0001752724-24-142890.txt : 20240625
0001752724-24-142890.hdr.sgml : 20240625
20240625095751
ACCESSION NUMBER: 0001752724-24-142890
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB BOND FUND, INC.
CENTRAL INDEX KEY: 0000003794
ORGANIZATION NAME:
IRS NUMBER: 132754393
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02383
FILM NUMBER: 241066608
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE BOND FUND INC
DATE OF NAME CHANGE: 19920703
0000003794
S000071586
AB Sustainable Thematic Credit Portfolio
C000226937
Advisor Class
STHYX
C000226939
Class A
STHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000003794
XXXXXXXX
S000071586
C000226937
C000226939
AB BOND FUND, INC.
811-02383
0000003794
549300RYJMGGIS1UBQ97
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Sustainable Thematic Credit Portfolio
S000071586
254900FK56JKM7UF4337
2024-10-31
2024-04-30
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2047062.46
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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EUR
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BANK OF AMERICA CORP
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Bank of America Corp
06051GKP3
375000.00000000
PA
USD
362404.52000000
0.148979192219
Long
DBT
CORP
US
N
2
2028-04-27
Fixed
4.37600000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAZ8
735000.00000000
PA
USD
493878.15000000
0.203026076611
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECH6
544000.00000000
PA
USD
562215.79000000
0.231118679886
Long
DBT
CORP
GB
N
2
2034-06-27
Fixed
7.11900000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBH8
711000.00000000
PA
USD
579609.91000000
0.238269147952
Long
DBT
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286DAC9
489000.00000000
PA
USD
466172.66000000
0.191636755308
Long
DBT
CORP
FR
N
2
2054-04-10
Fixed
6.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCB0
647000.00000000
PA
USD
597035.37000000
0.245432499432
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
1.57800000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAL6
2426000.00000000
PA
USD
2001877.00000000
0.822942325287
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
2919566.33000000
NS
USD
2919566.33000000
1.200190972992
Long
STIV
RF
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
694000.00000000
PA
USD
532317.65000000
0.218827992270
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
FRESENIUS MED CARE III
5299006ZHLMXOOUVTU44
Fresenius Medical Care US Finance III Inc
35805BAE8
945000.00000000
PA
USD
742527.99000000
0.305242385362
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AH7
1472000.00000000
PA
USD
1353222.86000000
0.556290105256
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBL9
2391000.00000000
PA
USD
2051472.36000000
0.843330251659
Long
DBT
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAH7
977000.00000000
PA
USD
955438.22000000
0.392766663703
Long
DBT
CORP
ES
N
2
2035-03-15
Fixed
6.03700000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEA0
959000.00000000
PA
USD
945254.73000000
0.388580380060
Long
DBT
CORP
US
N
2
2028-01-23
Fixed
5.04000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CM4
12000.00000000
PA
USD
12028.97000000
0.004944933451
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
6.15000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460CAR5
385000.00000000
PA
USD
345537.50000000
0.142045407247
Long
DBT
CORP
KR
N
2
2032-04-13
Fixed
4.37500000
N
N
N
N
Y
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
USD
XXXX
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGL7
530000.00000000
PA
USD
501773.26000000
0.206271640740
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.70500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCG8
726000.00000000
PA
USD
549818.89000000
0.226022495799
Long
DBT
CORP
US
N
2
2032-07-29
Fixed
2.35900000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEA8
439000.00000000
PA
USD
405329.09000000
0.166624854489
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAY6
510000.00000000
PA
USD
354223.80000000
0.145616218001
Long
DBT
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DF3
513000.00000000
PA
USD
497777.90000000
0.204629206740
Long
DBT
CORP
GB
N
2
2028-06-09
Fixed
4.75500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
329000.00000000
PA
USD
273075.67000000
0.112257409845
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN24
000000000
19.00000000
NC
USD
-37554.69000000
-0.01543818322
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUM4 Comdty
2024-06-28
3888023.44000000
USD
-37554.69000000
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Trane Technologies Global Holding Co Ltd
45687AAG7
495000.00000000
PA
USD
491874.27000000
0.202202310882
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.75000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAH9
264000.00000000
PA
USD
266027.56000000
0.109360035015
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFJ9
431000.00000000
PA
USD
455376.73000000
0.187198706547
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.62700000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AX3
62000.00000000
PA
USD
55418.17000000
0.022781598311
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
4.70000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JS0
205000.00000000
PA
USD
128271.27000000
0.052730441081
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBK9
863000.00000000
PA
USD
730736.60000000
0.300395117570
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
46656PAA2
356000.00000000
PA
USD
350784.14000000
0.144202224135
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.45000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BY7
816000.00000000
PA
USD
817025.92000000
0.335867393663
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.95000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBL0
1170000.00000000
PA
USD
1060449.11000000
0.435935103121
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
4.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDR7
1200000.00000000
PA
USD
1185906.42000000
0.487508766446
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.80000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BR4
22000.00000000
PA
USD
24370.95000000
0.010018540730
Long
DBT
US
N
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
710000.00000000
PA
USD
637294.13000000
0.261982286241
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBB3
365000.00000000
PA
USD
346906.95000000
0.142608368092
Long
DBT
CORP
XX
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AF2
545000.00000000
PA
USD
517074.24000000
0.212561649597
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
474000.00000000
PA
USD
464894.13000000
0.191111170343
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
ARKEMA
9695000EHMS84KKP2785
Arkema SA
000000000
200000.00000000
PA
196062.96000000
0.080598612304
Long
DBT
CORP
FR
N
2
2026-10-14
Fixed
0.12500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBT6
503000.00000000
PA
USD
513667.70000000
0.211161270878
Long
DBT
CORP
US
N
2
2029-06-13
Fixed
6.99200000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AZ7
1226000.00000000
PA
USD
1157549.65000000
0.475851713470
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38400000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAF9
1075000.00000000
PA
USD
1070195.58000000
0.439941734241
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAC5
280000.00000000
PA
USD
293024.35000000
0.120458020125
Long
DBT
CORP
NL
N
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAX3
195000.00000000
PA
USD
134795.31000000
0.055412378407
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AP4
985000.00000000
PA
USD
950949.08000000
0.390921243975
Long
DBT
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAX3
400000.00000000
PA
USD
406712.34000000
0.167193488312
Long
DBT
CORP
ES
N
2
2027-11-07
Fixed
6.52700000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBH4
960000.00000000
PA
USD
879301.78000000
0.361468087930
Long
DBT
CORP
FR
N
2
2028-01-19
Fixed
2.79700000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AY6
614000.00000000
PA
USD
571856.48000000
0.235081826396
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.87500000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CX0
217000.00000000
PA
USD
212940.86000000
0.087536869886
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
4.70000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAL8
642000.00000000
PA
USD
403573.67000000
0.165903227028
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HCB1
713000.00000000
PA
USD
731858.96000000
0.300856503333
Long
DBT
CORP
IT
N
2
2054-06-20
Fixed
7.77800000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
549300ONZ5IS6B6IMJ70
Digital Dutch Finco BV
000000000
800000.00000000
PA
670508.18000000
0.275636095910
Long
DBT
NL
N
2
2032-01-15
Fixed
1.00000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BR2
635000.00000000
PA
USD
493600.70000000
0.202912020979
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAT8
385000.00000000
PA
USD
378593.63000000
0.155634298316
Long
DBT
CORP
CL
N
2
2034-02-26
Fixed
6.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
576000.00000000
PA
USD
474911.84000000
0.195229304255
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAF3
180000.00000000
PA
USD
135283.32000000
0.055612992173
Long
DBT
CORP
JE
N
2
2046-10-01
Fixed
4.40000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN24
000000000
-52.00000000
NC
USD
120312.47000000
0.049458694926
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
CBOT 5 Year U.S. Treasury Notes
FVM4 Comdty
2024-06-28
-5566906.25000000
USD
120312.47000000
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CF9
1166000.00000000
PA
USD
744087.11000000
0.305883316767
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04100000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DZ9
1080000.00000000
PA
USD
1080702.80000000
0.444261098547
Long
DBT
CORP
GB
N
2
2027-08-14
Fixed
5.88700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48124BAC9
216000.00000000
PA
USD
216000.00000000
0.088794437551
Long
DBT
CORP
US
N
2
2024-05-01
Variable
8.81800000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BG9
607000.00000000
PA
USD
609306.69000000
0.250477059420
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
6.64500000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAU2
705000.00000000
PA
USD
497525.55000000
0.204525469350
Long
DBT
CORP
XX
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FUTURE CONTRACT ON US ULTRA BOND CBT JUN24
000000000
138.00000000
NC
USD
-1068937.50000000
-0.43942455597
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNM4 Comdty
2024-06-18
17568562.50000000
USD
-1068937.50000000
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAK1
450000.00000000
PA
USD
316454.86000000
0.130089959741
Long
DBT
CORP
LU
N
2
2049-11-15
Fixed
3.40000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAL4
886000.00000000
PA
USD
726852.11000000
0.298798260604
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAG2
920000.00000000
PA
USD
740675.73000000
0.304480948394
Long
DBT
CORP
DE
N
2
2033-01-07
Fixed
3.74200000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E25
960000.00000000
PA
USD
942917.80000000
0.387619702352
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
6.05000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
338000.00000000
PA
USD
334620.00000000
0.137557382840
Long
DBT
CORP
DK
N
2
2025-06-26
Fixed
7.00000000
N
N
N
N
Y
Danske Bank A/S
Danske Bank A/S
USD
XXXX
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MY4
1456000.00000000
PA
USD
1186721.97000000
0.487844027111
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.56100000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GM3
595000.00000000
PA
USD
563130.06000000
0.231494522898
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAZ3
1485000.00000000
PA
USD
1335039.29000000
0.548815105854
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.57300000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CT5
390000.00000000
PA
USD
391517.62000000
0.160947161385
Long
DBT
CORP
GB
N
2
2027-07-06
Fixed
6.18700000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
00135TAE4
851000.00000000
PA
USD
824831.32000000
0.339076079324
Long
DBT
CORP
IE
N
2
2035-03-28
Fixed
5.87100000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADF9
497000.00000000
PA
USD
478436.93000000
0.196678417144
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.15000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
1070000.00000000
PA
USD
1263413.15000000
0.519370648376
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
455000.00000000
PA
USD
459764.25000000
0.189002351782
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HF1
865000.00000000
PA
USD
689042.33000000
0.283255213617
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAK9
182000.00000000
PA
USD
177763.01000000
0.073075770788
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.16400000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDF9
474000.00000000
PA
USD
466188.30000000
0.191643184683
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.05100000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBM5
235000.00000000
PA
USD
170627.69000000
0.070142545204
Long
DBT
CORP
US
N
2
2062-03-01
Fixed
3.90000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAR5
590000.00000000
PA
USD
297744.46000000
0.122398388239
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.30000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313AM5
1429000.00000000
PA
USD
1369515.42000000
0.562987738133
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AZ3
1275000.00000000
PA
USD
981090.48000000
0.403311932215
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
1.75000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882926AA6
739000.00000000
PA
USD
669416.62000000
0.275187371576
Long
DBT
CORP
US
N
2
2063-05-18
Fixed
5.05000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BZ5
144000.00000000
PA
USD
144483.20000000
0.059394928146
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.87500000
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133TAE3
1460000.00000000
PA
USD
1195448.86000000
0.491431523820
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCE8
424000.00000000
PA
USD
426999.81000000
0.175533370201
Long
DBT
US
N
2
2028-11-15
Fixed
5.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ED1
775000.00000000
PA
USD
625900.86000000
0.257298679752
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.12500000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1000000.00000000
PA
USD
832642.38000000
0.342287091729
Long
DBT
CORP
SE
N
2
2031-03-01
Fixed
4.75000000
N
N
N
N
Y
Svenska Handelsbanken AB
Svenska Handelsbanken AB
USD
XXXX
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
150000.00000000
PA
USD
94131.24000000
0.038695974591
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BQ7
280000.00000000
PA
USD
247516.02000000
0.101750211948
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CJ1
390000.00000000
PA
USD
333057.38000000
0.136915012636
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.40000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AW8
1220000.00000000
PA
USD
776300.15000000
0.319125625881
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
595000.00000000
PA
USD
552343.07000000
0.227060149241
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
483000.00000000
PA
USD
468777.34000000
0.192707501120
Long
DBT
CORP
US
N
2
2034-07-21
Fixed
5.42400000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AD0
445000.00000000
PA
USD
483792.44000000
0.198879988895
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWN5
263000.00000000
PA
USD
258925.63000000
0.106440535571
Long
DBT
CORP
US
N
2
2029-10-11
Fixed
4.85000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBV3
895000.00000000
PA
USD
853691.13000000
0.350939924680
Long
DBT
CORP
US
N
2
2064-02-26
Fixed
5.35000000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AB6
1400000.00000000
PA
USD
1125492.79000000
0.462673607667
Long
DBT
CORP
DE
N
2
2027-10-30
Fixed
3.20000000
N
N
N
N
Y
Allianz SE
Allianz SE
USD
XXXX
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2P8
200000.00000000
PA
USD
165161.82000000
0.067895606073
Long
DBT
CORP
FR
N
2
2032-04-19
Fixed
2.87100000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FW8
505000.00000000
PA
USD
339055.18000000
0.139380620402
Long
DBT
CORP
US
N
2
2059-11-15
Fixed
3.70000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBG8
183000.00000000
PA
USD
186973.81000000
0.076862195813
Long
DBT
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DT3
851000.00000000
PA
USD
851500.13000000
0.350039236658
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
5.64500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAB1
400000.00000000
PA
USD
383821.42000000
0.157783366245
Long
DBT
CORP
US
N
2
2027-04-11
Fixed
4.25000000
N
N
N
N
N
N
RENEW POWER PVT LTD
335800BITJZHVZ1CN475
ReNew Pvt Ltd
000000000
300000.00000000
PA
USD
287400.00000000
0.118145932186
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
5.87500000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
N/A
FUTURE CONTRACT ON EURO-BOBL FUTURE JUN24 /EUR
000000000
-4.00000000
NC
5890.94000000
0.002421679184
N/A
DIR
DE
N
1
GOLDMAN SACHS INTERNATIONAL
N/A
Short
CME 1 Year Mid-Curve 3 Month Eurodollar Option
OEM4 Comdty
2024-06-06
-471240.00000000
EUR
5890.94000000
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAN5
325000.00000000
PA
USD
271398.80000000
0.111568073139
Long
DBT
CORP
US
N
2
2044-11-21
Fixed
4.45000000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
400000.00000000
PA
USD
396526.98000000
0.163006435940
Long
DBT
CORP
SE
N
2
2024-09-17
Fixed
5.62500000
N
N
N
N
Y
Swedbank AB
Swedbank AB
USD
XXXX
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AT8
410000.00000000
PA
USD
412227.78000000
0.169460804945
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAT3
75000.00000000
PA
USD
71715.36000000
0.029481134513
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
5.29000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BN9
765000.00000000
PA
USD
599084.31000000
0.246274788668
Long
DBT
US
N
2
2033-04-15
Fixed
3.25000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAT1
734000.00000000
PA
USD
715773.54000000
0.294244022678
Long
DBT
CORP
US
N
2
2032-03-13
Fixed
6.08200000
N
N
N
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
470000.00000000
PA
438898.35000000
0.180424685789
Long
DBT
CORP
IT
N
2
2031-07-14
Fixed
2.42900000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFM2
729000.00000000
PA
USD
702600.03000000
0.288828585589
Long
DBT
CORP
US
N
2
2039-02-07
Fixed
5.94200000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFA5
965000.00000000
PA
USD
939040.18000000
0.386025669542
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.90000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BU5
177000.00000000
PA
USD
177972.01000000
0.073161687628
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEP4
724000.00000000
PA
USD
711526.35000000
0.292498065052
Long
DBT
CORP
US
N
2
2035-03-06
Fixed
6.40100000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAD4
50000.00000000
PA
USD
51984.05000000
0.021369881858
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAB9
605000.00000000
PA
USD
510984.83000000
0.210058382301
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CW0
370000.00000000
PA
USD
363336.12000000
0.149362159340
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
4.97700000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CM0
1305000.00000000
PA
USD
1199014.70000000
0.492897388436
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.87500000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBD6
721000.00000000
PA
USD
699401.98000000
0.287513914057
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.15000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAN2
242000.00000000
PA
USD
227588.09000000
0.093558131689
Long
DBT
US
N
2
2028-12-15
Fixed
4.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
2040000.00000000
PA
USD
1667394.00000000
0.685441261141
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAB9
673000.00000000
PA
USD
615041.05000000
0.252834370860
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
06279JAD1
268000.00000000
PA
USD
262539.91000000
0.107926313163
Long
DBT
CORP
IE
N
2
2030-03-20
Fixed
5.60100000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAM2
1725000.00000000
PA
USD
1527205.39000000
0.627811776067
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAW0
1800000.00000000
PA
USD
1553447.11000000
0.638599362954
Long
DBT
CORP
NL
N
2
2029-12-13
Fixed
2.47000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAL5
955000.00000000
PA
USD
898024.95000000
0.369164908992
Long
DBT
US
N
2
2029-02-15
Fixed
4.30000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCG9
435000.00000000
PA
USD
408092.36000000
0.167760794329
Long
DBT
CORP
US
N
2
2028-01-05
Fixed
3.85000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AE8
405000.00000000
PA
USD
389290.18000000
0.160031493413
Long
DBT
CORP
IE
N
2
2026-03-21
Fixed
3.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CB8
738000.00000000
PA
USD
656593.68000000
0.269916048682
Long
DBT
CORP
US
N
2
2057-02-06
Fixed
4.50000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
2712000.00000000
PA
USD
2189735.68000000
0.900168278202
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAB3
290000.00000000
PA
USD
266048.93000000
0.109368819909
Long
DBT
US
N
2
2043-09-30
Fixed
5.70000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261A2M8
60000.00000000
PA
USD
59998.81000000
0.024664632350
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAP3
1270000.00000000
PA
USD
1022396.95000000
0.420292417266
Long
DBT
CORP
NL
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AE1
760000.00000000
PA
USD
908617.97000000
0.373519544422
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.62500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDZ6
360000.00000000
PA
USD
360898.39000000
0.148360044228
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
6.05000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
708000.00000000
PA
USD
567482.67000000
0.233283817142
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBU3
602000.00000000
PA
USD
608063.29000000
0.249965915885
Long
DBT
CORP
US
N
2
2030-01-03
Fixed
6.84800000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CJ6
1130000.00000000
PA
USD
972776.00000000
0.399893971219
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
1545000.00000000
PA
USD
1517524.15000000
0.623831960045
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBH1
986000.00000000
PA
USD
881954.93000000
0.362558759051
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.27600000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
343000.00000000
PA
USD
335795.34000000
0.138040547905
Long
DBT
CORP
FI
N
2
2026-03-26
Fixed
6.62500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp
USD
XXXX
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAA7
200000.00000000
PA
USD
197354.98000000
0.081129742810
Long
DBT
CORP
ES
N
2
2025-11-19
Fixed
5.17900000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCH1
528000.00000000
PA
USD
513007.37000000
0.210889818883
Long
DBT
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BS1
2298000.00000000
PA
USD
1859643.17000000
0.764472080214
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70300000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFP5
1206000.00000000
PA
USD
1207703.35000000
0.496469165241
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
5.65200000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAB8
1970000.00000000
PA
USD
1737339.32000000
0.714194758126
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBJ4
380000.00000000
PA
USD
378761.12000000
0.155703151003
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
6.17400000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CA9
565000.00000000
PA
USD
561853.53000000
0.230969760104
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.37500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAN1
600000.00000000
PA
USD
644341.91000000
0.264879525413
Long
DBT
CORP
ES
N
2
2034-11-15
Fixed
7.88300000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
104000.00000000
PA
USD
104555.04000000
0.042981046157
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBZ8
460000.00000000
PA
USD
347680.42000000
0.142926330284
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.85000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBP5
240000.00000000
PA
USD
151771.15000000
0.062390897688
Long
DBT
US
N
2
2050-04-15
Fixed
3.00000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636ABG5
482000.00000000
PA
USD
477517.80000000
0.196300576258
Long
DBT
CORP
DK
N
2
2028-03-01
Fixed
5.42700000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CP2
877000.00000000
PA
USD
797786.36000000
0.327958292233
Long
DBT
CORP
DE
N
2
2027-11-16
Fixed
2.31100000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AJ9
600000.00000000
PA
USD
537351.98000000
0.220897531626
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CC1
550000.00000000
PA
USD
504140.56000000
0.207244803111
Long
DBT
CORP
GB
N
2
2030-05-22
Fixed
3.97300000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BV4
189000.00000000
PA
USD
198694.81000000
0.081680527307
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
SWISS RE SUB FIN PLC
636700H29EH5Z8ZU8L04
Swiss RE Subordinated Finance PLC
87088QAA2
600000.00000000
PA
USD
579920.68000000
0.238396900949
Long
DBT
CORP
GB
N
2
2035-04-05
Fixed
5.69800000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CT4
164000.00000000
PA
USD
160722.37000000
0.066070613176
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
835000.00000000
PA
USD
781886.07000000
0.321421915809
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BE7
202000.00000000
PA
USD
222200.00000000
0.091343166777
Long
DBT
CORP
CH
N
2
2033-11-13
Fixed
9.25000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAC7
1515000.00000000
PA
USD
1477384.67000000
0.607331207498
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CR7
725000.00000000
PA
USD
580826.41000000
0.238769233291
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FV0
155000.00000000
PA
USD
119557.03000000
0.049148144602
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.12500000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAS3
1503000.00000000
PA
USD
1226756.19000000
0.504301508813
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
N/A
FUTURE CONTRACT ON EURO-SCHATZ FUT JUN24 /EUR
000000000
-4.00000000
NC
2475.90000000
0.001017806240
N/A
DIR
DE
N
1
CITIGROUP GLOBAL MARKETS INC.
N/A
Short
Eurex 2 Year Euro SCHATZ Futures
DUM4 Comdty
2024-06-06
-422760.00000000
EUR
2475.90000000
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAF5
327000.00000000
PA
USD
332350.32000000
0.136624350622
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AE2
339000.00000000
PA
USD
337313.82000000
0.138664772801
Long
DBT
CORP
GB
N
2
2033-06-12
Fixed
5.80900000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903AY1
570000.00000000
PA
USD
560459.41000000
0.230396657783
Long
DBT
CORP
CA
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BH2
417000.00000000
PA
USD
401790.45000000
0.165170171394
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AP5
485000.00000000
PA
USD
461304.09000000
0.189635357461
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMT6
1094000.00000000
PA
USD
1070065.96000000
0.439888449356
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AR6
500000.00000000
PA
USD
390103.12000000
0.160365681145
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AH3
900000.00000000
PA
USD
817862.14000000
0.336211151462
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBD8
460000.00000000
PA
USD
426247.26000000
0.175224007914
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.87500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
935000.00000000
PA
USD
810368.02000000
0.333130428451
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
416000.00000000
PA
USD
331673.48000000
0.136346111607
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
412000.00000000
PA
USD
329161.84000000
0.135313613176
Long
DBT
CORP
FR
N
2
2031-02-25
Fixed
4.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCN3
538000.00000000
PA
USD
515808.10000000
0.212041157981
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.65000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
48241FAB0
229000.00000000
PA
USD
227431.60000000
0.093493800941
Long
DBT
CORP
BE
N
2
2029-01-19
Fixed
5.79600000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AX3
1091000.00000000
PA
USD
692240.15000000
0.284569790600
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEH5
1222000.00000000
PA
USD
1224302.09000000
0.503292664233
Long
DBT
CORP
US
N
2
2035-04-22
Fixed
5.76600000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWR6
933000.00000000
PA
USD
920649.32000000
0.378465456256
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AW9
533000.00000000
PA
USD
586027.05000000
0.240907140253
Long
DBT
CORP
GB
N
2
2033-11-15
Fixed
7.95300000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBS8
617000.00000000
PA
USD
522361.97000000
0.214735357983
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.87500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCZ6
365000.00000000
PA
USD
368252.48000000
0.151383202956
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
6.31200000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
000000000
200000.00000000
PA
202739.28000000
0.083343149709
Long
DBT
CORP
NL
N
2
2027-06-29
Fixed
4.37500000
N
N
N
N
Y
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
EUR
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAA8
192000.00000000
PA
USD
192000.00000000
0.078928388934
Long
DBT
CORP
US
N
2
2024-05-01
Variable
8.86800000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
1485000.00000000
PA
USD
1226152.40000000
0.504053299584
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAU9
256000.00000000
PA
USD
254069.09000000
0.104444083082
Long
DBT
CORP
FR
N
2
2035-01-18
Fixed
6.50800000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBN7
717000.00000000
PA
USD
705479.02000000
0.290012096227
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AX1
410000.00000000
PA
USD
360289.30000000
0.148109656246
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAK9
963000.00000000
PA
USD
951534.74000000
0.391162000226
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
4.80000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
1408000.00000000
PA
USD
1160756.90000000
0.477170166987
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97200000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AR4
436000.00000000
PA
USD
429430.79000000
0.176532710487
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAG4
1000000.00000000
PA
USD
812566.58000000
0.334034224278
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.74900000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CT4
391000.00000000
PA
USD
389781.60000000
0.160233508980
Long
DBT
CORP
DE
N
2
2034-02-10
Fixed
7.07900000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
892938AA9
154000.00000000
PA
USD
151526.40000000
0.062290284547
Long
DBT
CORP
IE
N
2
2033-03-03
Fixed
5.25000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBD2
186000.00000000
PA
USD
184865.28000000
0.075995410001
Long
DBT
US
N
2
2029-06-01
Fixed
5.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505ED2
394000.00000000
PA
USD
394981.85000000
0.162371255619
Long
DBT
CORP
US
N
2
2024-05-31
Variable
8.73800000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBR9
710000.00000000
PA
USD
504828.84000000
0.207527744942
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
572000.00000000
PA
USD
549257.89000000
0.225791876913
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBX3
449000.00000000
PA
USD
356588.09000000
0.146588143004
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95300000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EC9
376000.00000000
PA
USD
400463.77000000
0.164624792670
Long
DBT
CORP
GB
N
2
2034-11-13
Fixed
7.39900000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAM6
1605000.00000000
PA
USD
1466574.19000000
0.602887177446
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.45000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKL2
1660000.00000000
PA
USD
1429222.55000000
0.587532465106
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.84600000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEH5
311000.00000000
PA
USD
311435.27000000
0.128026479783
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
5.80000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CG3
920000.00000000
PA
USD
843142.24000000
0.346603430447
Long
DBT
CORP
GB
N
2
2028-01-12
Fixed
2.60800000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
1353000.00000000
PA
USD
1329074.08000000
0.546362895359
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
390000.00000000
PA
USD
368455.78000000
0.151466776609
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACQ6
1765000.00000000
PA
USD
1439991.36000000
0.591959365231
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWZ8
420000.00000000
PA
USD
409055.43000000
0.168156698306
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
133000.00000000
PA
USD
102687.39000000
0.042213282586
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAC7
395000.00000000
PA
USD
284510.58000000
0.116958133928
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCD0
361000.00000000
PA
USD
353230.46000000
0.145207870470
Long
DBT
US
N
2
2033-07-15
Fixed
5.55000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCC2
270000.00000000
PA
USD
266347.82000000
0.109491689212
Long
DBT
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
1295000.00000000
PA
USD
1041068.63000000
0.427968071542
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAF9
425000.00000000
PA
USD
420622.50000000
0.172911751430
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAN1
587000.00000000
PA
USD
512560.24000000
0.210706010287
Long
DBT
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BV0
735000.00000000
PA
USD
659476.82000000
0.271101265324
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECG8
297000.00000000
PA
USD
298463.37000000
0.122693921615
Long
DBT
CORP
GB
N
2
2034-05-09
Fixed
6.22400000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504KAA5
206000.00000000
PA
USD
224221.73000000
0.092174270380
Long
DBT
CORP
FR
N
2
2033-03-15
Fixed
9.12500000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAS3
284000.00000000
PA
USD
277894.89000000
0.114238520629
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.10000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCK9
489000.00000000
PA
USD
529989.75000000
0.217871026663
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CK2
1212000.00000000
PA
USD
1182873.75000000
0.486262080210
Long
DBT
CORP
US
N
2
2029-02-09
Fixed
4.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAD0
441000.00000000
PA
USD
440554.18000000
0.181105373259
Long
DBT
CORP
US
N
2
2024-05-31
Variable
8.43700000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAJ4
490000.00000000
PA
USD
509770.19000000
0.209559061581
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.25000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAQ2
200000.00000000
PA
USD
213508.11000000
0.087770058056
Long
DBT
CORP
ES
N
2
2033-05-21
Fixed
9.62500000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA
USD
XXXX
N
N
N
ZURICH FINANCE IRELAND
549300E0FVHYR37EGX65
Zurich Finance Ireland Designated Activity Co
000000000
200000.00000000
PA
USD
162022.72000000
0.066605168022
Long
DBT
CORP
IE
N
2
2051-04-19
Fixed
3.00000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
300000.00000000
PA
USD
217507.93000000
0.089414325496
Long
DBT
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CG2
563000.00000000
PA
USD
539655.64000000
0.221844532524
Long
DBT
CORP
GB
N
2
2026-06-04
Fixed
2.09900000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DX3
495000.00000000
PA
USD
351340.23000000
0.144430824592
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
545000.00000000
PA
510226.20000000
0.209746520615
Long
DBT
CORP
IT
N
2
2030-10-01
Fixed
2.12400000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBP3
470000.00000000
PA
USD
369116.00000000
0.151738183385
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
900000.00000000
PA
USD
792036.17000000
0.325594473312
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAH9
880000.00000000
PA
USD
859523.16000000
0.353337386826
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
1456000.00000000
PA
USD
1173535.01000000
0.482423060925
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261A2P1
5000.00000000
PA
USD
4330.80000000
0.001780328472
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
200000.00000000
PA
211242.45000000
0.086838678401
Long
DBT
CORP
FR
N
2
2024-11-28
Fixed
3.25000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CD2
545000.00000000
PA
USD
498242.77000000
0.204820307991
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BC8
1827000.00000000
PA
USD
1458032.18000000
0.599375682198
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.60000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BH0
539000.00000000
PA
USD
535005.10000000
0.219932763618
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.62500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
579000.00000000
PA
USD
674791.60000000
0.277396947159
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBK6
641000.00000000
PA
USD
538365.44000000
0.221314150194
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.41900000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKZ1
844000.00000000
PA
USD
837089.66000000
0.344115303424
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.37500000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BQ6
272000.00000000
PA
USD
218145.48000000
0.089676412967
Long
DBT
CORP
US
N
2
2052-08-16
Fixed
4.10000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
340000.00000000
PA
USD
221373.98000000
0.091003602049
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.17500000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EN3
645000.00000000
PA
USD
618225.65000000
0.254143513294
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FQ1
855000.00000000
PA
USD
680559.44000000
0.279768021736
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
4.50000000
N
N
N
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAL4
600000.00000000
PA
USD
585713.79000000
0.240778363653
Long
DBT
CORP
NL
N
2
2026-04-18
Fixed
4.80000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AN3
536000.00000000
PA
USD
538680.00000000
0.221443461204
Long
DBT
CORP
CL
N
2
2033-11-07
Fixed
6.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EA4
936000.00000000
PA
USD
894473.92000000
0.367705132549
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
225000.00000000
PA
USD
133501.47000000
0.054880499726
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
10000.00000000
PA
USD
7894.60000000
0.003245354475
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
GPS BLUE FINANCING DAC
635400J1S8CE6RWLCE97
GPS Blue Financing DAC
38403FAA7
200000.00000000
PA
USD
190260.36000000
0.078213248400
Long
DBT
CORP
IE
N
2
2041-11-09
Fixed
5.64500000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BZ5
1097000.00000000
PA
USD
1081161.66000000
0.444449729175
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AN0
265000.00000000
PA
USD
273267.76000000
0.112336375232
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBG9
225000.00000000
PA
USD
130982.13000000
0.053844835938
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.90000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AW9
385000.00000000
PA
USD
293434.75000000
0.120626729556
Long
DBT
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCJ7
540000.00000000
PA
USD
519538.00000000
0.213574465261
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN24
000000000
-174.00000000
NC
USD
627843.80000000
0.258097393940
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Ultra 10-Year U.S. Treasury Notes Futures
UXYM4 Comdty
2024-06-18
-19805906.30000000
USD
627843.80000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
470000.00000000
PA
USD
469569.62000000
0.193033195829
Long
DBT
CORP
FR
N
2
2025-08-19
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654BB0
958000.00000000
PA
USD
940167.68000000
0.386489168285
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.05000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCX1
116000.00000000
PA
USD
113884.48000000
0.046816242349
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.46800000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEC1
590000.00000000
PA
USD
558331.70000000
0.229521987354
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.65000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBF1
673000.00000000
PA
USD
512761.57000000
0.210788774102
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.12500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAQ8
400000.00000000
PA
USD
381244.26000000
0.156723933501
Long
DBT
CORP
ES
N
2
2028-03-24
Fixed
4.17500000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAQ7
2565000.00000000
PA
USD
1985741.33000000
0.816309187592
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAH9
215000.00000000
PA
USD
187216.53000000
0.076961974452
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ER7
998000.00000000
PA
USD
783444.14000000
0.322062415575
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAS4
400000.00000000
PA
USD
393731.87000000
0.161857407142
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.29400000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBD6
1800000.00000000
PA
USD
1569069.77000000
0.645021609750
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAE7
485000.00000000
PA
USD
491450.50000000
0.202028105240
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
6.37500000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AY5
1158000.00000000
PA
USD
913705.24000000
0.375610846636
Long
DBT
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
Baxalta Inc
07177MAB9
942000.00000000
PA
USD
924165.85000000
0.379911050254
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAW0
285000.00000000
PA
USD
260647.58000000
0.107148404005
Long
DBT
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAF1
1644000.00000000
PA
USD
1655431.14000000
0.680523504543
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBA5
200000.00000000
PA
USD
219679.92000000
0.090307198785
Long
DBT
CORP
NL
N
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BT2
365000.00000000
PA
USD
335473.93000000
0.137908420960
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M3A7
970000.00000000
PA
USD
873358.90000000
0.359025056972
Long
DBT
NUSS
XX
N
2
2027-03-31
None
0.00000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
384000.00000000
PA
USD
372460.52000000
0.153113066590
Long
DBT
US
N
2
2053-03-08
Fixed
5.85000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EH2
1020000.00000000
PA
USD
993062.30000000
0.408233372138
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
288000.00000000
PA
USD
285489.99000000
0.117360755039
Long
DBT
CORP
GB
N
2
2025-09-27
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC
USD
XXXX
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
1065000.00000000
PA
USD
1008350.75000000
0.414518230096
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
TCI Communications Inc
N/A
TCI Communications Inc
872287AF4
845000.00000000
PA
USD
879076.04000000
0.361375289521
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.87500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAV2
325000.00000000
PA
USD
300552.75000000
0.123552835142
Long
DBT
CORP
US
N
2
2077-12-01
Fixed
4.80000000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
N/A
FUTURE CONTRACT ON EURO-BUND FUTURE JUN24 /EUR
000000000
-10.00000000
NC
32976.48000000
0.013556148120
N/A
DIR
DE
N
1
GOLDMAN SACHS INTERNATIONAL
N/A
Short
EUX 10 Year Euro BUND Futures
RXM4 Comdty
2024-06-06
-1331700.00000000
EUR
32976.48000000
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAN3
600000.00000000
PA
USD
541325.18000000
0.222530855974
Long
DBT
CORP
US
N
2
2062-06-01
Fixed
5.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDL7
836000.00000000
PA
USD
677554.91000000
0.278532903442
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CJ4
660000.00000000
PA
USD
655825.39000000
0.269600215911
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556M2A9
480000.00000000
PA
USD
452328.00000000
0.185945418281
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.87500000
N
N
N
N
Y
Itau Unibanco Holding SA
Itau Unibanco Holding SA
USD
XXXX
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JV3
465000.00000000
PA
USD
337648.45000000
0.138802334295
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBA1
1400000.00000000
PA
USD
1305575.75000000
0.536703075935
Long
DBT
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BT8
1970000.00000000
PA
USD
1915981.26000000
0.787631844169
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
2.13200000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BJ8
525000.00000000
PA
USD
309284.90000000
0.127142494160
Long
DBT
CORP
US
N
2
2055-08-18
Fixed
2.75000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBT8
658000.00000000
PA
USD
644317.51000000
0.264869494930
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.05000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDE3
145000.00000000
PA
USD
116498.49000000
0.047890823588
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
872000.00000000
PA
USD
692980.56000000
0.284874162311
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.23900000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2R4
590000.00000000
PA
USD
506406.36000000
0.208176240317
Long
DBT
CORP
FR
N
2
2029-09-15
Fixed
2.15900000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBG8
58000.00000000
PA
USD
55484.43000000
0.022808836827
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBD0
1275000.00000000
PA
USD
1150568.72000000
0.472981955354
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.87500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
510000.00000000
PA
USD
366303.49000000
0.150582001702
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBE0
197000.00000000
PA
USD
195256.04000000
0.080266899306
Long
DBT
US
N
2
2034-03-01
Fixed
5.80000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBQ8
615000.00000000
PA
USD
464946.80000000
0.191132822209
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.80000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AM3
1003000.00000000
PA
USD
1131497.21000000
0.465141936819
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AW9
621000.00000000
PA
USD
571861.65000000
0.235083951708
Long
DBT
CORP
IT
N
2
2027-06-03
Fixed
1.98200000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CH3
1425000.00000000
PA
USD
1225954.95000000
0.503972130780
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCY0
71000.00000000
PA
USD
62500.27000000
0.025692945932
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
630000.00000000
PA
USD
574555.57000000
0.236191382778
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83400000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BK3
572000.00000000
PA
USD
563927.12000000
0.231822182594
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.35000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBG0
192000.00000000
PA
USD
194783.11000000
0.080072484708
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
6.56500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABY0
445000.00000000
PA
USD
291604.31000000
0.119874262472
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.60000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAT0
380000.00000000
PA
USD
374122.52000000
0.153796290456
Long
DBT
CORP
GB
N
2
2026-08-11
Fixed
4.71600000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCJ3
1219000.00000000
PA
USD
1036415.57000000
0.426055266702
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
656000.00000000
PA
USD
598919.87000000
0.246207189791
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51200000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
339000.00000000
PA
USD
333972.60000000
0.137291246178
Long
DBT
CORP
NO
N
2
2024-11-12
Fixed
4.87500000
N
N
N
N
Y
DNB Bank ASA
DNB Bank ASA
USD
XXXX
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KV2
735000.00000000
PA
USD
641803.58000000
0.263836055113
Long
DBT
CORP
US
N
2
2052-07-27
Fixed
4.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA87
408000.00000000
PA
USD
408843.16000000
0.168069437217
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.72700000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AX6
480000.00000000
PA
USD
295075.31000000
0.121301139753
Long
DBT
CORP
US
N
2
2060-06-15
Fixed
3.12500000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
000000000
970000.00000000
PA
USD
846977.27000000
0.348179955131
Long
DBT
CORP
NL
N
2
2028-01-24
Fixed
1.71000000
N
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
000000000
1100000.00000000
PA
1003814.17000000
0.412653308478
Long
DBT
CORP
NL
N
2
2029-08-09
Fixed
1.82500000
N
N
N
N
N
N
Australia And New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
80903.64000000
0.033258301896
N/A
DFE
US
N
2
Australia And New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
3112115.22000000
EUR
3407878.20000000
USD
2024-06-12
80903.64000000
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAR3
288000.00000000
PA
USD
266083.30000000
0.109382948913
Long
DBT
CORP
US
N
2
2063-03-22
Fixed
5.20000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CS6
249000.00000000
PA
USD
253964.86000000
0.104401235655
Long
DBT
CORP
DE
N
2
2029-01-18
Fixed
6.72000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PG0
1206000.00000000
PA
USD
1162956.88000000
0.478074546556
Long
DBT
CORP
US
N
2
2035-02-13
Fixed
5.82700000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBK0
535000.00000000
PA
USD
505523.81000000
0.207813436934
Long
DBT
CORP
GB
N
2
2030-06-20
Fixed
5.08800000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYM0
805000.00000000
PA
USD
734695.27000000
0.302022468848
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
1.94800000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAR6
514000.00000000
PA
USD
467919.17000000
0.192354719998
Long
DBT
CORP
GB
N
2
2028-01-11
Fixed
2.46900000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAT7
395000.00000000
PA
USD
371363.76000000
0.152662204611
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAH3
1750000.00000000
PA
USD
1528051.77000000
0.628159710493
Long
DBT
CORP
NL
N
2
2028-01-24
Fixed
1.71000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
622000.00000000
PA
USD
677545.16000000
0.278528895360
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.87500000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BD4
375000.00000000
PA
USD
325071.35000000
0.133632072626
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AJ3
380000.00000000
PA
USD
335337.79000000
0.137852455799
Long
DBT
CORP
US
N
2
2052-08-23
Fixed
4.70000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
06279JAC3
1009000.00000000
PA
USD
1011334.14000000
0.415744658045
Long
DBT
CORP
IE
N
2
2026-09-16
Fixed
6.25300000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAN1
905000.00000000
PA
USD
809975.00000000
0.332968863683
Long
DBT
CORP
CL
N
2
2030-01-13
Fixed
3.85000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAN6
1611000.00000000
PA
USD
1308378.61000000
0.537855290644
Long
DBT
CORP
US
N
2
2030-06-27
Fixed
1.96000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DF7
554000.00000000
PA
USD
531107.45000000
0.218330496768
Long
DBT
CORP
AU
N
2
2031-11-23
Fixed
4.32200000
N
N
N
N
Y
Westpac Banking Corp
Westpac Banking Corp
USD
XXXX
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GK3
599000.00000000
PA
USD
630572.11000000
0.259218962236
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133TAD5
569000.00000000
PA
USD
495290.03000000
0.203606479808
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.90000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
890000.00000000
PA
USD
807746.20000000
0.332052636635
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXB0
428000.00000000
PA
USD
424553.40000000
0.174527686868
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.95000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
200000.00000000
PA
187824.96000000
0.077212091117
Long
DBT
CORP
FR
N
2
2027-12-09
Fixed
0.12500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EC8
1078000.00000000
PA
USD
1149557.33000000
0.472566187733
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
6.40000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CQ5
1964000.00000000
PA
USD
1580463.76000000
0.649705512220
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
N
TELUS CORP
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBW2
1194000.00000000
PA
USD
1015624.15000000
0.417508218346
Long
DBT
CORP
CA
N
2
2032-05-13
Fixed
3.40000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BA0
320000.00000000
PA
USD
269042.20000000
0.110599309382
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AP6
965000.00000000
PA
USD
993953.02000000
0.408599534089
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.37500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAH0
1285000.00000000
PA
USD
1188780.02000000
0.488690061334
Long
DBT
CORP
FR
N
2
2027-01-26
Fixed
1.24700000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AT5
214000.00000000
PA
USD
235397.02000000
0.096768268482
Long
DBT
CORP
US
N
2
2034-11-02
Fixed
7.96400000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BA8
1008000.00000000
PA
USD
958518.47000000
0.394032909380
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.15000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865BA2
415000.00000000
PA
USD
389382.12000000
0.160069288601
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBW9
1381000.00000000
PA
USD
1200565.80000000
0.493535022937
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAJ4
650000.00000000
PA
USD
535574.44000000
0.220166810956
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAZ4
1029000.00000000
PA
USD
953899.56000000
0.392134143105
Long
DBT
US
N
2
2027-03-15
Fixed
2.90000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAN7
203000.00000000
PA
USD
207083.08000000
0.085128822291
Long
DBT
CORP
DE
N
2
2027-07-13
Fixed
7.14600000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
1275000.00000000
PA
USD
801251.77000000
0.329382871547
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081CY7
285000.00000000
PA
USD
328864.61000000
0.135191426275
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
1953000.00000000
PA
USD
1624756.44000000
0.667913584480
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96300000
N
N
N
N
N
N
CHILE ELECTRICITY LUX
N/A
Chile Electricity Lux MPC Sarl
168829AA7
535000.00000000
PA
USD
533245.95000000
0.219209602809
Long
DBT
CORP
LU
N
2
2033-01-20
Fixed
6.01000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DU0
200000.00000000
PA
USD
202307.35000000
0.083165589610
Long
DBT
CORP
GB
N
2
2029-03-09
Fixed
6.16100000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
220000.00000000
PA
USD
219798.55000000
0.090355965841
Long
DBT
CORP
FR
N
2
2025-08-19
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AF9
423000.00000000
PA
USD
395848.22000000
0.162727407641
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AP3
225000.00000000
PA
USD
226054.29000000
0.092927608965
Long
DBT
CORP
GB
N
2
2034-06-01
Fixed
6.47500000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCR5
354000.00000000
PA
USD
340730.39000000
0.140069274707
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.45000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAC8
388000.00000000
PA
USD
401132.23000000
0.164899586789
Long
DBT
CORP
ES
N
2
2034-09-13
Fixed
6.84000000
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989V2H6
980000.00000000
PA
USD
968119.06000000
0.397979571367
Long
DBT
CORP
US
N
2
2029-04-12
Fixed
5.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
425000.00000000
PA
USD
276117.94000000
0.113508042500
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAR3
405000.00000000
PA
USD
387022.78000000
0.159099398470
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
21987DAG9
730000.00000000
PA
USD
723943.98000000
0.297602770938
Long
DBT
NUSS
PE
N
2
2029-04-30
Fixed
5.95000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
29287TAB5
741000.00000000
PA
USD
728884.65000000
0.299633808039
Long
DBT
CORP
CL
N
2
2034-04-17
Fixed
6.37500000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAM7
1305000.00000000
PA
USD
1171557.96000000
0.481610324615
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.20000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBH3
643000.00000000
PA
USD
528503.73000000
0.217260145597
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAJ6
325000.00000000
PA
USD
331293.15000000
0.136189763513
Long
DBT
CORP
FR
N
2
2029-10-03
Fixed
6.31600000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CM2
1275000.00000000
PA
USD
881892.54000000
0.362533111435
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
172000.00000000
PA
USD
157401.14000000
0.064705304149
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CM0
410000.00000000
PA
USD
335022.00000000
0.137722639154
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GH0
875000.00000000
PA
USD
908320.91000000
0.373397427405
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162AW0
867000.00000000
PA
USD
905754.44000000
0.372342389164
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.37500000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAF4
1065000.00000000
PA
USD
984595.43000000
0.404752765844
Long
DBT
CORP
GB
N
2
2028-02-16
Fixed
2.97200000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AQ8
956000.00000000
PA
USD
807993.99000000
0.332154499476
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXK0
841000.00000000
PA
USD
836082.71000000
0.343701361022
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
4.95000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBU9
762000.00000000
PA
USD
672959.81000000
0.276643925109
Long
DBT
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865AZ8
345000.00000000
PA
USD
301359.11000000
0.123884317932
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KP5
575000.00000000
PA
USD
385789.26000000
0.158592316458
Long
DBT
CORP
US
N
2
2052-02-09
Fixed
3.43000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CA8
173000.00000000
PA
USD
168757.16000000
0.069373597708
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.37500000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CD4
500000.00000000
PA
USD
292962.22000000
0.120432479392
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.67500000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CA0
390000.00000000
PA
USD
328562.58000000
0.135067266164
Long
DBT
US
N
2
2033-03-09
Fixed
3.37500000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBP8
477000.00000000
PA
USD
472745.88000000
0.194338909811
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.25000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AJ2
1465000.00000000
PA
USD
1394024.43000000
0.573063033309
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
4.65000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBH8
705000.00000000
PA
USD
753463.47000000
0.309737801084
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
7.66000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAF0
200000.00000000
PA
USD
140326.49000000
0.057686165523
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBF2
305000.00000000
PA
USD
307600.85000000
0.126450205861
Long
DBT
CORP
US
N
2
2029-03-09
Fixed
6.49900000
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
Newmark Group Inc
65158NAC6
61000.00000000
PA
USD
61623.95000000
0.025332703610
Long
DBT
US
N
2
2029-01-12
Fixed
7.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
219000.00000000
PA
USD
233832.97000000
0.096125310426
Long
DBT
CORP
CH
N
2
2028-11-13
Fixed
9.25000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
89834JAA1
406000.00000000
PA
USD
397149.20000000
0.163262221472
Long
DBT
MX
N
2
2034-02-13
Fixed
7.37500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDC6
348000.00000000
PA
USD
374475.54000000
0.153941411810
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.62400000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBD3
1480000.00000000
PA
USD
1191976.24000000
0.490003980580
Long
DBT
CORP
FR
N
2
2032-06-09
Fixed
2.88900000
N
N
N
N
N
N
2024-06-17
AB BOND FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer