0001752724-22-053948.txt : 20220301
0001752724-22-053948.hdr.sgml : 20220301
20220301150946
ACCESSION NUMBER: 0001752724-22-053948
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD BOND INDEX FUNDS
CENTRAL INDEX KEY: 0000794105
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04681
FILM NUMBER: 22697313
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD BOND INDEX FUND INC
DATE OF NAME CHANGE: 19940111
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD BOND MARKET FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX BOND FUND
DATE OF NAME CHANGE: 19870105
0000794105
S000002561
Vanguard Intermediate-Term Bond Index Fund
C000007057
Investor Shares
VBIIX
C000007058
Admiral Shares
VBILX
C000024520
Institutional Shares
VBIMX
C000046841
ETF Shares
BIV
C000105308
Institutional Plus Shares
VBIUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794105
XXXXXXXX
S000002561
C000105308
C000007057
C000007058
C000024520
C000046841
VANGUARD BOND INDEX FUNDS
811-04681
0000794105
549300INE5BF80OGAZ51
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
S000002561
88SDBTPMKCC30PH6VU70
2021-12-31
2021-12-31
N
38341767825.16
39050302.66
38302717522.50
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
3284994.37000000
USD
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WS7
1025000.00000000
PA
USD
1056019.06000000
0.002757034300
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.57400000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAS8
2750000.00000000
PA
USD
2984172.40000000
0.007791020045
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.80000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AC5
10150000.00000000
PA
USD
10275230.60000000
0.026826374901
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAV0
3553000.00000000
PA
USD
3617853.23000000
0.009445421797
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLERCHRYS NA
233835AQ0
3750000.00000000
PA
USD
5583510.79000000
0.014577322840
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
CBS CORP
124857AZ6
4847000.00000000
PA
USD
5382973.36000000
0.014053763566
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAZ8
6077000.00000000
PA
USD
6377008.18000000
0.016648970601
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.12500000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HJ5
5139000.00000000
PA
USD
5647744.40000000
0.014745022717
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCR0
298538000.00000000
PA
USD
290608084.38000000
0.758714010851
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.00000000
N
N
N
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
007924AJ2
5695000.00000000
PA
USD
6529702.77000000
0.017047622707
Long
DBT
CORP
NL
N
2
2048-04-11
Variable
5.50000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAU4
6820000.00000000
PA
USD
8386468.00000000
0.021895229744
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AW9
8974000.00000000
PA
USD
8966151.52000000
0.023408656356
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
BURLINGTON RES F
12201PAB2
600000.00000000
PA
USD
844427.39000000
0.002204614827
Long
DBT
CORP
CA
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBN1
13860000.00000000
PA
USD
14383603.63000000
0.037552436381
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
State of Utah
N/A
UT ST-BABS-B
917542QV7
748000.00000000
PA
USD
781839.67000000
0.002041212009
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.53900000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAQ3
7787000.00000000
PA
USD
8072759.38000000
0.021076205298
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175AE0
4810000.00000000
PA
USD
5217844.28000000
0.013622647732
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AE5
11106000.00000000
PA
USD
11287354.54000000
0.029468808664
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HM8
8873000.00000000
PA
USD
10027285.38000000
0.026179044278
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BH6
13029000.00000000
PA
USD
14269186.21000000
0.037253717576
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74100000
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECLTY FIN
05463HAB7
1350000.00000000
PA
USD
1472426.10000000
0.003844181810
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.90000000
N
N
N
N
N
N
Teledyne FLIR LLC
5493000HDPX16EHNN346
FLIR SYSTEMS
302445AE1
5641000.00000000
PA
USD
5662969.33000000
0.014784771672
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAD2
14378000.00000000
PA
USD
16665595.30000000
0.043510216449
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.72500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FB4
5968000.00000000
PA
USD
5932195.22000000
0.015487661460
Long
DBT
CORP
N/A
N
2
2031-03-04
Fixed
1.50000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
941053AJ9
4700000.00000000
PA
USD
5087937.11000000
0.013283488585
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043AE1
1575000.00000000
PA
USD
1568168.97000000
0.004094145458
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCY5
322310000.00000000
PA
USD
318583290.63000000
0.831751142573
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHS2
4411000.00000000
PA
USD
4953924.32000000
0.012933610564
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
3.90000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EP9
3792000.00000000
PA
USD
4029011.11000000
0.010518864902
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.00000000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC
44409MAA4
3916000.00000000
PA
USD
4209320.93000000
0.010989614320
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.95000000
N
N
N
N
N
N
TCI Communications Inc
N/A
TCI COMMUN INC
872287AL1
1916000.00000000
PA
USD
2472067.73000000
0.006454026998
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.12500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CF1
3390000.00000000
PA
USD
3300309.08000000
0.008616383623
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAH4
3000000.00000000
PA
USD
3002535.45000000
0.007838961943
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.10000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDG1
15060000.00000000
PA
USD
16040947.41000000
0.041879397723
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AY7
6476000.00000000
PA
USD
6330434.16000000
0.016527376043
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.95000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DR8
10000000.00000000
PA
USD
9801780.90000000
0.025590301508
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.12500000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AS2
4449000.00000000
PA
USD
4811830.99000000
0.012562636024
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDA6
14361000.00000000
PA
USD
14875033.18000000
0.038835451221
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AN7
10167000.00000000
PA
USD
10988069.23000000
0.028687440319
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.40000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187AC6
5666000.00000000
PA
USD
5841728.61000000
0.015251472970
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBB5
4738000.00000000
PA
USD
4731132.17000000
0.012351949094
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.15000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMM1
4800000.00000000
PA
USD
4700716.13000000
0.012272539480
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CX6
22400000.00000000
PA
USD
25154018.18000000
0.065671628038
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AT2
9000000.00000000
PA
USD
8880075.27000000
0.023183930134
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AFFX0
40765000.00000000
PA
USD
45429942.78000000
0.118607622953
Long
DBT
USGSE
US
N
2
2028-11-16
Fixed
3.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DY0
10985000.00000000
PA
USD
10435838.87000000
0.027245687891
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867AX9
4750000.00000000
PA
USD
5429573.00000000
0.014175425012
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAB0
4550000.00000000
PA
USD
5044588.00000000
0.013170313560
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC HOLDINGS COR
465685AP0
6500000.00000000
PA
USD
6897091.70000000
0.018006794677
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.35000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAH9
3000000.00000000
PA
USD
3009718.02000000
0.007857714059
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.25000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJB7
10545000.00000000
PA
USD
10515108.40000000
0.027452643259
Long
DBT
CORP
US
N
2
2036-11-03
Variable
2.49100000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAJ2
4991000.00000000
PA
USD
4907665.52000000
0.012812838977
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCY6
4165000.00000000
PA
USD
4521340.86000000
0.011804229967
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.37500000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAK0
8581000.00000000
PA
USD
8945793.41000000
0.023355505793
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.70000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CE0
2150000.00000000
PA
USD
2053190.21000000
0.005360429606
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Z78
154064400.00000000
PA
USD
155773559.64000000
0.406690620707
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACA1
15271000.00000000
PA
USD
15188659.68000000
0.039654261270
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AK1
6450000.00000000
PA
USD
6281707.25000000
0.016400160762
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FP8
56796400.00000000
PA
USD
75858691.75000000
0.198050416933
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-B-REF
29270CL37
145000.00000000
PA
USD
148862.00000000
0.000388646053
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.81400000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAA3
4986000.00000000
PA
USD
5668833.00000000
0.014800080429
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAM2
1560000.00000000
PA
USD
1668791.98000000
0.004356850082
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AG7
5230000.00000000
PA
USD
5646815.68000000
0.014742598032
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.37500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UCY3
3209000.00000000
PA
USD
3589624.50000000
0.009371722771
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AZ8
7277000.00000000
PA
USD
8163627.64000000
0.021313442408
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCU3
10425000.00000000
PA
USD
12032233.40000000
0.031413524100
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CV0
10794000.00000000
PA
USD
10457772.94000000
0.027302952940
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550AZ1
5985000.00000000
PA
USD
6267042.05000000
0.016361873139
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
2.62500000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAA8
2325000.00000000
PA
USD
2230109.64000000
0.005822327459
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NP6
7117000.00000000
PA
USD
7677512.22000000
0.020044301596
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.40000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NW1
3485000.00000000
PA
USD
3218363.31000000
0.008402441179
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081FB4
16274000.00000000
PA
USD
15916931.84000000
0.041555620252
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DH8
3500000.00000000
PA
USD
3429736.87000000
0.008954291214
Long
DBT
NUSS
KR
N
2
2031-01-19
Fixed
1.62500000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EN6
3259000.00000000
PA
USD
3270867.62000000
0.008539518424
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HNJ5
9702000.00000000
PA
USD
10866032.86000000
0.028368830106
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAE1
6010000.00000000
PA
USD
6548695.77000000
0.017097209267
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAP6
16344000.00000000
PA
USD
18195603.10000000
0.047504731457
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.30000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAM2
26033000.00000000
PA
USD
25381546.56000000
0.066265654767
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.65900000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBE0
4598000.00000000
PA
USD
4529419.17000000
0.011825320663
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
1.95000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAX2
5613000.00000000
PA
USD
6250270.50000000
0.016318086298
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.95000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBT0
5875000.00000000
PA
USD
5485820.08000000
0.014322273809
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.10000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CU0
663000.00000000
PA
USD
683593.66000000
0.001784713211
Long
DBT
CORP
N/A
N
2
2026-06-02
Fixed
2.00000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AX1
4657000.00000000
PA
USD
5283057.65000000
0.013792905547
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ET6
4150000.00000000
PA
USD
4109662.87000000
0.010729428969
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BR1
1875000.00000000
PA
USD
1883651.96000000
0.004917802395
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAE0
4300000.00000000
PA
USD
4323328.49000000
0.011287263070
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JZ7
40690000.00000000
PA
USD
39748665.33000000
0.103775052792
Long
DBT
CORP
N/A
N
2
2028-09-13
Fixed
1.12500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAP3
27901000.00000000
PA
USD
30379796.82000000
0.079314990645
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JG0
12248000.00000000
PA
USD
11450383.42000000
0.029894441336
Long
DBT
CORP
DE
N
2
2030-09-30
Fixed
0.75000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BP5
8513000.00000000
PA
USD
8871113.90000000
0.023160533961
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.07300000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAQ2
17480000.00000000
PA
USD
18016004.97000000
0.047035840105
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10300000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BK9
15550000.00000000
PA
USD
16133176.47000000
0.042120187583
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
Gulf Power Co
BLVY3B5CY5IDPCFLQ577
GULF POWER CO
402479CF4
3273000.00000000
PA
USD
3511221.15000000
0.009167028809
Long
DBT
CORP
US
N
2
2027-05-30
Fixed
3.30000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAK8
3397000.00000000
PA
USD
3785205.12000000
0.009882340901
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBB2
3155000.00000000
PA
USD
3525253.67000000
0.009203664643
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBW9
21125000.00000000
PA
USD
21622208.35000000
0.056450846698
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL
12621EAL7
5050000.00000000
PA
USD
5800619.78000000
0.015144146826
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
AXIS Specialty Finance PLC
N/A
AXIS SPECLTY FIN
05464HAC4
3355000.00000000
PA
USD
3655208.99000000
0.009542949499
Long
DBT
CORP
GB
N
2
2027-12-06
Fixed
4.00000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AC9
4000000.00000000
PA
USD
3933103.64000000
0.010268471519
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.20000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAJ9
6901000.00000000
PA
USD
7302967.45000000
0.019066447297
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CM9
11000000.00000000
PA
USD
11087865.58000000
0.028947986715
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
2.27200000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDN8
15225000.00000000
PA
USD
14343475.85000000
0.037447671543
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
SSM Health Care Corp
5493000QP6H63JFPC580
SSM HEALTH CARE
784710AA3
4269000.00000000
PA
USD
4685944.99000000
0.012233975271
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.82300000
N
N
N
N
N
N
BNSF Funding Trust I
N/A
BNSF FUNDING
05567SAA0
100000.00000000
PA
USD
112989.80000000
0.000294991601
Long
DBT
CORP
US
N
2
2055-12-15
Variable
6.61300000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BK4
2853000.00000000
PA
USD
3068610.08000000
0.008011468319
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CA1
7031000.00000000
PA
USD
7379751.80000000
0.019266914405
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.45000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CY2
24862000.00000000
PA
USD
26123909.10000000
0.068203800643
Long
DBT
CORP
N/A
N
2
2027-07-07
Fixed
2.37500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAU4
5084000.00000000
PA
USD
5551352.29000000
0.014493364045
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AG9
3700000.00000000
PA
USD
3956058.76000000
0.010328402306
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10300000
N
N
N
N
N
N
Baylor Scott & White Holdings
549300JQDKSBWYRGGV95
BAYLOR SCOTT & W
072863AH6
1000000.00000000
PA
USD
964850.84000000
0.002519014060
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.77700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCJ3
11671000.00000000
PA
USD
11573617.18000000
0.030216177672
Long
DBT
CORP
US
N
2
2029-06-01
Variable
2.06900000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAC8
3100000.00000000
PA
USD
3047966.56000000
0.007957572614
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBB5
4775000.00000000
PA
USD
4977726.25000000
0.012995752186
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CU4
4450000.00000000
PA
USD
4572281.59000000
0.011937225047
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AA3
4200000.00000000
PA
USD
3947194.36000000
0.010305259300
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.87500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AV6
12648000.00000000
PA
USD
14022848.22000000
0.036610583078
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96100000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGR4
17332000.00000000
PA
USD
18654981.54000000
0.048704067874
Long
DBT
CORP
US
N
2
2028-07-21
Variable
3.59300000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400EB5
4425000.00000000
PA
USD
5408919.86000000
0.014121504190
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.65000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-REF
54438CYM8
3600000.00000000
PA
USD
3584885.40000000
0.009359350019
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
1.60600000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905AF3
233000.00000000
PA
USD
247380.79000000
0.000645857020
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEG4
5800000.00000000
PA
USD
6497514.84000000
0.016963587077
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.10000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAC6
6450000.00000000
PA
USD
7081233.89000000
0.018487549573
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.90000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CW5
769000.00000000
PA
USD
822707.39000000
0.002147908668
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.30000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DS4
41910000.00000000
PA
USD
40374923.87000000
0.105410076572
Long
DBT
CORP
N/A
N
2
2031-01-13
Fixed
1.12500000
N
N
N
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENABLE MIDSTRM
292480AM2
3563000.00000000
PA
USD
3828177.91000000
0.009994533436
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAE2
8612000.00000000
PA
USD
9706627.14000000
0.025341875897
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
SABRA HEALTH CAR
78572XAG6
5270000.00000000
PA
USD
5506945.31000000
0.014377427154
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AJ1
4329000.00000000
PA
USD
4686354.75000000
0.012235045065
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AT9
2697000.00000000
PA
USD
2686041.66000000
0.007012666029
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.60000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAH3
2701000.00000000
PA
USD
2662477.64000000
0.006951145538
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
Rohm and Haas Co
N/A
ROHM & HAAS CO
775371AU1
6356000.00000000
PA
USD
8620802.53000000
0.022507025839
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.85000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AM3
8208000.00000000
PA
USD
8805106.56000000
0.022988203264
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAE6
5503000.00000000
PA
USD
5818310.56000000
0.015190333575
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CF4
21861000.00000000
PA
USD
25634169.91000000
0.066925198962
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
Trane Technologies Luxembourg Finance SA
549300GHBOWCVY92IS29
TRANE TECH LUX
456873AD0
4980000.00000000
PA
USD
5441298.00000000
0.014206036417
Long
DBT
CORP
LU
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAE6
6000000.00000000
PA
USD
5658951.66000000
0.014774282416
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.80000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DW0
2611000.00000000
PA
USD
2843106.86000000
0.007422728839
Long
DBT
CORP
AU
N
2
2028-01-25
Fixed
3.40000000
N
N
N
N
N
N
Industrial & Commercial Bank of China Ltd/New York NY
5493002ERZU2K9PZDL40
ICBC/NEW YORK
45580KAK4
5900000.00000000
PA
USD
6391948.20000000
0.016687975719
Long
DBT
CORP
CN
N
2
2027-11-08
Fixed
3.53800000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
874060AW6
14923000.00000000
PA
USD
17532507.11000000
0.045773533169
Long
DBT
CORP
JP
N
2
2028-11-26
Fixed
5.00000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBJ4
4575000.00000000
PA
USD
4989395.22000000
0.013026217309
Long
DBT
CORP
US
N
2
2029-05-21
Fixed
3.75000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAH1
2675000.00000000
PA
USD
2611398.48000000
0.006817789047
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
801060AD6
7025000.00000000
PA
USD
7905373.56000000
0.020639197611
Long
DBT
CORP
FR
N
2
2028-06-19
Fixed
3.62500000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAZ1
5981000.00000000
PA
USD
6315479.83000000
0.016488333566
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.12000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AB4
4722000.00000000
PA
USD
4654953.03000000
0.012153062056
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.03200000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CL0
12000000.00000000
PA
USD
11518624.68000000
0.030072604308
Long
DBT
NUSS
JP
N
2
2031-01-21
Fixed
1.25000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FF5
12130000.00000000
PA
USD
11982111.28000000
0.031282666231
Long
DBT
CORP
N/A
N
2
2028-06-09
Fixed
1.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDY7
25316000.00000000
PA
USD
28149190.77000000
0.073491367168
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.12500000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158AY2
5227000.00000000
PA
USD
5313168.35000000
0.013871517985
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAH0
3998000.00000000
PA
USD
4413019.47000000
0.011521426560
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.90000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AQ4
5352000.00000000
PA
USD
5819883.51000000
0.015194440202
Long
DBT
CORP
US
N
2
2028-03-07
Fixed
3.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHW5
6502000.00000000
PA
USD
7068956.45000000
0.018455495868
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.80000000
N
N
N
N
N
N
Piedmont Healthcare Inc
N/A
PIEDMONT HLTH
72014TAC3
1000000.00000000
PA
USD
971340.96000000
0.002535958341
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.04400000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
CBS CORP
124857AX1
5830000.00000000
PA
USD
6315142.40000000
0.016487452610
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.70000000
N
N
N
N
N
N
CNOOC Finance 2015 USA LLC
549300Q3CTIH31RFPO82
CNOOC FINANCE
12634MAE0
6700000.00000000
PA
USD
7503493.68000000
0.019589977331
Long
DBT
CORP
US
N
2
2028-05-02
Fixed
4.37500000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BN1
20116000.00000000
PA
USD
21509463.08000000
0.056156493510
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBC4
6235000.00000000
PA
USD
6934126.25000000
0.018103483769
Long
DBT
CORP
US
N
2
2028-09-14
Fixed
3.62500000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAG1
20533000.00000000
PA
USD
24119906.90000000
0.062971790149
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AK8
4237000.00000000
PA
USD
4105579.02000000
0.010718766932
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BL3
5139000.00000000
PA
USD
5339335.69000000
0.013939835174
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFJ8
8473000.00000000
PA
USD
8730962.43000000
0.022794629192
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.62500000
N
N
N
N
N
N
Jefferies Group LLC / Jefferies Group Capital Finance Inc
N/A
JEFFERIES GROUP
47233JAG3
5192000.00000000
PA
USD
5901009.60000000
0.015406242642
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.85000000
N
N
N
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENABLE MIDSTRM
292480AL4
8275000.00000000
PA
USD
9202695.27000000
0.024026220240
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
683234AQ1
1103000.00000000
PA
USD
1074006.51000000
0.002803995589
Long
DBT
NUSS
CA
N
2
2027-05-21
Fixed
1.05000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340AT4
700000.00000000
PA
USD
782929.15000000
0.002044056402
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAF0
11000000.00000000
PA
USD
12404022.62000000
0.032384184262
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833ED8
24858000.00000000
PA
USD
24220265.28000000
0.063233803882
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAM6
10165000.00000000
PA
USD
10034656.75000000
0.026198289309
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.55000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAD4
5500000.00000000
PA
USD
5776638.34000000
0.015081536542
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946AK0
3418000.00000000
PA
USD
3685836.50000000
0.009622911214
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.62500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAM6
4772000.00000000
PA
USD
5047772.16000000
0.013178626704
Long
DBT
CORP
US
N
2
2027-01-22
Fixed
2.95000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAH7
6079000.00000000
PA
USD
6798974.94000000
0.017750633322
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBS4
8139000.00000000
PA
USD
8143703.94000000
0.021261425994
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CE8
3389000.00000000
PA
USD
3616746.15000000
0.009442531454
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
2.90000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCS3
3050000.00000000
PA
USD
3620718.47000000
0.009452902311
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGL0
8003000.00000000
PA
USD
8895391.32000000
0.023223916983
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836WAB9
3485000.00000000
PA
USD
3752299.53000000
0.009796431618
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.56600000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AT6
5203000.00000000
PA
USD
5931579.37000000
0.015486053610
Long
DBT
CORP
GB
N
2
2028-08-16
Fixed
4.55000000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAD5
4411000.00000000
PA
USD
4557818.06000000
0.011899463940
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.90000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAT3
5020000.00000000
PA
USD
5676479.10000000
0.014820042720
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.45000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAB8
11475000.00000000
PA
USD
11947832.77000000
0.031193172554
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BR6
8318000.00000000
PA
USD
9093162.99000000
0.023740255465
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.40000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAH7
6315000.00000000
PA
USD
6830318.59000000
0.017832464722
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BF9
4550000.00000000
PA
USD
4718668.18000000
0.012319408348
Long
DBT
CORP
US
N
2
2034-11-01
Variable
3.03100000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAC3
6165000.00000000
PA
USD
6603311.22000000
0.017239798236
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.09400000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGY5
10375000.00000000
PA
USD
11374039.36000000
0.029695123729
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422ETW9
5681000.00000000
PA
USD
6049184.99000000
0.015793096107
Long
DBT
CORP
US
N
2
2027-09-08
Fixed
2.80000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CM0
22740000.00000000
PA
USD
22833610.35000000
0.059613551797
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BK5
4445000.00000000
PA
USD
4913860.87000000
0.012829013677
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAF4
8140000.00000000
PA
USD
8836121.65000000
0.023069176866
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAK4
24512000.00000000
PA
USD
26441024.30000000
0.069031718922
Long
DBT
CORP
US
N
2
2028-07-22
Variable
3.59100000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAH5
7925000.00000000
PA
USD
8381211.26000000
0.021881505548
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.75000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HW0
16881000.00000000
PA
USD
17161832.65000000
0.044805783401
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THG3
5370000.00000000
PA
USD
5204376.26000000
0.013587485684
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
1.15000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
NORSK HYDRO A/S
656531AM2
6555000.00000000
PA
USD
8414551.64000000
0.021968549973
Long
DBT
CORP
NO
N
2
2027-09-23
Fixed
7.25000000
N
N
N
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATIONAL HEALTH
63633DAF1
4467000.00000000
PA
USD
4313629.17000000
0.011261940272
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BC6
6379000.00000000
PA
USD
6871316.61000000
0.017939501566
Long
DBT
CORP
US
N
2
2027-06-02
Fixed
3.55000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDF5
304720000.00000000
PA
USD
303482075.00000000
0.792325178550
Long
DBT
UST
US
N
2
2028-10-31
Fixed
1.37500000
N
N
N
N
N
N
Yale University
9SFB6DIM0FRWV0EV8S84
YALE UNIVERSITY
98459LAB9
7560000.00000000
PA
USD
7377063.57000000
0.019259896026
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
1.48200000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAQ5
8260000.00000000
PA
USD
7987942.86000000
0.020854767955
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
2.10000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EYH4
12329000.00000000
PA
USD
12379369.39000000
0.032319820082
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAJ4
4417000.00000000
PA
USD
5046465.70000000
0.013175215823
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
4.50000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CR9
13670000.00000000
PA
USD
14868778.35000000
0.038819121231
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.37500000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAY5
6128000.00000000
PA
USD
6004067.51000000
0.015675304256
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.17200000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCH2
339160000.00000000
PA
USD
335715423.21000000
0.876479385601
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.25000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBC3
7595000.00000000
PA
USD
8413023.27000000
0.021964559734
Long
DBT
CORP
JP
N
2
2028-07-19
Fixed
3.94400000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBM1
6923000.00000000
PA
USD
6973469.43000000
0.018206200189
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AF4
3000000.00000000
PA
USD
2978926.62000000
0.007777324463
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.30000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DE4
8175000.00000000
PA
USD
8885729.19000000
0.023198691280
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBD6
2000000.00000000
PA
USD
2008712.20000000
0.005244307270
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BL2
9088000.00000000
PA
USD
10270189.85000000
0.026813214607
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.60000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2L6
40424000.00000000
PA
USD
46871885.10000000
0.122372218296
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.47800000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AK5
5475000.00000000
PA
USD
6328706.46000000
0.016522865397
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAH6
14295000.00000000
PA
USD
14087153.84000000
0.036778470957
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAE4
4607000.00000000
PA
USD
5049633.10000000
0.013183485211
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAR7
27707000.00000000
PA
USD
30610683.90000000
0.079917786204
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.00500000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BF0
9383000.00000000
PA
USD
10134353.11000000
0.026458574653
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.87500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBG3
5350000.00000000
PA
USD
5431117.50000000
0.014179457363
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAG0
8875000.00000000
PA
USD
8762305.87000000
0.022876460044
Long
DBT
CORP
US
Y
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AQ5
4200000.00000000
PA
USD
4634744.35000000
0.012100301622
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CL6
7515000.00000000
PA
USD
7835808.36000000
0.020457578121
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.87500000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724AL0
10000000.00000000
PA
USD
10339382.40000000
0.026993861189
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAC7
4248000.00000000
PA
USD
4528559.41000000
0.011823076018
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAW1
9075000.00000000
PA
USD
8706814.45000000
0.022731584109
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591DM1
3970000.00000000
PA
USD
5643501.69000000
0.014733945931
Long
DBT
USGA
US
N
2
2030-05-01
Fixed
7.12500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFP4
9985000.00000000
PA
USD
10847679.74000000
0.028320914132
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2S1
15019000.00000000
PA
USD
15268025.23000000
0.039861467325
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.39300000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVF3
5537000.00000000
PA
USD
5579372.17000000
0.014566517810
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.75000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBB9
7521000.00000000
PA
USD
7704870.63000000
0.020115728408
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AR7
5462000.00000000
PA
USD
6068647.03000000
0.015843907227
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.85000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BG7
11373000.00000000
PA
USD
11345895.41000000
0.029621646044
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAA5
4925000.00000000
PA
USD
4867287.77000000
0.012707421522
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05000000
N
N
N
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER
436106AC2
3027000.00000000
PA
USD
3272857.93000000
0.008544714687
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAN4
9402000.00000000
PA
USD
9336676.13000000
0.024376014898
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AN4
9469000.00000000
PA
USD
10299189.84000000
0.026888927225
Long
DBT
CORP
JP
N
2
2027-02-22
Fixed
3.67700000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DM9
17551000.00000000
PA
USD
17034966.20000000
0.044474562907
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AS1
3145000.00000000
PA
USD
3246235.95000000
0.008475210533
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DF6
29293000.00000000
PA
USD
29165908.80000000
0.076145795093
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FW1
10313000.00000000
PA
USD
10507756.67000000
0.027433449503
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
2.20000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBC3
1808000.00000000
PA
USD
1867262.19000000
0.004875012298
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
2.80000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BS4
5195000.00000000
PA
USD
5031356.56000000
0.013135769171
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBL6
775000.00000000
PA
USD
847395.70000000
0.002212364434
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.95000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BJ3
6631000.00000000
PA
USD
7144795.14000000
0.018653494065
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863CF3
20695000.00000000
PA
USD
21801752.46000000
0.056919597016
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.24000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AV6
370000.00000000
PA
USD
366649.30000000
0.000957240957
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.95000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AV8
5363000.00000000
PA
USD
5399546.65000000
0.014097032793
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHR4
13771000.00000000
PA
USD
14769373.26000000
0.038559596329
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
3.15000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BC8
1300000.00000000
PA
USD
1539422.96000000
0.004019095927
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAM8
12299000.00000000
PA
USD
13189846.33000000
0.034435797727
Long
DBT
CORP
US
N
2
2029-01-23
Variable
3.50900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286B1
623611000.00000000
PA
USD
674084515.31000000
1.759886919026
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFB5
6673000.00000000
PA
USD
7228811.65000000
0.018872842757
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BR6
9065000.00000000
PA
USD
8943292.95000000
0.023348977640
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.20000000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC
44409MAC0
3371000.00000000
PA
USD
3512393.43000000
0.009170089375
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAG5
5182000.00000000
PA
USD
5030905.94000000
0.013134592701
Long
DBT
CORP
US
Y
2
2028-08-09
Fixed
2.37500000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBD3
1591000.00000000
PA
USD
1645007.82000000
0.004294754853
Long
DBT
CORP
US
N
2
2026-08-16
Fixed
2.27500000
N
N
N
N
N
N
United Airlines 2016-2 Class A Pass Through Trust
N/A
UNTD AIR 16-2 A
90932DAA3
650555.47000000
PA
USD
633136.96000000
0.001652981827
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
3.10000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAL5
14363000.00000000
PA
USD
15760112.71000000
0.041146199876
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.11000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBD4
5600000.00000000
PA
USD
5826833.77000000
0.015212585808
Long
DBT
CORP
CA
N
2
2027-02-16
Fixed
2.80000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
373298BR8
3965000.00000000
PA
USD
5547720.55000000
0.014483882368
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FG9
3494000.00000000
PA
USD
3705987.34000000
0.009675520641
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
2.80000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABC5
7025000.00000000
PA
USD
8010844.73000000
0.020914559718
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH EUROPE
23291KAH8
4373000.00000000
PA
USD
4514464.67000000
0.011786277742
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AM1
4275000.00000000
PA
USD
4281676.35000000
0.011178518462
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
SCHLUMBERGER INV
806854AJ4
11670000.00000000
PA
USD
11954932.62000000
0.031211708707
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65000000
N
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
VORNADO RLTY LP
929043AK3
102000.00000000
PA
USD
102218.60000000
0.000266870359
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAD7
8886000.00000000
PA
USD
9446805.77000000
0.024663539250
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAL8
4617000.00000000
PA
USD
4513982.03000000
0.011785017674
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP
651639AX4
5533000.00000000
PA
USD
5688666.97000000
0.014851862577
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.80000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBJ3
4093000.00000000
PA
USD
4235649.36000000
0.011058352080
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.87500000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAN3
7227000.00000000
PA
USD
7086983.89000000
0.018502561563
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AN5
5490000.00000000
PA
USD
5820139.17000000
0.015195107675
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.00000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAB2
4093000.00000000
PA
USD
4201715.65000000
0.010969758601
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.90000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414LAR0
6137000.00000000
PA
USD
6658585.35000000
0.017384106874
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACR4
2000000.00000000
PA
USD
2019152.12000000
0.005271563613
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AJ0
372000.00000000
PA
USD
389805.14000000
0.001017695780
Long
DBT
NUSS
CA
N
2
2026-04-20
Fixed
2.50000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AA3
2570000.00000000
PA
USD
2783888.04000000
0.007268121480
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.70000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AF1
3700000.00000000
PA
USD
3756262.05000000
0.009806776889
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBD6
5072000.00000000
PA
USD
5240113.82000000
0.013680788620
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHD4
50416000.00000000
PA
USD
53877690.11000000
0.140662839597
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41900000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAY8
4000000.00000000
PA
USD
4076836.56000000
0.010643726669
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.70000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCG8
8583000.00000000
PA
USD
8370269.66000000
0.021852939429
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AX4
16958000.00000000
PA
USD
19163360.09000000
0.050031332838
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAY3
3975000.00000000
PA
USD
3879449.59000000
0.010128392555
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.70000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CW2
2725000.00000000
PA
USD
2862978.90000000
0.007474610380
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.95000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AN1
11638000.00000000
PA
USD
12370134.24000000
0.032295709130
Long
DBT
NUSS
CA
N
2
2027-04-12
Fixed
2.75000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAD5
9775000.00000000
PA
USD
10567810.27000000
0.027590236290
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75000000
N
N
N
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
ENTERGY MISSISSI
29364NAT5
2185000.00000000
PA
USD
2285702.13000000
0.005967467265
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.85000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
BEMIS CO INC
081437AS4
2700000.00000000
PA
USD
2808691.01000000
0.007332876599
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.10000000
N
N
N
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SRV
86038AAA0
2000000.00000000
PA
USD
2026328.68000000
0.005290300038
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265AE3
3470000.00000000
PA
USD
3718953.00000000
0.009709371137
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDL2
349112900.00000000
PA
USD
350531171.16000000
0.915160056082
Long
DBT
UST
US
N
2
2028-11-30
Fixed
1.50000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CL2
17255000.00000000
PA
USD
17374004.80000000
0.045359718379
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AH6
4250000.00000000
PA
USD
4776230.16000000
0.012469690061
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDX7
7609000.00000000
PA
USD
7552544.11000000
0.019718037253
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BD1
2216000.00000000
PA
USD
2402102.52000000
0.006271363170
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCY0
9150000.00000000
PA
USD
9755758.37000000
0.025470146770
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NN1
5405000.00000000
PA
USD
5718979.75000000
0.014931002602
Long
DBT
CORP
US
N
2
2027-04-25
Fixed
3.05000000
N
N
N
N
N
N
Ochsner LSU Health System of North Louisiana
N/A
OCHSNER LSU HLTH
67555JAA4
3000000.00000000
PA
USD
2934980.55000000
0.007662590906
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.51000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903AV2
8005000.00000000
PA
USD
7947255.37000000
0.020748541837
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAF6
3632000.00000000
PA
USD
3664050.98000000
0.009566033997
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AP4
5100000.00000000
PA
USD
5339498.75000000
0.013940260888
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FL
459506AK7
2980000.00000000
PA
USD
3376471.12000000
0.008815226016
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAM5
5869000.00000000
PA
USD
6310301.38000000
0.016474813768
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DJ6
7000000.00000000
PA
USD
6901416.06000000
0.018018084633
Long
DBT
CORP
US
N
2
2028-03-05
Fixed
1.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAG8
12282000.00000000
PA
USD
14110874.79000000
0.036840401158
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP
87233QAC2
4670000.00000000
PA
USD
5121022.06000000
0.013369866138
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.90000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410BY3
18625000.00000000
PA
USD
19040499.91000000
0.049710571838
Long
DBT
NUSS
IT
N
2
2029-10-17
Fixed
2.87500000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS
36262GAC5
4250000.00000000
PA
USD
4191738.41000000
0.010943710214
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
2.65000000
N
N
N
N
N
N
American Airlines 2017-2 Class AA Pass Through Trust
N/A
AM AIRLN 17-2 AA
02376AAA7
4458146.79000000
PA
USD
4526374.31000000
0.011817371201
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.35000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAC5
5325000.00000000
PA
USD
5676959.98000000
0.014821298192
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JL1
32085000.00000000
PA
USD
31232847.75000000
0.081542119646
Long
DBT
CORP
N/A
N
2
2031-02-14
Fixed
1.25000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BZ5
5700000.00000000
PA
USD
6149606.60000000
0.016055274919
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAS3
6200000.00000000
PA
USD
5868886.21000000
0.015322375511
Long
DBT
NUSS
KR
N
2
2030-09-16
Fixed
1.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FQ6
5000000.00000000
PA
USD
5232861.40000000
0.013661854141
Long
DBT
CORP
US
N
2
2036-04-06
Fixed
2.89100000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CE2
8467000.00000000
PA
USD
9061454.10000000
0.023657470503
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.95000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAP0
9989000.00000000
PA
USD
10665185.68000000
0.027844462142
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BU9
3927000.00000000
PA
USD
4069041.71000000
0.010623376024
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.50000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAE1
5049000.00000000
PA
USD
5301245.47000000
0.013840389958
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
3.12500000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAN0
6912000.00000000
PA
USD
7589309.85000000
0.019814024541
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AJ1
3950000.00000000
PA
USD
4720061.47000000
0.012323045922
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
Cedars-Sinai Health System
N/A
CEDARS-SINAI HLT
15073LAA1
2000000.00000000
PA
USD
1997792.78000000
0.005215799058
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.28800000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
208251AE8
12664000.00000000
PA
USD
16658940.23000000
0.043492841520
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942BB7
9490000.00000000
PA
USD
10662989.43000000
0.027838728214
Long
DBT
NUSS
UY
N
2
2027-10-27
Fixed
4.37500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DL8
5325000.00000000
PA
USD
5235222.47000000
0.013668018377
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AE5
6901000.00000000
PA
USD
7564081.89000000
0.019748159867
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.87500000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CD9
14255000.00000000
PA
USD
15029827.39000000
0.039239584975
Long
DBT
CORP
DE
N
2
2031-09-18
Variable
3.54700000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BJ7
4848000.00000000
PA
USD
5058222.85000000
0.013205911165
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CH2
10522000.00000000
PA
USD
10981731.12000000
0.028670892903
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.60000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBE4
7200000.00000000
PA
USD
7221636.43000000
0.018854109831
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AD8
8703000.00000000
PA
USD
9550277.61000000
0.024933681544
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.80000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBJ4
4857000.00000000
PA
USD
4990011.62000000
0.013027826594
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.35000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285M8
566503000.00000000
PA
USD
629703490.94000000
1.644017792132
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BU3
11349000.00000000
PA
USD
11276010.61000000
0.029439192149
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AJ3
4000000.00000000
PA
USD
4008829.68000000
0.010466175611
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.50000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AV1
4357000.00000000
PA
USD
4403501.39000000
0.011496576939
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2.00000000
N
N
N
N
N
N
Oregon School Boards Association
N/A
OR SCH BRDS-TXB-B-PEN
686053BN8
875000.00000000
PA
USD
1013649.09000000
0.002646415595
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.55000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBE5
28024000.00000000
PA
USD
28754063.31000000
0.075070556790
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.73900000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AT3
4960000.00000000
PA
USD
4700905.22000000
0.012273033152
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31359MFP3
41160000.00000000
PA
USD
59347122.24000000
0.154942328061
Long
DBT
USGSE
US
N
2
2030-05-15
Fixed
7.25000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AH3
3250000.00000000
PA
USD
3240717.58000000
0.008460803278
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
1.70000000
N
N
N
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AW2
2265000.00000000
PA
USD
2404422.69000000
0.006277420625
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.37500000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AV1
5086000.00000000
PA
USD
4901451.39000000
0.012796615245
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.15000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AR0
438000.00000000
PA
USD
473751.52000000
0.001236861378
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AS4
9043000.00000000
PA
USD
9477721.15000000
0.024744252530
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAL2
3000000.00000000
PA
USD
3014705.70000000
0.007870735798
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886FAE7
12449000.00000000
PA
USD
11780861.05000000
0.030757245991
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAP0
5483000.00000000
PA
USD
5907462.17000000
0.015423088887
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.45000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBA6
12875000.00000000
PA
USD
14370880.85000000
0.037519219991
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DD8
8450000.00000000
PA
USD
8038393.66000000
0.020986483936
Long
DBT
NUSS
KR
N
2
2030-09-21
Fixed
1.25000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CD3
5000000.00000000
PA
USD
4984886.20000000
0.013014445246
Long
DBT
CORP
US
N
2
2031-11-02
Fixed
2.00000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495AL6
5051000.00000000
PA
USD
5279836.77000000
0.013784496535
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAF7
30890000.00000000
PA
USD
34407248.77000000
0.089829784922
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BP6
2000000.00000000
PA
USD
2018871.50000000
0.005270830976
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.37500000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAB1
8848000.00000000
PA
USD
9311633.52000000
0.024310634133
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BC9
33276000.00000000
PA
USD
35967113.98000000
0.093902251084
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JG3
16685000.00000000
PA
USD
15895168.97000000
0.041498802168
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBU3
9175000.00000000
PA
USD
9390820.31000000
0.024517373485
Long
DBT
CORP
JP
N
2
2029-09-27
Fixed
2.72400000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959EAA0
3125000.00000000
PA
USD
3082348.97000000
0.008047337550
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
OAKTREE SPECIAL
67401PAC2
3200000.00000000
PA
USD
3171687.10000000
0.008280579826
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.70000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJQ9
5600000.00000000
PA
USD
5474595.17000000
0.014292968029
Long
DBT
CORP
US
N
2
2031-09-12
Fixed
1.90000000
N
N
N
N
N
N
STERIS Irish FinCo UnLtd Co
N/A
STERIS PLC
85917PAA5
4850000.00000000
PA
USD
4906848.16000000
0.012810705029
Long
DBT
CORP
IE
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAN1
6150000.00000000
PA
USD
6414907.31000000
0.016747916923
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BX6
17014000.00000000
PA
USD
18759539.08000000
0.048977044693
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DR5
16589000.00000000
PA
USD
17986132.22000000
0.046957848903
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DE7
14713000.00000000
PA
USD
13883441.78000000
0.036246623419
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAE8
4300000.00000000
PA
USD
4576968.89000000
0.011949462560
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
78009PEH0
14786000.00000000
PA
USD
17153768.23000000
0.044784728968
Long
DBT
CORP
GB
N
2
2030-01-27
Variable
5.07600000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MS7
23434000.00000000
PA
USD
23627680.14000000
0.061686693969
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.57200000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31359MFJ7
28000000.00000000
PA
USD
39673368.00000000
0.103578467968
Long
DBT
USGSE
US
N
2
2030-01-15
Fixed
7.12500000
N
N
N
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155AE4
4075000.00000000
PA
USD
4623247.16000000
0.012070284979
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.12500000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AZ0
11191000.00000000
PA
USD
12337395.86000000
0.032210236395
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAD5
3125000.00000000
PA
USD
3441357.78000000
0.008984630863
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.69500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058GE7
23210000.00000000
PA
USD
24578618.73000000
0.064169386194
Long
DBT
CORP
N/A
N
2
2027-11-22
Fixed
2.50000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBR1
4800000.00000000
PA
USD
4470512.64000000
0.011671528625
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630AG7
3606000.00000000
PA
USD
3971026.18000000
0.010367478959
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CM2
5037000.00000000
PA
USD
5310321.93000000
0.013864086606
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AR1
2835000.00000000
PA
USD
3412899.38000000
0.008910332218
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AJ0
3853000.00000000
PA
USD
4084210.40000000
0.010662978149
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMM
111021AL5
4667000.00000000
PA
USD
5272198.69000000
0.013764555183
Long
DBT
CORP
GB
N
2
2028-12-04
Fixed
5.12500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBU7
3850000.00000000
PA
USD
4013371.63000000
0.010478033647
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JG9
15875000.00000000
PA
USD
14873839.32000000
0.038832334314
Long
DBT
CORP
N/A
N
2
2030-08-26
Fixed
0.75000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DM6
5160000.00000000
PA
USD
5805320.49000000
0.015156419349
Long
DBT
CORP
US
N
2
2048-04-01
Variable
5.75000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBL5
6739000.00000000
PA
USD
7398059.04000000
0.019314710596
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.50000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAF3
6267000.00000000
PA
USD
5955800.90000000
0.015549290716
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
American Airlines 2016-3 Class AA Pass Through Trust
N/A
AM AIRLIN 16-3 A
023771R91
3340482.84000000
PA
USD
3335109.14000000
0.008707238952
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.00000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TDR3
9675000.00000000
PA
USD
10401001.36000000
0.027154734788
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
3.20000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AJ0
4277000.00000000
PA
USD
4390435.06000000
0.011462463616
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BN9
1976000.00000000
PA
USD
1937326.48000000
0.005057934802
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.65000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BK3
14640000.00000000
PA
USD
16756695.27000000
0.043748058503
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AH1
8529000.00000000
PA
USD
9522121.79000000
0.024860172869
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.20000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CQ1
7691000.00000000
PA
USD
8276627.73000000
0.021608460875
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.20000000
N
N
N
N
N
N
American Assets Trust LP
549300V1TI0SMG9Z6U69
AMERICAN ASTS LP
02401LAA2
4397000.00000000
PA
USD
4505406.36000000
0.011762628480
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
HYDRO-QUEBEC
448814DC4
1400000.00000000
PA
USD
2066178.24000000
0.005394338505
Long
DBT
NUSS
CA
N
2
2029-12-01
Fixed
8.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CZ1
4000000.00000000
PA
USD
3868111.08000000
0.010098790190
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
059438AK7
5797000.00000000
PA
USD
7505322.45000000
0.019594751849
Long
DBT
CORP
US
N
2
2027-04-29
Fixed
8.00000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AH5
2200000.00000000
PA
USD
2319448.38000000
0.006055571327
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DK3
4489000.00000000
PA
USD
4819929.89000000
0.012583780477
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.00000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DQ1
3630000.00000000
PA
USD
3448089.96000000
0.009002207109
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239AF9
3100000.00000000
PA
USD
3494580.18000000
0.009123582884
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBD0
2285000.00000000
PA
USD
2257357.30000000
0.005893465127
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAM7
7785000.00000000
PA
USD
7940102.73000000
0.020729867862
Long
DBT
CORP
ES
N
2
2031-03-25
Fixed
2.95800000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DD7
4428000.00000000
PA
USD
4842169.66000000
0.012641843642
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.45000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAY6
7785000.00000000
PA
USD
8381653.07000000
0.021882659017
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBN8
2425000.00000000
PA
USD
2312262.26000000
0.006036809943
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.15000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BA2
6756000.00000000
PA
USD
7260606.38000000
0.018955851828
Long
DBT
CORP
US
N
2
2029-05-22
Fixed
3.25000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AL0
5025000.00000000
PA
USD
5664294.67000000
0.014788231844
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
19801000.00000000
PA
USD
21959332.96000000
0.057331005161
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BN3
2445000.00000000
PA
USD
2410454.57000000
0.006293168542
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.95000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAW0
13792000.00000000
PA
USD
15016455.28000000
0.039204673326
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BJ2
6811000.00000000
PA
USD
6683490.32000000
0.017449128292
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AR9
2199000.00000000
PA
USD
2367855.93000000
0.006181952830
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BG3
3195000.00000000
PA
USD
3548151.69000000
0.009263446354
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBE2
3114000.00000000
PA
USD
3376693.83000000
0.008815807463
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.87500000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABP3
5259000.00000000
PA
USD
5089712.05000000
0.013288122564
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAD3
487075000.00000000
PA
USD
462645168.89000000
1.207865130243
Long
DBT
UST
US
N
2
2027-07-31
Fixed
0.37500000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBB2
2000000.00000000
PA
USD
2023954.26000000
0.005284100948
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334BZ6
4975000.00000000
PA
USD
5290509.48000000
0.013812360642
Long
DBT
CORP
US
N
2
2027-02-10
Fixed
3.20000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AN5
5197000.00000000
PA
USD
5098512.59000000
0.013311098845
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154CG2
3800000.00000000
PA
USD
3941077.70000000
0.010289290042
Long
DBT
NUSS
KR
N
2
2027-04-21
Fixed
2.37500000
N
N
N
N
N
N
Jefferies Group LLC / Jefferies Group Capital Finance Inc
N/A
JEFFERIES GROUP
47233JBH0
4896000.00000000
PA
USD
5435360.20000000
0.014190534122
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAD4
4500000.00000000
PA
USD
4565459.70000000
0.011919414588
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70400000
N
N
N
N
N
N
Province of Manitoba Canada
5493003QILFOB3JRKE30
MANITOBA (PROV)
563469UY9
7000000.00000000
PA
USD
6912371.76000000
0.018046687564
Long
DBT
NUSS
CA
N
2
2028-10-25
Fixed
1.50000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CC4
11716000.00000000
PA
USD
13479738.00000000
0.035192641336
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EU2
12000000.00000000
PA
USD
12851344.92000000
0.033552044740
Long
DBT
USGA
US
N
2
2027-02-01
Fixed
2.87500000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AL6
2000000.00000000
PA
USD
2007805.58000000
0.005241940284
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.95000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BJ4
8400000.00000000
PA
USD
8848816.37000000
0.023102319998
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KU4
4749000.00000000
PA
USD
5219817.19000000
0.013627798567
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.12500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAK8
4777000.00000000
PA
USD
4877772.96000000
0.012734796054
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.12500000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAC0
9678000.00000000
PA
USD
9763666.66000000
0.025490793582
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
Adventist Health System/West
5493008YM33UCY5QPW83
ADVENT HEALTH SY
007944AF8
2249000.00000000
PA
USD
2352466.86000000
0.006141775341
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.95200000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAR0
8197000.00000000
PA
USD
8452000.15000000
0.022066319824
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DE4
8370000.00000000
PA
USD
8992009.85000000
0.023476166788
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAT4
6055000.00000000
PA
USD
6721246.42000000
0.017547701193
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
37331NAK7
3000000.00000000
PA
USD
3014176.89000000
0.007869355191
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
2.30000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343EAM4
6375000.00000000
PA
USD
6418141.79000000
0.016756361441
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZQ6
727051300.00000000
PA
USD
679679400.09000000
1.774493936861
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
EI du Pont de Nemours and Co
GLU7INWNWH88J9XBXD45
DUPONT EI NEMOUR
263534CP2
5000000.00000000
PA
USD
5025615.90000000
0.013120781566
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BH4
3119000.00000000
PA
USD
3153856.60000000
0.008234028298
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBU2
7109000.00000000
PA
USD
6937630.16000000
0.018112631710
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56400000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AF2
6709000.00000000
PA
USD
7802889.37000000
0.020371633854
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWV2
25133000.00000000
PA
USD
27355091.72000000
0.071418148605
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81400000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055BJ0
9589000.00000000
PA
USD
10573120.80000000
0.027604100919
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
Cenovus Energy Inc
549300NKHFE6ZRF37I48
CENOVUS ENERGY
448055AP8
7485000.00000000
PA
USD
8283423.83000000
0.021626204002
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
4.40000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BA9
5250000.00000000
PA
USD
4944400.91000000
0.012908747028
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBM1
4700000.00000000
PA
USD
4527607.06000000
0.011820589641
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAA9
6095000.00000000
PA
USD
6209017.70000000
0.016210384279
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.60000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
30037DAA3
5881000.00000000
PA
USD
5867352.08000000
0.015318370234
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AT6
3870000.00000000
PA
USD
4172220.30000000
0.010892752707
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.40000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BM1
11125000.00000000
PA
USD
11215639.16000000
0.029281575526
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2G7
32147000.00000000
PA
USD
33422154.47000000
0.087257919625
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.87900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBP0
25832000.00000000
PA
USD
26733233.02000000
0.069794611842
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.95600000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DQ8
16601000.00000000
PA
USD
15856318.65000000
0.041397372498
Long
DBT
CORP
N/A
N
2
2027-09-16
Fixed
0.62500000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AV2
5442000.00000000
PA
USD
6027219.56000000
0.015735749184
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AG4
10571000.00000000
PA
USD
11252488.80000000
0.029377781859
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAX8
1450000.00000000
PA
USD
1495490.14000000
0.003904396963
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.75000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AJ9
6920000.00000000
PA
USD
7069585.49000000
0.018457138154
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAF8
5557000.00000000
PA
USD
5414020.84000000
0.014134821731
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.65000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AP4
4925000.00000000
PA
USD
5219823.40000000
0.013627814780
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKA6
41815000.00000000
PA
USD
41063721.60000000
0.107208376470
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.29900000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EG9
700000.00000000
PA
USD
953758.77000000
0.002490055097
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
7.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGH1
24615000.00000000
PA
USD
24690164.12000000
0.064460606758
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJB6
17943000.00000000
PA
USD
18117038.67000000
0.047299616951
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.59200000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
PHILLIPS 66 PTNR
718549AF5
4595000.00000000
PA
USD
4936940.37000000
0.012889269193
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.75000000
N
N
N
N
N
N
Indiana Michigan Power Co
JHR9V15J0ZRG02MIRD06
IND MICH POWER
454889AS5
3500000.00000000
PA
USD
3869031.88000000
0.010101194197
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.85000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JK4
13641000.00000000
PA
USD
14196563.83000000
0.037064116460
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AZ8
18654000.00000000
PA
USD
19236277.52000000
0.050221704266
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AW3
8528000.00000000
PA
USD
8729759.35000000
0.022791488214
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890AJ8
2575000.00000000
PA
USD
2828071.26000000
0.007383474183
Long
DBT
CORP
US
N
2
2029-03-25
Fixed
4.10000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AM7
300000.00000000
PA
USD
322063.93000000
0.000840838329
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
3.45000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAQ6
11475000.00000000
PA
USD
12195707.34000000
0.031840318726
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
917288BK7
19250000.00000000
PA
USD
22176466.04000000
0.057897892041
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.37500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NS0
6110000.00000000
PA
USD
6705627.85000000
0.017506924531
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.70000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BY5
12437000.00000000
PA
USD
12400222.80000000
0.032374263765
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736KAH4
7000000.00000000
PA
USD
7476123.90000000
0.019518520834
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Oregon School Boards Association
N/A
OR SCH BRDS-TXB-PENSI
686053DR7
1500000.00000000
PA
USD
1715334.30000000
0.004478361878
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.52800000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBA6
4060000.00000000
PA
USD
4363119.28000000
0.011391148101
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKG6
18750000.00000000
PA
USD
18362244.19000000
0.047939794817
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AU2
8225000.00000000
PA
USD
9224813.65000000
0.024083966482
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE-B
47770VAY6
50000.00000000
PA
USD
55331.71000000
0.000144458966
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.98500000
N
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
VORNADO RLTY LP
929043AL1
2052000.00000000
PA
USD
2114572.87000000
0.005520686277
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.40000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMERICAN EQUITY
025676AM9
4610000.00000000
PA
USD
5243210.42000000
0.013688873163
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CS3
5925000.00000000
PA
USD
6661415.58000000
0.017391495984
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
3.85000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CY3
22150000.00000000
PA
USD
22351484.60000000
0.058354827139
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.87100000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BS8
5065000.00000000
PA
USD
5446555.36000000
0.014219762231
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBH8
4860000.00000000
PA
USD
4722683.23000000
0.012329890763
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BF3
9367000.00000000
PA
USD
9954665.35000000
0.025989449297
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CQ0
5000000.00000000
PA
USD
5051421.20000000
0.013188153548
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
2.53900000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EG4
8567000.00000000
PA
USD
9226909.07000000
0.024089437164
Long
DBT
CORP
N/A
N
2
2028-01-19
Fixed
2.75000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAJ6
4504000.00000000
PA
USD
4592479.23000000
0.011989956658
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
2.29300000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFJ2
4025000.00000000
PA
USD
4320726.21000000
0.011280469088
Long
DBT
CORP
US
N
2
2028-01-22
Fixed
3.25000000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950VHX7
389000.00000000
PA
USD
403293.72000000
0.001052911506
Long
DBT
CORP
N/A
N
2
2026-04-07
Fixed
2.12500000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BT7
3625000.00000000
PA
USD
3986808.75000000
0.010408683790
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.80000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
EL PASO CORP
28368EAD8
1000000.00000000
PA
USD
1419870.93000000
0.003706971781
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHJ4
24790000.00000000
PA
USD
27892414.21000000
0.072820979852
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AJ2
4900000.00000000
PA
USD
5303496.67000000
0.013846267348
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAJ8
5000000.00000000
PA
USD
5015822.60000000
0.013095213406
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
081437AT2
4675000.00000000
PA
USD
4729533.83000000
0.012347776178
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
2.63000000
N
N
N
N
N
N
Ahold Finance USA LLC
549300XB4647UBM7K822
AHOLD FIN USA
008685AB5
4550000.00000000
PA
USD
5918182.00000000
0.015451076014
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.87500000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CA7
1998000.00000000
PA
USD
2193088.96000000
0.005725674578
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DN7
13835000.00000000
PA
USD
13204222.92000000
0.034473331852
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAX7
6290000.00000000
PA
USD
6604280.10000000
0.017242327769
Long
DBT
CORP
JP
N
2
2030-07-16
Variable
3.15300000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBP0
5196000.00000000
PA
USD
5611027.80000000
0.014649163722
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.40000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AW0
875000.00000000
PA
USD
993978.20000000
0.002595059213
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406YAA0
10503000.00000000
PA
USD
11310062.60000000
0.029528094431
Long
DBT
CORP
US
N
2
2029-08-23
Fixed
3.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468U6
14405000.00000000
PA
USD
13650330.84000000
0.035638021850
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.79400000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AS7
6055000.00000000
PA
USD
6072603.16000000
0.015854235816
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.37500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CB3
3195000.00000000
PA
USD
3408910.68000000
0.008899918597
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.12500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBM2
11566000.00000000
PA
USD
11624956.88000000
0.030350214376
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DG2
31057000.00000000
PA
USD
33110114.60000000
0.086443251919
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBN4
8018000.00000000
PA
USD
9019949.33000000
0.023549110646
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBK5
9394000.00000000
PA
USD
10167358.61000000
0.026544744779
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCR5
21915000.00000000
PA
USD
22063459.44000000
0.057602856578
Long
DBT
CORP
US
N
2
2032-11-08
Variable
2.54500000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAW9
3200000.00000000
PA
USD
3256937.98000000
0.008503151187
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EA1
13239000.00000000
PA
USD
13547750.43000000
0.035370206884
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.62500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AN8
6760000.00000000
PA
USD
7248580.08000000
0.018924453795
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.12500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCA7
15167000.00000000
PA
USD
16284522.15000000
0.042515317980
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CJ7
15397000.00000000
PA
USD
16733204.01000000
0.043686727972
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CF3
5300000.00000000
PA
USD
5410037.01000000
0.014124420824
Long
DBT
NUSS
JP
N
2
2029-10-17
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN-BAB-C
646136XS5
2425000.00000000
PA
USD
2836827.08000000
0.007406333710
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.75400000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AH4
5519000.00000000
PA
USD
6274051.91000000
0.016380174347
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.25000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCG8
6190000.00000000
PA
USD
5872649.97000000
0.015332201864
Long
DBT
CORP
US
N
2
2032-07-29
Variable
2.35900000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-TXBL
13063DGC6
3600000.00000000
PA
USD
3981375.72000000
0.010394499339
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.50000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAL8
6371000.00000000
PA
USD
6481480.34000000
0.016921724512
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CC9
19460000.00000000
PA
USD
20868884.54000000
0.054484083349
Long
DBT
NUSS
PH
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BX1
5989000.00000000
PA
USD
6681489.68000000
0.017443905059
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JICA
47109LAD6
4300000.00000000
PA
USD
4066295.82000000
0.010616207107
Long
DBT
NUSS
JP
N
2
2030-07-22
Fixed
1.00000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CM8
2500000.00000000
PA
USD
2454359.20000000
0.006407793907
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.70000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAU1
8188000.00000000
PA
USD
8579634.50000000
0.022399545136
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAL6
14099000.00000000
PA
USD
14329258.38000000
0.037410552845
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
1.90000000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AH0
3264000.00000000
PA
USD
3229767.95000000
0.008432216194
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAD9
750000.00000000
PA
USD
748714.80000000
0.001954730234
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
1.85000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CM5
7700000.00000000
PA
USD
7850096.18000000
0.020494880488
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAD1
4425000.00000000
PA
USD
4673535.08000000
0.012201575716
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAK0
6100000.00000000
PA
USD
6136612.44000000
0.016021350016
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CK0
5800000.00000000
PA
USD
6264079.11000000
0.016354137552
Long
DBT
NUSS
ID
N
2
2029-09-18
Fixed
3.40000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DD9
15810000.00000000
PA
USD
15202762.88000000
0.039691081634
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.00000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAX7
4400000.00000000
PA
USD
4340700.23000000
0.011332616876
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.90000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAB8
6045000.00000000
PA
USD
6654165.95000000
0.017372568789
Long
DBT
CORP
NO
N
2
2028-09-10
Fixed
3.62500000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAF1
3880500.00000000
PA
USD
4133602.47000000
0.010791930017
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AS4
4725000.00000000
PA
USD
4864891.00000000
0.012701164080
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OR ST-TXB-PENSION
68607LXQ5
13750000.00000000
PA
USD
16105483.63000000
0.042047887648
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.89200000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BH4
9411000.00000000
PA
USD
9520497.36000000
0.024855931839
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBZ3
368784000.00000000
PA
USD
365441895.00000000
0.954088687794
Long
DBT
UST
US
N
2
2028-04-30
Fixed
1.25000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAB9
10829000.00000000
PA
USD
10944881.13000000
0.028574685656
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FH6
4252000.00000000
PA
USD
4345805.41000000
0.011345945382
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBE4
9704000.00000000
PA
USD
10329752.25000000
0.026968718979
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAL4
1750000.00000000
PA
USD
1732914.63000000
0.004524260266
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CZ5
2975000.00000000
PA
USD
3035673.49000000
0.007925478102
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
N
Province of Manitoba Canada
5493003QILFOB3JRKE30
MANITOBA (PROV)
563469UL7
682000.00000000
PA
USD
703602.15000000
0.001836950993
Long
DBT
NUSS
CA
N
2
2026-06-22
Fixed
2.12500000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CG0
11900000.00000000
PA
USD
13385566.01000000
0.034946778912
Long
DBT
NUSS
PH
N
2
2029-01-14
Fixed
3.75000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCG9
5770000.00000000
PA
USD
6229835.36000000
0.016264734627
Long
DBT
CORP
US
N
2
2028-01-05
Fixed
3.85000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAJ3
13168000.00000000
PA
USD
13042163.96000000
0.034050231428
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.95000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AL1
3156000.00000000
PA
USD
3050853.73000000
0.007965110382
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Province of Alberta Canada
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE
013051EA1
10855000.00000000
PA
USD
11890289.87000000
0.031042940655
Long
DBT
NUSS
CA
N
2
2028-03-15
Fixed
3.30000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AB9
18322000.00000000
PA
USD
20109627.52000000
0.052501829689
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AL2
3790000.00000000
PA
USD
4200338.37000000
0.010966162825
Long
DBT
CORP
KY
N
2
2028-03-29
Fixed
4.37500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBC6
6000000.00000000
PA
USD
5895064.80000000
0.015390722072
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.20000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AJ-TXBL
91412GTG0
203000.00000000
PA
USD
236331.02000000
0.000617008492
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.60100000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CP2
8244000.00000000
PA
USD
8094063.32000000
0.021131825216
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
Tosco Corp
N/A
TOSCO CORP
891490AT1
2469000.00000000
PA
USD
3468251.61000000
0.009054844758
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.12500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GJ6
5050000.00000000
PA
USD
5452797.14000000
0.014236058151
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.65000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CD6
16415000.00000000
PA
USD
17707052.56000000
0.046229233081
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
3.50000000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAK0
2840000.00000000
PA
USD
2671924.82000000
0.006975810054
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AG0
13039000.00000000
PA
USD
14109182.44000000
0.036835982803
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAX7
4842000.00000000
PA
USD
5193492.69000000
0.013559071068
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.43000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AV1
5440000.00000000
PA
USD
5789266.33000000
0.015114505456
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.10000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JE7
15750000.00000000
PA
USD
14934353.18000000
0.038990322739
Long
DBT
CORP
N/A
N
2
2030-05-17
Fixed
0.87500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAX3
16203000.00000000
PA
USD
17666629.47000000
0.046123697253
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAH5
5000000.00000000
PA
USD
4896751.50000000
0.012784344863
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAS3
5173000.00000000
PA
USD
5481265.69000000
0.014310383295
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.95000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AP8
10969000.00000000
PA
USD
11219674.12000000
0.029292109922
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
7743000.00000000
PA
USD
8852206.12000000
0.023111169892
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BQ8
4010000.00000000
PA
USD
3853158.19000000
0.010059751472
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AV2
11218000.00000000
PA
USD
11238075.73000000
0.029340152492
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459056JQ1
1000000.00000000
PA
USD
1294110.19000000
0.003378638054
Long
DBT
CORP
N/A
N
2
2026-03-01
Fixed
8.87500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CJ9
6155000.00000000
PA
USD
6055649.44000000
0.015809973369
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LW9
7066000.00000000
PA
USD
7791116.31000000
0.020340896975
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.07500000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BN0
2450000.00000000
PA
USD
2600600.25000000
0.006789597235
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.95000000
N
N
N
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944TAF2
4979000.00000000
PA
USD
5172663.73000000
0.013504691219
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL
38173MAC6
1150000.00000000
PA
USD
1108226.87000000
0.002893337448
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.05000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730AG4
9872000.00000000
PA
USD
11439230.35000000
0.029865323115
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
N
US Airways 2012-1 Class A Pass Through Trust
N/A
US AIR 2012-1A
90345WAA2
259618.37000000
PA
USD
272600.32000000
0.000711699685
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.90000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BX2
4317000.00000000
PA
USD
4462646.90000000
0.011650992902
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
STANFORD HEALTH
85434VAB4
2687000.00000000
PA
USD
2919947.10000000
0.007623341864
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.31000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBJ1
8751000.00000000
PA
USD
9087485.31000000
0.023725432287
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
Broadcom Corp / Broadcom Cayman Finance Ltd
N/A
BRDCOM CRP / FIN
11134LAH2
23620000.00000000
PA
USD
25610832.49000000
0.066864270074
Long
DBT
CORP
N/A
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAB7
8591000.00000000
PA
USD
10627912.44000000
0.027747149882
Long
DBT
CORP
BM
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBC3
6461000.00000000
PA
USD
6234999.39000000
0.016278216777
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BY7
10206000.00000000
PA
USD
10874098.03000000
0.028389886497
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYJ7
24970000.00000000
PA
USD
24588257.89000000
0.064194551928
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.38300000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-TXBL
13063DYT9
5000000.00000000
PA
USD
4923242.50000000
0.012853507057
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBM6
7973000.00000000
PA
USD
7956088.87000000
0.020771604169
Long
DBT
CORP
GB
N
2
2031-06-24
Variable
2.64500000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BG
91412HGG2
7125000.00000000
PA
USD
6912880.20000000
0.018048014989
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.61400000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CH0
12108000.00000000
PA
USD
12285911.32000000
0.032075821546
Long
DBT
CORP
GB
N
2
2031-06-04
Variable
2.84800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284V9
604945000.00000000
PA
USD
660713367.19000000
1.724977782064
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.87500000
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECLTY FIN
05463HAC5
3417000.00000000
PA
USD
3585246.72000000
0.009360293347
Long
DBT
CORP
US
N
2
2040-01-15
Variable
4.90000000
N
N
N
N
N
N
Rexford Industrial Realty LP
549300028US163ELJN70
REXFORD INDUS RE
76169XAB0
2900000.00000000
PA
USD
2760024.92000000
0.007205820105
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.15000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31359MEU3
35504000.00000000
PA
USD
47045746.83000000
0.122826133165
Long
DBT
USGSE
US
N
2
2029-05-15
Fixed
6.25000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AN1
5025000.00000000
PA
USD
5031780.23000000
0.013136875280
Long
DBT
CORP
JP
N
2
2031-03-09
Fixed
2.25000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BS4
16383000.00000000
PA
USD
15896380.83000000
0.041501966069
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DC6
10158000.00000000
PA
USD
10838201.42000000
0.028296168316
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL CO
125491AN0
9650000.00000000
PA
USD
9918566.83000000
0.025895203973
Long
DBT
CORP
CA
N
2
2030-12-17
Fixed
3.20000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535AU8
2500000.00000000
PA
USD
2700885.75000000
0.007051420694
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.35000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BK8
12075000.00000000
PA
USD
12176343.18000000
0.031789763148
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BK9
11492000.00000000
PA
USD
12564868.30000000
0.032804117077
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAR3
3296000.00000000
PA
USD
3640450.46000000
0.009504418212
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AL3
1200000.00000000
PA
USD
1169949.34000000
0.003054481289
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAK0
11521000.00000000
PA
USD
11427748.80000000
0.029835347304
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBJ7
8836000.00000000
PA
USD
9447974.38000000
0.024666590234
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AK8
5801000.00000000
PA
USD
6287109.59000000
0.016414265087
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.10000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AW6
10618000.00000000
PA
USD
12257284.99000000
0.032001084473
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CB7
6322000.00000000
PA
USD
6822363.73000000
0.017811696326
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC SER A2
64966HMV9
1070000.00000000
PA
USD
1275912.08000000
0.003331126777
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.20600000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCE3
7877000.00000000
PA
USD
8503428.90000000
0.022200589018
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BJ9
4222000.00000000
PA
USD
3998012.64000000
0.010437934691
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.45000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AK5
5675000.00000000
PA
USD
6286966.07000000
0.016413890388
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
46513JB34
19015000.00000000
PA
USD
20212969.15000000
0.052771632034
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AQ9
3725000.00000000
PA
USD
3987786.53000000
0.010411236559
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BV2
4257000.00000000
PA
USD
4529486.99000000
0.011825497726
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.25000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAF4
10269000.00000000
PA
USD
11149184.13000000
0.029108076009
Long
DBT
CORP
US
N
2
2028-01-29
Fixed
3.40000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214ER0
83000.00000000
PA
USD
81661.21000000
0.000213199520
Long
DBT
CORP
AU
N
2
2026-06-03
Fixed
1.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAP9
12621000.00000000
PA
USD
13879337.68000000
0.036235908514
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBS8
5384000.00000000
PA
USD
5599638.73000000
0.014619429356
Long
DBT
CORP
JP
N
2
2029-09-17
Fixed
3.20200000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AN9
6209000.00000000
PA
USD
6813334.88000000
0.017788123978
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAM2
4155000.00000000
PA
USD
4004981.48000000
0.010456128805
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
HYDRO-QUEBEC
448814DF7
1772000.00000000
PA
USD
2739326.40000000
0.007151780806
Long
DBT
NUSS
CA
N
2
2030-04-15
Fixed
9.37500000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABN2
4200000.00000000
PA
USD
4073604.28000000
0.010635287894
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAU0
11733000.00000000
PA
USD
12747141.15000000
0.033279991537
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAH6
9960000.00000000
PA
USD
10105982.52000000
0.026384505261
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAC2
5014000.00000000
PA
USD
5274852.10000000
0.013771482654
Long
DBT
CORP
N/A
Y
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAH9
5736000.00000000
PA
USD
7250720.38000000
0.018930041649
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBG5
6850000.00000000
PA
USD
7473673.46000000
0.019512123273
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCB5
924513000.00000000
PA
USD
935780502.19000000
2.443117780455
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-REF
54438CYN6
2750000.00000000
PA
USD
2729323.30000000
0.007125664904
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
1.80600000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DY1
11674000.00000000
PA
USD
12545241.94000000
0.032752876953
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JT5
3067000.00000000
PA
USD
3080924.12000000
0.008043617579
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGL8
13863000.00000000
PA
USD
15495974.34000000
0.040456592488
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CM9
275000.00000000
PA
USD
268695.12000000
0.000701504063
Long
DBT
CORP
GB
N
2
2027-05-24
Variable
1.58900000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAW5
28650000.00000000
PA
USD
29079596.44000000
0.075920452440
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282R0
575585500.00000000
PA
USD
603735199.58000000
1.576220275298
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AL4
15843000.00000000
PA
USD
17614989.49000000
0.045988876584
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDL7
14065000.00000000
PA
USD
14012718.85000000
0.036584137513
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AR8
6172000.00000000
PA
USD
5959527.67000000
0.015559020496
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAC4
10361000.00000000
PA
USD
11500789.05000000
0.030026039388
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JA5
17210000.00000000
PA
USD
17311661.71000000
0.045196954236
Long
DBT
CORP
N/A
N
2
2029-10-09
Fixed
1.62500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWL4
24958000.00000000
PA
USD
26936177.07000000
0.070324454274
Long
DBT
CORP
US
N
2
2028-06-05
Variable
3.69100000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CK5
2555000.00000000
PA
USD
2539466.09000000
0.006629989343
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
1.90000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABM4
3080000.00000000
PA
USD
3163135.02000000
0.008258252219
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGF0
20753000.00000000
PA
USD
22489002.15000000
0.058713855320
Long
DBT
CORP
US
N
2
2028-01-20
Variable
3.82400000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
44962LAJ6
5609000.00000000
PA
USD
6354302.83000000
0.016589691909
Long
DBT
CORP
BM
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAU1
495000.00000000
PA
USD
491450.70000000
0.001283070058
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
1.65000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAA9
4312000.00000000
PA
USD
4720627.84000000
0.012324524590
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.12500000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BN8
4047000.00000000
PA
USD
4622437.51000000
0.012068171161
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AU8
4685000.00000000
PA
USD
5101850.03000000
0.013319812169
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.65000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773DA5
4241000.00000000
PA
USD
4384507.38000000
0.011446987742
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BZ8
10316000.00000000
PA
USD
10265323.48000000
0.026800509582
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AX5
14571000.00000000
PA
USD
16181651.09000000
0.042246744191
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BF9
4801000.00000000
PA
USD
5315536.47000000
0.013877700627
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBR6
4339000.00000000
PA
USD
4458804.87000000
0.011640962204
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AJ0
4175000.00000000
PA
USD
4569892.25000000
0.011930987004
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJT7
50920000.00000000
PA
USD
51721935.01000000
0.135034635544
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.68700000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568AZ3
4617000.00000000
PA
USD
5025052.77000000
0.013119311357
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
3.75000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARM
78081BAN3
4461000.00000000
PA
USD
4256330.30000000
0.011112345481
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDH6
5249000.00000000
PA
USD
5248823.53000000
0.013703527763
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAU5
6406000.00000000
PA
USD
7405771.10000000
0.019334845094
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAH7
7987000.00000000
PA
USD
7581159.68000000
0.019792746234
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MID
559080AQ9
4161000.00000000
PA
USD
4374941.89000000
0.011422014345
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
IPALCO Enterprises Inc
5493000YFVK2DZX0JV43
IPALCO ENTPRS IN
462613AP5
3741000.00000000
PA
USD
4103114.55000000
0.010712332741
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389AK9
3000000.00000000
PA
USD
3775425.12000000
0.009856807464
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
8.20500000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAA5
5025000.00000000
PA
USD
5570599.58000000
0.014543614501
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
24728000.00000000
PA
USD
23802489.81000000
0.062143083701
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.48400000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAR9
12268000.00000000
PA
USD
13770241.75000000
0.035951082953
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LBC7
4223000.00000000
PA
USD
4628762.35000000
0.012084683932
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
N
Rayonier LP
5493004X96PV3VY6KB95
RAYONIER LP
75508XAA4
4000000.00000000
PA
USD
3987244.80000000
0.010409822221
Long
DBT
CORP
US
N
2
2031-05-17
Fixed
2.75000000
N
N
N
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170AF7
200000.00000000
PA
USD
199173.34000000
0.000519997934
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.80000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBS4
2482000.00000000
PA
USD
2625316.24000000
0.006854125267
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.00000000
N
N
N
N
N
N
Owl Rock Technology Finance Corp
254900G5EZJSOD3UKL16
OWL ROCK TECHNOL
691205AG3
2650000.00000000
PA
USD
2598063.45000000
0.006782974206
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JZN2
19069000.00000000
PA
USD
20969879.15000000
0.054747758139
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
12594KAB8
5025000.00000000
PA
USD
5484379.12000000
0.014318511778
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAE5
6785000.00000000
PA
USD
7217534.39000000
0.018843400303
Long
DBT
CORP
IE
N
2
2028-01-23
Fixed
3.87500000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROP
42250PAA1
7848000.00000000
PA
USD
8230932.33000000
0.021489160201
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDS8
7730000.00000000
PA
USD
8181863.95000000
0.021361053416
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.87500000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY I
313747AY3
3123000.00000000
PA
USD
3307543.32000000
0.008635270638
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAB1
11063000.00000000
PA
USD
12161797.52000000
0.031751787618
Long
DBT
CORP
ES
N
2
2027-04-11
Fixed
4.25000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECH2
8100000.00000000
PA
USD
8734536.99000000
0.022803961585
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BT4
3743000.00000000
PA
USD
3979537.39000000
0.010389699863
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.15000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAV2
6219000.00000000
PA
USD
6861163.68000000
0.017912994491
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAH8
6369000.00000000
PA
USD
6582020.95000000
0.017184214008
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.95000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CC1
4777000.00000000
PA
USD
4633804.31000000
0.012097847384
Long
DBT
CORP
AT
N
2
2026-02-02
Fixed
0.50000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CP4
2725000.00000000
PA
USD
2996571.40000000
0.007823391116
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.70000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV/NXP FUNDI
62947QAY4
5175000.00000000
PA
USD
6195670.63000000
0.016175538005
Long
DBT
CORP
N/A
Y
2
2028-12-01
Fixed
5.55000000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
DEUTSCHE TEL FIN
25156PAC7
29703000.00000000
PA
USD
43187614.87000000
0.112753396269
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAS3
1450000.00000000
PA
USD
1449256.40000000
0.003783690802
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBN0
3790000.00000000
PA
USD
4064468.12000000
0.010611435383
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.05000000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
VALERO ENERGY PA
91914JAA0
2648000.00000000
PA
USD
2922438.67000000
0.007629846807
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.37500000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAN2
2183000.00000000
PA
USD
2505854.22000000
0.006542236118
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.75000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CJ6
10300000.00000000
PA
USD
10340483.02000000
0.026996734667
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
1.91500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWZ3
25797000.00000000
PA
USD
28666873.94000000
0.074842924456
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.22300000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
191241AH1
9100000.00000000
PA
USD
9289474.47000000
0.024252781710
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613AL5
3832000.00000000
PA
USD
3617068.71000000
0.009443373587
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAM1
5400000.00000000
PA
USD
5700250.75000000
0.014882105288
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.25000000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AN7
11784000.00000000
PA
USD
13169931.21000000
0.034383803713
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.87500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EC3
2895000.00000000
PA
USD
3045005.67000000
0.007949842379
Long
DBT
CORP
N/A
N
2
2027-08-10
Fixed
2.37500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAE2
6432000.00000000
PA
USD
6599496.29000000
0.017229838290
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.25000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AM4
2175000.00000000
PA
USD
2142273.28000000
0.005593005975
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.37900000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAG9
275000.00000000
PA
USD
285311.90000000
0.000744886834
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AJ8
4225000.00000000
PA
USD
4928137.68000000
0.012866287299
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
4.87500000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DP0
3800000.00000000
PA
USD
3804484.95000000
0.009932676311
Long
DBT
NUSS
KR
N
2
2031-10-25
Fixed
2.00000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AC4
5242000.00000000
PA
USD
5971690.70000000
0.015590775501
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.90000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AZ6
4225000.00000000
PA
USD
4570718.74000000
0.011933144788
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
3.85000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUU1
6666000.00000000
PA
USD
7342810.71000000
0.019170469316
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.45000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AR2
3220000.00000000
PA
USD
3946381.45000000
0.010303136971
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
6.22000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAB9
8167000.00000000
PA
USD
8681915.38000000
0.022666578095
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AD1
1678000.00000000
PA
USD
1858552.35000000
0.004852272815
Long
DBT
CORP
JP
N
2
2028-07-20
Fixed
3.66900000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAH4
6162000.00000000
PA
USD
6634411.46000000
0.017320994146
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266AC0
5070000.00000000
PA
USD
5468313.65000000
0.014276568357
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.20000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAH7
8015000.00000000
PA
USD
7922956.78000000
0.020685103544
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.50000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AV4
5681000.00000000
PA
USD
6215413.94000000
0.016227083460
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
DDR CORP
23317HAF9
4950000.00000000
PA
USD
5484256.42000000
0.014318191435
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.70000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BT5
30417000.00000000
PA
USD
34076713.52000000
0.088966829833
Long
DBT
CORP
GB
N
2
2029-06-19
Variable
4.58300000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CE4
5600000.00000000
PA
USD
5462685.37000000
0.014261874152
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.10000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBK1
2000.00000000
PA
USD
2100.49000000
0.000005483918
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468L6
34908000.00000000
PA
USD
35757886.57000000
0.093356004176
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.69900000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAS9
9950000.00000000
PA
USD
11384213.00000000
0.029721684873
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBF5
5062000.00000000
PA
USD
5583458.39000000
0.014577186035
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AB9
4884000.00000000
PA
USD
4800439.89000000
0.012532896359
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBD6
14033000.00000000
PA
USD
16057530.24000000
0.041922691857
Long
DBT
CORP
GB
N
2
2029-05-16
Variable
4.97200000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AW4
3965000.00000000
PA
USD
4281677.02000000
0.011178520212
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.25000000
N
N
N
N
N
N
Broadcom Corp / Broadcom Cayman Finance Ltd
N/A
BRDCOM CRP / FIN
11134LAR0
1635000.00000000
PA
USD
1747248.95000000
0.004561684034
Long
DBT
CORP
N/A
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CN3
6976000.00000000
PA
USD
7064442.50000000
0.018443710934
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
Broadstone Net Lease LLC
54930089IBT6J4WBTI50
BROADSTONE NET L
11135EAA2
2363000.00000000
PA
USD
2303987.31000000
0.006015205862
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAL9
6273000.00000000
PA
USD
6920651.05000000
0.018068302975
Long
DBT
CORP
CA
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AH6
6634000.00000000
PA
USD
7272242.61000000
0.018986231474
Long
DBT
CORP
NL
N
2
2027-03-29
Fixed
3.95000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBA1
6401000.00000000
PA
USD
7247449.36000000
0.018921501733
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE FINL
269246BS2
3285000.00000000
PA
USD
3700488.57000000
0.009661164557
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.50000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAL5
4925000.00000000
PA
USD
5091612.26000000
0.013293083596
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAF3
4632000.00000000
PA
USD
5164861.06000000
0.013484320158
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AF7
10807000.00000000
PA
USD
10599005.67000000
0.027671680641
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BD6
1758000.00000000
PA
USD
2180758.00000000
0.005693481144
Long
DBT
CORP
US
N
2
2029-10-16
Fixed
5.37500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAJ4
4750000.00000000
PA
USD
5274311.79000000
0.013770072024
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AX8
4095000.00000000
PA
USD
4392518.42000000
0.011467902812
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.15000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBY1
2675000.00000000
PA
USD
2883172.06000000
0.007527330295
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.20000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CG7
11033000.00000000
PA
USD
12314261.63000000
0.032149837991
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.20000000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AH7
5880000.00000000
PA
USD
6295853.94000000
0.016437094669
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.87500000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAF9
17582000.00000000
PA
USD
20349313.09000000
0.053127596176
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AG8
581000.00000000
PA
USD
647383.01000000
0.001690175141
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CA8
7950000.00000000
PA
USD
8313343.22000000
0.021704316972
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.50000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AQ2
16377000.00000000
PA
USD
17506365.94000000
0.045705284304
Long
DBT
CORP
GB
N
2
2028-11-07
Variable
3.57400000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDE3
3942000.00000000
PA
USD
3828125.91000000
0.009994397676
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BG7
11839000.00000000
PA
USD
12187846.20000000
0.031819795012
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AD7
6365000.00000000
PA
USD
6388834.19000000
0.016679845721
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
United Airlines 2016-1 Class A Pass Through Trust
N/A
UNTD AIR 16-1 A
90931MAA4
2366815.42000000
PA
USD
2380357.30000000
0.006214591167
Long
DBT
CORP
US
N
2
2030-01-07
Fixed
3.45000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAE6
5575000.00000000
PA
USD
5818474.30000000
0.015190761064
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.37500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAN3
5332000.00000000
PA
USD
6094237.45000000
0.015910718205
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFQ2
9740000.00000000
PA
USD
10770728.00000000
0.028120010006
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.60000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBV6
31305000.00000000
PA
USD
31640940.22000000
0.082607559637
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2A0
20742000.00000000
PA
USD
22304668.47000000
0.058232600485
Long
DBT
CORP
US
N
2
2028-05-22
Variable
3.58400000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDF3
1800000.00000000
PA
USD
1938953.77000000
0.005062183300
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919AK7
6811000.00000000
PA
USD
6900068.54000000
0.018014566553
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.37500000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851ED2
3000000.00000000
PA
USD
3037937.76000000
0.007931389615
Long
DBT
CORP
US
Y
2
2031-03-02
Fixed
2.45000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAM4
10275000.00000000
PA
USD
10387256.22000000
0.027118849240
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDG3
16497000.00000000
PA
USD
17980600.12000000
0.046943405802
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAZ8
8350000.00000000
PA
USD
7987205.28000000
0.020852842295
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
TORCHMARK CORP
891027AS3
5546000.00000000
PA
USD
6302621.87000000
0.016454764250
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.55000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BF5
4283000.00000000
PA
USD
4650803.22000000
0.012142227812
Long
DBT
CORP
US
N
2
2026-12-12
Fixed
3.62500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BR4
7176000.00000000
PA
USD
7250325.99000000
0.018929011983
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.55900000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BG3
10525000.00000000
PA
USD
11213893.98000000
0.029277019243
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.40000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CC1
8250000.00000000
PA
USD
8117735.84000000
0.021193628977
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AW2
4300000.00000000
PA
USD
4850117.58000000
0.012662593919
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.10000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BY8
2907000.00000000
PA
USD
3287817.49000000
0.008583770820
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.95000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BK2
6475000.00000000
PA
USD
6495935.10000000
0.016959462722
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DC8
5131000.00000000
PA
USD
5510018.50000000
0.014385450580
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.37500000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AM1
3700000.00000000
PA
USD
3869066.47000000
0.010101284504
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.15000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAQ1
3804000.00000000
PA
USD
4124252.67000000
0.010767519739
Long
DBT
CORP
US
N
2
2026-12-06
Fixed
3.70000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBT5
1598000.00000000
PA
USD
1564105.92000000
0.004083537725
Long
DBT
CORP
JP
N
2
2032-07-09
Variable
2.26000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEF9
25473000.00000000
PA
USD
27643064.99000000
0.072169983693
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AT6
2370000.00000000
PA
USD
2595048.33000000
0.006775102389
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.90000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBL2
8802000.00000000
PA
USD
8454193.11000000
0.022072045162
Long
DBT
CORP
JP
N
2
2031-09-08
Variable
1.97900000
N
N
N
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
02342TAE9
6125000.00000000
PA
USD
6092070.16000000
0.015905059886
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.53800000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BB7
6184000.00000000
PA
USD
6899397.46000000
0.018012814510
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDM0
11925000.00000000
PA
USD
11660931.01000000
0.030444134944
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283W8
514955000.00000000
PA
USD
556392810.90000000
1.452619675283
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Rio Tinto Finance USA Ltd
213800RX94ZKEZXPKH58
RIO TINTO FINANC
767201AD8
1594000.00000000
PA
USD
2081410.48000000
0.005434106545
Long
DBT
CORP
AU
N
2
2028-07-15
Fixed
7.12500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AW3
2577000.00000000
PA
USD
2626354.55000000
0.006856836067
Long
DBT
CORP
NL
N
2
2032-04-01
Variable
2.72700000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BP0
2924000.00000000
PA
USD
2803145.38000000
0.007318398174
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBJ4
23349000.00000000
PA
USD
27030454.34000000
0.070570591562
Long
DBT
CORP
US
N
2
2031-03-24
Variable
4.49300000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BC3
8568000.00000000
PA
USD
8698663.54000000
0.022710303870
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AE3
6902000.00000000
PA
USD
7435280.27000000
0.019411887069
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAR9
3650000.00000000
PA
USD
3705573.48000000
0.009674440143
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400AB6
3160000.00000000
PA
USD
3485508.16000000
0.009099897828
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAL7
7904000.00000000
PA
USD
8358310.38000000
0.021821716370
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
3.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDK5
2422000.00000000
PA
USD
2702171.07000000
0.007054776383
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
Private Export Funding Corp
CYQE6SAYPFKNQJ6FMH60
PRIVATE EXPT FDG
742651DY5
7425000.00000000
PA
USD
7242595.37000000
0.018908829029
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.40000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323AFF6
22962000.00000000
PA
USD
23825862.36000000
0.062204104306
Long
DBT
NUSS
CA
N
2
2026-06-15
Fixed
2.30000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAQ3
4915000.00000000
PA
USD
5260122.55000000
0.013733027028
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL COR
565849AP1
7115000.00000000
PA
USD
7806534.81000000
0.020381151299
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
731011AU6
1197000.00000000
PA
USD
1283953.77000000
0.003352121867
Long
DBT
NUSS
PL
N
2
2026-04-06
Fixed
3.25000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBN0
5798000.00000000
PA
USD
5898075.57000000
0.015398582532
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.12500000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543DC4
8580000.00000000
PA
USD
8439460.29000000
0.022033580998
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAD9
18765000.00000000
PA
USD
17679037.36000000
0.046156091534
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AL0
5009000.00000000
PA
USD
5313214.05000000
0.013871637298
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48300000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAC0
104000.00000000
PA
USD
111147.02000000
0.000290180507
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.87500000
N
N
N
N
N
N
United Airlines 2016-2 Class AA Pass Through Trust
N/A
UNTD AIR 16-2 AA
90932EAA1
2838787.20000000
PA
USD
2878606.58000000
0.007515410827
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
2.87500000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DQ8
18125000.00000000
PA
USD
17257666.01000000
0.045055983298
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.45000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAL9
8020000.00000000
PA
USD
8184815.33000000
0.021368758822
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.37500000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAS1
4400000.00000000
PA
USD
4351326.10000000
0.011360358693
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BX5
2950000.00000000
PA
USD
2895258.59000000
0.007558885575
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.10000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EL8
8905000.00000000
PA
USD
9365176.03000000
0.024450421891
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.62500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BC1
7565000.00000000
PA
USD
7851379.13000000
0.020498229989
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167DU4
9762000.00000000
PA
USD
10364897.31000000
0.027060475027
Long
DBT
CORP
N/A
N
2
2027-01-12
Fixed
2.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFF6
6894000.00000000
PA
USD
7577281.51000000
0.019782621182
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAJ4
5178000.00000000
PA
USD
5593743.43000000
0.014604038020
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AW3
8912000.00000000
PA
USD
9648338.58000000
0.025189697243
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AH8
7110000.00000000
PA
USD
7746842.34000000
0.020225307343
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAQ6
12621000.00000000
PA
USD
13083213.08000000
0.034157401683
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AT2
9703000.00000000
PA
USD
10443562.07000000
0.027265851473
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.15000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBF5
5020000.00000000
PA
USD
5420576.37000000
0.014151936783
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DJ6
12514000.00000000
PA
USD
13742281.01000000
0.035878083590
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAH2
5000000.00000000
PA
USD
4992170.25000000
0.013033462304
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.95000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FX9
18233000.00000000
PA
USD
18952418.20000000
0.049480609799
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BX8
5384000.00000000
PA
USD
5785056.48000000
0.015103514461
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAR2
7380000.00000000
PA
USD
7041369.66000000
0.018383472806
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BN2
5625000.00000000
PA
USD
6635330.55000000
0.017323393688
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.32700000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAF8
3257000.00000000
PA
USD
3086433.78000000
0.008058002093
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.80000000
N
N
N
N
N
N
United Airlines 2015-1 Class AA Pass Through Trust
N/A
UNTD AIR 15-1 AA
90932LAA5
1468113.72000000
PA
USD
1514501.80000000
0.003954032240
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CV6
600000.00000000
PA
USD
584547.05000000
0.001526124222
Long
DBT
NUSS
ID
N
2
2031-03-12
Fixed
1.85000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEJ8
5963000.00000000
PA
USD
6102494.43000000
0.015932275370
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KL4
6186000.00000000
PA
USD
6300367.82000000
0.016448879420
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.65000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286AY3
15117000.00000000
PA
USD
23491613.16000000
0.061331452908
Long
DBT
NUSS
PH
N
2
2030-02-02
Fixed
9.50000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661ED5
5020000.00000000
PA
USD
4917938.93000000
0.012839660598
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.70000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFX7
16825000.00000000
PA
USD
16002400.18000000
0.041778759354
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AC5
4962000.00000000
PA
USD
4835549.19000000
0.012624559046
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
2.40000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CM8
15175000.00000000
PA
USD
15332823.79000000
0.040030642162
Long
DBT
NUSS
JP
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAD6
5000000.00000000
PA
USD
4917900.00000000
0.012839558961
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.40000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAN0
2283000.00000000
PA
USD
2443515.10000000
0.006379482339
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -TXBL
13063DRE0
2850000.00000000
PA
USD
2981563.98000000
0.007784210032
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHW3
7280000.00000000
PA
USD
7684935.95000000
0.020063683328
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
3.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BK4
20557000.00000000
PA
USD
22222364.30000000
0.058017722337
Long
DBT
CORP
GB
N
2
2028-03-13
Variable
4.04100000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAW2
6745000.00000000
PA
USD
7018323.39000000
0.018323304047
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FU7
3200000.00000000
PA
USD
3267563.84000000
0.008530892979
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.37500000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AA0
2991000.00000000
PA
USD
3087043.43000000
0.008059593756
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAC4
26591000.00000000
PA
USD
29392063.76000000
0.076736236124
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAJ4
5300000.00000000
PA
USD
5935547.91000000
0.015496414599
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.37900000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDW8
8865000.00000000
PA
USD
8968091.88000000
0.023413722211
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.00000000
N
N
N
N
N
N
Acuity Brands Lighting Inc
549300OTPVPFLUC38K21
ACUITY BRANDS
00510RAD5
4573000.00000000
PA
USD
4456357.45000000
0.011634572527
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FX7
7665000.00000000
PA
USD
8286794.53000000
0.021635004161
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BQ6
8000000.00000000
PA
USD
7996015.44000000
0.020875843692
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDS
03512TAF8
5550000.00000000
PA
USD
5496626.04000000
0.014350485802
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.37500000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BC7
5017000.00000000
PA
USD
5378492.01000000
0.014042063743
Long
DBT
CORP
US
N
2
2027-11-03
Fixed
2.90000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BV9
11325000.00000000
PA
USD
12681545.08000000
0.033108734576
Long
DBT
NUSS
JP
N
2
2028-10-31
Fixed
3.50000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBT2
9985000.00000000
PA
USD
10998055.83000000
0.028713513143
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AH9
4000000.00000000
PA
USD
3994121.44000000
0.010427775621
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAM0
2550000.00000000
PA
USD
2706027.51000000
0.007064844703
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.70000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AR9
8850000.00000000
PA
USD
9919498.61000000
0.025897636647
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.20000000
N
N
N
N
N
N
Emory University
95MD72NUUVZ3P8PQ6919
EMORY UNIVERSITY
29157TAD8
3675000.00000000
PA
USD
3720436.97000000
0.009713245457
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.14300000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAW5
19328000.00000000
PA
USD
21247465.42000000
0.055472475047
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.83600000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBW0
12530000.00000000
PA
USD
12957206.22000000
0.033828425391
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JW4
11775000.00000000
PA
USD
11728147.39000000
0.030619622179
Long
DBT
CORP
N/A
N
2
2028-04-20
Fixed
1.37500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BP9
11426000.00000000
PA
USD
11563035.56000000
0.030188551382
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCV1
447720000.00000000
PA
USD
439185337.50000000
1.146616652570
Long
DBT
UST
US
N
2
2028-08-31
Fixed
1.12500000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAS7
11388000.00000000
PA
USD
11754975.34000000
0.030689664076
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
8608000.00000000
PA
USD
9357377.88000000
0.024430062630
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160AJ3
1925000.00000000
PA
USD
2635390.03000000
0.006880425725
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.95000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFL3
3050000.00000000
PA
USD
2860856.29000000
0.007469068711
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBP5
620675000.00000000
PA
USD
611655847.44000000
1.596899350759
Long
DBT
UST
US
N
2
2028-02-29
Fixed
1.12500000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BX7
9475000.00000000
PA
USD
10120427.34000000
0.026422217520
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
PRICELINE GROUP
741503BC9
4119000.00000000
PA
USD
4492108.70000000
0.011727911204
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
BRIT COLUMBIA
110709AE2
9515000.00000000
PA
USD
9161345.81000000
0.023918265863
Long
DBT
NUSS
CA
N
2
2031-01-29
Fixed
1.30000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAQ3
3548000.00000000
PA
USD
3738903.90000000
0.009761458564
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.20000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AU3
13616000.00000000
PA
USD
16344554.36000000
0.042672048922
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AG1
6265000.00000000
PA
USD
6490036.54000000
0.016944062875
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBX3
33383000.00000000
PA
USD
32144772.45000000
0.083922955156
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.95300000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAM7
14221000.00000000
PA
USD
15262813.68000000
0.039847861110
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.00000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAH5
5000000.00000000
PA
USD
5079591.70000000
0.013261700549
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCE8
4360000.00000000
PA
USD
4108060.71000000
0.010725246081
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.71000000
N
N
N
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532HAD6
3400000.00000000
PA
USD
3272853.23000000
0.008544702417
Long
DBT
CORP
CA
Y
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HD8
2000000.00000000
PA
USD
2012532.86000000
0.005254282176
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.50000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AK9
11847000.00000000
PA
USD
12589699.68000000
0.032868946368
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBZ8
6751000.00000000
PA
USD
7679179.46000000
0.020048654395
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JK7
3959000.00000000
PA
USD
4193160.91000000
0.010947424050
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.95000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EJ8
8775000.00000000
PA
USD
9694964.59000000
0.025311427535
Long
DBT
CORP
N/A
N
2
2028-09-26
Fixed
3.12500000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AQ7
900000.00000000
PA
USD
979014.67000000
0.002555992716
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.60000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AH2
1400000.00000000
PA
USD
1411929.05000000
0.003686237273
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL
58507LAC3
2950000.00000000
PA
USD
3185185.86000000
0.008315822129
Long
DBT
CORP
LU
N
2
2027-04-01
Fixed
3.35000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBX6
48220000.00000000
PA
USD
51621615.29000000
0.134772722743
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AV7
8500000.00000000
PA
USD
8511615.76000000
0.022221963115
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCB4
10984000.00000000
PA
USD
10728544.01000000
0.028009876854
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AH1
2833000.00000000
PA
USD
2922856.87000000
0.007630938635
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.40000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AG8
3000000.00000000
PA
USD
2871363.27000000
0.007496500132
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBA8
16125000.00000000
PA
USD
18368741.34000000
0.047956757452
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAP5
4737000.00000000
PA
USD
4996870.87000000
0.013045734593
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.10000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05724BAA7
7375000.00000000
PA
USD
8492749.54000000
0.022172707550
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.48600000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AT1
5446000.00000000
PA
USD
6059821.60000000
0.015820865964
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
3.65000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498AC5
3620000.00000000
PA
USD
3567305.25000000
0.009313452101
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJZ3
15505000.00000000
PA
USD
15414496.69000000
0.040243872202
Long
DBT
CORP
US
N
2
2029-06-14
Variable
2.08700000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AR0
6005000.00000000
PA
USD
6719157.78000000
0.017542248212
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AH2
4655000.00000000
PA
USD
5108549.64000000
0.013337303383
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BL7
6200000.00000000
PA
USD
6223455.41000000
0.016248077976
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AB0
8725000.00000000
PA
USD
9475134.93000000
0.024737500477
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.25000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAE3
5625000.00000000
PA
USD
6346696.67000000
0.016569833893
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
4.60000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AL0
5350000.00000000
PA
USD
5163064.95000000
0.013479630908
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX ST TRANSN-1ST TIER
88283LHU3
7225000.00000000
PA
USD
8673570.60000000
0.022644791704
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.17800000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AF5
4081000.00000000
PA
USD
4172056.78000000
0.010892325792
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.85000000
N
N
N
N
N
N
Fibria Overseas Finance Ltd
549300WABWKSHESAMG92
FIBRIA OVERSEAS
31572UAF3
5802000.00000000
PA
USD
6510376.10000000
0.016997165008
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAM2
5418000.00000000
PA
USD
5380346.42000000
0.014046905201
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABG7
1662000.00000000
PA
USD
1778055.32000000
0.004642112714
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EJ5
8169000.00000000
PA
USD
7977515.86000000
0.020827545344
Long
DBT
CORP
US
N
2
2031-08-05
Fixed
1.70000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BB8
3690000.00000000
PA
USD
3767268.27000000
0.009835511717
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJP5
18888000.00000000
PA
USD
19129832.70000000
0.049943800172
Long
DBT
CORP
US
N
2
2032-03-11
Variable
2.65100000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXG4
1500000.00000000
PA
USD
1524999.42000000
0.003981439225
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDL0
3060000.00000000
PA
USD
2997400.36000000
0.007825555349
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BR2
2000000.00000000
PA
USD
1937234.78000000
0.005057695394
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCC8
40499000.00000000
PA
USD
41003626.85000000
0.107051482250
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAG0
12907000.00000000
PA
USD
14585798.78000000
0.038080323599
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BR0
8375000.00000000
PA
USD
9519847.59000000
0.024854235432
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.90000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BN2
7400000.00000000
PA
USD
7170793.44000000
0.018721369928
Long
DBT
CORP
US
N
2
2028-05-20
Fixed
1.30000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAF1
8007000.00000000
PA
USD
8877987.61000000
0.023178479711
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834AF4
7823000.00000000
PA
USD
7867895.34000000
0.020541350193
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAJ4
5765000.00000000
PA
USD
6097520.88000000
0.015919290521
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DY3
11071000.00000000
PA
USD
10454688.83000000
0.027294901005
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CW9
4004000.00000000
PA
USD
3836842.33000000
0.010017154338
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FQ7
4033000.00000000
PA
USD
4069947.32000000
0.010625740373
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
1.95000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CD2
12841000.00000000
PA
USD
13136745.95000000
0.034297164273
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAB3
1075000.00000000
PA
USD
1067370.22000000
0.002786669690
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FM5
43200000.00000000
PA
USD
59562000.00000000
0.155503326794
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAP7
5345000.00000000
PA
USD
5762246.52000000
0.015043962655
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376AE0
8328000.00000000
PA
USD
9037398.03000000
0.023594665377
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.50000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BG6
13536000.00000000
PA
USD
15459209.36000000
0.040360607183
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114BT4
1935000.00000000
PA
USD
2783839.70000000
0.007267995275
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.70000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484AC5
7000000.00000000
PA
USD
6942877.27000000
0.018126330764
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.90000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AU3
3822000.00000000
PA
USD
3998103.54000000
0.010438172011
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABL6
6393000.00000000
PA
USD
6774756.27000000
0.017687403683
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAV6
17244000.00000000
PA
USD
18872129.85000000
0.049270994516
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
3.75000000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
STATE OF ISRAEL
46513JXM8
10380000.00000000
PA
USD
10812586.81000000
0.028229294184
Long
DBT
NUSS
IL
N
2
2030-01-15
Fixed
2.50000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAF3
4250000.00000000
PA
USD
5092825.79000000
0.013296251857
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBK7
20815000.00000000
PA
USD
22842153.49000000
0.059635856063
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48200000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AU7
16590000.00000000
PA
USD
17913493.30000000
0.046768204604
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KJ9
11675000.00000000
PA
USD
11414790.87000000
0.029801516989
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BL7
4400000.00000000
PA
USD
4342875.94000000
0.011338297178
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.90000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO
151191BB8
4195000.00000000
PA
USD
4457510.22000000
0.011637582156
Long
DBT
CORP
CL
N
2
2027-11-02
Fixed
3.87500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-TXBL
13063DC48
3400000.00000000
PA
USD
3402047.48000000
0.008882000286
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
1.70000000
N
N
N
N
N
N
Province of Alberta Canada
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE
013051EM5
22474000.00000000
PA
USD
21435385.22000000
0.055963092455
Long
DBT
NUSS
CA
N
2
2030-07-22
Fixed
1.30000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAT9
22911000.00000000
PA
USD
24260719.31000000
0.063339420488
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ER5
6512000.00000000
PA
USD
6834603.11000000
0.017843650665
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
2.62500000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBC7
1172000.00000000
PA
USD
1196251.94000000
0.003123151612
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
CBS CORP
124857AT0
4920000.00000000
PA
USD
5244454.57000000
0.013692121366
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.37500000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AE7
6793000.00000000
PA
USD
6765910.47000000
0.017664309238
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAR8
2535000.00000000
PA
USD
2732390.31000000
0.007133672195
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.62500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DH0
4416000.00000000
PA
USD
4790611.13000000
0.012507235621
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON FINANCING
25179SAD2
3000000.00000000
PA
USD
4243500.21000000
0.011078848928
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.87500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWB6
18577000.00000000
PA
USD
20001102.79000000
0.052218495406
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AF6
3707000.00000000
PA
USD
3830176.31000000
0.009999750821
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DQ0
12536000.00000000
PA
USD
12028533.82000000
0.031403865307
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.87500000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
NVENT FINANCE
67078AAD5
4174000.00000000
PA
USD
4634325.50000000
0.012099208097
Long
DBT
CORP
LU
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003AP3
1750000.00000000
PA
USD
1847828.62000000
0.004824275507
Long
DBT
CORP
US
N
2
2029-11-04
Fixed
2.95000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAS8
4210000.00000000
PA
USD
4200102.58000000
0.010965547229
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YS3
418914000.00000000
PA
USD
429255939.38000000
1.120693170472
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBB4
8450000.00000000
PA
USD
8629330.04000000
0.022529289298
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.37500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JC8
11125000.00000000
PA
USD
10546844.43000000
0.027535499077
Long
DBT
CORP
N/A
N
2
2030-05-14
Fixed
0.87500000
N
N
N
N
N
N
Safehold Operating Partnership LP
54930012UY5Z4Q8NL108
SAFEHOLD OPERATI
78646UAA7
5000000.00000000
PA
USD
4943616.60000000
0.012906699366
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.80000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAP7
3947000.00000000
PA
USD
4089061.84000000
0.010675644195
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FG8
15235000.00000000
PA
USD
19169914.08000000
0.050048443870
Long
DBT
UST
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AP0
5043000.00000000
PA
USD
5568493.51000000
0.014538116014
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RBA0
4420000.00000000
PA
USD
4817740.20000000
0.012578063676
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BF6
4375000.00000000
PA
USD
4742210.46000000
0.012380872080
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.87500000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AU5
4000000.00000000
PA
USD
4050995.08000000
0.010576260229
Long
DBT
CORP
US
N
2
2062-02-15
Variable
3.87500000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAE8
5513000.00000000
PA
USD
6044734.53000000
0.015781476931
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BP3
7272000.00000000
PA
USD
7156625.79000000
0.018684381299
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.85000000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
CLECO CORP
18551PAE9
1000000.00000000
PA
USD
1021608.68000000
0.002667196340
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBA1
7940000.00000000
PA
USD
8056831.15000000
0.021034620181
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.45000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN GEN REV
977100AC0
2480000.00000000
PA
USD
2789188.79000000
0.007281960577
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.70000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGL7
16875000.00000000
PA
USD
18324182.14000000
0.047840423148
Long
DBT
CORP
US
N
2
2028-04-24
Variable
3.70500000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC
44409MAB2
4648000.00000000
PA
USD
5270867.32000000
0.013761079267
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.65000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CK2
955000.00000000
PA
USD
961059.05000000
0.002509114528
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAH8
16561000.00000000
PA
USD
18931182.66000000
0.049425168459
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.70900000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EH9
19200000.00000000
PA
USD
18809032.90000000
0.049106262209
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBA7
4300000.00000000
PA
USD
4859188.51000000
0.012686276129
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.20000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAW7
800000.00000000
PA
USD
748032.12000000
0.001952947906
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AZ5
4612000.00000000
PA
USD
4810425.07000000
0.012558965475
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBW4
15708000.00000000
PA
USD
17106130.75000000
0.044660357949
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AU1
6032000.00000000
PA
USD
6439195.05000000
0.016811326888
Long
DBT
CORP
LU
N
2
2027-08-15
Fixed
3.12500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AT5
11471000.00000000
PA
USD
12932025.25000000
0.033762683398
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAE0
9491000.00000000
PA
USD
10125193.37000000
0.026434660580
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
023551AJ3
4081000.00000000
PA
USD
5455265.24000000
0.014242501819
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBL4
904998000.00000000
PA
USD
878130871.88000000
2.292607231756
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AW9
2050000.00000000
PA
USD
1960085.46000000
0.005117353511
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BT8
8101000.00000000
PA
USD
8597950.01000000
0.022447362918
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BR4
13900000.00000000
PA
USD
13842374.77000000
0.036139406458
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3134A4AA2
9514000.00000000
PA
USD
13630879.05000000
0.035587237490
Long
DBT
USGSE
US
N
2
2031-03-15
Fixed
6.75000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BP4
4009000.00000000
PA
USD
4604109.35000000
0.012020320352
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.65000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
29359UAC3
306000.00000000
PA
USD
299561.93000000
0.000782090539
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAH8
2495000.00000000
PA
USD
2676973.85000000
0.006988991964
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.62500000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AZ5
6699000.00000000
PA
USD
7476341.11000000
0.019519087922
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BX1
27126000.00000000
PA
USD
26777993.22000000
0.069911470913
Long
DBT
CORP
JP
N
2
2032-07-20
Variable
2.30900000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FE3
11075000.00000000
PA
USD
11072713.23000000
0.028908427250
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBB9
8834000.00000000
PA
USD
9380366.73000000
0.024490081479
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NX9
1216000.00000000
PA
USD
1149349.96000000
0.003000700823
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.65000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BU9
5905000.00000000
PA
USD
6186899.92000000
0.016152639604
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102AQ8
3500000.00000000
PA
USD
3533114.20000000
0.009224186764
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBC0
3500000.00000000
PA
USD
3649935.80000000
0.009529182355
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CR1
3450000.00000000
PA
USD
3635138.14000000
0.009490548909
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.95000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DP0
5035000.00000000
PA
USD
4903895.95000000
0.012802997456
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
1.12500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAE0
14463000.00000000
PA
USD
16390262.44000000
0.042791382701
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23400000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556BZ4
2639000.00000000
PA
USD
2738101.34000000
0.007148582442
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.60000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAK2
3379000.00000000
PA
USD
3469648.30000000
0.009058491210
Long
DBT
CORP
CA
N
2
2027-05-19
Fixed
2.48400000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAP4
6305000.00000000
PA
USD
5824480.12000000
0.015206440943
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAA0
10000000.00000000
PA
USD
9405277.80000000
0.024555118822
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058KA0
39085000.00000000
PA
USD
39103359.79000000
0.102090301470
Long
DBT
CORP
N/A
N
2
2031-11-03
Fixed
1.62500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAH4
2433000.00000000
PA
USD
2490170.76000000
0.006501290041
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
FLORIDA ST BRD OF ADM
341271AE4
9600000.00000000
PA
USD
9576020.16000000
0.025000889700
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.70500000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAF2
4525000.00000000
PA
USD
5047789.95000000
0.013178673150
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.37500000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AH1
2990000.00000000
PA
USD
2957884.11000000
0.007722387081
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AK9
3905000.00000000
PA
USD
4279921.24000000
0.011173936255
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAR7
4214000.00000000
PA
USD
4575344.39000000
0.011945221347
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BM9
9450000.00000000
PA
USD
10083707.17000000
0.026326349205
Long
DBT
NUSS
JP
N
2
2027-07-21
Fixed
2.87500000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CJ6
1799000.00000000
PA
USD
1862834.31000000
0.004863452074
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354PAF2
4510000.00000000
PA
USD
4672628.35000000
0.012199208443
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFR0
18163000.00000000
PA
USD
17190921.33000000
0.044881727569
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
11583000.00000000
PA
USD
16781250.25000000
0.043812166173
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFL8
87000.00000000
PA
USD
96051.23000000
0.000250768708
Long
DBT
CORP
US
N
2
2026-10-22
Fixed
4.25000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AH6
5835000.00000000
PA
USD
6374891.54000000
0.016643444518
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.95000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAR1
4587000.00000000
PA
USD
4525904.14000000
0.011816143690
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGQ9
29544000.00000000
PA
USD
33285477.86000000
0.086901086954
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CK3
13275000.00000000
PA
USD
12969356.13000000
0.033860146143
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.35700000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAC9
7103000.00000000
PA
USD
7502916.37000000
0.019588470101
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.40000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAD0
9276000.00000000
PA
USD
9891196.47000000
0.025823745963
Long
DBT
CORP
N/A
Y
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBD5
11354000.00000000
PA
USD
11884304.01000000
0.031027312887
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CP7
14230000.00000000
PA
USD
13919793.12000000
0.036341528800
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.95000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GE8
2000000.00000000
PA
USD
2017332.40000000
0.005266812723
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAF3
5504000.00000000
PA
USD
5742679.42000000
0.014992877245
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAD1
4925000.00000000
PA
USD
5372115.93000000
0.014025417196
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.38500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BM5
18526000.00000000
PA
USD
19557783.52000000
0.051061085962
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAX2
8735000.00000000
PA
USD
9830558.64000000
0.025665433880
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543BJ1
894000.00000000
PA
USD
1201388.82000000
0.003136562880
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.37500000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BE9
8505000.00000000
PA
USD
10204866.28000000
0.026642669084
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.80000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AQ0
9297000.00000000
PA
USD
8826617.26000000
0.023044362987
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BT6
4315000.00000000
PA
USD
4314612.12000000
0.011264506539
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
N
Andrew W Mellon Foundation/The
HVIJIPOQ5TXYVD3NET54
MELLON FOUNDATIO
03444RAB4
2525000.00000000
PA
USD
2444137.71000000
0.006381107838
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.94700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJZ4
25432000.00000000
PA
USD
28053864.74000000
0.073242491798
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AT6
2773000.00000000
PA
USD
2673142.80000000
0.006978989933
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
Essential Properties LP
254900XX9FNFCDE1NX02
ESSENTIAL PROPER
29670VAA7
3110000.00000000
PA
USD
3068451.86000000
0.008011055242
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBK4
5750000.00000000
PA
USD
6226420.28000000
0.016255818601
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CY7
4932000.00000000
PA
USD
5754134.46000000
0.015022783844
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
4.80000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-BABS
544646XY3
2830000.00000000
PA
USD
3413995.40000000
0.008913193686
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.75500000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AS3
3405000.00000000
PA
USD
3387486.48000000
0.008843984706
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CK8
11580000.00000000
PA
USD
12351396.60000000
0.032246789259
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAP9
3664000.00000000
PA
USD
3469368.83000000
0.009057761575
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
N
Allegion US Holding Co Inc
5493002B66JX7J7SXI33
ALLEGION US HLDG
01748NAE4
3200000.00000000
PA
USD
3392819.36000000
0.008857907687
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAP9
4475000.00000000
PA
USD
5004305.82000000
0.013065145618
Long
DBT
NUSS
KR
N
2
2028-09-20
Fixed
3.50000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAT6
6394000.00000000
PA
USD
7131137.98000000
0.018617838214
Long
DBT
CORP
JP
N
2
2029-09-11
Variable
4.25400000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAW0
8810000.00000000
PA
USD
9607188.18000000
0.025082262568
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AU2
25505000.00000000
PA
USD
27430847.86000000
0.071615931281
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
United Parcel Service of America Inc
1T2XGWDXQ30WC74GIJ96
UPS OF AMER INC
911308AB0
550000.00000000
PA
USD
765988.32000000
0.001999827608
Long
DBT
CORP
US
N
2
2030-04-01
Variable
7.62000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BL4
5223000.00000000
PA
USD
5394218.82000000
0.014083122997
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AX3
5153000.00000000
PA
USD
4824568.44000000
0.012595890714
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.50000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AJ3
6578000.00000000
PA
USD
7038664.31000000
0.018376409730
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JR2
1650000.00000000
PA
USD
1653726.77000000
0.004317518121
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.20000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DE5
15669000.00000000
PA
USD
17471874.20000000
0.045615233931
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.90000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BC1
6203000.00000000
PA
USD
6868257.30000000
0.017931514378
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBP4
8200000.00000000
PA
USD
8148765.74000000
0.021274641245
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.20000000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04352EAA3
7505000.00000000
PA
USD
7818496.91000000
0.020412381720
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AD0
1848000.00000000
PA
USD
1976711.22000000
0.005160759726
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DX2
8140000.00000000
PA
USD
7807761.91000000
0.020384354988
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
1.30000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DG1
2500000.00000000
PA
USD
2391676.80000000
0.006244143900
Long
DBT
NUSS
KR
N
2
2031-02-09
Fixed
1.37500000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAD8
16550000.00000000
PA
USD
16612250.51000000
0.043370944895
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CS8
1060000.00000000
PA
USD
1090169.39000000
0.002846193326
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.60000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBC2
1985000.00000000
PA
USD
2124941.88000000
0.005547757489
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.20000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAV9
5209000.00000000
PA
USD
5815191.44000000
0.015182190236
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.25000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BD7
6232000.00000000
PA
USD
6317163.46000000
0.016492729155
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.60000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AN4
5721000.00000000
PA
USD
6530115.42000000
0.017048700046
Long
DBT
CORP
US
N
2
2028-06-22
Fixed
4.87500000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBK5
24575000.00000000
PA
USD
27688069.58000000
0.072287480813
Long
DBT
CORP
GB
N
2
2028-05-30
Fixed
4.37500000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAJ3
6330000.00000000
PA
USD
6933035.36000000
0.018100635694
Long
DBT
CORP
US
N
2
2028-02-26
Fixed
3.50000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CB5
5550000.00000000
PA
USD
5750070.23000000
0.015012173030
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AW4
8098000.00000000
PA
USD
7797533.18000000
0.020357650016
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAT5
3576000.00000000
PA
USD
4032251.04000000
0.010527323649
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAZ7
4590000.00000000
PA
USD
4616467.59000000
0.012052585008
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.40000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AT7
1036000.00000000
PA
USD
1148572.71000000
0.002998671593
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.95000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AQ6
3803000.00000000
PA
USD
4085046.99000000
0.010665162302
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AU7
790000.00000000
PA
USD
781713.00000000
0.002040881301
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AX0
13729000.00000000
PA
USD
14611445.07000000
0.038147280441
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.15000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBE6
4764000.00000000
PA
USD
4541296.24000000
0.011856329090
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
1.75000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AU9
5290000.00000000
PA
USD
5635805.87000000
0.014713853832
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
N
Huntsman International LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERN
44701QBF8
3500000.00000000
PA
USD
3557149.89000000
0.009286938682
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BV1
2212000.00000000
PA
USD
2174411.90000000
0.005676912868
Long
DBT
CORP
US
N
2
2050-12-01
Variable
3.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBR6
13808000.00000000
PA
USD
13901992.57000000
0.036295055466
Long
DBT
CORP
US
N
2
2028-06-01
Variable
2.18200000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAT7
5254000.00000000
PA
USD
5701784.65000000
0.014886109965
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CU7
17821000.00000000
PA
USD
20125519.23000000
0.052543319460
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CC1
34687000.00000000
PA
USD
37712122.64000000
0.098458086212
Long
DBT
CORP
GB
N
2
2030-05-22
Variable
3.97300000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AJ0
4000000.00000000
PA
USD
4348425.68000000
0.011352786332
Long
DBT
CORP
JP
N
2
2027-07-18
Fixed
3.70000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBD4
9466000.00000000
PA
USD
10690597.39000000
0.027910806547
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828V98
714225000.00000000
PA
USD
748039125.56000000
1.952966196512
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CR8
18520000.00000000
PA
USD
19724851.38000000
0.051497263525
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
3.12500000
N
N
N
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922NAG8
6990000.00000000
PA
USD
8344487.11000000
0.021785626842
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AA2
2600000.00000000
PA
USD
2900084.25000000
0.007571484316
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.82900000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959EAB5
5000000.00000000
PA
USD
4893756.55000000
0.012776525705
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.20000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748148QR7
4290000.00000000
PA
USD
5998747.76000000
0.015661415554
Long
DBT
NUSS
CA
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCS8
770805100.00000000
PA
USD
753221108.66000000
1.966495218563
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AR4
6115000.00000000
PA
USD
6362943.99000000
0.016612252084
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.45000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAC5
7395000.00000000
PA
USD
7804871.05000000
0.020376807586
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AY9
5372000.00000000
PA
USD
5825421.03000000
0.015208897453
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BD2
5030000.00000000
PA
USD
5413319.10000000
0.014132989641
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.28000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AY9
16125000.00000000
PA
USD
16710991.53000000
0.043628736055
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAX3
5721000.00000000
PA
USD
6047053.98000000
0.015787532507
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAY2
6749000.00000000
PA
USD
6903400.58000000
0.018023265779
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKP3
4185000.00000000
PA
USD
4378029.15000000
0.011430074504
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.90000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
29359UAB5
11380500.00000000
PA
USD
12715938.97000000
0.033198529484
Long
DBT
CORP
BM
N
2
2029-06-01
Fixed
4.95000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBC3
4000000.00000000
PA
USD
3989036.12000000
0.010414498965
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBE7
9308000.00000000
PA
USD
9805786.63000000
0.025600759591
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBA4
6065000.00000000
PA
USD
6477948.56000000
0.016912503809
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167AW3
4833000.00000000
PA
USD
6106680.56000000
0.015943204438
Long
DBT
CORP
N/A
N
2
2028-06-16
Fixed
5.82000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323AFG4
14170000.00000000
PA
USD
14409117.19000000
0.037619046694
Long
DBT
NUSS
CA
N
2
2029-10-02
Fixed
2.00000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BU3
6300000.00000000
PA
USD
6836946.92000000
0.017849769839
Long
DBT
CORP
US
N
2
2050-06-01
Variable
4.75000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044BT7
1000000.00000000
PA
USD
1352954.44000000
0.003532267493
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.70000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BG8
6361000.00000000
PA
USD
6509817.82000000
0.016995707461
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AX2
10812000.00000000
PA
USD
11616918.37000000
0.030329227588
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JW8
3000000.00000000
PA
USD
3005904.03000000
0.007847756567
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL
889184AC1
2800000.00000000
PA
USD
3146770.03000000
0.008215526817
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.32500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAB3
3205000.00000000
PA
USD
3459804.45000000
0.009032791075
Long
DBT
CORP
US
N
2
2028-02-07
Variable
3.44200000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBE8
1475000.00000000
PA
USD
1485940.06000000
0.003879463798
Long
DBT
CORP
JP
N
2
2031-05-25
Variable
2.59100000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
AMCOR FIN USA
02343UAH8
3100000.00000000
PA
USD
3521585.65000000
0.009194088246
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAB5
2523000.00000000
PA
USD
2425791.66000000
0.006333210322
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAV2
9192000.00000000
PA
USD
9707284.40000000
0.025343591859
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
3.01700000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BS0
15629000.00000000
PA
USD
18054597.04000000
0.047136595541
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAE8
4610000.00000000
PA
USD
4826844.12000000
0.012601832016
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DX3
10908000.00000000
PA
USD
10658931.96000000
0.027828135050
Long
DBT
CORP
N/A
N
2
2028-07-20
Fixed
1.12500000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2G1
4775000.00000000
PA
USD
4636461.35000000
0.012104784333
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
1.10000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AL5
2860000.00000000
PA
USD
2803071.19000000
0.007318204480
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AM3
8744000.00000000
PA
USD
9769467.81000000
0.025505939113
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.30000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CW8
8908000.00000000
PA
USD
8946903.20000000
0.023358403211
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AW8
13291000.00000000
PA
USD
12544709.82000000
0.032751487704
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.37500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BA0
4177000.00000000
PA
USD
4474542.79000000
0.011682050463
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AP7
2755000.00000000
PA
USD
2999484.10000000
0.007830995537
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.87500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CV9
10843000.00000000
PA
USD
10636097.13000000
0.027768518314
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.20600000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AT6
1839000.00000000
PA
USD
2009949.63000000
0.005247537929
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBL9
5830000.00000000
PA
USD
5617600.51000000
0.014666323627
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBQ1
2460000.00000000
PA
USD
2446417.09000000
0.006387058799
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAR0
14735000.00000000
PA
USD
16004064.40000000
0.041783104268
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.95000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAF7
13993000.00000000
PA
USD
15932869.88000000
0.041597230981
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.59700000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BQ9
3000000.00000000
PA
USD
3008408.19000000
0.007854294380
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
N
Jefferies Group LLC / Jefferies Group Capital Finance Inc
N/A
JEFFERIES GROUP
47233JGT9
5998000.00000000
PA
USD
5922570.53000000
0.015462533504
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CK3
450000.00000000
PA
USD
453211.39000000
0.001183235601
Long
DBT
CORP
DE
N
2
2032-05-28
Variable
3.03500000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788KAA4
17215000.00000000
PA
USD
17184470.40000000
0.044864885604
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BU1
6514000.00000000
PA
USD
7021297.68000000
0.018331069266
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.40000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EF6
13747000.00000000
PA
USD
14828553.47000000
0.038714102886
Long
DBT
CORP
AU
N
2
2034-07-24
Variable
4.11000000
N
N
N
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587AG2
4000000.00000000
PA
USD
3987636.40000000
0.010410844603
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BW4
6742000.00000000
PA
USD
7236020.86000000
0.018891664424
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
United Airlines 2020-1 Class A Pass Through Trust
N/A
UNTD AIR 20-1 A
90931GAA7
27821640.00000000
PA
USD
30410889.30000000
0.079396166295
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AJ5
6236000.00000000
PA
USD
6004456.51000000
0.015676319849
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.00000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BE2
8848000.00000000
PA
USD
9119403.38000000
0.023808763372
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EW9
10525000.00000000
PA
USD
11058670.34000000
0.028871764342
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
475230.96400000
NS
USD
47518344.09000000
0.124059981023
Long
STIV
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXR0
20237000.00000000
PA
USD
19369128.56000000
0.050568549212
Long
DBT
CORP
US
N
2
2032-01-27
Variable
1.99200000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAF2
2251000.00000000
PA
USD
2438315.12000000
0.006365906331
Long
DBT
CORP
ES
N
2
2028-02-23
Fixed
3.80000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBH3
5426000.00000000
PA
USD
6087639.39000000
0.015893492116
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BX7
6175000.00000000
PA
USD
6281157.02000000
0.016398724232
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284N7
553253000.00000000
PA
USD
602699986.88000000
1.573517561843
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AN9
4345000.00000000
PA
USD
4231950.88000000
0.011048696159
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCT6
33258000.00000000
PA
USD
37741272.85000000
0.098534191021
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
BRIT COLUMBIA
11070TAK4
219000.00000000
PA
USD
227516.23000000
0.000593995007
Long
DBT
NUSS
CA
N
2
2026-06-02
Fixed
2.25000000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAN6
4140000.00000000
PA
USD
3985943.15000000
0.010406423898
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.00000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AL9
13200000.00000000
PA
USD
12974464.01000000
0.033873481698
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAP2
5213000.00000000
PA
USD
5876418.63000000
0.015342041009
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DP0
12900000.00000000
PA
USD
12811921.51000000
0.033449118858
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
2.45000000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AC4
3200000.00000000
PA
USD
3193051.10000000
0.008336356547
Long
DBT
CORP
US
N
2
2030-11-18
Fixed
2.75000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAN9
10053000.00000000
PA
USD
10655470.76000000
0.027819098615
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAA7
3125000.00000000
PA
USD
3080599.88000000
0.008042771059
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.40000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAL9
6298000.00000000
PA
USD
5893501.00000000
0.015386639333
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AK8
2060000.00000000
PA
USD
2061397.92000000
0.005381858137
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AG4
1526000.00000000
PA
USD
1754356.07000000
0.004580239167
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
4.50000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBD4
3506000.00000000
PA
USD
3692785.02000000
0.009641052277
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CN7
19152000.00000000
PA
USD
20543920.82000000
0.053635674304
Long
DBT
CORP
US
Y
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAF7
6065000.00000000
PA
USD
6594789.33000000
0.017217549449
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.65000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA EQUITABLE HO
29444GAJ6
2850000.00000000
PA
USD
3591646.47000000
0.009377001691
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.00000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
37331NAL5
2000000.00000000
PA
USD
2026652.42000000
0.005291145253
Long
DBT
CORP
US
Y
2
2027-04-30
Fixed
2.10000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ME8
26697000.00000000
PA
USD
29449873.70000000
0.076887165206
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.98000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAE1
930357100.00000000
PA
USD
867412673.97000000
2.264624366301
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AZ2
10195000.00000000
PA
USD
10404474.73000000
0.027163802996
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255AX2
4116000.00000000
PA
USD
4189892.45000000
0.010938890817
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.37500000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AG4
4199000.00000000
PA
USD
4398760.41000000
0.011484199280
Long
DBT
CORP
JP
N
2
2029-07-02
Fixed
2.76000000
N
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
MISS POWER CO
605417CB8
3000000.00000000
PA
USD
3290516.64000000
0.008590817709
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
3.95000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAN3
6922000.00000000
PA
USD
7697335.37000000
0.020096055496
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
3.90000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512AE9
6441000.00000000
PA
USD
6163865.15000000
0.016092500868
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBL8
11850000.00000000
PA
USD
11843120.96000000
0.030919792970
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DJ3
2794000.00000000
PA
USD
2794311.17000000
0.007295333988
Long
DBT
CORP
US
N
2
2051-09-15
Variable
3.75000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
FRANCE TELECOM
35177PAL1
18408000.00000000
PA
USD
28197630.82000000
0.073617833521
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
East Ohio Gas Co/The
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO
27409LAC7
3000000.00000000
PA
USD
2908167.96000000
0.007592589111
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CV0
7006000.00000000
PA
USD
7735855.09000000
0.020196622042
Long
DBT
CORP
US
N
2
2028-03-14
Fixed
3.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKC2
18517000.00000000
PA
USD
17921889.54000000
0.046790125346
Long
DBT
CORP
US
N
2
2036-09-21
Variable
2.48200000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CQ7
11235000.00000000
PA
USD
11719351.30000000
0.030596657516
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AP9
8831000.00000000
PA
USD
9840372.17000000
0.025691054855
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.10000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN GAS
8426EPAD0
6854000.00000000
PA
USD
6441032.59000000
0.016816124302
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.75000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAL9
5449000.00000000
PA
USD
5877424.90000000
0.015344668159
Long
DBT
CORP
US
N
2
2030-04-08
Fixed
3.50000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FU7
3884000.00000000
PA
USD
3657006.84000000
0.009547643291
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAF3
18575000.00000000
PA
USD
19990294.08000000
0.052190276233
Long
DBT
CORP
US
N
2
2028-05-01
Variable
3.54000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CW6
4676000.00000000
PA
USD
4827954.48000000
0.012604730923
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906PAA7
6434000.00000000
PA
USD
6793478.39000000
0.017736283035
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BN1
2820000.00000000
PA
USD
3308103.90000000
0.008636734190
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.87500000
N
N
N
N
N
N
American Airlines 2017-1 Class AA Pass Through Trust
N/A
AM AIRLN 17-1 AA
023761AA7
742187.50000000
PA
USD
770234.62000000
0.002010913767
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAY7
561840000.00000000
PA
USD
538049559.41000000
1.404729466242
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EE9
24231000.00000000
PA
USD
25653850.14000000
0.066976579729
Long
DBT
CORP
N/A
N
2
2027-11-02
Fixed
2.50000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BB0
3600000.00000000
PA
USD
3833080.67000000
0.010007333468
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DL2
3256000.00000000
PA
USD
3746749.99000000
0.009781942985
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAK3
14265000.00000000
PA
USD
14466087.14000000
0.037767782746
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.56500000
N
N
N
N
N
N
United Airlines 2016-1 Class AA Pass Through Trust
N/A
UNTD AIR 16-1 AA
90931LAA6
2445699.33700000
PA
USD
2506029.51000000
0.006542693761
Long
DBT
CORP
US
N
2
2030-01-07
Fixed
3.10000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAP8
5908000.00000000
PA
USD
6794556.31000000
0.017739097248
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUY3
4614000.00000000
PA
USD
4865510.66000000
0.012702781877
Long
DBT
CORP
US
N
2
2029-07-18
Fixed
2.80000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BY1
19885000.00000000
PA
USD
19869660.11000000
0.051875327379
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EX6
4100000.00000000
PA
USD
4014721.11000000
0.010481556844
Long
DBT
USGA
US
N
2
2031-09-15
Fixed
1.50000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAG2
13489000.00000000
PA
USD
14714234.74000000
0.038415641739
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BP4
8075000.00000000
PA
USD
7850695.48000000
0.020496445129
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.15000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BB3
9153000.00000000
PA
USD
9310098.43000000
0.024306626349
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZV5
213640000.00000000
PA
USD
204360012.50000000
0.533539199614
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAJ4
12542000.00000000
PA
USD
13422177.24000000
0.035042362809
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BK7
4431000.00000000
PA
USD
4635989.23000000
0.012103551731
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBB6
352780000.00000000
PA
USD
337566362.50000000
0.881311782386
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.62500000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAS9
4025000.00000000
PA
USD
4441705.55000000
0.011596319627
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529537AA0
3974000.00000000
PA
USD
3810225.86000000
0.009947664569
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.37500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGU3
7352000.00000000
PA
USD
7389401.83000000
0.019292108518
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EX7
10335000.00000000
PA
USD
10223423.75000000
0.026691118571
Long
DBT
CORP
AU
N
2
2036-11-18
Variable
3.02000000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAT0
12526000.00000000
PA
USD
13791958.35000000
0.036007780236
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.10300000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BY9
11685000.00000000
PA
USD
11019967.51000000
0.028770719736
Long
DBT
CORP
DE
N
2
2030-09-03
Fixed
0.87500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGJ7
36325000.00000000
PA
USD
36694287.94000000
0.095800742906
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBW9
9409000.00000000
PA
USD
9338193.14000000
0.024379975479
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CG4
4177000.00000000
PA
USD
4377290.32000000
0.011428145581
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
2.60000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BZ0
5123000.00000000
PA
USD
5655578.42000000
0.014765475626
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.80000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBH7
4119000.00000000
PA
USD
4267707.52000000
0.011142048909
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.46200000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAD3
1499000.00000000
PA
USD
1395187.97000000
0.003642529982
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CF1
13070000.00000000
PA
USD
14568316.05000000
0.038034680023
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
4.10000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AN4
9650000.00000000
PA
USD
10220763.53000000
0.026684173320
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AG5
5918000.00000000
PA
USD
6696095.03000000
0.017482036427
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAV4
12000000.00000000
PA
USD
12072639.00000000
0.031519014265
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAN5
5375000.00000000
PA
USD
5336302.10000000
0.013931915135
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.37500000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAM7
4078000.00000000
PA
USD
3840361.24000000
0.010026341441
Long
DBT
CORP
KY
Y
2
2027-03-08
Fixed
2.30000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AU7
7428000.00000000
PA
USD
8220893.54000000
0.021462951121
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BD4
5070000.00000000
PA
USD
5757611.70000000
0.015031862156
Long
DBT
CORP
US
N
2
2029-12-03
Variable
4.14100000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBN4
10600000.00000000
PA
USD
11492716.63000000
0.030004964068
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FQ4
12034000.00000000
PA
USD
13524828.72000000
0.035310363323
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBN1
4510000.00000000
PA
USD
4747559.38000000
0.012394836938
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXH2
31784000.00000000
PA
USD
34956232.63000000
0.091263061451
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAR9
3225000.00000000
PA
USD
3407298.32000000
0.008895709078
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAD1
12030000.00000000
PA
USD
12298445.00000000
0.032108544237
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYB4
36832000.00000000
PA
USD
37019188.33000000
0.096648986611
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.61500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BE2
1760000.00000000
PA
USD
2026487.23000000
0.005290713978
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.70000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAN6
4418000.00000000
PA
USD
4392249.60000000
0.011467200982
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.90000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAY0
4661000.00000000
PA
USD
4767457.52000000
0.012446786620
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.45000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBH3
23271000.00000000
PA
USD
22737859.53000000
0.059363567393
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CQ5
11198000.00000000
PA
USD
10781925.54000000
0.028149244328
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAB9
103000.00000000
PA
USD
113466.10000000
0.000296235116
Long
DBT
CORP
GB
N
2
2026-03-24
Fixed
4.65000000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECH CO
23355LAM8
6212000.00000000
PA
USD
6089487.43000000
0.015898316944
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.37500000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAM9
4824000.00000000
PA
USD
5154708.69000000
0.013457814545
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.20000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AN5
3825000.00000000
PA
USD
3817156.65000000
0.009965759342
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.50000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BK7
6734000.00000000
PA
USD
7155757.36000000
0.018682114019
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.20000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BR4
11166000.00000000
PA
USD
12833742.15000000
0.033506087766
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAB1
12736000.00000000
PA
USD
13436907.80000000
0.035080821072
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FINL
172062AF8
3225000.00000000
PA
USD
4137235.56000000
0.010801415219
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
CyrusOne LP / CyrusOne Finance Corp
N/A
CYRUSONE LP/CYRU
23283PAT1
2417000.00000000
PA
USD
2388855.41000000
0.006236777869
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.15000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CB6
14155000.00000000
PA
USD
14866685.66000000
0.038813657676
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AN5
6439000.00000000
PA
USD
7025956.25000000
0.018343231771
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCD5
16017000.00000000
PA
USD
15945889.97000000
0.041631223582
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAG7
5143000.00000000
PA
USD
5155637.79000000
0.013460240221
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAH8
8800000.00000000
PA
USD
8446897.80000000
0.022052998707
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAW8
5675000.00000000
PA
USD
5985530.84000000
0.015626909073
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BP5
3690000.00000000
PA
USD
4068227.51000000
0.010621250326
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.75000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902AQ0
5992000.00000000
PA
USD
6698705.41000000
0.017488851557
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.50000000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JICA
47109LAB0
6055000.00000000
PA
USD
6417815.84000000
0.016755510457
Long
DBT
NUSS
JP
N
2
2027-04-27
Fixed
2.75000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AX9
13316000.00000000
PA
USD
14316869.44000000
0.037378208038
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAC3
6791000.00000000
PA
USD
7217271.48000000
0.018842713903
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.30600000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AS7
57000.00000000
PA
USD
56263.70000000
0.000146892188
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
1.72000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EY5
2580000.00000000
PA
USD
2410333.34000000
0.006292852037
Long
DBT
CORP
N/A
N
2
2030-10-08
Fixed
0.75000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBS8
5827000.00000000
PA
USD
5665118.71000000
0.014790383232
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652KAB9
4400000.00000000
PA
USD
5004394.74000000
0.013065377768
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.12500000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAH8
4937000.00000000
PA
USD
5584284.74000000
0.014579343454
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468G7
24709000.00000000
PA
USD
28136819.77000000
0.073459069199
Long
DBT
CORP
US
N
2
2030-01-23
Variable
4.43100000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AN9
5300000.00000000
PA
USD
5055974.86000000
0.013200042156
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BP7
6764000.00000000
PA
USD
6742028.09000000
0.017601957579
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.20000000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA/SKYMILES
830867AB3
11000000.00000000
PA
USD
12032310.51000000
0.031413725417
Long
DBT
CORP
N/A
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BK2
4998000.00000000
PA
USD
4729910.28000000
0.012348759007
Long
DBT
CORP
US
N
2
2030-09-14
Fixed
1.37500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBV6
10000000.00000000
PA
USD
10049887.50000000
0.026238053459
Long
DBT
CORP
GB
N
2
2032-11-24
Variable
2.89400000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAJ2
6989000.00000000
PA
USD
7674336.45000000
0.020036010357
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAE3
8994000.00000000
PA
USD
9474561.20000000
0.024736002594
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDT5
4975000.00000000
PA
USD
4859847.36000000
0.012687996242
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAM3
4325000.00000000
PA
USD
4234965.48000000
0.011056566619
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.10000000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAL0
141000.00000000
PA
USD
142463.66000000
0.000371941390
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AH3
16914000.00000000
PA
USD
19227919.26000000
0.050199882681
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAR0
6185000.00000000
PA
USD
6871867.69000000
0.017940940315
Long
DBT
CORP
JP
N
2
2028-03-05
Fixed
4.01800000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCJ7
8028000.00000000
PA
USD
7863620.52000000
0.020530189575
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22200000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DP9
8891000.00000000
PA
USD
9488888.01000000
0.024773406754
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.10000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AW0
2625000.00000000
PA
USD
2544520.76000000
0.006643185978
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
29278DAA3
5286000.00000000
PA
USD
5827454.81000000
0.015214207207
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.87500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJY9
11975000.00000000
PA
USD
12211555.47000000
0.031881694720
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBT9
9125000.00000000
PA
USD
10237517.35000000
0.026727913871
Long
DBT
CORP
US
N
2
2028-10-16
Fixed
4.15000000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867AG0
2958000.00000000
PA
USD
2949642.08000000
0.007700868948
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAG7
6000000.00000000
PA
USD
6028388.64000000
0.015738801395
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BF8
5700000.00000000
PA
USD
6387181.06000000
0.016675529761
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.62500000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAC6
4129000.00000000
PA
USD
4120773.63000000
0.010758436728
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
2.62500000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836AT5
1932000.00000000
PA
USD
2722573.92000000
0.007108043752
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.45000000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAA3
3514000.00000000
PA
USD
3811480.69000000
0.009950940655
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46400000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBM3
11393000.00000000
PA
USD
11848388.24000000
0.030933544683
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BR7
927000.00000000
PA
USD
970496.60000000
0.002533753902
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBP4
17466000.00000000
PA
USD
18238999.22000000
0.047618029214
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBP9
2100000.00000000
PA
USD
2049788.56000000
0.005351548643
Long
DBT
CORP
US
N
2
2082-01-15
Variable
3.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NE7
10000000.00000000
PA
USD
10003409.00000000
0.026116708283
Long
DBT
CORP
US
N
2
2032-11-03
Variable
2.52000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TEM3
5520000.00000000
PA
USD
5922853.57000000
0.015463272459
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
3.05000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BC1
8120000.00000000
PA
USD
8243706.17000000
0.021522509898
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAG2
561000.00000000
PA
USD
632411.02000000
0.001651086557
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AR0
13659000.00000000
PA
USD
15358801.49000000
0.040098464243
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BQ5
5877000.00000000
PA
USD
6759798.22000000
0.017648351493
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.66300000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AV2
22980000.00000000
PA
USD
25178961.49000000
0.065736749553
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DG0
26545000.00000000
PA
USD
27878844.31000000
0.072785551817
Long
DBT
CORP
N/A
N
2
2029-06-18
Fixed
2.25000000
N
N
N
N
N
N
Kansas City Southern/Old
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170BD5
4865000.00000000
PA
USD
5049067.42000000
0.013182008344
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAU9
6720000.00000000
PA
USD
7355462.49000000
0.019203500340
Long
DBT
CORP
GB
N
2
2028-01-10
Fixed
4.33700000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ- 159
73358WAJ3
1260000.00000000
PA
USD
1634696.78000000
0.004267834988
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.04000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBU8
20787000.00000000
PA
USD
21445439.45000000
0.055989341846
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAB8
3127000.00000000
PA
USD
3426126.22000000
0.008944864598
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE-B
592041WJ2
1095000.00000000
PA
USD
1197289.53000000
0.003125860532
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.05300000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CT5
13945000.00000000
PA
USD
14267846.55000000
0.037250220017
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
CBS CORP
124857AR4
4940000.00000000
PA
USD
5156194.90000000
0.013461694713
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810EY0
23500000.00000000
PA
USD
29286875.00000000
0.076461611327
Long
DBT
UST
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BG8
5189000.00000000
PA
USD
5759171.83000000
0.015035935313
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
American Airlines 2016-2 Class AA Pass Through Trust
N/A
AM AIRLN 16-2 AA
023765AA8
3822500.00000000
PA
USD
3830852.66000000
0.010001516622
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.20000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBD2
9450000.00000000
PA
USD
11001357.64000000
0.028722133445
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CR9
14709000.00000000
PA
USD
15868889.37000000
0.041430191893
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
CHRISTUS Health
OQUVMAC1TV7BMO6XVW61
CHRISTUS HEALTH
17108JAA1
3085000.00000000
PA
USD
3477639.61000000
0.009079354768
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.34100000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DB3
6250000.00000000
PA
USD
6126245.25000000
0.015994283555
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.65000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CH7
17253000.00000000
PA
USD
20075918.26000000
0.052413822199
Long
DBT
NUSS
ID
N
2
2029-02-11
Fixed
4.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-TXBL-A
13063DMB1
3450000.00000000
PA
USD
3732327.99000000
0.009744290304
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
3.05000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAW0
9680000.00000000
PA
USD
9890205.27000000
0.025821158157
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
N
Spirit Airlines Pass Through Trust 2015-1A
N/A
SPIRIT AIR 2015-
84858DAA6
1131565.48000000
PA
USD
1172211.57000000
0.003060387475
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.10000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESO
212015AS0
5200000.00000000
PA
USD
5627104.91000000
0.014691137532
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Mercy Health/OH
RV2KCMRGYKSCKT5REH48
MERCY HEALTH
58942HAC5
2490000.00000000
PA
USD
2798930.29000000
0.007307393498
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.30200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967AR2
875000.00000000
PA
USD
1093035.26000000
0.002853675484
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAL5
287465000.00000000
PA
USD
272103589.06000000
0.710402829512
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.37500000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAU6
3985000.00000000
PA
USD
4317404.27000000
0.011271796230
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AM1
3998000.00000000
PA
USD
3929766.25000000
0.010259758325
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
Leland Stanford Junior University/The
JIUV0DC2REIJXQ26CR37
STANFORD UNIV
85440KAC8
4328000.00000000
PA
USD
4278609.77000000
0.011170512294
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.28900000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AS5
10622000.00000000
PA
USD
11954907.09000000
0.031211642053
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAH8
4203000.00000000
PA
USD
4638781.25000000
0.012110841083
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAJ9
4017000.00000000
PA
USD
4308606.88000000
0.011248828173
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.15000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AQ2
4453000.00000000
PA
USD
4752834.47000000
0.012408609042
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAW5
4875000.00000000
PA
USD
5052390.43000000
0.013190683995
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.80000000
N
N
N
N
N
N
State of California
N/A
CA ST-TXBL
13063BFS6
1750000.00000000
PA
USD
1767851.58000000
0.004615472985
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
6.65000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BD
91412HFG3
100000.00000000
PA
USD
109867.35000000
0.000286839569
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.34900000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GQ0
5141000.00000000
PA
USD
5741409.11000000
0.014989560744
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAU8
4975000.00000000
PA
USD
4990359.96000000
0.013028736034
Long
DBT
NUSS
KR
N
2
2031-10-15
Fixed
1.75000000
N
N
N
N
N
N
Delta Air Lines 2020-1 Class AA Pass Through Trust
N/A
DELTA AIR 2020AA
247361ZV3
6372163.69000000
PA
USD
6249448.56000000
0.016315940393
Long
DBT
CORP
US
N
2
2029-12-10
Fixed
2.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBA7
9156000.00000000
PA
USD
9392827.81000000
0.024522614627
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3134A3U46
8235000.00000000
PA
USD
11318134.59000000
0.029549168628
Long
DBT
USGSE
US
N
2
2029-09-15
Fixed
6.75000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC
960386AM2
5087000.00000000
PA
USD
5782242.32000000
0.015096167306
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.95000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AF4
2910000.00000000
PA
USD
2863321.59000000
0.007475505069
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.70000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650BJ8
1390000.00000000
PA
USD
1681065.46000000
0.004388893448
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.25000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAQ7
4875000.00000000
PA
USD
5162357.22000000
0.013477783180
Long
DBT
NUSS
KR
N
2
2029-06-19
Fixed
2.50000000
N
N
N
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055AL5
2900000.00000000
PA
USD
3146040.67000000
0.008213622618
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBD0
2979000.00000000
PA
USD
3082585.76000000
0.008047955757
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Z94
268070700.00000000
PA
USD
269369180.86000000
0.703263889048
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BY6
1387000.00000000
PA
USD
1465496.06000000
0.003826088995
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.37500000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BZ8
29430000.00000000
PA
USD
29755998.76000000
0.077686390639
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCW0
4689000.00000000
PA
USD
5109670.31000000
0.013340229206
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.45000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BK5
6284000.00000000
PA
USD
6714063.64000000
0.017528948529
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABJ1
6082000.00000000
PA
USD
6623734.20000000
0.017293118160
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
30712000.00000000
PA
USD
30089607.81000000
0.078557370746
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.23900000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748148SB0
37260000.00000000
PA
USD
36154772.27000000
0.094392185747
Long
DBT
NUSS
CA
N
2
2030-05-28
Fixed
1.35000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CP5
4037000.00000000
PA
USD
4388690.76000000
0.011457909631
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376AF7
5220000.00000000
PA
USD
5296245.98000000
0.013827337386
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.30000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAP0
25824000.00000000
PA
USD
25022831.58000000
0.065329128580
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AV9
1925000.00000000
PA
USD
2077789.29000000
0.005424652412
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.50000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAS3
4800000.00000000
PA
USD
4485435.50000000
0.011710488942
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.25000000
N
N
N
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946AL8
4670000.00000000
PA
USD
4662054.18000000
0.012171601603
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOM INC
925524AH3
3183000.00000000
PA
USD
4412083.75000000
0.011518983600
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.87500000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
CHUBB INA HLDGS
171239AG1
12548000.00000000
PA
USD
11817111.88000000
0.030851888963
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.37500000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CD4
11875000.00000000
PA
USD
13457693.23000000
0.035135087274
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DN4
3160000.00000000
PA
USD
3608656.61000000
0.009421411438
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BJ7
7190000.00000000
PA
USD
7146105.27000000
0.018656914527
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.37500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZJ4
5427000.00000000
PA
USD
5348187.32000000
0.013962944840
Long
DBT
CORP
CA
N
2
2031-09-10
Fixed
2.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CT5
5480000.00000000
PA
USD
6066495.08000000
0.015838288958
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45000000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932AP9
3062000.00000000
PA
USD
3661039.33000000
0.009558171239
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
5.25000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AP4
150000.00000000
PA
USD
162709.08000000
0.000424797744
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676AU2
3962000.00000000
PA
USD
3841724.93000000
0.010029901736
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJF3
3464000.00000000
PA
USD
3469074.90000000
0.009056994188
Long
DBT
CORP
US
N
2
2028-04-06
Fixed
1.90000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AN7
3688000.00000000
PA
USD
4218013.54000000
0.011012308819
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BD9
2365000.00000000
PA
USD
2458871.27000000
0.006419573933
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBC8
10600000.00000000
PA
USD
10670632.57000000
0.027858682778
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BP1
1850000.00000000
PA
USD
2054064.42000000
0.005362711976
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AK9
4000000.00000000
PA
USD
4115115.20000000
0.010743663808
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AM9
4490000.00000000
PA
USD
4769147.39000000
0.012451198500
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBA8
7203000.00000000
PA
USD
7805104.96000000
0.020377418274
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAD2
3029000.00000000
PA
USD
2925524.85000000
0.007637904146
Long
DBT
CORP
IE
N
2
2031-09-16
Fixed
2.00000000
N
N
N
N
N
N
Province of New Brunswick Canada
549300POZA55ZTGSOU44
NEW BRUNSWICK
642869AM3
4200000.00000000
PA
USD
4700788.39000000
0.012272728135
Long
DBT
NUSS
CA
N
2
2028-02-24
Fixed
3.62500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAD9
11009000.00000000
PA
USD
11873114.68000000
0.030998099999
Long
DBT
CORP
US
N
2
2027-05-16
Fixed
3.25000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAE6
6048000.00000000
PA
USD
6515873.10000000
0.017011516470
Long
DBT
CORP
CA
N
2
2032-02-24
Variable
4.06100000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AU4
4083000.00000000
PA
USD
4398576.13000000
0.011483718165
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAS4
4662000.00000000
PA
USD
5123953.76000000
0.013377520164
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.75000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CK1
1595000.00000000
PA
USD
1542062.73000000
0.004025987788
Long
DBT
NUSS
PH
N
2
2031-06-10
Fixed
1.64800000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252AP3
6715000.00000000
PA
USD
7105773.78000000
0.018551617847
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAQ0
4780000.00000000
PA
USD
5342715.70000000
0.013948659639
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BG
91412HGF4
13500000.00000000
PA
USD
13256003.70000000
0.034608520119
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.31600000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BP7
8607000.00000000
PA
USD
9449709.82000000
0.024671121088
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.18500000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAW9
10472000.00000000
PA
USD
11694747.79000000
0.030532423144
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FL5
15611000.00000000
PA
USD
15525908.50000000
0.040534744018
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBG4
2715000.00000000
PA
USD
3072468.71000000
0.008021542357
Long
DBT
CORP
JP
N
2
2028-10-16
Fixed
4.30600000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AR9
4180000.00000000
PA
USD
4387102.53000000
0.011453763110
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.42500000
N
N
N
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772KAD3
4133000.00000000
PA
USD
4458999.96000000
0.011641471541
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.45000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAD4
9086000.00000000
PA
USD
9252711.47000000
0.024156801575
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MP3
46639000.00000000
PA
USD
53290062.80000000
0.139128673490
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.41200000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBJ8
3339000.00000000
PA
USD
3197635.99000000
0.008348326690
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
1.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBN2
4650000.00000000
PA
USD
4756134.16000000
0.012417223809
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCE3
26730000.00000000
PA
USD
26863887.36000000
0.070135721686
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AW5
5300000.00000000
PA
USD
5162393.50000000
0.013477877899
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.00000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAH5
9908000.00000000
PA
USD
10886495.35000000
0.028422253182
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE FINL
269246BQ6
4641000.00000000
PA
USD
5040236.27000000
0.013158952147
Long
DBT
CORP
US
N
2
2027-08-24
Fixed
3.80000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FM0
5383000.00000000
PA
USD
5679806.89000000
0.014828730850
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.12500000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BF8
3927000.00000000
PA
USD
4294145.52000000
0.011211072732
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.95000000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751YAE6
7450000.00000000
PA
USD
8153052.85000000
0.021285833949
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.90000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AJ5
4030000.00000000
PA
USD
4311892.58000000
0.011257406416
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.60000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BU2
5157000.00000000
PA
USD
5691372.10000000
0.014858925079
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NQ4
3150000.00000000
PA
USD
3502980.78000000
0.009145515009
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.90000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FH7
8149000.00000000
PA
USD
8853776.86000000
0.023115270750
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
TOTAL SYSTEM SVC
891906AF6
3840000.00000000
PA
USD
4283170.21000000
0.011182418603
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.45000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EN9
10548000.00000000
PA
USD
11626503.89000000
0.030354253280
Long
DBT
CORP
US
N
2
2029-07-08
Fixed
3.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUB3
3882000.00000000
PA
USD
4159502.87000000
0.010859550285
Long
DBT
CORP
US
N
2
2028-01-06
Fixed
3.05000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AT6
5525000.00000000
PA
USD
6202458.81000000
0.016193260455
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CH3
11008000.00000000
PA
USD
10849717.29000000
0.028326233729
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.50000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BB5
1636000.00000000
PA
USD
2224018.81000000
0.005806425637
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EP4
14285000.00000000
PA
USD
13926603.64000000
0.036359309575
Long
DBT
CORP
AU
N
2
2035-11-15
Variable
2.66800000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AZ0
4852000.00000000
PA
USD
5428961.07000000
0.014173827397
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.40000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCJ2
4170000.00000000
PA
USD
4152776.48000000
0.010841989155
Long
DBT
CORP
US
N
2
2032-11-02
Variable
2.61800000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AR2
4325000.00000000
PA
USD
4358108.87000000
0.011378067019
Long
DBT
NUSS
CA
N
2
2031-04-21
Fixed
1.90000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TFT7
4065000.00000000
PA
USD
4528555.45000000
0.011823065680
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
3.65000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAJ6
12120000.00000000
PA
USD
12134928.93000000
0.031681639619
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAC1
3103000.00000000
PA
USD
3050273.48000000
0.007963595476
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BJ2
1050000.00000000
PA
USD
1060597.47000000
0.002768987525
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAU9
4727000.00000000
PA
USD
5102310.00000000
0.013321013050
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GA5
7266000.00000000
PA
USD
7314211.36000000
0.019095802682
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DB8
8041000.00000000
PA
USD
8384606.97000000
0.021890371003
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GES9
7466000.00000000
PA
USD
8803708.75000000
0.022984553889
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.95000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAT2
10774000.00000000
PA
USD
10899267.04000000
0.028455597265
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VER1
35879000.00000000
PA
USD
40805941.59000000
0.106535369366
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EY0
8817000.00000000
PA
USD
9897412.87000000
0.025839975621
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
4400000.00000000
PA
USD
4864191.02000000
0.012699336586
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBH1
10958000.00000000
PA
USD
10706878.69000000
0.027953313452
Long
DBT
CORP
JP
N
2
2031-07-10
Variable
2.20100000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAD6
10818000.00000000
PA
USD
12590041.08000000
0.032869837688
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAS2
3524000.00000000
PA
USD
3472841.53000000
0.009066828033
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CG5
15100000.00000000
PA
USD
15794765.19000000
0.041236669906
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CZ8
5190000.00000000
PA
USD
5311539.52000000
0.013867265467
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.70000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE HOLDINGS
12503MAA6
6138000.00000000
PA
USD
6656629.51000000
0.017379000605
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802BA6
3000000.00000000
PA
USD
2971083.30000000
0.007756847273
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AS3
6449000.00000000
PA
USD
6808296.55000000
0.017774970003
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJX1
21599000.00000000
PA
USD
22012813.08000000
0.057470630033
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535AR5
3265000.00000000
PA
USD
3503042.99000000
0.009145677426
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBG4
6642000.00000000
PA
USD
6282239.13000000
0.016401549384
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
Mexico Government International Bond
N/A
MEXICAN UTD STS
91086QAG3
3900000.00000000
PA
USD
5676611.58000000
0.014820388596
Long
DBT
NUSS
MX
N
2
2031-08-15
Fixed
8.30000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DK0
6050000.00000000
PA
USD
6171856.38000000
0.016113364218
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAR5
10231000.00000000
PA
USD
11064208.75000000
0.028886223917
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DK6
5979000.00000000
PA
USD
6455776.64000000
0.016854617785
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
3.35000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAP7
2179000.00000000
PA
USD
2096747.81000000
0.005474148952
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AM1
13383000.00000000
PA
USD
15030121.02000000
0.039240351578
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AP0
1100000.00000000
PA
USD
1243742.12000000
0.003247138063
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.25000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AT2
16024000.00000000
PA
USD
16603138.93000000
0.043347156556
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAG3
1200000.00000000
PA
USD
1242423.00000000
0.003243694130
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BJ0
4000000.00000000
PA
USD
4120402.72000000
0.010757468363
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AS4
4694000.00000000
PA
USD
4718934.86000000
0.012320104591
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.50000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CT4
2230000.00000000
PA
USD
2246839.98000000
0.005866006710
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAE6
5678000.00000000
PA
USD
6435636.21000000
0.016802035537
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.37500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ML2
17250000.00000000
PA
USD
17515175.28000000
0.045728283560
Long
DBT
CORP
US
N
2
2031-01-29
Variable
2.66600000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAF9
5445000.00000000
PA
USD
5311523.77000000
0.013867224347
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
2.85000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AP8
10469000.00000000
PA
USD
11039154.62000000
0.028820813075
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785HM1
18946000.00000000
PA
USD
19915027.46000000
0.051993771586
Long
DBT
CORP
N/A
N
2
2027-05-24
Fixed
2.37500000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAF4
4236000.00000000
PA
USD
4210576.16000000
0.010992891450
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.55000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AP4
6308000.00000000
PA
USD
6832483.77000000
0.017838117533
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJA9
7503000.00000000
PA
USD
7068228.16000000
0.018453594463
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.37500000
N
N
N
N
N
N
Arch Capital Finance LLC
549300XG4URFY0200M65
ARCH CAPITAL FIN
03939CAA1
4290000.00000000
PA
USD
4712355.09000000
0.012302926253
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.01100000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BQ0
17165000.00000000
PA
USD
18236440.16000000
0.047611348070
Long
DBT
NUSS
JP
N
2
2027-11-16
Fixed
2.75000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBU9
3537000.00000000
PA
USD
3910411.10000000
0.010209226271
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.70000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857TAH0
5450000.00000000
PA
USD
7624335.71000000
0.019905469384
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AR3
4316000.00000000
PA
USD
4779162.95000000
0.012477346932
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.20000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EJ0
5242000.00000000
PA
USD
5595922.49000000
0.014609727068
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AQ9
12450000.00000000
PA
USD
11552947.37000000
0.030162213329
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.60000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAF5
2500000.00000000
PA
USD
2625770.33000000
0.006855310797
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299AD6
10497000.00000000
PA
USD
14119481.32000000
0.036862870922
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.87500000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AL7
9291000.00000000
PA
USD
9717726.52000000
0.025370853946
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.87500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BU8
3837000.00000000
PA
USD
3912380.13000000
0.010214366977
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.80000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AU0
12851000.00000000
PA
USD
14107761.49000000
0.036832273014
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BX2
5825000.00000000
PA
USD
6093504.54000000
0.015908804737
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JN7
200000.00000000
PA
USD
200962.51000000
0.000524669065
Long
DBT
CORP
N/A
N
2
2031-05-13
Fixed
1.62500000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762PAE2
12822000.00000000
PA
USD
11955622.33000000
0.031213509388
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAH1
6363000.00000000
PA
USD
6223293.72000000
0.016247655838
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DJ5
1000000.00000000
PA
USD
980249.84000000
0.002559217474
Long
DBT
NUSS
KR
N
2
2026-12-29
Fixed
1.12500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAX0
6000.00000000
PA
USD
6332.42000000
0.000016532560
Long
DBT
CORP
NO
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY I
313747AZ0
4750000.00000000
PA
USD
5024944.58000000
0.013119028896
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286T2
576926400.00000000
PA
USD
614967484.50000000
1.605545309255
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAN1
6800000.00000000
PA
USD
6731835.78000000
0.017575347691
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BB1
4841000.00000000
PA
USD
4844277.94000000
0.012647347899
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.45000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAJ3
7221000.00000000
PA
USD
7581573.70000000
0.019793827149
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531GAB7
6068000.00000000
PA
USD
6687904.76000000
0.017460653427
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810EV6
11329000.00000000
PA
USD
13635514.16000000
0.035599338746
Long
DBT
UST
US
N
2
2025-08-15
Fixed
6.87500000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAB4
8363000.00000000
PA
USD
9376801.33000000
0.024480773001
Long
DBT
CORP
N/A
Y
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KA8
39791000.00000000
PA
USD
44367270.20000000
0.115833217770
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
CINTAS CORP NO.2
17252MAN0
13670000.00000000
PA
USD
14971192.89000000
0.039086503147
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.70000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BE2
550000.00000000
PA
USD
693334.36000000
0.001810144044
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BC0
6004000.00000000
PA
USD
6354848.78000000
0.016591117265
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
N/A
MILEAGE PLUS HLD
599191AA1
2000000.00000000
PA
USD
2137787.88000000
0.005581295579
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AL9
10614000.00000000
PA
USD
11460861.66000000
0.029921797724
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHG7
16466000.00000000
PA
USD
18029627.83000000
0.047071406407
Long
DBT
CORP
US
N
2
2029-03-05
Variable
3.97000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BY5
15075000.00000000
PA
USD
15301027.92000000
0.039947630115
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCG8
2070000.00000000
PA
USD
2079861.67000000
0.005430062942
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.10000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAC3
7660000.00000000
PA
USD
7874023.92000000
0.020557350572
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.15000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BL4
9115000.00000000
PA
USD
10256394.79000000
0.026777198730
Long
DBT
CORP
GB
N
2
2030-05-08
Variable
4.44500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AT6
5343000.00000000
PA
USD
5528989.83000000
0.014434980564
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YB0
584494000.00000000
PA
USD
592804803.29000000
1.547683406384
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.62500000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAD6
6283000.00000000
PA
USD
7046898.45000000
0.018397907265
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.25000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AW3
8555000.00000000
PA
USD
9385906.34000000
0.024504544186
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEK5
7140000.00000000
PA
USD
7259970.78000000
0.018954192416
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAF1
12278000.00000000
PA
USD
13027181.09000000
0.034011114439
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CF7
10477000.00000000
PA
USD
9876969.64000000
0.025786602828
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAQ5
3010000.00000000
PA
USD
3442225.16000000
0.008986895402
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAV2
8675000.00000000
PA
USD
9565681.60000000
0.024973897986
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEH4
20335000.00000000
PA
USD
20315286.84000000
0.053038761095
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.51100000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AY9
6050000.00000000
PA
USD
6126062.78000000
0.015993807166
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.60000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CE7
5233000.00000000
PA
USD
5548107.71000000
0.014484893158
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
3.12500000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAK7
7988000.00000000
PA
USD
8682530.00000000
0.022668182733
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AE0
2800000.00000000
PA
USD
2871599.47000000
0.007497116799
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAR2
4751000.00000000
PA
USD
4684148.54000000
0.012229285134
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAC1
2223000.00000000
PA
USD
2220400.25000000
0.005796978370
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.35000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZS2
369270000.00000000
PA
USD
353576025.00000000
0.923109502066
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAQ4
7820000.00000000
PA
USD
8032673.11000000
0.020971548834
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BC0
7200000.00000000
PA
USD
7879073.62000000
0.020570534232
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
3.50000000
N
N
N
N
N
N
Huntsman International LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INT LLC
44701QBE1
6523000.00000000
PA
USD
7244266.18000000
0.018913191148
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAZ2
4188000.00000000
PA
USD
4683260.69000000
0.012226967152
Long
DBT
CORP
GB
N
2
2028-05-18
Fixed
3.87500000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BZ6
5950000.00000000
PA
USD
5708330.81000000
0.014903200553
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BQ2
4300000.00000000
PA
USD
4149483.45000000
0.010833391775
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.40000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCH6
200000.00000000
PA
USD
199147.66000000
0.000519930889
Long
DBT
CORP
US
N
2
2027-11-02
Variable
1.87800000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBR6
2155000.00000000
PA
USD
2432963.90000000
0.006351935469
Long
DBT
CORP
US
N
2
2028-10-17
Fixed
4.20000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABF1
58916000.00000000
PA
USD
64469759.16000000
0.168316410244
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAK4
4260000.00000000
PA
USD
3988715.02000000
0.010413660643
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BY9
34025000.00000000
PA
USD
37042051.53000000
0.096708677414
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAJ1
6800000.00000000
PA
USD
6917115.99000000
0.018059073709
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAY7
8200000.00000000
PA
USD
8741532.76000000
0.022822226007
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.87500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641594B9
5255000.00000000
PA
USD
5211198.05000000
0.013605295882
Long
DBT
CORP
CA
N
2
2031-08-01
Fixed
2.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAM6
10453000.00000000
PA
USD
11182768.15000000
0.029195756524
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCC7
1946000.00000000
PA
USD
2163399.51000000
0.005648161931
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
3.87800000
N
N
N
N
N
N
Trane Technologies Global Holding Co Ltd
549300UCF0D858BIOV83
INGERSOLL-RAND
45687AAP7
3400000.00000000
PA
USD
3712437.36000000
0.009692360229
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
3.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
6846000.00000000
PA
USD
7584117.24000000
0.019800467775
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAF0
2450000.00000000
PA
USD
2512360.29000000
0.006559222040
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78200000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAV2
2100000.00000000
PA
USD
1989378.30000000
0.005193830695
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.55000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EP4
3132000.00000000
PA
USD
3481850.66000000
0.009090348897
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.60000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBZ0
7150000.00000000
PA
USD
8457488.40000000
0.022080648442
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CY3
23909000.00000000
PA
USD
26755735.13000000
0.069853359919
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVD8
7165000.00000000
PA
USD
7384241.76000000
0.019278636706
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
2.45000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAB7
4815000.00000000
PA
USD
5287287.36000000
0.013803948393
Long
DBT
CORP
US
N
2
2029-07-02
Fixed
3.70000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBF5
14219000.00000000
PA
USD
16059538.78000000
0.041927935715
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
4.25000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
TELEFONICA EUROP
879385AD4
9690000.00000000
PA
USD
13761202.53000000
0.035927483531
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDS
03512TAE1
6125000.00000000
PA
USD
6158977.95000000
0.016079741460
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAG0
7200000.00000000
PA
USD
7724780.35000000
0.020167708323
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
3.82300000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AT2
6109000.00000000
PA
USD
6475461.68000000
0.016906011110
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAT6
7747000.00000000
PA
USD
8138858.68000000
0.021248776082
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.82900000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBE1
8403000.00000000
PA
USD
8619341.03000000
0.022503210183
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CB4
10627000.00000000
PA
USD
11435191.85000000
0.029854779476
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CY9
38205000.00000000
PA
USD
44576254.53000000
0.116378830049
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452AE1
4235000.00000000
PA
USD
4180163.61000000
0.010913490948
Long
DBT
CORP
US
Y
2
2031-09-29
Fixed
2.90000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
75968NAD3
1300000.00000000
PA
USD
1410880.08000000
0.003683498642
Long
DBT
CORP
BM
N
2
2029-04-15
Fixed
3.60000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YAZ0
171000.00000000
PA
USD
182029.45000000
0.000475238995
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
3.25000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN
731572AB9
6875000.00000000
PA
USD
7169715.92000000
0.018718556759
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BU7
13291000.00000000
PA
USD
13178115.15000000
0.034405170187
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAB3
2725000.00000000
PA
USD
2759228.45000000
0.007203740696
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
2.33800000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AW2
4839000.00000000
PA
USD
5295608.33000000
0.013825672622
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.75000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINL
7591EPAT7
5460000.00000000
PA
USD
5346082.34000000
0.013957449198
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.80000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AU2
5900000.00000000
PA
USD
5687347.01000000
0.014848416451
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.37500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDK4
5015000.00000000
PA
USD
5401703.44000000
0.014102663699
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBH7
6292000.00000000
PA
USD
6293844.12000000
0.016431847469
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAX0
10499000.00000000
PA
USD
10141286.16000000
0.026476675327
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.12500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AU9
6324000.00000000
PA
USD
6797679.62000000
0.017747251525
Long
DBT
CORP
US
N
2
2028-01-25
Fixed
3.20000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BM9
8953000.00000000
PA
USD
9961465.65000000
0.026007203390
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHV4
5133000.00000000
PA
USD
5412774.83000000
0.014131568672
Long
DBT
CORP
US
N
2
2030-07-23
Variable
3.19400000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AU7
6482000.00000000
PA
USD
7036149.36000000
0.018369843747
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAV5
3975000.00000000
PA
USD
4281561.22000000
0.011178217883
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.60000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBV4
15259000.00000000
PA
USD
16209107.59000000
0.042318427094
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.12500000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAR2
6796000.00000000
PA
USD
7181368.27000000
0.018748978491
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VEU4
33125000.00000000
PA
USD
37129350.08000000
0.096936594794
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AW9
200000.00000000
PA
USD
223907.90000000
0.000584574449
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHQ5
19680000.00000000
PA
USD
21705508.11000000
0.056668324113
Long
DBT
CORP
US
N
2
2030-02-07
Variable
3.97400000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FJ2
6500000.00000000
PA
USD
8707968.75000000
0.022734597734
Long
DBT
UST
US
N
2
2029-08-15
Fixed
6.12500000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AT2
2875000.00000000
PA
USD
2695832.27000000
0.007038227166
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DK0
3670000.00000000
PA
USD
4105496.73000000
0.010718552091
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.20000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAR6
3493000.00000000
PA
USD
3591238.67000000
0.009375937015
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAM1
11876000.00000000
PA
USD
12533990.02000000
0.032723500656
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAY0
4620000.00000000
PA
USD
5153133.68000000
0.013453702539
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBH7
7867000.00000000
PA
USD
7831476.88000000
0.020446269577
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EZ7
16565000.00000000
PA
USD
16131955.95000000
0.042117001073
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.62500000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAY7
5950000.00000000
PA
USD
5911874.30000000
0.015434607992
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CJ4
15100000.00000000
PA
USD
15567605.32000000
0.040643605276
Long
DBT
NUSS
PH
N
2
2030-05-05
Fixed
2.45700000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAK8
12828000.00000000
PA
USD
13056149.70000000
0.034086745130
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.37500000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CD8
3338000.00000000
PA
USD
3364357.55000000
0.008783600140
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.40000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAD8
4000000.00000000
PA
USD
3861588.12000000
0.010081760172
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.37500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JM0
29852000.00000000
PA
USD
32379210.02000000
0.084535020265
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AG3
3135000.00000000
PA
USD
3514585.08000000
0.009175811293
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.80000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AT5
3590000.00000000
PA
USD
3820578.27000000
0.009974692442
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BM4
3657000.00000000
PA
USD
3852309.62000000
0.010057536042
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.95000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBM1
7510000.00000000
PA
USD
7745222.96000000
0.020221079497
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAN7
7768000.00000000
PA
USD
8405660.28000000
0.021945336581
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EY5
10400000.00000000
PA
USD
10172727.34000000
0.026558761356
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAC6
9698000.00000000
PA
USD
9385780.26000000
0.024504215019
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.12500000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AS3
5150000.00000000
PA
USD
5421337.38000000
0.014153923613
Long
DBT
CORP
US
N
2
2032-05-08
Variable
3.37500000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAC0
4550000.00000000
PA
USD
4458507.28000000
0.011640185262
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.35000000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
FIFTH THIRD BANK
31677QBR9
7377000.00000000
PA
USD
7549424.54000000
0.019709892739
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AE6
4360000.00000000
PA
USD
4691653.91000000
0.012248880010
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BQ2
8587000.00000000
PA
USD
9452127.88000000
0.024677434112
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.75000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AP8
2652000.00000000
PA
USD
2955478.44000000
0.007716106404
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.55000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BY1
5734000.00000000
PA
USD
6752605.54000000
0.017629572982
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.45000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBH0
8225000.00000000
PA
USD
8039381.41000000
0.020989062734
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BH6
5945000.00000000
PA
USD
6416596.70000000
0.016752327550
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAB3
13375000.00000000
PA
USD
15807668.01000000
0.041270356341
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AL9
3551000.00000000
PA
USD
3800795.13000000
0.009923043000
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CL1
15922000.00000000
PA
USD
15589044.87000000
0.040699579242
Long
DBT
CORP
GB
N
2
2028-09-22
Variable
2.01300000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2D4
14573000.00000000
PA
USD
16294215.57000000
0.042540625375
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EE9
22247000.00000000
PA
USD
24942107.25000000
0.065118375048
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAG4
4693000.00000000
PA
USD
4653438.67000000
0.012149108394
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.40000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AX4
4254000.00000000
PA
USD
4167338.15000000
0.010880006484
Long
DBT
CORP
US
Y
2
2028-08-16
Fixed
2.04300000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDH8
5085000.00000000
PA
USD
5596293.55000000
0.014610695825
Long
DBT
CORP
GB
N
2
2028-11-28
Fixed
3.72300000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBP9
16166000.00000000
PA
USD
16552580.63000000
0.043215159917
Long
DBT
CORP
GB
N
2
2035-09-23
Variable
3.56400000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBJ8
5666000.00000000
PA
USD
6103129.46000000
0.015933933294
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.50000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAM1
3801000.00000000
PA
USD
4083951.27000000
0.010662301617
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.40000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAB3
3235000.00000000
PA
USD
3746950.78000000
0.009782467204
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.90000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FB9
5375000.00000000
PA
USD
5954822.43000000
0.015546736146
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BN1
6285000.00000000
PA
USD
6276840.94000000
0.016387455893
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CT6
6363000.00000000
PA
USD
5995900.52000000
0.015653982035
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.62500000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAL1
545000.00000000
PA
USD
594081.99000000
0.001551017860
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.85000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFM1
6193000.00000000
PA
USD
6178249.51000000
0.016130055279
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAM8
3593000.00000000
PA
USD
3573662.15000000
0.009330048573
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368BGS1
10290000.00000000
PA
USD
11018674.00000000
0.028767342665
Long
DBT
CORP
CA
N
2
2032-12-15
Variable
3.80300000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JH0
7645000.00000000
PA
USD
7151666.93000000
0.018671434803
Long
DBT
CORP
N/A
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BQ9
7515000.00000000
PA
USD
7306759.80000000
0.019076348292
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.75000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAD0
5755000.00000000
PA
USD
6321768.51000000
0.016504751931
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AW4
3974000.00000000
PA
USD
3806796.10000000
0.009938710217
Long
DBT
CORP
US
Y
2
2036-08-15
Variable
2.48700000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KH3
4373000.00000000
PA
USD
4627928.63000000
0.012082507271
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
3.25000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAP9
16505000.00000000
PA
USD
16944393.30000000
0.044238096918
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.49300000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
10296000.00000000
PA
USD
11265992.85000000
0.029413037974
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.12500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABD6
33646000.00000000
PA
USD
36431386.47000000
0.095114364793
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
76131VAB9
2211000.00000000
PA
USD
2447801.13000000
0.006390672224
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BE2
7245000.00000000
PA
USD
8185852.00000000
0.021371465341
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HH9
10295000.00000000
PA
USD
11047938.83000000
0.028843746722
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAH4
503440000.00000000
PA
USD
480313225.00000000
1.253992552141
Long
DBT
UST
US
N
2
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189WAL4
1635000.00000000
PA
USD
1793607.64000000
0.004682716412
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034AK7
2575000.00000000
PA
USD
2766245.79000000
0.007222061433
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389AK0
2985000.00000000
PA
USD
3332373.76000000
0.008700097474
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBX3
2700000.00000000
PA
USD
2969421.26000000
0.007752508051
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.65000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DU8
6975000.00000000
PA
USD
8097557.55000000
0.021140947885
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BV9
3861000.00000000
PA
USD
4236021.56000000
0.011059323813
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAF6
16955000.00000000
PA
USD
17950450.77000000
0.046864692458
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAR8
1117000.00000000
PA
USD
1156375.78000000
0.003019043699
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.75000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
DOMINION ENERGY
25731VAA2
1500000.00000000
PA
USD
1512827.21000000
0.003949660253
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.30000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBS4
7002000.00000000
PA
USD
6779812.40000000
0.017700604130
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.65000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AJ1
4150000.00000000
PA
USD
4468901.81000000
0.011667323101
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Pharmacia LLC
N/A
PHARMACIA CORP
71713UAW2
5196000.00000000
PA
USD
6745190.00000000
0.017610212633
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.60000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBE8
7174000.00000000
PA
USD
7667224.84000000
0.020017443502
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN NV
780641AH9
4825000.00000000
PA
USD
6880678.51000000
0.017963943435
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.37500000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFG8
6485000.00000000
PA
USD
6942675.83000000
0.018125804849
Long
DBT
CORP
US
N
2
2027-10-25
Fixed
3.10000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BT6
7400000.00000000
PA
USD
7310717.96000000
0.019086682180
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.60000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AC5
5394000.00000000
PA
USD
5287311.59000000
0.013804011652
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ES8
6000000.00000000
PA
USD
5966356.68000000
0.015576849544
Long
DBT
CORP
US
N
2
2028-09-22
Fixed
1.50000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA EQUITABLE HO
054561AJ4
9330000.00000000
PA
USD
10452570.58000000
0.027289370718
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
PROGRESS ENERGY
743263AG0
5025000.00000000
PA
USD
6815289.92000000
0.017793228159
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAP0
2800000.00000000
PA
USD
2627803.30000000
0.006860618436
Long
DBT
CORP
KY
Y
2
2029-03-08
Fixed
2.85000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAJ3
4138000.00000000
PA
USD
4578801.86000000
0.011954248043
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.75000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DM6
5000000.00000000
PA
USD
4899854.60000000
0.012792446377
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AB7
3205000.00000000
PA
USD
3628098.68000000
0.009472170422
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAJ6
7133000.00000000
PA
USD
6876438.47000000
0.017952873620
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.80000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAU7
4757000.00000000
PA
USD
4918913.20000000
0.012842204204
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
2.62500000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BJ2
9357000.00000000
PA
USD
10031117.95000000
0.026189050278
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LS8
23161000.00000000
PA
USD
24835260.05000000
0.064839420428
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.52000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAG9
4125000.00000000
PA
USD
4530299.90000000
0.011827620056
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.70000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AY2
1238000.00000000
PA
USD
1240319.96000000
0.003238203553
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAJ0
2058000.00000000
PA
USD
1980232.46000000
0.005169952912
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.75000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EN1
2305000.00000000
PA
USD
2279602.80000000
0.005951543251
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.05000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBT2
9018000.00000000
PA
USD
8822049.86000000
0.023032438507
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AJ8
925000.00000000
PA
USD
1014602.60000000
0.002648905001
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.95000000
N
N
N
N
N
N
Ovintiv Inc
N/A
ALBERTA ENERGY
012873AK1
4500000.00000000
PA
USD
5924583.81000000
0.015467789737
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.37500000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAE5
16900000.00000000
PA
USD
18251206.71000000
0.047649900295
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBR6
2260000.00000000
PA
USD
2218837.11000000
0.005792897354
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFF6
6827000.00000000
PA
USD
7203398.25000000
0.018806493940
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.00000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAP9
6952000.00000000
PA
USD
7189450.01000000
0.018770078143
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-SER A
645913AA2
16475000.00000000
PA
USD
20706307.20000000
0.054059629549
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
7.42500000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAQ2
7775000.00000000
PA
USD
8455650.71000000
0.022075850636
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.45500000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AL9
4225000.00000000
PA
USD
4590148.03000000
0.011983870406
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.85000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAY4
4157000.00000000
PA
USD
4487957.93000000
0.011717074453
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRX0
3728000.00000000
PA
USD
4019037.62000000
0.010492826305
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.62500000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AK3
3000000.00000000
PA
USD
2990240.22000000
0.007806861793
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
3.12500000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CC5
6557000.00000000
PA
USD
6355455.33000000
0.016592700834
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.05000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAC6
7050000.00000000
PA
USD
7817894.74000000
0.020410809586
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AM7
2250000.00000000
PA
USD
2415476.27000000
0.006306279100
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AJ2
11267000.00000000
PA
USD
11936715.55000000
0.031164147930
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.75000000
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NATIONAL OILWELL
637071AM3
2495000.00000000
PA
USD
2613336.50000000
0.006822848792
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JR5
28640000.00000000
PA
USD
27869944.00000000
0.072762315059
Long
DBT
CORP
N/A
N
2
2031-02-10
Fixed
1.25000000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BB3
4600000.00000000
PA
USD
4813406.47000000
0.012566749257
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
2.80000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AX7
6100000.00000000
PA
USD
5917868.34000000
0.015450257116
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDE9
6465000.00000000
PA
USD
6911192.19000000
0.018043607965
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.95000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAD8
4200000.00000000
PA
USD
4056801.08000000
0.010591418422
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.65000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAX3
10000000.00000000
PA
USD
10198013.80000000
0.026624778761
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GB4
5735000.00000000
PA
USD
6051171.41000000
0.015798282214
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.87500000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659BD2
4700000.00000000
PA
USD
4457461.06000000
0.011637453810
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAX1
3049000.00000000
PA
USD
3392431.31000000
0.008856894574
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950KCU2
6215000.00000000
PA
USD
5809486.97000000
0.015167297115
Long
DBT
CORP
N/A
N
2
2030-08-27
Fixed
0.75000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BL9
2485000.00000000
PA
USD
2489251.49000000
0.006498890029
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CB6
5060000.00000000
PA
USD
5664137.79000000
0.014787822265
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCE9
348915000.00000000
PA
USD
345480350.52000000
0.901973470464
Long
DBT
UST
US
N
2
2028-05-31
Fixed
1.25000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABD3
4866000.00000000
PA
USD
5238423.79000000
0.013676376322
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBN4
16107000.00000000
PA
USD
17003501.93000000
0.044392416595
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBV7
9824000.00000000
PA
USD
10386702.12000000
0.027117402607
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.10000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL
929089AF7
4180000.00000000
PA
USD
4225176.60000000
0.011031009999
Long
DBT
CORP
US
N
2
2048-01-23
Variable
4.70000000
N
N
N
N
N
N
Atlantic City Electric Co
549300S5TW3VP5V06B73
ATLANTIC CITY EL
048303CJ8
3910000.00000000
PA
USD
3934053.34000000
0.010270950978
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJL4
17587000.00000000
PA
USD
16854947.10000000
0.044004572495
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.92200000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BR2
4539000.00000000
PA
USD
5026140.69000000
0.013122151677
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.10000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375BD3
3290000.00000000
PA
USD
4286470.23000000
0.011191034232
Long
DBT
CORP
CA
N
2
2028-07-15
Fixed
6.90000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FP6
5313000.00000000
PA
USD
5838281.06000000
0.015242472173
Long
DBT
CORP
US
N
2
2027-03-23
Fixed
3.70000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBR5
3662000.00000000
PA
USD
3632408.59000000
0.009483422652
Long
DBT
CORP
GB
N
2
2032-03-10
Variable
2.66700000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BG5
15418000.00000000
PA
USD
17636875.61000000
0.046046016446
Long
DBT
CORP
GB
N
2
2029-05-18
Variable
4.89200000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
02344AAA6
4499000.00000000
PA
USD
4552291.60000000
0.011885035565
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AZ2
4799000.00000000
PA
USD
5173495.10000000
0.013506861744
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G05Q2
53480000.00000000
PA
USD
50343879.32000000
0.131436834189
Long
DBT
USGSE
US
N
2
2030-08-05
Fixed
0.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAV8
21981000.00000000
PA
USD
24549211.24000000
0.064092609683
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.20300000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAY1
2050000.00000000
PA
USD
2051171.74000000
0.005355159823
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.30000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAG8
6025000.00000000
PA
USD
6023936.59000000
0.015727178068
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2J1
22781000.00000000
PA
USD
23252725.94000000
0.060707770738
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.57200000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAU1
3786000.00000000
PA
USD
3932071.49000000
0.010265776802
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROP
42250PAD5
1000000.00000000
PA
USD
1002280.05000000
0.002616733523
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.12500000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAN7
2570000.00000000
PA
USD
2760050.99000000
0.007205888168
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.25000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BW1
6725000.00000000
PA
USD
7591879.20000000
0.019820732551
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
3.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHZ5
50645000.00000000
PA
USD
50828452.90000000
0.132701949594
Long
DBT
CORP
US
N
2
2031-02-13
Variable
2.49600000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AX4
22620000.00000000
PA
USD
22052207.01000000
0.057573478949
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRY8
26798000.00000000
PA
USD
29031574.71000000
0.075795078228
Long
DBT
CORP
US
N
2
2028-02-01
Variable
3.78200000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCB0
2694000.00000000
PA
USD
2747771.94000000
0.007173830259
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.45000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BF6
4900000.00000000
PA
USD
4584198.14000000
0.011968336547
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAK9
296000.00000000
PA
USD
295485.43000000
0.000771447691
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ES3
12145000.00000000
PA
USD
12840627.95000000
0.033524065080
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAD4
8025000.00000000
PA
USD
9250490.85000000
0.024151004023
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FIN INC
46817MAK3
3398000.00000000
PA
USD
3427688.29000000
0.008948942821
Long
DBT
CORP
US
Y
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAD7
13116000.00000000
PA
USD
14171092.88000000
0.036997617392
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUST
608190AL8
4475000.00000000
PA
USD
4810882.18000000
0.012560158889
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BH1
3425000.00000000
PA
USD
3759416.35000000
0.009815012075
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865AY1
2717000.00000000
PA
USD
2961512.31000000
0.007731859516
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.80000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAP5
6547000.00000000
PA
USD
7007726.60000000
0.018295638151
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.55000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDJ7
352948600.00000000
PA
USD
348316149.63000000
0.909377120371
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAP6
10139000.00000000
PA
USD
11518836.48000000
0.030073157272
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.65000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AH4
2100000.00000000
PA
USD
2386052.09000000
0.006229459015
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.35000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGA1
20364000.00000000
PA
USD
21710017.02000000
0.056680095889
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.24800000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CE6
4000000.00000000
PA
USD
4112530.32000000
0.010736915253
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBJ9
217425000.00000000
PA
USD
209407453.13000000
0.546716960766
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CT4
15463000.00000000
PA
USD
15538670.05000000
0.040568061628
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.80400000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AG5
4000000.00000000
PA
USD
4113308.28000000
0.010738946336
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
FLORIDA ST BRD OF ADM
341271AF1
12000000.00000000
PA
USD
11971672.80000000
0.031255413647
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
2.15400000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FZ2
6206000.00000000
PA
USD
6800154.99000000
0.017753714174
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AQ8
3670000.00000000
PA
USD
3928538.51000000
0.010256552965
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.20000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CK6
8500000.00000000
PA
USD
8446189.99000000
0.022051150770
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
1.75000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAC4
3588000.00000000
PA
USD
3476657.40000000
0.009076790433
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
2.70000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAJ3
5225000.00000000
PA
USD
5361168.41000000
0.013996835620
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RDQ2
9000000.00000000
PA
USD
9987649.65000000
0.026075564074
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DH7
3570000.00000000
PA
USD
3473772.19000000
0.009069257782
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BC1
1454000.00000000
PA
USD
1524557.25000000
0.003980284816
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CM0
11701000.00000000
PA
USD
11886913.68000000
0.031034126163
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416515BE3
6610000.00000000
PA
USD
6851881.51000000
0.017888760780
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.80000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AY3
4100000.00000000
PA
USD
4375644.39000000
0.011423848418
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BC7
5923000.00000000
PA
USD
6615399.65000000
0.017271358477
Long
DBT
CORP
JP
N
2
2028-09-11
Fixed
4.05000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAG8
4575000.00000000
PA
USD
4553038.22000000
0.011886984826
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
Rush Obligated Group
N/A
RUSH OBL GROUP
78200JAA0
3000000.00000000
PA
USD
3353929.02000000
0.008756373534
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.92200000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBH8
7890000.00000000
PA
USD
8679820.72000000
0.022661109397
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283F5
530965200.00000000
PA
USD
557430523.24000000
1.455328914750
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AK3
2476000.00000000
PA
USD
2649361.27000000
0.006916901570
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.87500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBC1
5913000.00000000
PA
USD
6783558.57000000
0.017710384559
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AT3
3222000.00000000
PA
USD
3470017.61000000
0.009059455397
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.50000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BC6
3621000.00000000
PA
USD
4129654.07000000
0.010781621610
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
4.55000000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
03835VAG1
1950000.00000000
PA
USD
2213787.07000000
0.005779712806
Long
DBT
CORP
JE
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBU9
13142000.00000000
PA
USD
12466927.79000000
0.032548415873
Long
DBT
CORP
US
N
2
2031-11-19
Variable
1.76400000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBK5
3625000.00000000
PA
USD
4112689.92000000
0.010737331933
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.65000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BC9
4310000.00000000
PA
USD
4851654.98000000
0.012666607733
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.20000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDA1
5923000.00000000
PA
USD
6058562.90000000
0.015817579774
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAZ6
3900000.00000000
PA
USD
4045357.99000000
0.010561543022
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EQ2
10903000.00000000
PA
USD
11345047.63000000
0.029619432676
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.37500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167ER0
18094000.00000000
PA
USD
18577220.54000000
0.048501050947
Long
DBT
CORP
N/A
N
2
2030-01-24
Fixed
1.87500000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DC9
19850000.00000000
PA
USD
21907599.19000000
0.057195939627
Long
DBT
CORP
N/A
N
2
2028-09-18
Fixed
3.12500000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BE7
2440000.00000000
PA
USD
2608979.81000000
0.006811474429
Long
DBT
CORP
US
N
2
2027-11-16
Fixed
3.45000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBX0
8290000.00000000
PA
USD
8645863.42000000
0.022572454330
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AT3
5250000.00000000
PA
USD
5851466.51000000
0.015276896493
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.20000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CV4
809000.00000000
PA
USD
917438.74000000
0.002395231459
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
98971DAB6
4227000.00000000
PA
USD
4370449.16000000
0.011410284811
Long
DBT
CORP
US
N
2
2029-10-29
Fixed
3.25000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
HARRIS CORP
413875AW5
3693000.00000000
PA
USD
4158296.21000000
0.010856399960
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AU8
7448000.00000000
PA
USD
8015864.05000000
0.020927664062
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
N
OhioHealth Corp
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH
67777JAL2
2520000.00000000
PA
USD
2533882.40000000
0.006615411552
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.29700000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CL4
15915000.00000000
PA
USD
15688243.24000000
0.040958564443
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBH6
8449000.00000000
PA
USD
9302024.56000000
0.024285547244
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.70000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBZ2
10271000.00000000
PA
USD
9875260.73000000
0.025782141238
Long
DBT
CORP
JP
N
2
2030-09-23
Fixed
2.14200000
N
N
N
N
N
N
Cenovus Energy Inc
549300NKHFE6ZRF37I48
CENOVUS ENERGY
15135UAM1
9920000.00000000
PA
USD
10825449.59000000
0.028262876083
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.25000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764AY3
7795000.00000000
PA
USD
8271192.81000000
0.021594271490
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAU5
288055000.00000000
PA
USD
274192353.13000000
0.715856134669
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HLDS INC
09857LAR9
12586000.00000000
PA
USD
14672416.96000000
0.038306464681
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AK5
5789000.00000000
PA
USD
5865462.21000000
0.015313436198
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.65000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAE0
20005000.00000000
PA
USD
21526179.60000000
0.056200136680
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MKTS
12503MAC2
4700000.00000000
PA
USD
4465445.51000000
0.011658299459
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.62500000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAP2
4599000.00000000
PA
USD
5181312.00000000
0.013527269956
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJF7
24160000.00000000
PA
USD
23166355.49000000
0.060482276424
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.89800000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AG3
1125000.00000000
PA
USD
1244999.33000000
0.003250420363
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.87500000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBJ0
2115000.00000000
PA
USD
2280931.29000000
0.005955011648
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
3.29400000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAN1
2944000.00000000
PA
USD
3179180.91000000
0.008300144521
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167AU7
175000.00000000
PA
USD
218000.58000000
0.000569151731
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
6.22000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAF0
4790000.00000000
PA
USD
4986458.74000000
0.013018550804
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578DAX0
3850000.00000000
PA
USD
4129854.31000000
0.010782144393
Long
DBT
CORP
FR
N
2
2026-12-02
Fixed
3.37500000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BE7
4560000.00000000
PA
USD
4462675.60000000
0.011651067831
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.70000000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAE3
8392000.00000000
PA
USD
8468650.18000000
0.022109789403
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAG3
7737000.00000000
PA
USD
7757793.81000000
0.020253899231
Long
DBT
CORP
N/A
Y
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAA0
4033000.00000000
PA
USD
4478417.83000000
0.011692167343
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.30000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AC4
3650000.00000000
PA
USD
3528869.49000000
0.009213104756
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
2.40000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAP5
5551000.00000000
PA
USD
5683401.51000000
0.014838115615
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AN9
617000.00000000
PA
USD
722660.95000000
0.001886709342
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBL9
18925000.00000000
PA
USD
19144388.25000000
0.049981801522
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.52200000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBL3
12838000.00000000
PA
USD
14158953.56000000
0.036965924289
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
JEFFERIES GROUP
472319AE2
1050000.00000000
PA
USD
1283736.83000000
0.003351555484
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
6.45000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAG1
3000000.00000000
PA
USD
2999625.69000000
0.007831365198
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.20000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DR5
19043000.00000000
PA
USD
20871020.79000000
0.054489660629
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAG9
7207000.00000000
PA
USD
7971363.11000000
0.020811481862
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
4.00000000
N
N
N
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
698900AG2
2695000.00000000
PA
USD
3505138.10000000
0.009151147298
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.20000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AV3
8600000.00000000
PA
USD
9548605.97000000
0.024929317258
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.70000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
683234AR9
10910000.00000000
PA
USD
10314423.43000000
0.026928698789
Long
DBT
NUSS
CA
N
2
2030-10-07
Fixed
1.12500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EL3
2970000.00000000
PA
USD
3092543.18000000
0.008073952398
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TOTALENERGIES
89152UAH5
8219000.00000000
PA
USD
9179695.49000000
0.023966172856
Long
DBT
CORP
FR
N
2
2028-10-11
Fixed
3.88300000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BE7
16900000.00000000
PA
USD
18027451.56000000
0.047065724643
Long
DBT
NUSS
JP
N
2
2027-06-01
Fixed
2.87500000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DP3
9568000.00000000
PA
USD
9525273.52000000
0.024868401346
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.20000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
67623CAD1
96000.00000000
PA
USD
95397.59000000
0.000249062197
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BN5
3959000.00000000
PA
USD
4253957.73000000
0.011106151221
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AG8
8567000.00000000
PA
USD
8548134.01000000
0.022317304261
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CU2
6546000.00000000
PA
USD
6514303.74000000
0.017007419215
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.45000000
N
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WESTVACO CORP
961548AV6
3500000.00000000
PA
USD
4829260.07000000
0.012608139532
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAQ1
8581000.00000000
PA
USD
8740067.88000000
0.022818401526
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EP4
21105000.00000000
PA
USD
21431497.30000000
0.055952941948
Long
DBT
CORP
N/A
N
2
2029-09-19
Fixed
1.75000000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAF1
5544000.00000000
PA
USD
6021437.14000000
0.015720652552
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.75000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AQ6
6485000.00000000
PA
USD
7241554.63000000
0.018906111885
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAQ8
5854000.00000000
PA
USD
6186231.94000000
0.016150895654
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FF0
10000000.00000000
PA
USD
12503125.00000000
0.032642918854
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAH3
23149000.00000000
PA
USD
23800013.54000000
0.062136618703
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
3.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBD7
22048000.00000000
PA
USD
24049752.91000000
0.062788633458
Long
DBT
CORP
US
N
2
2030-05-06
Variable
3.70200000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BK8
9153000.00000000
PA
USD
10354737.73000000
0.027033950590
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BR0
5509000.00000000
PA
USD
6411221.33000000
0.016738293637
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BC9
7643000.00000000
PA
USD
7689289.98000000
0.020075050746
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAB1
6600000.00000000
PA
USD
7524971.39000000
0.019646050924
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.87500000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROP
42250PAB9
6115000.00000000
PA
USD
6359301.83000000
0.016602743202
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBK0
9000000.00000000
PA
USD
10187373.60000000
0.026596999531
Long
DBT
CORP
GB
N
2
2030-06-20
Variable
5.08800000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AM5
9140000.00000000
PA
USD
10486612.74000000
0.027378247336
Long
DBT
CORP
NL
N
2
2028-10-02
Fixed
4.55000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBE2
8150000.00000000
PA
USD
8764732.25000000
0.022882794790
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZN3
32100000.00000000
PA
USD
30780889.02000000
0.080362154465
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CQ5
3329000.00000000
PA
USD
3293141.11000000
0.008597669625
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CD5
8023000.00000000
PA
USD
8295296.93000000
0.021657202064
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
American Airlines 2016-1 Class AA Pass Through Trust
N/A
AM AIRLN 16-1 AA
02376UAA3
1558029.34210000
PA
USD
1579405.64000000
0.004123481941
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.57500000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAU4
5075000.00000000
PA
USD
5409902.19000000
0.014124068838
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AL5
4693000.00000000
PA
USD
4744949.02000000
0.012388021860
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAF9
2550000.00000000
PA
USD
2605514.78000000
0.006802427996
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAP1
13024000.00000000
PA
USD
14312353.49000000
0.037366417882
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AEB25
24100000.00000000
PA
USD
26675542.90000000
0.069643995584
Long
DBT
USGSE
US
N
2
2028-06-09
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKD0
18265000.00000000
PA
USD
18353337.03000000
0.047916540175
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57200000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541WAA8
5750000.00000000
PA
USD
6467395.42000000
0.016884951873
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.20000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAN8
9856000.00000000
PA
USD
10542350.26000000
0.027523765784
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.10000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAF5
5400000.00000000
PA
USD
6029083.42000000
0.015740615313
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AQ3
36004000.00000000
PA
USD
41921195.83000000
0.109447053738
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BT4
10825000.00000000
PA
USD
11926107.20000000
0.031136451853
Long
DBT
NUSS
JP
N
2
2028-07-20
Fixed
3.25000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAN0
15541000.00000000
PA
USD
16675832.57000000
0.043536943717
Long
DBT
CORP
JP
N
2
2027-01-11
Fixed
3.44600000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AL3
7218000.00000000
PA
USD
8171137.91000000
0.021333050077
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAV3
973117000.00000000
PA
USD
924765249.06000000
2.414359368931
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBB0
20234000.00000000
PA
USD
21239549.67000000
0.055451808758
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PED0
19698000.00000000
PA
USD
20012937.53000000
0.052249393318
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAR1
11396000.00000000
PA
USD
12229034.72000000
0.031927329210
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.36400000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAY0
6227000.00000000
PA
USD
6586383.96000000
0.017195604870
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.62500000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
46513YJH2
7215000.00000000
PA
USD
7818936.12000000
0.020413528401
Long
DBT
NUSS
IL
N
2
2028-01-17
Fixed
3.25000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAX9
12735000.00000000
PA
USD
14191302.77000000
0.037050380985
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAN6
2000000.00000000
PA
USD
2211365.14000000
0.005773389678
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAG9
4737000.00000000
PA
USD
4662314.94000000
0.012172282390
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.87500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CU2
11975000.00000000
PA
USD
12187849.88000000
0.031819804620
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AA8
3425000.00000000
PA
USD
3799573.24000000
0.009919852913
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DP2
14400000.00000000
PA
USD
14742411.98000000
0.038489206337
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBL4
5524000.00000000
PA
USD
6341176.87000000
0.016555422905
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCC6
1600000.00000000
PA
USD
1667894.70000000
0.004354507481
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AF0
8399000.00000000
PA
USD
7933238.07000000
0.020711945739
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AG6
4519000.00000000
PA
USD
5055044.95000000
0.013197614365
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FM6
15350000.00000000
PA
USD
14526555.85000000
0.037925653294
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CC0
4945000.00000000
PA
USD
5439419.84000000
0.014201132953
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.70000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BS3
15404000.00000000
PA
USD
15554955.50000000
0.040610579369
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
N
Assured Guaranty US Holdings Inc
5493007YCE0652G9TZ64
ASSURED GUARANTY
04621WAD2
4300000.00000000
PA
USD
4494403.73000000
0.011733903024
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAC5
3750000.00000000
PA
USD
3975000.00000000
0.010377853732
Long
DBT
CORP
US
N
2
2050-10-01
Variable
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FE3
12735000.00000000
PA
USD
15998343.75000000
0.041768168904
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tennessee Gas Pipeline Co LLC
N/A
TENNESSEE GAS PL
880451AV1
1875000.00000000
PA
USD
2398934.89000000
0.006263093182
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AF3
4801000.00000000
PA
USD
5392980.15000000
0.014079889101
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.20000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-B
576000ZJ5
2600000.00000000
PA
USD
2571142.60000000
0.006712689768
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
1.75300000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AW5
17325000.00000000
PA
USD
18855883.26000000
0.049228578230
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
RenaissanceRe Finance Inc
54930048ETFU7B0OJ457
RENAISSANCERE FI
75973QAA5
2000000.00000000
PA
USD
2146870.72000000
0.005605008884
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.45000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAN2
8775000.00000000
PA
USD
8193184.77000000
0.021390609596
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBF0
15000000.00000000
PA
USD
15266518.80000000
0.039857534366
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AC9
8943000.00000000
PA
USD
9768661.22000000
0.025503833283
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
3.90000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDP4
7940000.00000000
PA
USD
8909326.95000000
0.023260299859
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCG3
6225000.00000000
PA
USD
6106638.29000000
0.015943094080
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90200000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACB9
24063000.00000000
PA
USD
23950829.12000000
0.062530365126
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AU9
6325000.00000000
PA
USD
6286508.90000000
0.016412696817
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.70000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABK8
3475000.00000000
PA
USD
3934925.53000000
0.010273228074
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBB8
7201000.00000000
PA
USD
7182705.14000000
0.018752468766
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.87500000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBJ6
2725000.00000000
PA
USD
2925119.64000000
0.007636846232
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JX2
307000.00000000
PA
USD
301572.67000000
0.000787340140
Long
DBT
CORP
N/A
N
2
2026-07-15
Fixed
0.87500000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CT6
3200000.00000000
PA
USD
3127147.01000000
0.008164295413
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.90000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200JR3
368000.00000000
PA
USD
394922.74000000
0.001031056712
Long
DBT
CORP
US
N
2
2027-01-27
Fixed
3.30000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AR6
3100000.00000000
PA
USD
3202544.19000000
0.008361140924
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.62500000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650WAG3
2000000.00000000
PA
USD
2164091.20000000
0.005649967782
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.85000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAP8
7149000.00000000
PA
USD
7064153.24000000
0.018442955740
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
PHILLIPS 66 PTNR
718549AH1
4375000.00000000
PA
USD
4528734.31000000
0.011823532644
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.15000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BL1
5586000.00000000
PA
USD
6085393.65000000
0.015887628982
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AW6
4924000.00000000
PA
USD
4891579.05000000
0.012770840729
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AZ3
3947000.00000000
PA
USD
4192695.93000000
0.010946210089
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BB2
11994000.00000000
PA
USD
17461942.74000000
0.045589305066
Long
DBT
NUSS
PH
N
2
2031-01-14
Fixed
7.75000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BF8
5492000.00000000
PA
USD
6179029.43000000
0.016132091479
Long
DBT
CORP
US
N
2
2048-09-15
Variable
5.70000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AJ3
2800000.00000000
PA
USD
2863900.28000000
0.007477015901
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAG8
6649000.00000000
PA
USD
7329292.17000000
0.019135175371
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBS9
349000000.00000000
PA
USD
345946250.00000000
0.903189831887
Long
DBT
UST
US
N
2
2028-03-31
Fixed
1.25000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JN4
58731000.00000000
PA
USD
56421540.27000000
0.147304274786
Long
DBT
CORP
N/A
N
2
2027-11-24
Fixed
0.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHM4
45500000.00000000
PA
USD
50722621.95000000
0.132425648180
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.27100000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GU1
3500000.00000000
PA
USD
3466106.07000000
0.009049243223
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AJ7
6000000.00000000
PA
USD
6012276.54000000
0.015696736234
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECM1
8406000.00000000
PA
USD
8106545.16000000
0.021164412564
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BU7
7500000.00000000
PA
USD
7287684.68000000
0.019026547334
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.04800000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
44962LAF4
5500000.00000000
PA
USD
6359307.19000000
0.016602757196
Long
DBT
CORP
BM
N
2
2028-08-01
Fixed
4.75000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAB9
4536000.00000000
PA
USD
4958618.48000000
0.012945865987
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BM7
6703000.00000000
PA
USD
7226605.38000000
0.018867082670
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.05000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BN2
1200000.00000000
PA
USD
1297889.39000000
0.003388504717
Long
DBT
CORP
US
N
2
2031-03-30
Variable
3.15200000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EW9
11000000.00000000
PA
USD
10958470.38000000
0.028610164209
Long
DBT
CORP
AU
N
2
2028-11-20
Fixed
1.95300000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAU3
6425000.00000000
PA
USD
6902998.93000000
0.018022217159
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAE0
4714000.00000000
PA
USD
4563550.95000000
0.011914431260
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BT5
7006000.00000000
PA
USD
6805031.28000000
0.017766445098
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAD9
2250000.00000000
PA
USD
2180025.88000000
0.005691569739
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.89700000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AD6
1610000.00000000
PA
USD
1610554.82000000
0.004204805622
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21100000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176EAD0
5019000.00000000
PA
USD
5643567.47000000
0.014734117668
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.30000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LP4
21088000.00000000
PA
USD
22744755.94000000
0.059381572408
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800000
N
N
N
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENABLE MIDSTRM
292480AK6
5932000.00000000
PA
USD
6410862.12000000
0.016737355818
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAT8
8235000.00000000
PA
USD
8014094.73000000
0.020923044756
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AV6
3215000.00000000
PA
USD
3261037.64000000
0.008513854501
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAK0
3400000.00000000
PA
USD
3316508.24000000
0.008658676079
Long
DBT
CORP
US
N
2
2026-08-05
Fixed
1.40000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUT
83088MAL6
4933000.00000000
PA
USD
4963469.76000000
0.012958531616
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAR6
6396000.00000000
PA
USD
6910803.93000000
0.018042594304
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DF1
11356000.00000000
PA
USD
11518131.54000000
0.030071316828
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BY9
9129000.00000000
PA
USD
10168643.48000000
0.026548099293
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBE5
11182000.00000000
PA
USD
11746362.70000000
0.030667178361
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAG4
7744000.00000000
PA
USD
7573274.23000000
0.019772159052
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.74900000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
83192PAA6
7908000.00000000
PA
USD
7639425.34000000
0.019944865101
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03200000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBF9
4992000.00000000
PA
USD
5358125.41000000
0.013988891014
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAM9
6175000.00000000
PA
USD
6831580.96000000
0.017835760493
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAU8
5964000.00000000
PA
USD
5942797.38000000
0.015515341376
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XCD6
6310000.00000000
PA
USD
6325367.88000000
0.016514149097
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHX0
9075000.00000000
PA
USD
9366182.81000000
0.024453050372
Long
DBT
CORP
US
N
2
2030-10-22
Variable
2.88400000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AS3
7975000.00000000
PA
USD
8104028.88000000
0.021157843109
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DJ7
1999000.00000000
PA
USD
2178468.98000000
0.005687505015
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LD1
34416000.00000000
PA
USD
37317339.70000000
0.097427394487
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.88700000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
74435KAA3
6061000.00000000
PA
USD
6468154.65000000
0.016886934056
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBF0
2874000.00000000
PA
USD
3173670.74000000
0.008285758675
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.62500000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DA7
6150000.00000000
PA
USD
6243200.42000000
0.016299627869
Long
DBT
NUSS
PE
N
2
2030-06-20
Fixed
2.84400000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638BU5
7110000.00000000
PA
USD
7809665.74000000
0.020389325471
Long
DBT
NUSS
PE
N
2
2027-08-25
Fixed
4.12500000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AM0
11372000.00000000
PA
USD
12381473.11000000
0.032325312434
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.10000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AR0
3380000.00000000
PA
USD
3534308.53000000
0.009227304897
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.05000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AY2
8575000.00000000
PA
USD
8462257.10000000
0.022093098472
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMM
111021AE1
22355000.00000000
PA
USD
32872516.46000000
0.085822935254
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.62500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513EAD3
7417000.00000000
PA
USD
7397169.46000000
0.019312388097
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAA2
2945000.00000000
PA
USD
3235271.33000000
0.008446584313
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAV9
4592000.00000000
PA
USD
5362839.66000000
0.014001198888
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31359MGK3
35114000.00000000
PA
USD
49472325.28000000
0.129161397623
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.62500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17308CC53
14587000.00000000
PA
USD
15156984.55000000
0.039571564448
Long
DBT
CORP
US
N
2
2030-11-05
Variable
2.97600000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KH3
11384000.00000000
PA
USD
11349081.74000000
0.029629964853
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAL7
6322000.00000000
PA
USD
6184975.58000000
0.016147615574
Long
DBT
CORP
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBY6
9854000.00000000
PA
USD
10593999.53000000
0.027658610707
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DB3
18375000.00000000
PA
USD
19585254.86000000
0.051132807609
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
2.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AR5
11350000.00000000
PA
USD
12124184.52000000
0.031653588320
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.28700000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356AA4
5500000.00000000
PA
USD
5167756.50000000
0.013491879517
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAS1
2671000.00000000
PA
USD
2585368.73000000
0.006749831075
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BA6
7263000.00000000
PA
USD
7676614.99000000
0.020041959125
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBJ9
10022000.00000000
PA
USD
10283277.95000000
0.026847384768
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBF5
3631000.00000000
PA
USD
3658692.80000000
0.009552044963
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CY0
9515000.00000000
PA
USD
9452451.43000000
0.024678278830
Long
DBT
NUSS
ID
N
2
2031-07-28
Fixed
2.15000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DU1
15140000.00000000
PA
USD
14792011.19000000
0.038618699003
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAZ3
7253000.00000000
PA
USD
7848506.91000000
0.020490731252
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.58800000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAK1
5676000.00000000
PA
USD
6420473.24000000
0.016762448346
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.37500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAR2
5859000.00000000
PA
USD
5936106.90000000
0.015497873999
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.70000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAM6
9450000.00000000
PA
USD
9998576.66000000
0.026104092102
Long
DBT
NUSS
KR
N
2
2027-01-19
Fixed
2.75000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBC2
8160000.00000000
PA
USD
8115147.74000000
0.021186872015
Long
DBT
CORP
CA
N
2
2031-10-12
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JN1
4385000.00000000
PA
USD
4821841.02000000
0.012588770019
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.70000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAE3
3065000.00000000
PA
USD
3302259.72000000
0.008621476317
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JICA
47109LAC8
4700000.00000000
PA
USD
5196113.53000000
0.013565913507
Long
DBT
NUSS
JP
N
2
2028-06-12
Fixed
3.37500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GS6
3665000.00000000
PA
USD
3793620.46000000
0.009904311509
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AS6
2036000.00000000
PA
USD
1949725.33000000
0.005090305482
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BH2
16123000.00000000
PA
USD
16677805.17000000
0.043542093743
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
NVENT FINANCE
67078AAE3
875000.00000000
PA
USD
871093.13000000
0.002274233230
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427AS7
4175000.00000000
PA
USD
4423408.83000000
0.011548550902
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.20000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CS6
3147000.00000000
PA
USD
2998928.27000000
0.007829544387
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAF9
8997000.00000000
PA
USD
9665957.45000000
0.025235696251
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.12500000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
189754AC8
1213000.00000000
PA
USD
1312363.25000000
0.003426292793
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.12500000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDN5
12240000.00000000
PA
USD
13164655.38000000
0.034370029678
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.27900000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY I
313747BA4
5300000.00000000
PA
USD
5667493.84000000
0.014796584176
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340AN2
3375000.00000000
PA
USD
3585052.47000000
0.009359786202
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAL5
1672000.00000000
PA
USD
1866264.45000000
0.004872407418
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.30000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688225AH4
2050000.00000000
PA
USD
2128273.51000000
0.005556455645
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.10000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BA2
3000000.00000000
PA
USD
3315901.80000000
0.008657092797
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFE9
16587000.00000000
PA
USD
17532735.84000000
0.045774130333
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AT2
4528000.00000000
PA
USD
4990538.82000000
0.013029202998
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAP6
9533000.00000000
PA
USD
10378706.94000000
0.027096528944
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
3.25000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AS9
2813000.00000000
PA
USD
2636078.00000000
0.006882221864
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.50000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AR5
2051000.00000000
PA
USD
2223448.86000000
0.005804937622
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CD4
10200000.00000000
PA
USD
9975959.24000000
0.026045042976
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CF7
9504000.00000000
PA
USD
9131564.95000000
0.023840514565
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAX4
29439000.00000000
PA
USD
33409202.71000000
0.087224105418
Long
DBT
CORP
US
N
2
2029-12-05
Variable
4.45200000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THX6
5450000.00000000
PA
USD
5266566.46000000
0.013749850665
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.65000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBP9
7420000.00000000
PA
USD
8176342.49000000
0.021346638094
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49306CAB7
500000.00000000
PA
USD
632535.08000000
0.001651410450
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.95000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAW8
5558000.00000000
PA
USD
5913664.87000000
0.015439282778
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.25000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAH3
9515000.00000000
PA
USD
10455731.02000000
0.027297621934
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.95000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAH5
4000000.00000000
PA
USD
4038416.96000000
0.010543421514
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AB6
2600000.00000000
PA
USD
2915032.72000000
0.007610511495
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137BA4
7585000.00000000
PA
USD
7727210.18000000
0.020174052077
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G05Y5
49140000.00000000
PA
USD
47294743.86000000
0.123476209833
Long
DBT
USGSE
US
N
2
2027-10-08
Fixed
0.75000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DN5
5910000.00000000
PA
USD
5829030.52000000
0.015218321040
Long
DBT
NUSS
KR
N
2
2027-04-25
Fixed
1.37500000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323AFH2
7020000.00000000
PA
USD
6871758.87000000
0.017940656210
Long
DBT
NUSS
CA
N
2
2031-02-25
Fixed
1.60000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JJ6
13245000.00000000
PA
USD
12647848.25000000
0.033020759538
Long
DBT
CORP
N/A
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AS5
6175000.00000000
PA
USD
6701093.14000000
0.017495085397
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.25000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AF5
3015000.00000000
PA
USD
3306487.06000000
0.008632512975
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBG0
5627000.00000000
PA
USD
5553295.02000000
0.014498436088
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.80000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AV0
6370000.00000000
PA
USD
6262015.19000000
0.016348749109
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAE3
9639000.00000000
PA
USD
9577035.69000000
0.025003541026
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.75000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAF1
4495000.00000000
PA
USD
4398977.68000000
0.011484766524
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EA7
7721000.00000000
PA
USD
8318619.76000000
0.021718092861
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
CyrusOne LP / CyrusOne Finance Corp
N/A
CYRUSONE LP/CYRU
23283PAR5
6185000.00000000
PA
USD
6714116.30000000
0.017529086013
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.45000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAM8
5585000.00000000
PA
USD
5766590.91000000
0.015055304905
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.62500000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BW8
22675000.00000000
PA
USD
24725390.50000000
0.064552575115
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BL0
3097000.00000000
PA
USD
3258578.36000000
0.008507433860
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCB4
2660000.00000000
PA
USD
2702314.08000000
0.007055149751
Long
DBT
CORP
US
N
2
2082-03-15
Variable
3.80000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDP8
4437000.00000000
PA
USD
4424528.17000000
0.011551473253
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.40000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAG5
5250000.00000000
PA
USD
5546322.29000000
0.014480231818
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.13800000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BL0
6576000.00000000
PA
USD
8219665.02000000
0.021459743724
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.95000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAH6
7457000.00000000
PA
USD
8255953.35000000
0.021554484600
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BB8
200000.00000000
PA
USD
228039.23000000
0.000595360446
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBP3
12350000.00000000
PA
USD
11628821.01000000
0.030360302772
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAK2
4175000.00000000
PA
USD
4192705.30000000
0.010946234552
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.25000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813BY4
4480000.00000000
PA
USD
4999408.92000000
0.013052360885
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAX7
3240000.00000000
PA
USD
3194092.83000000
0.008339076276
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.60800000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAV6
4238000.00000000
PA
USD
4460541.66000000
0.011645496582
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468P7
28665000.00000000
PA
USD
31269239.04000000
0.081637129328
Long
DBT
CORP
US
N
2
2031-04-01
Variable
3.62200000
N
N
N
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AE1
5410000.00000000
PA
USD
5356458.31000000
0.013984538582
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.37500000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AN6
8871000.00000000
PA
USD
8613734.08000000
0.022488571665
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.40000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAA7
3675000.00000000
PA
USD
4171822.18000000
0.010891713303
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.45000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAZ9
4688000.00000000
PA
USD
4814167.91000000
0.012568737210
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BF4
5500000.00000000
PA
USD
5499445.27000000
0.014357846193
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AE1
2395000.00000000
PA
USD
2359105.70000000
0.006159107897
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAR6
4752000.00000000
PA
USD
4445060.48000000
0.011605078614
Long
DBT
CORP
KY
Y
2
2031-08-08
Fixed
3.25000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAR6
5121000.00000000
PA
USD
5656213.02000000
0.014767132427
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAK5
3195000.00000000
PA
USD
3450008.35000000
0.009007215605
Long
DBT
CORP
JP
N
2
2027-02-28
Fixed
3.66300000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JAPAN INT'L COOP
47109LAE4
4000000.00000000
PA
USD
4007214.80000000
0.010461959514
Long
DBT
NUSS
JP
N
2
2031-04-28
Fixed
1.75000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385BA8
6266000.00000000
PA
USD
6403294.20000000
0.016717597638
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AJ7
5990000.00000000
PA
USD
6429769.39000000
0.016786718556
Long
DBT
CORP
KY
N
2
2027-07-06
Fixed
3.62500000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BS5
5200000.00000000
PA
USD
5302306.72000000
0.013843160650
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AV5
3700000.00000000
PA
USD
4032275.76000000
0.010527388187
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZE3
7627000.00000000
PA
USD
7371972.19000000
0.019246603548
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.62500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NV3
4318000.00000000
PA
USD
4361420.90000000
0.011386714003
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAB8
8600000.00000000
PA
USD
8493387.18000000
0.022174372288
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
1.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBF4
701000.00000000
PA
USD
718621.42000000
0.001876163015
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAR1
7785000.00000000
PA
USD
8360254.83000000
0.021826792903
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAM2
4784000.00000000
PA
USD
5012285.06000000
0.013085977664
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.12500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
14205000.00000000
PA
USD
14180309.58000000
0.037021680176
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JD7
11437000.00000000
PA
USD
11621428.03000000
0.030341001322
Long
DBT
CORP
DE
N
2
2029-09-14
Fixed
1.75000000
N
N
N
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURC
878742BG9
5200000.00000000
PA
USD
5594915.61000000
0.014607098325
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAM6
4352000.00000000
PA
USD
4715826.98000000
0.012311990597
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAY6
5349000.00000000
PA
USD
5790975.25000000
0.015118967072
Long
DBT
CORP
JP
N
2
2028-01-17
Fixed
3.54400000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KA8
23853000.00000000
PA
USD
25912647.63000000
0.067652243250
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBS3
17720000.00000000
PA
USD
17211059.10000000
0.044934302872
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CU0
3966000.00000000
PA
USD
4307320.35000000
0.011245469325
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769HS6
29578000.00000000
PA
USD
32111313.70000000
0.083835601693
Long
DBT
CORP
DE
N
2
2028-04-03
Fixed
2.87500000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBK0
7209000.00000000
PA
USD
8056296.12000000
0.021033223335
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.62500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DK3
2950000.00000000
PA
USD
2941326.41000000
0.007679158556
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
2.00000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAL7
4248000.00000000
PA
USD
4306473.64000000
0.011243258751
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASS ST -SER D
57582PWH9
1000000.00000000
PA
USD
1188383.20000000
0.003102608057
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.50000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAE9
4845000.00000000
PA
USD
5120237.04000000
0.013367816622
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.10000000
N
N
N
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSIC
88034PAB5
3775000.00000000
PA
USD
3535310.34000000
0.009229920404
Long
DBT
CORP
KY
N
2
2030-09-03
Fixed
2.00000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BU2
3156000.00000000
PA
USD
3163869.45000000
0.008260169655
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDJ7
5623000.00000000
PA
USD
5787062.33000000
0.015108751295
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
2.35000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBA6
5141000.00000000
PA
USD
5295572.08000000
0.013825577981
Long
DBT
CORP
JP
N
2
2030-09-13
Variable
2.86900000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAS7
7583000.00000000
PA
USD
8174169.62000000
0.021340965207
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.50000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BW7
2825000.00000000
PA
USD
3195662.46000000
0.008343174235
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.30000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAK9
9716000.00000000
PA
USD
9409373.24000000
0.024565811118
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VES9
3436000.00000000
PA
USD
3811409.84000000
0.009950755681
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
Alabama Economic Settlement Authority
N/A
ALABAMA ECON SETTLEME
01026CAC5
1240000.00000000
PA
USD
1297297.67000000
0.003386959865
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
3.16300000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AL0
6340000.00000000
PA
USD
5960570.46000000
0.015561742992
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AH3
5183000.00000000
PA
USD
5602994.76000000
0.014628191215
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.75000000
N
N
N
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170AE0
1989000.00000000
PA
USD
2233686.08000000
0.005831664760
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
67623CAF6
3330000.00000000
PA
USD
3234017.78000000
0.008443311569
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND
977100GH3
3300000.00000000
PA
USD
3545831.52000000
0.009257388899
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.15400000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FX6
4200000.00000000
PA
USD
4517348.43000000
0.011793806607
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167RAG9
4336000.00000000
PA
USD
4514720.90000000
0.011786946702
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AG1
5775000.00000000
PA
USD
5979609.98000000
0.015611451006
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468X0
16910000.00000000
PA
USD
16157022.05000000
0.042182443166
Long
DBT
CORP
US
N
2
2032-04-28
Variable
1.92800000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AW6
12392000.00000000
PA
USD
13428756.73000000
0.035059540415
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FJ2
5587000.00000000
PA
USD
5740124.70000000
0.014986207431
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.15000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058HJ5
30200000.00000000
PA
USD
30670236.35000000
0.080073264597
Long
DBT
CORP
N/A
N
2
2029-10-23
Fixed
1.75000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBF9
1821000.00000000
PA
USD
1977005.85000000
0.005161528940
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
3.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AW2
6413000.00000000
PA
USD
6703066.47000000
0.017500237329
Long
DBT
CORP
US
N
2
2047-09-15
Variable
4.50000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBH7
11112000.00000000
PA
USD
12020241.99000000
0.031382217157
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828X88
679612000.00000000
PA
USD
717096815.39000000
1.872182606805
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAR6
12751000.00000000
PA
USD
13033924.80000000
0.034028720788
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAQ7
23340000.00000000
PA
USD
23845360.01000000
0.062255008397
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAJ6
8170000.00000000
PA
USD
9234260.47000000
0.024108630058
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.20000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AS9
8533000.00000000
PA
USD
9179601.22000000
0.023965926737
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.37500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BK9
5725000.00000000
PA
USD
6080254.11000000
0.015874210769
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZB9
48655000.00000000
PA
USD
48259678.13000000
0.125995441711
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.12500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYN8
24450000.00000000
PA
USD
24612076.36000000
0.064256736732
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.65000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AJ0
10303000.00000000
PA
USD
10653440.47000000
0.027813797973
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAV2
6425000.00000000
PA
USD
6858868.24000000
0.017907001601
Long
DBT
CORP
US
N
2
2077-12-01
Variable
4.80000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAJ7
3600000.00000000
PA
USD
4117474.55000000
0.010749823553
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAW7
1545000.00000000
PA
USD
1509467.63000000
0.003940889126
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BM1
9034000.00000000
PA
USD
9529912.58000000
0.024880512915
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AN3
15682000.00000000
PA
USD
15648437.07000000
0.040854639258
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BT0
5840000.00000000
PA
USD
6173797.87000000
0.016118433023
Long
DBT
CORP
DE
N
2
2027-11-15
Fixed
2.50000000
N
N
N
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
01748TAB7
3550000.00000000
PA
USD
3778182.75000000
0.009864007032
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AN6
6000000.00000000
PA
USD
6069169.14000000
0.015845270342
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BM0
5000000.00000000
PA
USD
5052663.35000000
0.013191396529
Long
DBT
CORP
US
N
2
2052-04-01
Variable
4.12500000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAG7
4077000.00000000
PA
USD
4463146.98000000
0.011652298501
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BX0
4090000.00000000
PA
USD
3953102.91000000
0.010320685229
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.20000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ET6
10929000.00000000
PA
USD
12052461.53000000
0.031466335313
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299AK0
5885000.00000000
PA
USD
8434573.56000000
0.022020822817
Long
DBT
NUSS
PA
N
2
2029-04-01
Fixed
9.37500000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BH9
10234000.00000000
PA
USD
10321901.98000000
0.026948223644
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBR0
21990000.00000000
PA
USD
21934173.99000000
0.057265320605
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
67623CAE9
3163000.00000000
PA
USD
3069390.29000000
0.008013505277
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.40000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAX5
3215000.00000000
PA
USD
3321416.05000000
0.008671489295
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CP1
32301000.00000000
PA
USD
35330535.98000000
0.092240285455
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AE5
4995000.00000000
PA
USD
5638139.47000000
0.014719946350
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.65000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAE2
4684000.00000000
PA
USD
4945322.89000000
0.012911154116
Long
DBT
CORP
NO
N
2
2027-04-06
Fixed
3.00000000
N
N
N
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509AG7
4000000.00000000
PA
USD
3900637.20000000
0.010183708760
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAP5
4083000.00000000
PA
USD
4616387.16000000
0.012052375023
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.40000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AN8
4450000.00000000
PA
USD
5101430.29000000
0.013318716320
Long
DBT
CORP
KY
N
2
2028-11-14
Fixed
4.87500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBR5
13581000.00000000
PA
USD
13248803.72000000
0.034589722549
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AQ0
4325000.00000000
PA
USD
4371802.86000000
0.011413819025
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAP0
7800000.00000000
PA
USD
7881917.71000000
0.020577959528
Long
DBT
CORP
GB
N
2
2032-03-15
Variable
2.89600000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVL0
3706000.00000000
PA
USD
3527590.34000000
0.009209765176
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.45000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CL1
6825000.00000000
PA
USD
6578215.85000000
0.017174279726
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.95700000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CU3
6138000.00000000
PA
USD
6090383.18000000
0.015900655551
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
1.85000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAN7
5105000.00000000
PA
USD
5791634.45000000
0.015120688098
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
GMAC LLC
36186CBY8
17610000.00000000
PA
USD
24916741.55000000
0.065052150765
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAN0
5115000.00000000
PA
USD
5051280.40000000
0.013187785950
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CX6
7002000.00000000
PA
USD
7507071.27000000
0.019599317634
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BC6
7752000.00000000
PA
USD
8499342.80000000
0.022189921106
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EC0
23691000.00000000
PA
USD
23009593.54000000
0.060073005333
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.20000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CJ6
5636000.00000000
PA
USD
6079909.28000000
0.015873310494
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
VALERO ENERGY PA
91914JAB8
4815000.00000000
PA
USD
5337884.73000000
0.013936047035
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164MAB4
5000000.00000000
PA
USD
5056892.05000000
0.013202436738
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBR3
9274000.00000000
PA
USD
9332976.61000000
0.024366356263
Long
DBT
CORP
US
N
2
2078-02-15
Variable
5.37500000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AF2
3800000.00000000
PA
USD
4226908.61000000
0.011035531898
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAE1
4332000.00000000
PA
USD
4779109.45000000
0.012477207256
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
3.80000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851DW1
12500000.00000000
PA
USD
13235577.38000000
0.034555191474
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.10000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BY8
4474000.00000000
PA
USD
4289615.77000000
0.011199246548
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.65000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AK7
2119000.00000000
PA
USD
2315175.56000000
0.006044415931
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.87500000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BK2
4062000.00000000
PA
USD
4550135.70000000
0.011879406982
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BF6
4271000.00000000
PA
USD
4697655.30000000
0.012264548324
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
2022-02-25
VANGUARD BOND INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer