
2
2034-03-01
Fixed
0.04200000
N
N
N
N
N
N
SWEDBANK HYPOTEK AB
549300TJREQ7GHIXWR36
SWEDBANK HYPOTEK AB 3% 03/28/2029 REGS
N/A
1900000.00000000
PA
179608.96000000
0.022407767333
Long
DBT
CORP
SE
N
2
2029-03-28
Fixed
0.03000000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.875% 09/10/2043
N/A
52860000.00000000
PA
41557.49000000
0.005184655414
Long
DBT
NUSS
KR
N
2
2043-09-10
Fixed
0.03875000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4% 11/15/2030 REGS
N/A
2510000.00000000
PA
2733048.09000000
0.340971328556
Long
DBT
NUSS
IT
N
2
2030-11-15
Fixed
0.04000000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.6% 09/15/2030
N/A
1630000.00000000
PA
230598.42000000
0.028769142379
Long
DBT
NUSS
CN
N
2
2030-09-15
Fixed
0.02600000
N
N
N
N
N
N
RCI BANQUE S A
96950001WI712W7PQG45
RCI BANQUE S A 4.875% 10/02/2029 REGS
N/A
150000.00000000
PA
166470.35000000
0.020768612382
Long
DBT
CORP
FR
N
2
2029-10-02
Fixed
0.04875000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4.1% 02/01/2029 REGS
N/A
130000.00000000
PA
142694.06000000
0.017802315075
Long
DBT
NUSS
IT
N
2
2029-02-01
Fixed
0.04100000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.8% 09/20/2033
N/A
83150000.00000000
PA
508776.29000000
0.063474231636
Long
DBT
NUSS
JP
N
2
2033-09-20
Fixed
0.00800000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 3.5% 05/31/2029
N/A
530000.00000000
PA
579000.98000000
0.072235367576
Long
DBT
NUSS
ES
N
2
2029-05-31
Fixed
0.03500000
N
N
N
N
N
N
INTERNATIONAL DEVELOPMENT ASSOCIATION
P41R60HC414IWQA1XW02
INTERNATIONAL DEV ASSOCIATION 4.75% 10/14/2031 REGS
N/A
230000.00000000
PA
299362.07000000
0.037348000974
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
0.04750000
N
N
N
N
N
N
FRANCE REPUBLIC OF
969500KCGF3SUYJHPV70
FRANCE REPUBLIC OF 3.5% 11/25/2033 144A REGS
N/A
2300000.00000000
PA
2513212.28000000
0.313544914629
Long
DBT
NUSS
FR
N
2
2033-11-25
Fixed
0.03500000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.8% 09/20/2053
N/A
32000000.00000000
PA
183662.38000000
0.022913466449
Long
DBT
NUSS
JP
N
2
2053-09-20
Fixed
0.01800000
N
N
N
N
N
N
UNITED KINGDOM,G.B. and N.IRELAND
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM G.B. and N.IRELAND 4.625% 01/31/2034 REGS
N/A
150000.00000000
PA
196178.52000000
0.024474962897
Long
DBT
NUSS
GB
N
2
2034-01-31
Fixed
0.04625000
N
N
N
N
N
N
TOYOTA FINANCE CORPORATION
NV4VOPP7EGAR4BW0SB02
TOYOTA FINANCE CORPORATION 0.37% 10/13/2026
N/A
100000000.00000000
PA
618223.75000000
0.077128746528
Long
DBT
CORP
JP
N
2
2026-10-13
Fixed
0.00370000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.55% 10/15/2028
N/A
36740000.00000000
PA
5174516.76000000
0.645565608871
Long
DBT
NUSS
CN
N
2
2028-10-15
Fixed
0.02550000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS
N/A
2130000.00000000
PA
2284198.45000000
0.284973463523
Long
DBT
NUSS
DE
N
2
2025-12-12
Fixed
0.03100000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.5% 09/20/2043
N/A
51950000.00000000
PA
306385.21000000
0.038224198281
Long
DBT
NUSS
JP
N
2
2043-09-20
Fixed
0.01500000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL PARIS
VBHFXSYT7OG62HNT8T76
BANQUE FED CRED MUTUEL PARIS 4.75% 11/10/2031 REGS
N/A
100000.00000000
PA
111784.90000000
0.013946130697
Long
DBT
CORP
FR
N
2
2031-11-10
Fixed
0.04750000
N
N
N
N
N
N
ICCREA BANCA SPA
NNVPP80YIZGEY2314M97
ICCREA BANCA SPA 4% 11/08/2027 REGS
N/A
140000.00000000
PA
151800.27000000
0.018938393336
Long
DBT
CORP
IT
N
2
2027-11-08
Fixed
0.04000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK AS (UNGTD) 0%/VAR 11/09/2028 REGS
N/A
110000.00000000
PA
120240.46000000
0.015001034757
Long
DBT
CORP
DK
N
2
2028-11-09
Variable
0.04500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS 0%/VAR 11/13/2032 REGS
N/A
100000.00000000
PA
111746.14000000
0.013941295053
Long
DBT
CORP
FR
N
2
2032-11-13
Variable
0.04750000
N
N
N
N
N
N
HEIDELBERGCEMENT FIN LUX
529900RYHTCF5X9DD509
HEIDELBERGCEMENT FIN LUX 4.875% 11/21/2033 REGS
N/A
50000.00000000
PA
56751.57000000
0.007080247980
Long
DBT
CORP
LU
N
2
2033-11-21
Fixed
0.04875000
N
N
N
N
N
N
CANADA HOUSING TRUST NO 1
549300M44WH89JG50067
CANADA HOUSING TRUST NO 1 4.25% 03/15/2034 144A
13509PJS3
780000.00000000
PA
586329.89000000
0.073149712329
Long
DBT
CORP
CA
N
2
2034-03-15
Fixed
0.04250000
N
N
N
N
N
N
FEDERATION DES CAISSES DESJARD INS DU QUEBEC
549300B2Q47IR0CR5B54
FEDERATION DES CAISE DESJARDIN 5.467% 11/17/2028
31430WF90
80000.00000000
PA
60351.60000000
0.007529382782
Long
DBT
CORP
CA
N
2
2028-11-17
Fixed
0.05467000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.39% 11/15/2026
N/A
14910000.00000000
PA
2080754.03000000
0.259592016914
Long
DBT
NUSS
CN
N
2
2026-11-15
Fixed
0.02390000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 5.35% 11/27/2025
N/A
140000.00000000
PA
152318.43000000
0.019003038267
Long
DBT
CORP
US
N
2
2025-11-27
Fixed
0.05350000
N
N
N
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS
N/A
200000.00000000
PA
215997.76000000
0.026947584077
Long
DBT
CORP
FR
N
2
2030-11-29
Fixed
0.03875000
N
N
N
N
N
N
TRATON FINANCE LUXEMBOURG SA
529900BRKIE6LKIEXD84
TRATON FINANCE LUXEMBOURG SA 4.5% 11/23/2026 REGS
N/A
200000.00000000
PA
217038.73000000
0.027077454065
Long
DBT
CORP
LU
N
2
2026-11-23
Fixed
0.04500000
N
N
N
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC 0%/VAR 11/27/2053 REGS
N/A
100000.00000000
PA
130563.09000000
0.016288871908
Long
DBT
CORP
GB
N
2
2053-11-27
Variable
0.06875000
N
N
N
N
N
N
NZ LOCAL GOVT FD AGNY
254900ZJG39H1CAH6K02
NZ LOCAL GOVT FD AGNY 5.1% 11/28/2030
N/A
50000.00000000
PA
33701.05000000
0.004204496742
Long
DBT
CORP
NZ
N
2
2030-11-28
Fixed
0.05100000
N
N
N
N
N
N
UBS AG AUSTRALIA BRANCH
BFM8T61CT2L1QCEMIK50
UBS AG AUSTRALIA BRH 5.808% 11/24/2028 REGS
N/A
90000.00000000
PA
61310.51000000
0.007649015077
Long
DBT
CORP
AU
N
2
2028-11-24
Fixed
0.05808000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.67% 11/25/2033
N/A
25000000.00000000
PA
3562966.05000000
0.444510754170
Long
DBT
NUSS
CN
N
2
2033-11-25
Fixed
0.02670000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
INTL FIN CORP 4.5% 10/02/2028
N/A
370000.00000000
PA
471375.01000000
0.058808099277
Long
DBT
CORP
US
N
2
2028-10-02
Fixed
0.04500000
N
N
N
N
N
N
EUREX DEUTSCHLAND
N/A
EURO-BOBL FUTURE SEP24 OEU4
N/A
23.00000000
NC
26520.55000000
0.003308667418
N/A
DIR
CORP
DE
N
1
EUREX DEUTSCHLAND
N/A
Long
GERMANY FEDERAL REPUBLIC OF
EURO-BOBL FUT UNDERLYING
2024-09-06
2866209.21000000
EUR
26520.55000000
N
N
N
CANADA, GOVERNMENT OF
4BFD7AQU0A75QLAHK410
CANADA GOVERNMENT OF 3% 06/01/2034
135087R48
490000.00000000
PA
343148.64000000
0.042810753349
Long
DBT
NUSS
CA
N
2
2034-06-01
Fixed
0.03000000
N
N
N
N
N
N
ICE FUTURES EUROPE FINANCIALS
N/A
LONG GILT FUTURE SEP24 G U4
N/A
12.00000000
NC
5992.50000000
0.000747616075
N/A
DIR
CORP
GB
N
1
ICE FUTURES EUROPE FINANCIALS
N/A
Long
UNITED KINGDOM,G.B. and N.IRELAND
LONG GILT FUTURE UNDERLYING
2024-09-26
1480639.89000000
GBP
5992.50000000
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA EUAMDB01+0 01/09/2030 REGS
N/A
100000.00000000
PA
106305.71000000
0.013262554473
Long
DBT
CORP
ES
N
2
2030-01-09
Variable
0.03500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA 3.75% 01/09/2034 REGS
N/A
100000.00000000
PA
107050.02000000
0.013355413567
Long
DBT
CORP
ES
N
2
2034-01-09
Fixed
0.03750000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 3.625% 01/12/2032 REGS
N/A
550000.00000000
PA
668243.64000000
0.083369159351
Long
DBT
CORP
LU
N
2
2032-01-12
Fixed
0.03625000
N
N
N
N
N
N
VOLKSWAGEN LEASING GMBH
5299004GLEUX88BSNB74
VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS
N/A
140000.00000000
PA
150778.17000000
0.018810877543
Long
DBT
CORP
DE
N
2
2031-04-11
Fixed
0.04000000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 4.125% 01/11/2044 REGS
N/A
50000.00000000
PA
53123.40000000
0.006627602471
Long
DBT
NUSS
PL
N
2
2044-01-11
Fixed
0.04125000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK 3.875% 07/22/2027
N/A
310000.00000000
PA
385720.58000000
0.048121970153
Long
DBT
CORP
PH
N
2
2027-07-22
Fixed
0.03875000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS
N/A
390000.00000000
PA
404247.09000000
0.050433312112
Long
DBT
NUSS
PT
N
2
2034-10-20
Fixed
0.02875000
N
N
N
N
N
N
GENERAL MTRS FINL CO INC
5493008B6JBRUJ90QL97
GENERAL MTRS FINL CO INC 3.9% 01/12/2028 REGS
N/A
100000.00000000
PA
107441.24000000
0.013404221637
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
0.03900000
N
N
N
N
N
N
INTER AMERICAN DEV BANK
VKU1UKDS9E7LYLMACP54
INTER AMERICAN DEV BANK 3.875% 02/15/2029
N/A
130000.00000000
PA
161282.98000000
0.020121443221
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03875000
N
N
N
N
N
N
BELGIUM KINGDOM OF
549300SZ25JZFHRHWD76
BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS
N/A
390000.00000000
PA
407131.42000000
0.050793157164
Long
DBT
NUSS
BE
N
2
2034-10-22
Fixed
0.02850000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS
N/A
3940000.00000000
PA
4119387.92000000
0.513929182973
Long
DBT
NUSS
DE
N
2
2034-02-15
Fixed
0.02200000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.6% 12/20/2033
N/A
301400000.00000000
PA
1803847.81000000
0.225045576965
Long
DBT
NUSS
JP
N
2
2033-12-20
Fixed
0.00600000
N
N
N
N
N
N
KUNTARAHOITUS OYJ
529900HEKOENJHPNN480
KUNTARAHOITUS OYJ 2.75% 02/02/2034 REGS
N/A
110000.00000000
PA
114238.56000000
0.014252245951
Long
DBT
CORP
FI
N
2
2034-02-02
Fixed
0.02750000
N
N
N
N
N
N
SPAIN, KINGDOM OF
9598007A56S18711AH60
SPAIN KINGDOM OF 3.25% 04/30/2034 144A REGS
N/A
600000.00000000
PA
636209.82000000
0.079372663935
Long
DBT
NUSS
ES
N
2
2034-04-30
Fixed
0.03250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.6% 12/20/2053
N/A
171100000.00000000
PA
935482.79000000
0.116709548915
Long
DBT
NUSS
JP
N
2
2053-12-20
Fixed
0.01600000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.37% 01/15/2029
N/A
28050000.00000000
PA
3925136.50000000
0.489694642427
Long
DBT
NUSS
CN
N
2
2029-01-15
Fixed
0.02370000
N
N
N
N
N
N
AGENCE FRANCE LOCALE
969500NMI4UP00IO8G47
AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS
N/A
100000.00000000
PA
103363.60000000
0.012895500867
Long
DBT
NUSS
FR
N
2
2034-03-20
Fixed
0.03125000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS
N/A
530000.00000000
PA
558254.28000000
0.069647037759
Long
DBT
NUSS
DE
N
2
2029-04-12
Fixed
0.02100000
N
N
N
N
N
N
NESTLE FINANCE INTL LTD
0KLLMNHINTFDRMU6DI05
NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS
N/A
190000.00000000
PA
197248.10000000
0.024608402229
Long
DBT
CORP
LU
N
2
2037-01-23
Fixed
0.03250000
N
N
N
N
N
N
VICTORIA, TREASURY CORP OF
549300ZJM7BQW1P9UV75
VICTORIA TREASURY CORP OF 5.25% 09/15/2038
N/A
410000.00000000
PA
266642.03000000
0.033265893692
Long
DBT
CORP
AU
N
2
2038-09-15
Fixed
0.05250000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.2% 12/20/2028
N/A
46550000.00000000
PA
284933.22000000
0.035547877451
Long
DBT
NUSS
JP
N
2
2028-12-20
Fixed
0.00200000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.3% 12/20/2043
N/A
398750000.00000000
PA
2267365.51000000
0.282873409032
Long
DBT
NUSS
JP
N
2
2043-12-20
Fixed
0.01300000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 4% 03/30/2035
N/A
710000.00000000
PA
172899.89000000
0.021570752968
Long
DBT
NUSS
IL
N
2
2035-03-30
Fixed
0.04000000
N
N
N
N
N
N
AUSTRIA REPUBLIC OF
529900QWWUI4XRVR7I03
AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS
N/A
200000.00000000
PA
211541.75000000
0.026391658385
Long
DBT
NUSS
AT
N
2
2034-02-20
Fixed
0.02900000
N
N
N
N
N
N
EUROGRID GMBH
967600Q53854Z2NBCC81
EUROGRID GMBH 3.598% 02/01/2029 REGS
N/A
200000.00000000
PA
213228.50000000
0.026602095000
Long
DBT
CORP
DE
N
2
2029-02-01
Fixed
0.03598000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.5% 03/19/2026 REGS
N/A
1190000.00000000
PA
1266099.55000000
0.157956842116
Long
DBT
NUSS
DE
N
2
2026-03-19
Fixed
0.02500000
N
N
N
N
N
N
GERMANY FEDERAL REPUBLIC OF
529900AQBND3S6YJLY83
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS
N/A
860000.00000000
PA
887307.87000000
0.110699312017
Long
DBT
NUSS
DE
N
2
2054-08-15
Fixed
0.02500000
N
N
N
N
N
N
LAND SACHSEN ANHALT
529900LA98JTSA1MF831
LAND SACHSEN ANHALT 3.15% 02/06/2054
N/A
50000.00000000
PA
52696.63000000
0.006574359231
Long
DBT
CORP
DE
N
2
2054-02-06
Fixed
0.03150000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS
N/A
50000.00000000
PA
52299.84000000
0.006524856256
Long
DBT
NUSS
IT
N
2
2039-10-01
Fixed
0.04150000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 3.25% 03/10/2026
N/A
617000000.00000000
PA
446930.03000000
0.055758377124
Long
DBT
NUSS
KR
N
2
2026-03-10
Fixed
0.03250000
N
N
N
N
N
N
BANCO SANTANDER TOTTA SA
549300URJH9VSI58CS32
BANCO SANTANDER TOTTA SA 3.25% 02/15/2031 REGS
N/A
100000.00000000
PA
106615.32000000
0.013301180991
Long
DBT
CORP
PT
N
2
2031-02-15
Fixed
0.03250000
N
N
N
N
N
N
UNILEVER FINANCE NETHERLANDS BV
549300SWJ4YK4LLNT176
UNILEVER FIN NETHERLANDS BV 3.5% 02/15/2037 REGS
N/A
170000.00000000
PA
181279.31000000
0.022616157906
Long
DBT
CORP
NL
N
2
2037-02-15
Fixed
0.03500000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
TAFO772JB70PDRN5VS48
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/22/2032 REGS
N/A
200000.00000000
PA
210944.16000000
0.026317103877
Long
DBT
CORP
NL
N
2
2032-05-22
Fixed
0.03125000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.04% 02/25/2027
N/A
24640000.00000000
PA
3409539.39000000
0.425369454649
Long
DBT
NUSS
CN
N
2
2027-02-25
Fixed
0.02040000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.35% 02/25/2034
N/A
19030000.00000000
PA
2643660.77000000
0.329819489198
Long
DBT
NUSS
CN
N
2
2034-02-25
Fixed
0.02350000
N
N
N
N
N
N
SLOVAK, REPUBLIC OF
097900BHFM0000074794
SLOVAK REPUBLIC OF 3.75% 03/06/2034 REGS
N/A
180000.00000000
PA
193655.34000000
0.024160174423
Long
DBT
NUSS
SK
N
2
2034-03-06
Fixed
0.03750000
N
N
N
N
N
N
ITALY REPUBLIC OF
815600DE60799F5A9309
ITALY REPUBLIC OF 3.85% 07/01/2034 REGS
N/A
390000.00000000
PA
411722.39000000
0.051365920280
Long
DBT
NUSS
IT
N
2
2034-07-01
Fixed
0.03850000
N
N
N
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA 3.625% 03/11/2036 REGS
N/A
100000.00000000
PA
104658.59000000
0.013057062042
Long
DBT
CORP
FR
N
2
2036-03-11
Fixed
0.03625000
N
N
N
N
N
N
TRANSURBAN FINANCE CO PTY LTD
54930081LPJMUMEA6E57
TRANSURBAN FINANCE CO PTY LTD 3.713% 03/12/2032 REGS
N/A
100000.00000000
PA
106643.27000000
0.013304667995
Long
DBT
CORP
AU
N
2
2032-03-12
Fixed
0.03713000
N
N
N
N
N
N
BANK GOSPODARSTWA KRAJOWEGO
259400BCOV9JJIGLYF05
BANK GOSPODARSTWA KRAJOWEGO 4% 03/13/2032 REGS
N/A
160000.00000000
PA
171317.73000000
0.021373364858
Long
DBT
NUSS
PL
N
2
2032-03-13
Fixed
0.04000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC 3.75% 06/15/2029 REGS
N/A
140000.00000000
PA
148706.55000000
0.018552425075
Long
DBT
CORP
GB
N
2
2029-06-15
Fixed
0.03750000
N
N
N
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG 3.25% 03/20/2036 REGS
N/A
130000.00000000
PA
133879.41000000
0.016702611439
Long
DBT
CORP
DE
N
2
2036-03-20
Fixed
0.03250000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE 4.125% 03/25/2044 REGS
N/A
50000.00000000
PA
52906.11000000
0.006600493669
Long
DBT
CORP
DE
N
2
2044-03-25
Fixed
0.04125000
N
N
N
N
N
N
FLEMISH COMMUNITY
9676003JDGYZ0V9FF348
FLEMISH COMMUNITY 3.125% 06/22/2034 REGS
N/A
100000.00000000
PA
105272.35000000
0.013133633898
Long
DBT
CORP
BE
N
2
2034-06-22
Fixed
0.03125000
N
N
N
N
N
N
NORTHUMBRIAN WATER FINANCE PLC
213800JTFA6F3S7XX781
NORTHUMBRIAN WATER FINANCE PLC 5.5% 10/02/2037 REGS
N/A
100000.00000000
PA
120444.96000000
0.015026547896
Long
DBT
CORP
GB
N
2
2037-10-02
Fixed
0.05500000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP 0%/VAR 04/03/2034
N/A
100000.00000000
PA
66456.17000000
0.008290980557
Long
DBT
CORP
AU
N
2
2034-04-03
Variable
0.05754000
N
N
N
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK 5.177%/VAR 04/09/2034
89116CFF9
80000.00000000
PA
59037.02000000
0.007365377585
Long
DBT
CORP
CA
N
2
2034-04-09
Variable
0.05177000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 0.8% 03/20/2034
N/A
76150000.00000000
PA
462626.99000000
0.057716708309
Long
DBT
NUSS
JP
N
2
2034-03-20
Fixed
0.00800000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 1.6% 03/20/2044
N/A
126600000.00000000
PA
755280.07000000
0.094227704899
Long
DBT
NUSS
JP
N
2
2044-03-20
Fixed
0.01600000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 2.05% 04/15/2029
N/A
12080000.00000000
PA
1668292.01000000
0.208133821410
Long
DBT
NUSS
CN
N
2
2029-04-15
Fixed
0.02050000
N
N
N
N
N
N
LANDESBANK BADEN-WUERTTEMBER
B81CK4ESI35472RHJ606
LANDESBANK BADEN-WUERT (UNGTD) 3% 04/26/2027 REGS
N/A
200000.00000000
PA
213211.15000000
0.026599930438
Long
DBT
CORP
DE
N
2
2027-04-26
Fixed
0.03000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA 3.202% 05/06/2036 REGS
N/A
400000.00000000
PA
427002.76000000
0.053272278269
Long
DBT
CORP
NL
N
2
2036-05-06
Fixed
0.03202000
N
N
N
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA 3.625% 05/07/2034 REGS
N/A
100000.00000000
PA
105453.02000000
0.013156174039
Long
DBT
CORP
FR
N
2
2034-05-07
Fixed
0.03625000
N
N
N
N
N
N
AUSTRALIAN CAPITAL TERRITORY
549300DFQM5A0MPGF178
AUSTRALIAN CAPITAL TERRITORY 5.25% 10/23/2036
N/A
110000.00000000
PA
73046.40000000
0.009113168606
Long
DBT
CORP
AU
N
2
2036-10-23
Fixed
0.05250000
N
N
N
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP 0%/VAR 05/16/2034
45823TAP1
190000.00000000
PA
140169.88000000
0.017487401843
Long
DBT
CORP
CA
N
2
2034-05-16
Variable
0.04653000
N
N
N
N
N
N
FEDERATION DES CAISSES DESJARD INS DU QUEBEC
549300B2Q47IR0CR5B54
FEDERATION DES CAISE DESJARDIN 5.279%/VAR 05/15/2034
31430WU44
50000.00000000
PA
36971.24000000
0.004612481158
Long
DBT
CORP
CA
N
2
2034-05-15
Variable
0.05279000
N
N
N
N
N
N
ING BANK N.V.
3TK20IVIUJ8J3ZU0QE75
ING BANK NV 3% 05/21/2034 REGS
N/A
300000.00000000
PA
316347.49000000
0.039467078660
Long
DBT
CORP
NL
N
2
2034-05-21
Fixed
0.03000000
N
N
N
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
EUROPEAN UNION 3.375% 10/05/2054 REGS
N/A
160000.00000000
PA
165585.32000000
0.020658197254
Long
DBT
NUSS
BE
N
2
2054-10-05
Fixed
0.03375000
N
N
N
N
N
N
MSD NETHERLANDS CAPITAL BV
724500V56VDH8898Q807
MSD NETHERLANDS CAPITAL BV 3.7% 05/30/2044
N/A
100000.00000000
PA
104410.98000000
0.013026170559
Long
DBT
CORP
NL
N
2
2044-05-30
Fixed
0.03700000
N
N
N
N
N
N
JAPAN GOVERNMENT OF
353800WZS8AXZXFUC241
JAPAN GOVERNMENT OF 2.2% 03/20/2064
N/A
39550000.00000000
PA
236346.22000000
0.029486230018
Long
DBT
NUSS
JP
N
2
2064-03-20
Fixed
0.02200000
N
N
N
N
N
N
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
5493007MYGFSLOZGT937
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.03% 02/28/2031
17039AAZ9
60000.00000000
PA
44147.07000000
0.005507727860
Long
DBT
CORP
CA
N
2
2031-02-28
Fixed
0.05030000
N
N
N
N
N
N
PORTUGAL OBRIGACOES DO TESOURO OT
549300FLKF3NX2O0U724
PORTUGAL OBRIGACOES DO TESOURO OT 3.625% 06/12/2054 144A REGS
N/A
150000.00000000
PA
154823.06000000
0.019315512468
Long
DBT
NUSS
PT
N
2
2054-06-12
Fixed
0.03625000
N
N
N
N
N
N
FINNVERA OYJ
743700T69OBBJO7TCA15
FINNVERA OYJ 2.875% 08/30/2029 REGS
N/A
200000.00000000
PA
213534.58000000
0.026640281121
Long
DBT
CORP
FI
N
2
2029-08-30
Fixed
0.02875000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF STEP 08/12/2039 144A REGS
N/A
964000.00000000
PA
252780.61000000
0.031536561958
Long
DBT
NUSS
PE
N
2
2039-08-12
Variable
0.09331100
N
N
N
N
N
N
2024-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer