0001752724-22-200735.txt : 20220829
0001752724-22-200735.hdr.sgml : 20220829
20220829155047
ACCESSION NUMBER: 0001752724-22-200735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
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: 221211103
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
S000002563
Vanguard Short-Term Bond Index Fund
C000007060
Investor Shares
VBISX
C000007061
Admiral Shares
VBIRX
C000046843
ETF Shares
BSV
C000105310
Institutional Shares
VBITX
C000105311
Institutional Plus Shares
VBIPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794105
XXXXXXXX
S000002563
C000007060
C000046843
C000007061
C000105311
C000105310
VANGUARD BOND INDEX FUNDS
811-04681
0000794105
549300INE5BF80OGAZ51
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD SHORT-TERM BOND INDEX FUND
S000002563
8HCQSCIN7KY15DIET796
2022-12-31
2022-06-30
N
68199990486.73
53296091.52
68146694395.21
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
12701397.76000000
USD
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REF1
17949000.00000000
PA
USD
17793290.81000000
0.026110277201
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CQ8
4190000.00000000
PA
USD
4063312.79000000
0.005962597050
Long
DBT
NUSS
PH
N
2
2027-03-29
Fixed
3.22900000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAS8
2750000.00000000
PA
USD
2656759.13000000
0.003898588410
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.80000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAZ2
5326000.00000000
PA
USD
5106554.37000000
0.007493473330
Long
DBT
CORP
JP
N
2
2025-09-13
Variable
2.55500000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBD7
4853000.00000000
PA
USD
4506290.76000000
0.006612632938
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBA8
356545000.00000000
PA
USD
342060359.38000000
0.501947104574
Long
DBT
UST
US
N
2
2023-12-15
Fixed
0.12500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78015K7H1
15207000.00000000
PA
USD
14069445.23000000
0.020645822009
Long
DBT
CORP
CA
N
2
2025-06-10
Fixed
1.15000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EK5
15128000.00000000
PA
USD
15169832.10000000
0.022260554579
Long
DBT
CORP
US
N
2
2023-06-26
Fixed
3.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFH7
25688000.00000000
PA
USD
25745059.47000000
0.037778882304
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.20000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312AY2
4560000.00000000
PA
USD
4332703.24000000
0.006357906687
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.40000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903BV6
2300000.00000000
PA
USD
2232827.21000000
0.003276501127
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
3.35000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RAY5
4785000.00000000
PA
USD
4823066.25000000
0.007077476453
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.90000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYG3
10781000.00000000
PA
USD
9462613.72000000
0.013885653301
Long
DBT
CORP
US
N
2
2027-09-10
Variable
1.54200000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AG5
5810000.00000000
PA
USD
5534224.92000000
0.008121046764
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2S5
8918000.00000000
PA
USD
8625784.34000000
0.012657670950
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
0.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285C0
173516000.00000000
PA
USD
173217760.70000000
0.254183658117
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAX4
1961000.00000000
PA
USD
1944708.21000000
0.002853708792
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.87500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FG3
21950000.00000000
PA
USD
20806157.40000000
0.030531425749
Long
DBT
CORP
N/A
N
2
2024-10-08
Fixed
0.62500000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAC7
8845000.00000000
PA
USD
8390569.37000000
0.012312511185
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
0.70000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175AY0
42217000.00000000
PA
USD
42325501.49000000
0.062109397771
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
FLORIDA ST BRD OF ADM
341271AD6
11525000.00000000
PA
USD
10782878.74000000
0.015823040039
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.25800000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
EURO BK RECON&DV
29874QEM2
19525000.00000000
PA
USD
17766863.57000000
0.026071497271
Long
DBT
CORP
N/A
N
2
2026-01-28
Fixed
0.50000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AP0
11418000.00000000
PA
USD
11462567.42000000
0.016820430575
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587CV7
23527000.00000000
PA
USD
22534218.01000000
0.033067220956
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUM9
7052000.00000000
PA
USD
7103657.52000000
0.010424067642
Long
DBT
CORP
US
N
2
2023-10-12
Fixed
3.65000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BA0
2120000.00000000
PA
USD
2128089.20000000
0.003122806203
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.15000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CZ1
1712000.00000000
PA
USD
1687083.71000000
0.002475664777
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.62500000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REQ7
1997000.00000000
PA
USD
1967689.31000000
0.002887431778
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEH0
366920000.00000000
PA
USD
362964162.10000000
0.532621817274
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.62500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BV5
11694000.00000000
PA
USD
11264073.83000000
0.016529156593
Long
DBT
CORP
JP
N
2
2024-09-15
Variable
0.84800000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEC2
12696000.00000000
PA
USD
11552456.93000000
0.016952336474
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.15000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BM3
11926000.00000000
PA
USD
11704031.50000000
0.017174760425
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAB2
6900000.00000000
PA
USD
6257972.32000000
0.009183090061
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
801060AC8
6833000.00000000
PA
USD
6827346.31000000
0.010018602326
Long
DBT
CORP
FR
N
2
2023-06-19
Fixed
3.37500000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851EB6
3000000.00000000
PA
USD
2853362.79000000
0.004187089066
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
0.75000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FV3
12368000.00000000
PA
USD
11529169.96000000
0.016918164648
Long
DBT
CORP
US
N
2
2026-01-13
Fixed
1.75000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WBH3
3301000.00000000
PA
USD
3088166.61000000
0.004531645500
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
2.30000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BW3
16273000.00000000
PA
USD
15196095.82000000
0.022299094556
Long
DBT
CORP
JP
N
2
2025-07-19
Variable
0.95300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282Y5
266039000.00000000
PA
USD
261050768.75000000
0.383071799838
Long
DBT
UST
US
N
2
2024-09-30
Fixed
2.12500000
N
N
N
N
N
N
Aptiv PLC / Aptiv Corp
N/A
APTIV PLC
00217GAA1
4000000.00000000
PA
USD
3820513.68000000
0.005606308147
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.39600000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
TOTAL SYSTEM SVC
891906AB5
5470000.00000000
PA
USD
5430633.23000000
0.007969033976
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.75000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BN5
4054000.00000000
PA
USD
4255254.51000000
0.006244256669
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
5.20000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GVR2
26444000.00000000
PA
USD
26281454.29000000
0.038566000190
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.25000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZR6
4675000.00000000
PA
USD
4579018.23000000
0.006719354872
Long
DBT
CORP
CA
N
2
2024-03-08
Fixed
2.35000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZL9
7750000.00000000
PA
USD
7338201.35000000
0.010768242561
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
Altera Corp
N/A
ALTERA CORP
021441AF7
2002000.00000000
PA
USD
2022211.05000000
0.002967438212
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.10000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78015K7C2
25452000.00000000
PA
USD
24597762.16000000
0.036095312294
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
2.25000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410CD8
16295000.00000000
PA
USD
15407675.82000000
0.022609571831
Long
DBT
NUSS
IT
N
2
2024-05-06
Fixed
0.87500000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748148SC8
45740000.00000000
PA
USD
42279849.50000000
0.062042407009
Long
DBT
NUSS
CA
N
2
2025-07-23
Fixed
0.60000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DM2
7848000.00000000
PA
USD
7890615.82000000
0.011578868043
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828T91
10000000.00000000
PA
USD
9823438.00000000
0.014415135007
Long
DBT
UST
US
N
2
2023-10-31
Fixed
1.62500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEA9
47559000.00000000
PA
USD
44311884.07000000
0.065024260476
Long
DBT
CORP
US
N
2
2025-05-30
Variable
0.79000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323AFB5
29887000.00000000
PA
USD
30007861.23000000
0.044034213979
Long
DBT
NUSS
CA
N
2
2023-10-17
Fixed
3.40000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBH2
1950000.00000000
PA
USD
1849663.39000000
0.002714237875
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
0.60000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBY5
8412000.00000000
PA
USD
7583108.77000000
0.011127625246
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.87500000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CP5
9970000.00000000
PA
USD
9672818.33000000
0.014194112298
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
0.79700000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBG3
7745000.00000000
PA
USD
7729858.53000000
0.011342969161
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAD4
9004000.00000000
PA
USD
8085560.40000000
0.011864934127
Long
DBT
CORP
US
N
2
2027-03-02
Variable
1.26700000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EV1
48423000.00000000
PA
USD
47145755.25000000
0.069182747114
Long
DBT
CORP
N/A
N
2
2023-07-14
Fixed
0.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BS7
11200000.00000000
PA
USD
11274309.20000000
0.016544176207
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BW0
2350000.00000000
PA
USD
2321485.52000000
0.003406600335
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.00000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BF5
3634000.00000000
PA
USD
3615995.13000000
0.005306193003
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73400000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AX5
3212000.00000000
PA
USD
3124804.57000000
0.004585408870
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
Hungary Government International Bond
N/A
HUNGARY
445545AL0
20760000.00000000
PA
USD
21171107.79000000
0.031066962202
Long
DBT
NUSS
HU
N
2
2024-03-25
Fixed
5.37500000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBC6
10693000.00000000
PA
USD
10468055.96000000
0.015361061975
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
4.40000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBA6
7843000.00000000
PA
USD
7572028.74000000
0.011111366159
Long
DBT
CORP
GB
N
2
2024-10-24
Fixed
2.12500000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAM7
2724000.00000000
PA
USD
2440108.42000000
0.003580670260
Long
DBT
CORP
GB
N
2
2026-08-21
Variable
1.53200000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867AX9
2085000.00000000
PA
USD
2084416.68000000
0.003058720160
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AJHU6
35000000.00000000
PA
USD
32598160.00000000
0.047835276955
Long
DBT
USGSE
US
N
2
2025-04-14
Fixed
0.50000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCK2
20852000.00000000
PA
USD
18824041.45000000
0.027622823993
Long
DBT
CORP
CA
N
2
2025-09-11
Fixed
0.75000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBD6
4231000.00000000
PA
USD
4210270.77000000
0.006178246512
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.50000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BL3
76000.00000000
PA
USD
76017.59000000
0.000111549930
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.20000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAG0
11848000.00000000
PA
USD
11847811.74000000
0.017385746799
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
4.03000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBB5
343000.00000000
PA
USD
310169.64000000
0.000455149941
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.30000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AT3
1450000.00000000
PA
USD
1445413.93000000
0.002121033078
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.70000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCY6
10054000.00000000
PA
USD
9868078.32000000
0.014480641221
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.37500000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AM8
14613000.00000000
PA
USD
14929611.69000000
0.021908049719
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CJ6
23367000.00000000
PA
USD
21435487.99000000
0.031454919685
Long
DBT
CORP
GB
N
2
2026-04-18
Variable
1.64500000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389AJ3
775000.00000000
PA
USD
767144.25000000
0.001125724815
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.87500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130APU29
10600000.00000000
PA
USD
10253581.40000000
0.015046337156
Long
DBT
USGSE
US
N
2
2023-11-09
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Z78
699595400.00000000
PA
USD
653028581.19000000
0.958268903555
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CK2
19910000.00000000
PA
USD
19289357.12000000
0.028305638727
Long
DBT
NUSS
JP
N
2
2023-09-15
Fixed
0.37500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGP9
28041000.00000000
PA
USD
27528979.19000000
0.040396646432
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.55000000
N
N
N
N
N
N
GE Capital International Funding Co Unlimited Co
549300G6UZOB126GBY72
GE CAPITAL INTL
36164Q6M5
100000.00000000
PA
USD
97374.55000000
0.000142889616
Long
DBT
CORP
IE
N
2
2025-11-15
Fixed
3.37300000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET COR
857477AL7
6642000.00000000
PA
USD
6625480.88000000
0.009722380430
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDZ1
302075000.00000000
PA
USD
290275195.31000000
0.425956384071
Long
DBT
UST
US
N
2
2025-02-15
Fixed
1.50000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
HEALTH CARE REIT
42217KBF2
23043000.00000000
PA
USD
22919473.39000000
0.033632553410
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAG4
1325000.00000000
PA
USD
1195550.57000000
0.001754377935
Long
DBT
CORP
US
N
2
2026-11-09
Fixed
1.50000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AR5
6212000.00000000
PA
USD
6176152.66000000
0.009063026042
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
4.12500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAJ6
12550000.00000000
PA
USD
12587060.40000000
0.018470536996
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
3.45000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LAV2
200000.00000000
PA
USD
200971.96000000
0.000294910797
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CS2
27899000.00000000
PA
USD
28019441.10000000
0.041116361327
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.50800000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AQ2
6971000.00000000
PA
USD
6541335.30000000
0.009598903304
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FK9
2550000.00000000
PA
USD
2557824.52000000
0.003753409527
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.55000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAA7
7885000.00000000
PA
USD
7906379.70000000
0.011602000317
Long
DBT
CORP
ES
N
2
2025-11-19
Fixed
5.17900000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CC1
11947000.00000000
PA
USD
11920510.87000000
0.017492427146
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAD1
7901000.00000000
PA
USD
7720829.86000000
0.011329720287
Long
DBT
CORP
ES
N
2
2024-06-27
Fixed
2.70600000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCN9
171530000.00000000
PA
USD
166384100.00000000
0.244155789912
Long
DBT
UST
US
N
2
2023-07-31
Fixed
0.12500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BY9
40631000.00000000
PA
USD
35890447.15000000
0.052666453550
Long
DBT
CORP
JP
N
2
2027-07-20
Variable
1.53800000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAQ2
34592000.00000000
PA
USD
34143876.90000000
0.050103496879
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAE1
6015000.00000000
PA
USD
5836658.92000000
0.008564845253
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBH3
6730000.00000000
PA
USD
6480477.17000000
0.009509598708
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.00000000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AS8
3380000.00000000
PA
USD
3119262.95000000
0.004577276972
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AG5
22262000.00000000
PA
USD
22321600.49000000
0.032755221200
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406FAE3
1155000.00000000
PA
USD
1091473.27000000
0.001601652552
Long
DBT
CORP
US
N
2
2026-08-17
Fixed
2.45000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FZ5
3405000.00000000
PA
USD
3349481.17000000
0.004915104393
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CU0
14567000.00000000
PA
USD
13943086.36000000
0.020460400146
Long
DBT
CORP
N/A
N
2
2026-06-02
Fixed
2.00000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
BRANCH BKG & TR
07330MAA5
3151000.00000000
PA
USD
3075475.86000000
0.004513022806
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
3.80000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAT1
10466000.00000000
PA
USD
10398642.60000000
0.015259203241
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.65000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BM3
7166000.00000000
PA
USD
7015918.52000000
0.010295317450
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.93000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVY2
6275000.00000000
PA
USD
5956814.39000000
0.008741164106
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NG2
5435000.00000000
PA
USD
5036804.56000000
0.007391120882
Long
DBT
CORP
US
N
2
2028-02-24
Variable
3.07000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZC7
180928600.00000000
PA
USD
172164870.94000000
0.252638623880
Long
DBT
UST
US
N
2
2025-02-28
Fixed
1.12500000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109AY7
8088000.00000000
PA
USD
8127555.01000000
0.011926557967
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.10000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DE6
4085000.00000000
PA
USD
3904959.30000000
0.005730225559
Long
DBT
NUSS
KR
N
2
2024-02-09
Fixed
0.37500000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AV8
13043000.00000000
PA
USD
13475621.57000000
0.019774431745
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
5.87500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKG3
1988000.00000000
PA
USD
1917764.60000000
0.002814171130
Long
DBT
CORP
US
N
2
2025-02-04
Variable
1.84300000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BU4
810000.00000000
PA
USD
813858.82000000
0.001194274831
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.30000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154CY3
16425000.00000000
PA
USD
16152507.44000000
0.023702554589
Long
DBT
NUSS
KR
N
2
2024-06-25
Fixed
2.37500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BP5
22150000.00000000
PA
USD
20139984.30000000
0.029553868281
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.07300000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813BQ1
5894000.00000000
PA
USD
5521352.09000000
0.008102156882
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.60000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DE8
5347000.00000000
PA
USD
5006585.60000000
0.007346776897
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.65000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2G5
15745000.00000000
PA
USD
13768485.28000000
0.020204186574
Long
DBT
CORP
CH
N
2
2026-08-07
Fixed
1.25000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JG2
14070000.00000000
PA
USD
12812558.47000000
0.018801437962
Long
DBT
CORP
N/A
N
2
2025-12-15
Fixed
0.37500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAG0
9633000.00000000
PA
USD
9514791.43000000
0.013962220052
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AM0
5693000.00000000
PA
USD
5734895.75000000
0.008415515676
Long
DBT
CORP
KY
N
2
2024-05-14
Fixed
4.37500000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAY4
4927000.00000000
PA
USD
4563022.56000000
0.006695882464
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.40000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDA1
20100000.00000000
PA
USD
19791919.46000000
0.029043110066
Long
DBT
CORP
US
N
2
2028-04-26
Variable
4.32300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285J5
151522000.00000000
PA
USD
151261563.99000000
0.221964638684
Long
DBT
UST
US
N
2
2025-10-31
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRS1
1515000.00000000
PA
USD
1468733.84000000
0.002155253241
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AQ6
2475000.00000000
PA
USD
2480721.01000000
0.003640266093
Long
DBT
CORP
US
N
2
2023-03-30
Fixed
3.90000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCP1
4365000.00000000
PA
USD
3901535.39000000
0.005725201236
Long
DBT
CORP
CA
N
2
2026-01-06
Fixed
0.75000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCJ5
12470000.00000000
PA
USD
12071717.80000000
0.017714311614
Long
DBT
CORP
CA
N
2
2023-09-11
Fixed
0.45000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MT5
19094000.00000000
PA
USD
18216858.49000000
0.026731829990
Long
DBT
CORP
US
N
2
2024-10-30
Variable
0.77600000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAB2
3134000.00000000
PA
USD
3153091.92000000
0.004626918367
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.65000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CB6
8548000.00000000
PA
USD
8591329.47000000
0.012607111095
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
N
N
N
N
N
N
BNSF Funding Trust I
N/A
BNSF FUNDING
05567SAA0
3689000.00000000
PA
USD
3625485.68000000
0.005320119650
Long
DBT
CORP
US
N
2
2055-12-15
Variable
6.61300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HQW3
1210000.00000000
PA
USD
1175775.86000000
0.001725360078
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.30000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HK2
4050000.00000000
PA
USD
3822095.85000000
0.005608629859
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.97500000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCE3
9710000.00000000
PA
USD
8566974.53000000
0.012571372105
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAG3
16891000.00000000
PA
USD
16972300.27000000
0.024905537121
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828D56
869992100.00000000
PA
USD
858437560.92000000
1.259690684248
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903AX8
3445000.00000000
PA
USD
2984618.64000000
0.004379696867
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
1.65000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
AFRICAN DEV BANK
00828EEF2
16278000.00000000
PA
USD
14855351.47000000
0.021799078593
Long
DBT
CORP
N/A
N
2
2026-07-22
Fixed
0.87500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EU3
10600000.00000000
PA
USD
9969584.93000000
0.014629594316
Long
DBT
CORP
AU
N
2
2024-11-18
Fixed
1.01900000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CC0
8343000.00000000
PA
USD
8403252.06000000
0.012331122051
Long
DBT
NUSS
KR
N
2
2024-01-22
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JH4
4234000.00000000
PA
USD
4059714.42000000
0.005957316720
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.55000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0EB0
200000.00000000
PA
USD
186224.55000000
0.000273270114
Long
DBT
CORP
N/A
N
2
2027-01-13
Fixed
1.50000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BQ7
5586000.00000000
PA
USD
5029298.07000000
0.007380105689
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
0.90000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159TF3
18354000.00000000
PA
USD
17580444.61000000
0.025797941875
Long
DBT
CORP
CA
N
2
2025-02-03
Fixed
2.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCW9
498310000.00000000
PA
USD
453462100.00000000
0.665420537304
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
Province of Alberta Canada
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE
013051EK9
13209000.00000000
PA
USD
12412403.52000000
0.018214241541
Long
DBT
NUSS
CA
N
2
2025-05-20
Fixed
1.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2D8
8358000.00000000
PA
USD
8149271.40000000
0.011958425089
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.65000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AF6
3660000.00000000
PA
USD
3589199.90000000
0.005266873077
Long
DBT
CORP
JP
N
2
2024-07-02
Fixed
2.35800000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
71270QEB8
750000.00000000
PA
USD
744957.86000000
0.001093168005
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AK4
4670000.00000000
PA
USD
4685415.86000000
0.006875485159
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.87500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AV6
1770000.00000000
PA
USD
1762709.37000000
0.002586639580
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.87500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAW9
2991000.00000000
PA
USD
2893687.31000000
0.004246262178
Long
DBT
CORP
JP
N
2
2025-07-16
Variable
2.83900000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFF1
7955000.00000000
PA
USD
8021027.38000000
0.011770236914
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBB6
7046000.00000000
PA
USD
6784470.80000000
0.009955685833
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
PRICELINE GROUP
741503AW6
7865000.00000000
PA
USD
7879333.96000000
0.011562312787
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761J3R8
10767000.00000000
PA
USD
10275525.10000000
0.015078537838
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.12500000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAL1
5865000.00000000
PA
USD
5842576.29000000
0.008573528535
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JT2
22010000.00000000
PA
USD
21861892.51000000
0.032080635317
Long
DBT
CORP
DE
N
2
2027-05-20
Fixed
3.00000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAA2
2370000.00000000
PA
USD
2360578.94000000
0.003463966903
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CH6
5174000.00000000
PA
USD
4842577.36000000
0.007106107497
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGX7
16256000.00000000
PA
USD
15986431.30000000
0.023458850707
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613AK7
4829000.00000000
PA
USD
4691312.41000000
0.006884137890
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
2.85000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
00254ENB4
8805000.00000000
PA
USD
8095990.32000000
0.011880239227
Long
DBT
NUSS
SE
N
2
2025-08-26
Fixed
0.50000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAD5
12210000.00000000
PA
USD
11580956.55000000
0.016994157461
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.65000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZU4
1423000.00000000
PA
USD
1335666.15000000
0.001959986704
Long
DBT
CORP
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBF4
4826000.00000000
PA
USD
4638570.23000000
0.006806742823
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
0.62000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENLF5
10000000.00000000
PA
USD
9682210.00000000
0.014207893847
Long
DBT
USGSE
US
N
2
2024-01-18
Fixed
0.90000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LAZ3
7504000.00000000
PA
USD
7311209.86000000
0.010728634638
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.45000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAE3
5806000.00000000
PA
USD
5322986.78000000
0.007811071141
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.54700000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AR7
6221000.00000000
PA
USD
6247932.89000000
0.009168357974
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.65000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AV9
5393000.00000000
PA
USD
5381870.57000000
0.007897478546
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.45000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDL2
4910000.00000000
PA
USD
4535010.88000000
0.006654777491
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.20000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WCT6
3604000.00000000
PA
USD
3609109.61000000
0.005296089035
Long
DBT
CORP
US
N
2
2024-01-12
Fixed
3.55000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAA8
4439000.00000000
PA
USD
3753746.64000000
0.005508332683
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.05000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2F9
1052000.00000000
PA
USD
997196.85000000
0.001463309202
Long
DBT
CORP
US
N
2
2027-06-17
Variable
3.19600000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RAV6
4195000.00000000
PA
USD
4157352.64000000
0.006100593252
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.12500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDY7
26528000.00000000
PA
USD
26467176.34000000
0.038838532925
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.12500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDR0
5364000.00000000
PA
USD
5260228.32000000
0.007718977958
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAC0
4022000.00000000
PA
USD
3989537.96000000
0.005854338197
Long
DBT
CORP
CA
N
2
2026-03-04
Fixed
4.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284X5
244140000.00000000
PA
USD
243529650.00000000
0.357360914071
Long
DBT
UST
US
N
2
2023-08-31
Fixed
2.75000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158AY2
4927000.00000000
PA
USD
4487152.08000000
0.006584548406
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBC6
6073000.00000000
PA
USD
6202242.97000000
0.009101311553
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAD4
31975000.00000000
PA
USD
31562805.80000000
0.046315974795
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AU3
5900000.00000000
PA
USD
5817239.70000000
0.008536349050
Long
DBT
CORP
GB
N
2
2025-08-18
Fixed
4.25000000
N
N
N
N
N
N
CNOOC Finance 2015 USA LLC
549300Q3CTIH31RFPO82
CNOOC FINANCE
12634MAB6
3900000.00000000
PA
USD
3889645.50000000
0.005707753742
Long
DBT
CORP
US
N
2
2025-05-05
Fixed
3.50000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAC0
5986000.00000000
PA
USD
5785140.91000000
0.008489246560
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHW5
7419000.00000000
PA
USD
7277899.82000000
0.010679754732
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.80000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AP3
4780000.00000000
PA
USD
4735132.34000000
0.006948440246
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
ASIAN INFRASTRUC
04522KAA4
26065000.00000000
PA
USD
25625051.47000000
0.037602779852
Long
DBT
CORP
N/A
N
2
2024-05-16
Fixed
2.25000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410BX5
23705000.00000000
PA
USD
22952642.18000000
0.033681226042
Long
DBT
NUSS
IT
N
2
2024-10-17
Fixed
2.37500000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AR7
4790000.00000000
PA
USD
4702830.77000000
0.006901040192
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.45000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BG7
2941000.00000000
PA
USD
2950797.41000000
0.004330066830
Long
DBT
CORP
US
N
2
2023-09-28
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284M9
205320000.00000000
PA
USD
204421725.00000000
0.299973060783
Long
DBT
UST
US
N
2
2025-04-30
Fixed
2.87500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAY5
2950000.00000000
PA
USD
2960016.31000000
0.004343594852
Long
DBT
CORP
GB
N
2
2023-09-18
Fixed
3.50000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WCJ8
3920000.00000000
PA
USD
3922246.12000000
0.005755592629
Long
DBT
CORP
US
N
2
2023-07-14
Fixed
3.45000000
N
N
N
N
N
N
Jefferies Group LLC / Jefferies Group Capital Finance Inc
N/A
JEFFERIES GROUP
47233JAG3
5347000.00000000
PA
USD
5318997.97000000
0.007805217871
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.85000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBD0
7227000.00000000
PA
USD
6762215.30000000
0.009923027609
Long
DBT
CORP
JP
N
2
2026-05-25
Variable
2.22600000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHW2
26150000.00000000
PA
USD
24939596.52000000
0.036596927761
Long
DBT
CORP
US
N
2
2025-10-22
Variable
2.45600000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
683234AQ1
703000.00000000
PA
USD
629707.15000000
0.000924046508
Long
DBT
NUSS
CA
N
2
2027-05-21
Fixed
1.05000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78013XZU5
11464000.00000000
PA
USD
11203308.41000000
0.016439988042
Long
DBT
CORP
CA
N
2
2024-07-16
Fixed
2.55000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406HCX5
10689000.00000000
PA
USD
10611242.44000000
0.015571177052
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVR7
4455000.00000000
PA
USD
4033317.77000000
0.005918581679
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
1.05000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAA8
12689000.00000000
PA
USD
12606971.71000000
0.018499755302
Long
DBT
NUSS
MX
N
2
2025-01-30
Fixed
3.60000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAS2
9231000.00000000
PA
USD
9250455.81000000
0.013574327987
Long
DBT
CORP
US
N
2
2024-01-31
Fixed
4.00000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AV5
2625000.00000000
PA
USD
2345408.81000000
0.003441705912
Long
DBT
CORP
NL
N
2
2027-04-01
Variable
1.72600000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96950FAM6
10575000.00000000
PA
USD
10614870.29000000
0.015576500642
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YG9
183655000.00000000
PA
USD
173209621.88000000
0.254171715029
Long
DBT
UST
US
N
2
2026-09-30
Fixed
1.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
059438AG6
1445000.00000000
PA
USD
1581877.80000000
0.002321283246
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AH9
5255000.00000000
PA
USD
5094387.76000000
0.007475619771
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.35000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CAN5
13164000.00000000
PA
USD
13159114.58000000
0.019309982232
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YER2
19815000.00000000
PA
USD
19385021.04000000
0.028446018126
Long
DBT
CORP
US
N
2
2028-04-20
Variable
4.21000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAM6
5309000.00000000
PA
USD
5104228.95000000
0.007490060956
Long
DBT
CORP
US
N
2
2027-01-22
Fixed
2.95000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AK7
3050000.00000000
PA
USD
2899594.25000000
0.004254930155
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EKSN7
4600000.00000000
PA
USD
4549860.00000000
0.006676567426
Long
DBT
USGSE
US
N
2
2023-06-26
Fixed
1.77000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017AP9
11739000.00000000
PA
USD
11741258.82000000
0.017229388636
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.33300000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BM4
7652000.00000000
PA
USD
7413052.45000000
0.010878080757
Long
DBT
CORP
US
N
2
2026-03-30
Variable
2.90100000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89233P7F7
2592000.00000000
PA
USD
2586584.59000000
0.003795612704
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.62500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LAX1
8111000.00000000
PA
USD
7957344.81000000
0.011676787671
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
4.20000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BJ8
3337000.00000000
PA
USD
3235753.15000000
0.004748217325
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.80000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EG8
4431000.00000000
PA
USD
4267581.00000000
0.006262344839
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.35000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXL3
31481000.00000000
PA
USD
31029638.01000000
0.045533592326
Long
DBT
CORP
US
N
2
2023-11-17
Variable
0.62700000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AH7
4078000.00000000
PA
USD
4038412.69000000
0.005926058080
Long
DBT
CORP
JP
N
2
2023-09-13
Fixed
2.52700000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BB1
3259000.00000000
PA
USD
3068632.36000000
0.004502980499
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAQ3
7265000.00000000
PA
USD
7189057.87000000
0.010549386046
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL
38173MAB8
4340000.00000000
PA
USD
3635588.05000000
0.005334944097
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
2.50000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AT4
2870000.00000000
PA
USD
2861096.63000000
0.004198437877
Long
DBT
CORP
LU
N
2
2026-02-15
Fixed
3.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AV4
4901000.00000000
PA
USD
4683843.75000000
0.006873178209
Long
DBT
CORP
US
N
2
2045-05-15
Variable
5.37500000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
ASIAN INFRASTRUC
04522KAF3
15000000.00000000
PA
USD
15011535.30000000
0.022028266276
Long
DBT
CORP
N/A
N
2
2025-06-29
Fixed
3.37500000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICA
761713BG0
32341000.00000000
PA
USD
32216804.74000000
0.047275667625
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
PRECISION CAST
740189AM7
4958000.00000000
PA
USD
4940173.31000000
0.007249322001
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AZ7
5644000.00000000
PA
USD
4968221.08000000
0.007290479933
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.75000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323ACT9
14095000.00000000
PA
USD
14101931.36000000
0.020693492890
Long
DBT
NUSS
CA
N
2
2024-05-16
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286X3
225336000.00000000
PA
USD
217660492.50000000
0.319399927511
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.12500000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AM6
11609000.00000000
PA
USD
11346848.81000000
0.016650622470
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.70000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BR3
2040000.00000000
PA
USD
2008482.98000000
0.002947293332
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.05000000
N
N
N
N
N
N
Shire Acquisitions Investments Ireland DAC
549300XK5HGW68R8K327
SHIRE ACQ INV IE
82481LAC3
8321000.00000000
PA
USD
8229169.86000000
0.012075669895
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.87500000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WK
452308AX7
6866000.00000000
PA
USD
6565576.18000000
0.009634474919
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.65000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBF5
7144000.00000000
PA
USD
6943726.75000000
0.010189381615
Long
DBT
CORP
JP
N
2
2024-07-10
Variable
1.24100000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YM6
379999000.00000000
PA
USD
367055284.06000000
0.538625222129
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285N6
183217200.00000000
PA
USD
182072092.50000000
0.267176704777
Long
DBT
UST
US
N
2
2025-11-30
Fixed
2.87500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DA4
13056000.00000000
PA
USD
12457560.61000000
0.018280506076
Long
DBT
CORP
GB
N
2
2026-03-10
Variable
2.99900000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661CZ8
2864000.00000000
PA
USD
2878875.62000000
0.004224527169
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HKC3
4195000.00000000
PA
USD
4136884.06000000
0.006070557195
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.12500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUX5
6078000.00000000
PA
USD
6013327.95000000
0.008824093381
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.60000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620MBR6
12382000.00000000
PA
USD
10984968.04000000
0.016119590447
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.15000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BQ1
16748000.00000000
PA
USD
16790736.37000000
0.024639106150
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.25000000
N
N
N
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
HYDRO-QUEBEC
448814EJ8
4565000.00000000
PA
USD
4967321.21000000
0.007289159443
Long
DBT
NUSS
CA
N
2
2024-07-07
Fixed
8.05000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES
25746UCK3
7164000.00000000
PA
USD
6800623.15000000
0.009979388157
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.85000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AV7
8817000.00000000
PA
USD
8819512.58000000
0.012941952149
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406FAD5
10334000.00000000
PA
USD
10224349.65000000
0.015003441826
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
2.20000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630AD4
3335000.00000000
PA
USD
3345373.22000000
0.004909076294
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.25000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BU1
11845000.00000000
PA
USD
11886674.38000000
0.017442774716
Long
DBT
NUSS
JP
N
2
2023-10-31
Fixed
3.37500000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225433AC5
18502000.00000000
PA
USD
17934666.51000000
0.026317735099
Long
DBT
CORP
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558AZ6
10100000.00000000
PA
USD
9988307.43000000
0.014657068136
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
Delta Air Lines 2019-1 Class AA Pass Through Trust
N/A
DELTA AIR 2019AA
24737BAA3
2900000.00000000
PA
USD
2799910.62000000
0.004108652143
Long
DBT
CORP
US
N
2
2025-10-25
Fixed
3.20400000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CR9
13695000.00000000
PA
USD
13575991.82000000
0.019921717319
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.37500000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DJ4
4840000.00000000
PA
USD
4612258.74000000
0.006768132747
Long
DBT
NUSS
KR
N
2
2024-03-09
Fixed
0.40000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451AU2
7443000.00000000
PA
USD
7495470.02000000
0.010999022163
Long
DBT
CORP
AU
N
2
2023-09-30
Fixed
3.85000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
ROYAL BK SCOTLND
780097BA8
6824000.00000000
PA
USD
6799809.26000000
0.009978193836
Long
DBT
CORP
GB
N
2
2026-04-05
Fixed
4.80000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BB0
6125000.00000000
PA
USD
6213150.02000000
0.009117316804
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
4.20000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AH6
7048000.00000000
PA
USD
7774531.31000000
0.011408523009
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.85000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAW9
400000.00000000
PA
USD
350822.96000000
0.000514805542
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
1.65300000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AH4
5670000.00000000
PA
USD
5551913.97000000
0.008147004075
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.37500000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BF5
16445000.00000000
PA
USD
16418391.99000000
0.024092719589
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.95000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBB4
10150000.00000000
PA
USD
9481705.12000000
0.013913668453
Long
DBT
CORP
CA
N
2
2024-10-12
Fixed
1.00000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GV9
2850000.00000000
PA
USD
2560539.86000000
0.003757394078
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
1.20000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558AW3
7702000.00000000
PA
USD
7712363.89000000
0.011317297131
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HVC3
3113000.00000000
PA
USD
3026584.12000000
0.004441277961
Long
DBT
CORP
CA
N
2
2023-06-22
Fixed
0.45000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CY2
6455000.00000000
PA
USD
6283664.35000000
0.009220791126
Long
DBT
NUSS
KR
N
2
2024-10-01
Fixed
2.12500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531FBF9
9008000.00000000
PA
USD
9065057.48000000
0.013302270286
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283J7
192365000.00000000
PA
USD
188337357.81000000
0.276370496737
Long
DBT
UST
US
N
2
2024-11-30
Fixed
2.12500000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORG-WARNER AUTO
099724AJ5
4330000.00000000
PA
USD
4244450.98000000
0.006228403325
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.37500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DM6
11798000.00000000
PA
USD
11164843.69000000
0.016383544042
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.50000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BT2
5748000.00000000
PA
USD
5610232.51000000
0.008232582019
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.20000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2A9
13200000.00000000
PA
USD
13125172.24000000
0.019260174475
Long
DBT
CORP
CA
N
2
2025-06-06
Fixed
3.76600000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CF1
32942000.00000000
PA
USD
32332048.89000000
0.047444779496
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.30000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MAV5
2625000.00000000
PA
USD
2734196.51000000
0.004012221772
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.85000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05724BAD1
580000.00000000
PA
USD
532997.77000000
0.000782132977
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.06100000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCG3
3200000.00000000
PA
USD
3226936.32000000
0.004735279309
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
Landesbank Baden-Wuerttemberg
B81CK4ESI35472RHJ606
LB BADEN-WUERTT
514886AC4
2623000.00000000
PA
USD
2680349.30000000
0.003933205159
Long
DBT
CORP
DE
N
2
2023-02-01
Fixed
7.62500000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
219868CE4
6520000.00000000
PA
USD
6184327.71000000
0.009075022295
Long
DBT
CORP
N/A
N
2
2024-10-26
Fixed
1.25000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130A1XJ2
21705000.00000000
PA
USD
21630247.98000000
0.031740714897
Long
DBT
USGSE
US
N
2
2024-06-14
Fixed
2.87500000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAC7
3228000.00000000
PA
USD
3136317.92000000
0.004602303820
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVF3
1242000.00000000
PA
USD
1133679.23000000
0.001663586532
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BS2
10096000.00000000
PA
USD
9282732.47000000
0.013621691488
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.41200000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591ER9
7875000.00000000
PA
USD
7832710.15000000
0.011493895954
Long
DBT
USGA
US
N
2
2024-09-15
Fixed
2.87500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCV9
20882000.00000000
PA
USD
20877361.48000000
0.030635912226
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAB0
6997000.00000000
PA
USD
7007403.91000000
0.010282822919
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.37500000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAN0
2238000.00000000
PA
USD
2124682.56000000
0.003117807222
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
2.55000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
20453KAA3
4000000.00000000
PA
USD
3961644.16000000
0.005813406204
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.87500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HEU2
6868000.00000000
PA
USD
6533214.94000000
0.009586987304
Long
DBT
CORP
US
N
2
2024-02-08
Fixed
0.35000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CC0
22195000.00000000
PA
USD
22189459.68000000
0.032561314788
Long
DBT
CORP
N/A
N
2
2023-10-04
Fixed
3.00000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CR8
3462000.00000000
PA
USD
3065476.58000000
0.004498349637
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.87500000
N
N
N
N
N
N
EI du Pont de Nemours and Co
GLU7INWNWH88J9XBXD45
DUPONT EI NEMOUR
263534CN7
3949000.00000000
PA
USD
3705871.96000000
0.005438080295
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.70000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
874060AT3
19179000.00000000
PA
USD
19318394.12000000
0.028348248277
Long
DBT
CORP
JP
N
2
2023-11-26
Fixed
4.40000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FAT3
8000000.00000000
PA
USD
7842454.24000000
0.011508194652
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
2.12500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TDW2
4769000.00000000
PA
USD
4723403.83000000
0.006931229565
Long
DBT
CORP
US
N
2
2024-04-17
Fixed
2.90000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AR8
2242000.00000000
PA
USD
2249504.67000000
0.003300974009
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
BARCLAYS BK PLC
06739FHV6
1905000.00000000
PA
USD
1894572.89000000
0.002780139090
Long
DBT
CORP
GB
N
2
2024-05-15
Fixed
3.75000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AG1
1835000.00000000
PA
USD
1831167.20000000
0.002687096147
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.90000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDK9
8700000.00000000
PA
USD
7606085.84000000
0.011161342318
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.50000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS WERTMANAGE
30254WAP4
3920000.00000000
PA
USD
3900475.97000000
0.005723646619
Long
DBT
CORP
DE
N
2
2024-01-30
Fixed
2.75000000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AB4
3870000.00000000
PA
USD
3885131.70000000
0.005701130090
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
4.12500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHR4
14010000.00000000
PA
USD
13486758.86000000
0.019790774856
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
3.15000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXJ8
37860000.00000000
PA
USD
37198857.26000000
0.054586444126
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAE4
7445000.00000000
PA
USD
6546387.23000000
0.009606316620
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EQ2
28071000.00000000
PA
USD
27106921.72000000
0.039777309758
Long
DBT
CORP
N/A
N
2
2024-10-18
Fixed
1.50000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFB5
8441000.00000000
PA
USD
8264346.41000000
0.012127288760
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAA1
6289000.00000000
PA
USD
6121016.41000000
0.008982117862
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCZ7
2190000.00000000
PA
USD
2169890.43000000
0.003184146273
Long
DBT
CORP
US
N
2
2026-04-26
Variable
4.08000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AM3
4263000.00000000
PA
USD
3714011.41000000
0.005450024308
Long
DBT
CORP
US
N
2
2060-03-15
Variable
4.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WISCONSIN ENERGY
976657AL0
1043000.00000000
PA
USD
1023921.02000000
0.001502524853
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FE8
32303000.00000000
PA
USD
30678363.25000000
0.045018123802
Long
DBT
CORP
N/A
N
2
2024-06-11
Fixed
0.37500000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057BV5
6102000.00000000
PA
USD
6121136.24000000
0.008982293703
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBK0
8322000.00000000
PA
USD
7962384.33000000
0.011684182777
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
3.75000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBB6
12640000.00000000
PA
USD
12646223.94000000
0.018557354912
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.25000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAK8
22906000.00000000
PA
USD
22688165.31000000
0.033293126704
Long
DBT
CORP
NO
N
2
2024-01-15
Fixed
2.65000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXM1
12957000.00000000
PA
USD
11517717.52000000
0.016901359078
Long
DBT
CORP
US
N
2
2026-12-09
Variable
1.09300000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBD0
5519000.00000000
PA
USD
5437088.88000000
0.007978507142
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22546QAP2
21804000.00000000
PA
USD
21400464.87000000
0.031403525966
Long
DBT
CORP
CH
N
2
2024-09-09
Fixed
3.62500000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CL1
10945000.00000000
PA
USD
9802003.58000000
0.014383681654
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.91500000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBD4
5100000.00000000
PA
USD
4852527.91000000
0.007120709159
Long
DBT
CORP
CA
N
2
2027-02-16
Fixed
2.80000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEU9
55050000.00000000
PA
USD
50724446.25000000
0.074434199193
Long
DBT
USGSE
US
N
2
2025-07-21
Fixed
0.37500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FG9
15384000.00000000
PA
USD
14894430.20000000
0.021856423605
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
8855000.00000000
PA
USD
9082493.98000000
0.013327857001
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAS1
11432000.00000000
PA
USD
10977269.68000000
0.016108293699
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.05000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AG7
1885000.00000000
PA
USD
1833858.18000000
0.002691044952
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.35000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BT5
7790000.00000000
PA
USD
7442149.47000000
0.010920778382
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
2.75000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187AB8
4227000.00000000
PA
USD
4041067.20000000
0.005929953368
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBV0
46683000.00000000
PA
USD
44248062.80000000
0.064930607702
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
VORNADO RLTY LP
929043AK3
5912000.00000000
PA
USD
5260624.29000000
0.007719559014
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214CX9
22102000.00000000
PA
USD
21204295.89000000
0.031115663170
Long
DBT
CORP
AU
N
2
2026-05-13
Fixed
2.85000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BT6
9568000.00000000
PA
USD
9534016.47000000
0.013990431310
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
2.89500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKP3
15370000.00000000
PA
USD
15144303.54000000
0.022223093393
Long
DBT
CORP
US
N
2
2028-04-27
Variable
4.37600000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAC9
5068000.00000000
PA
USD
5044693.23000000
0.007402696894
Long
DBT
CORP
GB
N
2
2024-09-11
Fixed
4.37500000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851AQ5
1746000.00000000
PA
USD
1719612.11000000
0.002523397686
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AJ0
18285000.00000000
PA
USD
17763922.66000000
0.026067181713
Long
DBT
NUSS
CA
N
2
2026-04-20
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAT8
196995000.00000000
PA
USD
179480923.13000000
0.263374364263
Long
DBT
UST
US
N
2
2025-10-31
Fixed
0.25000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141EC23
11020000.00000000
PA
USD
11051642.94000000
0.016217430703
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.85000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAD9
1530000.00000000
PA
USD
1519643.69000000
0.002229959506
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBU8
10821000.00000000
PA
USD
9600483.72000000
0.014087966856
Long
DBT
CORP
GB
N
2
2027-11-24
Variable
2.27900000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAC5
5780000.00000000
PA
USD
5583130.71000000
0.008192812225
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.70000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AN1
7820000.00000000
PA
USD
7622724.31000000
0.011185757985
Long
DBT
NUSS
CA
N
2
2027-04-12
Fixed
2.75000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAC7
7750000.00000000
PA
USD
7799740.43000000
0.011445515441
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAD5
2990000.00000000
PA
USD
2886583.40000000
0.004235837740
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AQ8
5557000.00000000
PA
USD
5362091.39000000
0.007868454130
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.60000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAK6
9933000.00000000
PA
USD
9392259.60000000
0.013782414075
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265AE3
3517000.00000000
PA
USD
3372478.94000000
0.004948851840
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.50000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AL9
2520000.00000000
PA
USD
2481885.00000000
0.003641974158
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BR5
25605000.00000000
PA
USD
23092373.41000000
0.033886270808
Long
DBT
CORP
US
N
2
2026-05-13
Fixed
1.15000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BD4
2985000.00000000
PA
USD
3093725.13000000
0.004539802197
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCK0
8172000.00000000
PA
USD
7641752.10000000
0.011213679794
Long
DBT
CORP
US
N
2
2025-06-23
Variable
0.96900000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368D3S1
7200000.00000000
PA
USD
7135516.80000000
0.010470818670
Long
DBT
CORP
CA
N
2
2025-06-07
Fixed
3.70000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEZ8
43100000.00000000
PA
USD
41558744.00000000
0.060984240495
Long
DBT
USGSE
US
N
2
2023-11-06
Fixed
0.25000000
N
N
N
N
N
N
Deutsche Bank AG/London
7LTWFZYICNSX8D621K86
DEUTSCHE BK LOND
25152RXA6
1615000.00000000
PA
USD
1597749.72000000
0.002344574060
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAM7
4367000.00000000
PA
USD
4273348.11000000
0.006270807627
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKS7
11040000.00000000
PA
USD
11007552.56000000
0.016152731482
Long
DBT
CORP
US
N
2
2025-04-25
Variable
3.84100000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017BA1
8301000.00000000
PA
USD
8098157.59000000
0.011883419528
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AZ8
1335000.00000000
PA
USD
1301592.27000000
0.001909985923
Long
DBT
CORP
US
N
2
2024-03-17
Fixed
2.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAB7
209968400.00000000
PA
USD
192711622.13000000
0.282789391092
Long
DBT
UST
US
N
2
2025-07-31
Fixed
0.25000000
N
N
N
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON
320517AD7
2550000.00000000
PA
USD
2501194.45000000
0.003670309282
Long
DBT
CORP
US
N
2
2025-05-26
Fixed
4.00000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286AL1
3456000.00000000
PA
USD
3894031.45000000
0.005714189785
Long
DBT
NUSS
PH
N
2
2024-10-21
Fixed
9.50000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044CS8
7075000.00000000
PA
USD
7106855.47000000
0.010428760386
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.85000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NN1
6345000.00000000
PA
USD
6115722.09000000
0.008974348857
Long
DBT
CORP
US
N
2
2027-04-25
Fixed
3.05000000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959EAA7
4390000.00000000
PA
USD
3864384.29000000
0.005670684872
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.00000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAD3
2520000.00000000
PA
USD
2467389.91000000
0.003620703736
Long
DBT
CORP
US
N
2
2025-01-29
Fixed
3.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DP5
13995000.00000000
PA
USD
14035892.55000000
0.020596586048
Long
DBT
CORP
US
N
2
2024-04-22
Fixed
3.30000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410CA4
16102000.00000000
PA
USD
14381396.96000000
0.021103587030
Long
DBT
NUSS
IT
N
2
2026-02-17
Fixed
1.25000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd/New York NY
JHE42UYNWWTJB8YTTU19
AUST & NZ BK NY
05253JAL5
3567000.00000000
PA
USD
3554866.35000000
0.005216491249
Long
DBT
CORP
AU
N
2
2025-11-16
Fixed
3.70000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAF2
11061000.00000000
PA
USD
9786171.86000000
0.014360449830
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
1.45000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AR4
3865000.00000000
PA
USD
3534928.57000000
0.005187234100
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.50000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AF6
4560000.00000000
PA
USD
4485135.01000000
0.006581588512
Long
DBT
CORP
US
N
2
2025-04-14
Fixed
3.55000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91086QBG2
22410000.00000000
PA
USD
22408797.93000000
0.032883176695
Long
DBT
NUSS
MX
N
2
2026-01-21
Fixed
4.12500000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2C0
3885000.00000000
PA
USD
3666920.07000000
0.005380921411
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.45000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDS7
430360000.00000000
PA
USD
410321362.50000000
0.602114843781
Long
DBT
UST
US
N
2
2025-01-15
Fixed
1.12500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BJ2
29146000.00000000
PA
USD
29123852.83000000
0.042737000067
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128287B0
176699000.00000000
PA
USD
168968418.75000000
0.247948077672
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.87500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
8845000.00000000
PA
USD
8908590.86000000
0.013072667631
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.87500000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP
87233QAC2
4670000.00000000
PA
USD
4582706.63000000
0.006724767313
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCK5
354670500.00000000
PA
USD
344917061.25000000
0.506139093482
Long
DBT
UST
US
N
2
2023-06-30
Fixed
0.12500000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DP0
39970000.00000000
PA
USD
38500680.82000000
0.056496769449
Long
DBT
CORP
N/A
N
2
2023-11-15
Fixed
0.25000000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AD2
1556000.00000000
PA
USD
1512547.81000000
0.002219546851
Long
DBT
CORP
US
Y
2
2023-10-01
Fixed
2.62500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
SUNTRUST BANKS
867914BS1
14480000.00000000
PA
USD
14511936.07000000
0.021295143071
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Y79
117914900.00000000
PA
USD
117343743.81000000
0.172192862546
Long
DBT
UST
US
N
2
2025-07-31
Fixed
2.87500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAC5
5675000.00000000
PA
USD
5524168.03000000
0.008106289056
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AW0
500000.00000000
PA
USD
445524.85000000
0.000653773237
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.90000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAF0
1847000.00000000
PA
USD
1849051.02000000
0.002713339269
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.45000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp
5U0XI89JRFVHWIBS4F54
SUMITOMO MITSUI
865622BW3
5205000.00000000
PA
USD
5121702.77000000
0.007515702434
Long
DBT
CORP
JP
N
2
2025-07-23
Fixed
3.65000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CT0
30407000.00000000
PA
USD
30293265.66000000
0.044453022892
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CE2
13138000.00000000
PA
USD
12837581.89000000
0.018838157894
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.95000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDK4
11440000.00000000
PA
USD
11158040.72000000
0.016373561210
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.87500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TFN0
4707000.00000000
PA
USD
4722910.27000000
0.006930505304
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
3.45000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EYM3
6015000.00000000
PA
USD
5698930.58000000
0.008362739573
Long
DBT
CORP
CA
N
2
2025-01-21
Fixed
1.60000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAF4
6899000.00000000
PA
USD
6188221.49000000
0.009080736116
Long
DBT
CORP
DE
N
2
2026-03-19
Fixed
1.68600000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AB1
1100000.00000000
PA
USD
1038262.54000000
0.001523569923
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.75000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159VL7
1805000.00000000
PA
USD
1675786.95000000
0.002459087656
Long
DBT
CORP
CA
N
2
2025-06-11
Fixed
1.30000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
DDR CORP
23317HAD4
2977000.00000000
PA
USD
2891376.15000000
0.004242870730
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3133X8EW8
100000.00000000
PA
USD
104782.60000000
0.000153760356
Long
DBT
USGSE
US
N
2
2024-08-15
Fixed
5.37500000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAN2
2137000.00000000
PA
USD
2143678.64000000
0.003145682500
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECH CO
23355LAL0
6861000.00000000
PA
USD
6082387.10000000
0.008925432339
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.80000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CR3
5591000.00000000
PA
USD
5736897.15000000
0.008418452576
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAC3
1744000.00000000
PA
USD
1737961.31000000
0.002550323717
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBB0
31764000.00000000
PA
USD
31788222.27000000
0.046646756019
Long
DBT
CORP
GB
N
2
2024-05-16
Variable
4.33800000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865AV2
7572000.00000000
PA
USD
7267505.57000000
0.010664501975
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.70000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CT9
1525000.00000000
PA
USD
1537912.94000000
0.002256768216
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DM8
6625000.00000000
PA
USD
6085734.21000000
0.008930343964
Long
DBT
NUSS
KR
N
2
2027-01-18
Fixed
1.62500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BY9
11433000.00000000
PA
USD
11111173.05000000
0.016304786532
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.45000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AE5
4544000.00000000
PA
USD
4459057.24000000
0.006543321403
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.87500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78015K7L2
6720000.00000000
PA
USD
6435553.49000000
0.009443676684
Long
DBT
CORP
CA
N
2
2024-01-19
Fixed
0.42500000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HYF3
5452000.00000000
PA
USD
5104780.28000000
0.007490869990
Long
DBT
CORP
CA
N
2
2024-10-18
Fixed
1.00000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAH4
13411000.00000000
PA
USD
11973417.38000000
0.017570063355
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.57000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CB3
25120000.00000000
PA
USD
23009578.12000000
0.033764775128
Long
DBT
CORP
AT
N
2
2025-09-17
Fixed
0.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZW3
103035000.00000000
PA
USD
94840502.81000000
0.139171097955
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBT1
25149000.00000000
PA
USD
23890852.62000000
0.035057977253
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AD8
1823000.00000000
PA
USD
1783476.70000000
0.002617114030
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.80000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAC3
580000.00000000
PA
USD
542949.28000000
0.000796736048
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.75000000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
FIFTH THIRD BANK
31677AAB0
14216000.00000000
PA
USD
13925269.86000000
0.020434255811
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEC5
54066000.00000000
PA
USD
47533130.61000000
0.069751190474
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.51200000
N
N
N
N
N
N
Delmarva Power & Light Co
NJ98T8DDD027ZFXUDB24
DELMARVA PR & LT
247109BS9
3520000.00000000
PA
USD
3531204.69000000
0.005181769594
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JP7
4245000.00000000
PA
USD
4183650.03000000
0.006139182636
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284F4
124516000.00000000
PA
USD
123212466.90000000
0.180804759487
Long
DBT
UST
US
N
2
2025-03-31
Fixed
2.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHF9
36002000.00000000
PA
USD
35913722.38000000
0.052700608149
Long
DBT
CORP
US
N
2
2024-03-05
Variable
3.55000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AV1
2559000.00000000
PA
USD
2331915.29000000
0.003421905215
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2.00000000
N
N
N
N
N
N
PeaceHealth Obligated Group
N/A
PEACEHEALTH OBLI
70462GAB4
1810000.00000000
PA
USD
1665206.91000000
0.002443562266
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
1.37500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FC2
21928000.00000000
PA
USD
20253792.38000000
0.029720872831
Long
DBT
CORP
N/A
N
2
2026-04-14
Fixed
1.00000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXE9
21521000.00000000
PA
USD
21451992.91000000
0.031479139377
Long
DBT
CORP
US
N
2
2024-02-20
Fixed
3.62500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAV2
5650000.00000000
PA
USD
5454697.69000000
0.008004346708
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.95000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AG6
3030000.00000000
PA
USD
3002526.20000000
0.004405974826
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BG4
5440000.00000000
PA
USD
5320662.99000000
0.007807661159
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THF5
13631000.00000000
PA
USD
13232438.01000000
0.019417578691
Long
DBT
CORP
US
N
2
2023-08-14
Fixed
0.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAS4
5447302.00000000
PA
USD
5438868.49000000
0.007981118582
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHY8
33164000.00000000
PA
USD
31017616.97000000
0.045515952380
Long
DBT
CORP
US
N
2
2026-02-13
Variable
2.01500000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AR8
2500000.00000000
PA
USD
2491484.30000000
0.003656060388
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAJ0
965000.00000000
PA
USD
913005.91000000
0.001339765513
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.45000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
EURO BK RECON&DV
29874QEG5
40311000.00000000
PA
USD
37421517.60000000
0.054913180943
Long
DBT
CORP
N/A
N
2
2025-05-19
Fixed
0.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJH9
10231000.00000000
PA
USD
9665561.07000000
0.014183462830
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAD8
12620000.00000000
PA
USD
11925338.16000000
0.017499510821
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286L9
239650000.00000000
PA
USD
232834953.13000000
0.341667274100
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
00254EMZ2
20000000.00000000
PA
USD
18605693.60000000
0.027302415421
Long
DBT
NUSS
SE
N
2
2025-05-14
Fixed
0.62500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHU7
2700000.00000000
PA
USD
2712742.16000000
0.003980739174
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.95000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HH9
1275000.00000000
PA
USD
1236318.39000000
0.001814201555
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
0.70000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LAZ6
12160000.00000000
PA
USD
11216665.50000000
0.016459588538
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.87500000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAA7
1279000.00000000
PA
USD
1286242.26000000
0.001887460971
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RQ82
2975000.00000000
PA
USD
2914443.58000000
0.004276720398
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
0.80000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AR6
5488000.00000000
PA
USD
5167629.44000000
0.007583096268
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
2.60000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAK6
5581000.00000000
PA
USD
5465832.27000000
0.008020685843
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
2.90000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863CA4
4738000.00000000
PA
USD
4577093.78000000
0.006716530890
Long
DBT
NUSS
CL
N
2
2026-01-21
Fixed
3.12500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBM5
7383000.00000000
PA
USD
7281035.01000000
0.010684355381
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BC9
2000000.00000000
PA
USD
1948188.60000000
0.002858815995
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAU9
7369000.00000000
PA
USD
7330236.11000000
0.010756554188
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
2.90000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CZ2
145000.00000000
PA
USD
137035.17000000
0.000201088506
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.30000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AX1
4710000.00000000
PA
USD
4238663.99000000
0.006219911365
Long
DBT
CORP
US
N
2
2026-05-10
Fixed
1.40000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607GRK2
7870000.00000000
PA
USD
7648285.81000000
0.011223267508
Long
DBT
CORP
CA
N
2
2023-06-23
Fixed
0.95000000
N
N
N
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
OAKTREE SPECIAL
67401PAC2
2401000.00000000
PA
USD
2075966.21000000
0.003046319749
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.70000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AW3
2668000.00000000
PA
USD
2633541.39000000
0.003864518174
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CB3
2732000.00000000
PA
USD
2646597.52000000
0.003883677034
Long
DBT
CORP
DE
N
2
2025-11-26
Variable
3.96100000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BN4
19905000.00000000
PA
USD
19089450.55000000
0.028012291306
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
0.75000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JP2
6902000.00000000
PA
USD
6242201.65000000
0.009159947823
Long
DBT
CORP
N/A
N
2
2026-10-26
Fixed
0.75000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAG7
10000000.00000000
PA
USD
9873390.40000000
0.014488436288
Long
DBT
CORP
US
N
2
2028-06-06
Variable
4.12300000
N
N
N
N
N
N
Mead Johnson Nutrition Co
E4BJRFT3MF4GJDY1SC50
MEAD JOHNSON NUT
582839AH9
11187000.00000000
PA
USD
11256444.64000000
0.016517961347
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368EA36
10260000.00000000
PA
USD
9844121.16000000
0.014445485943
Long
DBT
CORP
CA
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2N2
37525000.00000000
PA
USD
35178109.57000000
0.051621153281
Long
DBT
CORP
US
N
2
2026-04-30
Variable
2.18800000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAF9
1619000.00000000
PA
USD
1613513.37000000
0.002367705997
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.60000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAA1
22883000.00000000
PA
USD
20678671.23000000
0.030344349661
Long
DBT
CORP
US
N
2
2026-05-28
Fixed
1.20000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AJ8
6299000.00000000
PA
USD
6187920.98000000
0.009080295141
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL CAPITAL FDG
69352PAL7
7401000.00000000
PA
USD
7043841.58000000
0.010336292380
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.10000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAM1
2530000.00000000
PA
USD
2517416.97000000
0.003694114574
Long
DBT
CORP
US
N
2
2024-03-13
Fixed
3.80000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AV1
6945000.00000000
PA
USD
6579287.97000000
0.009654595910
Long
DBT
CORP
GB
N
2
2026-02-05
Variable
2.43800000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAL8
5681000.00000000
PA
USD
5299088.58000000
0.007776002382
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.87500000
N
N
N
N
N
N
GSK Consumer Healthcare Capital US LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAA9
5610000.00000000
PA
USD
5532414.54000000
0.008118390171
Long
DBT
CORP
US
Y
2
2024-03-24
Fixed
3.02400000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282U3
222285000.00000000
PA
USD
217005731.25000000
0.318439116050
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.87500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641593X2
14751000.00000000
PA
USD
13984404.54000000
0.020521031378
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
0.70000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903BQ7
5235000.00000000
PA
USD
5275714.95000000
0.007741703389
Long
DBT
CORP
CA
N
2
2023-11-23
Fixed
4.30000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCQ6
8693000.00000000
PA
USD
8561323.22000000
0.012563079245
Long
DBT
CORP
US
N
2
2025-05-09
Variable
4.16600000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAT7
15354000.00000000
PA
USD
14857238.22000000
0.021801847252
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.11900000
N
N
N
N
N
N
US Bank NA/Cincinnati OH
6BYL5QZYBDK8S7L73M02
US BANK NA OHIO
90331HNV1
8205000.00000000
PA
USD
8196114.31000000
0.012027163434
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBT7
297255000.00000000
PA
USD
273010139.06000000
0.400621250205
Long
DBT
UST
US
N
2
2026-03-31
Fixed
0.75000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AG3
1075000.00000000
PA
USD
1078551.53000000
0.001582690898
Long
DBT
NUSS
JP
N
2
2023-07-31
Fixed
3.37500000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
AFRICAN DEV BANK
00828EEE5
22665000.00000000
PA
USD
20847219.40000000
0.030591681056
Long
DBT
CORP
N/A
N
2
2026-03-23
Fixed
0.87500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAQ4
16619000.00000000
PA
USD
15953879.04000000
0.023411082784
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.45000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CC7
2170000.00000000
PA
USD
2126787.51000000
0.003120896074
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
2.80000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AD0
3443000.00000000
PA
USD
3469373.24000000
0.005091036727
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
MAGALLANES INC
55903VAB9
5045000.00000000
PA
USD
4944599.96000000
0.007255817767
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
3.52800000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAG6
7260000.00000000
PA
USD
7110932.60000000
0.010434743259
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBC9
7260000.00000000
PA
USD
6407481.07000000
0.009402482580
Long
DBT
CORP
US
N
2
2028-01-06
Variable
2.49000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ES8
5016000.00000000
PA
USD
4994674.23000000
0.007329297883
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.95000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBL5
6739000.00000000
PA
USD
6618613.63000000
0.009712303272
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.50000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AP2
410000.00000000
PA
USD
409016.39000000
0.000600199897
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
3.12500000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213AS9
1000000.00000000
PA
USD
991522.23000000
0.001454982136
Long
DBT
CORP
N/A
N
2
2024-02-27
Fixed
2.50000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055AM4
10288000.00000000
PA
USD
10315571.22000000
0.015137302420
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.62500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBS3
11509000.00000000
PA
USD
11162230.26000000
0.016379709036
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DZ3
14488000.00000000
PA
USD
14506141.29000000
0.021286639680
Long
DBT
CORP
AU
N
2
2023-05-15
Fixed
3.65000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAM5
6120000.00000000
PA
USD
5513470.79000000
0.008090591684
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
First-Citizens Bank & Trust Co
L9VVX1KT5TFTKS0MLF66
FIRST-CITIZENS
12556LBJ4
3915000.00000000
PA
USD
3750058.98000000
0.005502921327
Long
DBT
CORP
US
N
2
2025-09-27
Variable
2.96900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283V0
548753000.00000000
PA
USD
541379131.56000000
0.794431977023
Long
DBT
UST
US
N
2
2025-01-31
Fixed
2.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BM1
9801000.00000000
PA
USD
9907170.12000000
0.014538005413
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.87500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAG4
5355000.00000000
PA
USD
5240370.28000000
0.007689837821
Long
DBT
CORP
CA
N
2
2024-03-08
Fixed
2.15000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAE2
6994000.00000000
PA
USD
6169851.87000000
0.009053780120
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.20000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
059438AK7
1315000.00000000
PA
USD
1509287.84000000
0.002214763098
Long
DBT
CORP
US
N
2
2027-04-29
Fixed
8.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AX3
7738000.00000000
PA
USD
7765298.97000000
0.011394975264
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.85000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
373298CF3
7741000.00000000
PA
USD
8201655.76000000
0.012035295083
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.00000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBM7
6835000.00000000
PA
USD
6345345.11000000
0.009311302868
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.95000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BQ1
6110000.00000000
PA
USD
6011063.28000000
0.008820770153
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDB4
316385000.00000000
PA
USD
299725368.16000000
0.439823781358
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.62500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDD5
8405000.00000000
PA
USD
7387422.79000000
0.010840471215
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.25000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BX3
1811000.00000000
PA
USD
1825969.74000000
0.002679469277
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.90000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCH6
182000.00000000
PA
USD
167078.05000000
0.000245174107
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABF9
3573000.00000000
PA
USD
3386170.26000000
0.004968942793
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YD6
252485000.00000000
PA
USD
235915671.88000000
0.346187990442
Long
DBT
UST
US
N
2
2026-08-31
Fixed
1.37500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718ER6
3110000.00000000
PA
USD
2992752.81000000
0.004391633132
Long
DBT
CORP
US
N
2
2026-11-03
Fixed
2.45000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAJ1
5569000.00000000
PA
USD
5194434.41000000
0.007622430487
Long
DBT
CORP
NO
N
2
2026-01-22
Fixed
1.75000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDR4
6685000.00000000
PA
USD
5891730.42000000
0.008645658417
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
2.35000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2P1
6315000.00000000
PA
USD
5943482.17000000
0.008721600105
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.60000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BA6
16367000.00000000
PA
USD
16414038.92000000
0.024086331795
Long
DBT
CORP
GB
N
2
2023-05-25
Fixed
3.60000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AD9
1775000.00000000
PA
USD
1756546.18000000
0.002577595576
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDZ6
20519000.00000000
PA
USD
20241902.81000000
0.029703425807
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EX7
35605000.00000000
PA
USD
34427749.52000000
0.050520057980
Long
DBT
CORP
N/A
N
2
2023-10-06
Fixed
0.25000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAK5
7829000.00000000
PA
USD
7699823.77000000
0.011298895475
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FAD8
1500000.00000000
PA
USD
1489911.83000000
0.002186330302
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.35000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBR1
286220000.00000000
PA
USD
273205920.06000000
0.400908543671
Long
DBT
UST
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334BZ6
7500000.00000000
PA
USD
7208981.70000000
0.010578622725
Long
DBT
CORP
US
N
2
2027-02-10
Fixed
3.20000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EG1
3025000.00000000
PA
USD
2852887.39000000
0.004186391453
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.40000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AR9
5910000.00000000
PA
USD
5782258.19000000
0.008485016391
Long
DBT
NUSS
JP
N
2
2026-01-21
Fixed
2.75000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DF4
2420000.00000000
PA
USD
2318802.86000000
0.003402663739
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EAU3
3623000.00000000
PA
USD
3578369.57000000
0.005250980405
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154CG2
3865000.00000000
PA
USD
3660403.06000000
0.005371358203
Long
DBT
NUSS
KR
N
2
2027-04-21
Fixed
2.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCV6
2665000.00000000
PA
USD
2537190.62000000
0.003723130875
Long
DBT
CORP
US
N
2
2026-02-24
Variable
2.59500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CV0
8003000.00000000
PA
USD
7649120.71000000
0.011224492659
Long
DBT
CORP
US
N
2
2025-02-21
Fixed
1.90000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAL7
34984000.00000000
PA
USD
34579418.44000000
0.050742620382
Long
DBT
CORP
GB
N
2
2025-07-09
Variable
3.87000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EU2
12000000.00000000
PA
USD
11846015.04000000
0.017383110281
Long
DBT
USGA
US
N
2
2027-02-01
Fixed
2.87500000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AL6
1580000.00000000
PA
USD
1417692.34000000
0.002080353790
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.95000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BP6
4816000.00000000
PA
USD
4667109.84000000
0.006848622492
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
0.65000000
N
N
N
N
N
N
LifeStorage LP/CA
N/A
LIFESTORAGE LP
84610WAB1
2483000.00000000
PA
USD
2373646.84000000
0.003483143035
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Omnicom Group Inc / Omnicom Capital Inc
N/A
OMNICOM GP/OMNI
681919BA3
6105000.00000000
PA
USD
6049666.78000000
0.008877417802
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
SPECTRA PARTNERS
84756NAF6
5097000.00000000
PA
USD
4992430.20000000
0.007326004943
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AQ1
8142000.00000000
PA
USD
7910855.95000000
0.011608568867
Long
DBT
CORP
KY
N
2
2025-04-07
Fixed
3.07500000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBA7
8464000.00000000
PA
USD
8411906.20000000
0.012343821332
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.62500000
N
N
N
N
N
N
GSK Consumer Healthcare Capital US LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAB7
16573000.00000000
PA
USD
15859595.99000000
0.023272729705
Long
DBT
CORP
US
Y
2
2027-03-24
Fixed
3.37500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CS6
3108000.00000000
PA
USD
2899773.79000000
0.004255193616
Long
DBT
CORP
GB
N
2
2025-05-24
Variable
0.97600000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBT1
17015000.00000000
PA
USD
16622821.44000000
0.024392703985
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHWY
084670BS6
23886000.00000000
PA
USD
23458556.69000000
0.034423616432
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CA5
8370000.00000000
PA
USD
8037115.22000000
0.011793844575
Long
DBT
CORP
AT
N
2
2025-02-12
Fixed
1.50000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AG7
3355000.00000000
PA
USD
3295108.15000000
0.004835316194
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEX5
4020000.00000000
PA
USD
4022512.50000000
0.005902725782
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAE8
1750000.00000000
PA
USD
1745954.39000000
0.002562052944
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.61000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAD6
8915000.00000000
PA
USD
8843251.99000000
0.012976787896
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBT6
7151000.00000000
PA
USD
6897615.11000000
0.010121716352
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JP3
19915000.00000000
PA
USD
18141632.58000000
0.026621441789
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
3.15000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DE6
4950000.00000000
PA
USD
4872546.61000000
0.007150085052
Long
DBT
CORP
GB
N
2
2025-12-09
Variable
4.18000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET COR
857477AN3
14594000.00000000
PA
USD
14538326.23000000
0.021333868588
Long
DBT
CORP
US
N
2
2024-12-16
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282N9
196531000.00000000
PA
USD
193061009.36000000
0.283302089812
Long
DBT
UST
US
N
2
2024-07-31
Fixed
2.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZL7
129053000.00000000
PA
USD
119736986.56000000
0.175704761063
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.37500000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCM5
9545000.00000000
PA
USD
9013319.54000000
0.013226348864
Long
DBT
CORP
US
N
2
2026-03-03
Variable
2.63600000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH EUROPE
23291KAG0
6464000.00000000
PA
USD
6203826.46000000
0.009103635202
Long
DBT
CORP
LU
N
2
2024-11-15
Fixed
2.20000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327M2K9
5431000.00000000
PA
USD
5342804.63000000
0.007840152302
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AF9
5167000.00000000
PA
USD
5148228.60000000
0.007554627037
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.85000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAH6
7468000.00000000
PA
USD
6690733.55000000
0.009818133673
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.20000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CJ6
400000.00000000
PA
USD
375000.06000000
0.000550283565
Long
DBT
CORP
DE
N
2
2024-05-28
Fixed
0.89800000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKN8
6083000.00000000
PA
USD
5849454.23000000
0.008583621380
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAP8
1370000.00000000
PA
USD
1218479.16000000
0.001788023866
Long
DBT
CORP
GB
N
2
2027-05-11
Variable
1.62700000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBP9
14440000.00000000
PA
USD
13246130.69000000
0.019437671639
Long
DBT
CORP
N/A
N
2
2025-09-11
Fixed
0.37500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZD2
1405000.00000000
PA
USD
1365019.56000000
0.002003060562
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.62500000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CG2
6510000.00000000
PA
USD
6088853.97000000
0.008934921970
Long
DBT
CORP
DE
N
2
2025-04-01
Variable
1.44700000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC HOLDINGS COR
465685AK1
2997000.00000000
PA
USD
2882568.85000000
0.004229946698
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
3.25000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AD1
4823000.00000000
PA
USD
4858138.16000000
0.007128941767
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.85000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET COR
857477AT0
10726000.00000000
PA
USD
10672178.76000000
0.015660596386
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.55000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2D2
7214000.00000000
PA
USD
7059953.33000000
0.010359935126
Long
DBT
CORP
CH
N
2
2023-05-05
Fixed
1.00000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BF6
11751000.00000000
PA
USD
11840293.73000000
0.017374714701
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.75000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAX8
4123000.00000000
PA
USD
3767889.14000000
0.005529085707
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.75000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDU7
5493000.00000000
PA
USD
5362865.50000000
0.007869590077
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.80000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAS6
15098000.00000000
PA
USD
14819402.04000000
0.021746325587
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.15000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AV8
9559000.00000000
PA
USD
9482642.42000000
0.013915043868
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.12500000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AJ6
3446000.00000000
PA
USD
3238835.61000000
0.004752740596
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBK5
8432000.00000000
PA
USD
8350588.96000000
0.012253843028
Long
DBT
CORP
US
N
2
2023-06-05
Fixed
3.05000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAF8
3997000.00000000
PA
USD
3476425.76000000
0.005101385754
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.65000000
N
N
N
N
N
N
Allegion US Holding Co Inc
5493002B66JX7J7SXI33
ALLEGION US HLDG
01748NAD6
3362000.00000000
PA
USD
3266953.77000000
0.004794001820
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
LEUCADIA NATL
527288BE3
6481000.00000000
PA
USD
6547486.76000000
0.009607930095
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
5.50000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CB2
2750000.00000000
PA
USD
2743885.62000000
0.004026439791
Long
DBT
NUSS
JP
N
2
2022-10-17
Fixed
1.62500000
N
N
N
N
N
N
Trinity Acquisition PLC
549300FJZWZN6MJNGB63
TRINITY ACQ PLC
89641UAC5
6483000.00000000
PA
USD
6401099.35000000
0.009393117900
Long
DBT
CORP
GB
N
2
2026-03-15
Fixed
4.40000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CM2
1316000.00000000
PA
USD
1307581.98000000
0.001918775358
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.15000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGG3
16950000.00000000
PA
USD
15518308.42000000
0.022771916609
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
1.45000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AU9
6677000.00000000
PA
USD
6235696.37000000
0.009150401828
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
1.50000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BS6
14950000.00000000
PA
USD
14984504.45000000
0.021988600596
Long
DBT
NUSS
JP
N
2
2023-07-20
Fixed
3.25000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAL3
4383000.00000000
PA
USD
4395832.24000000
0.006450543608
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96950FAL8
2949000.00000000
PA
USD
2967330.22000000
0.004354327449
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.50000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAJ3
4777000.00000000
PA
USD
4777571.47000000
0.007010716385
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.20000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AF8
4790000.00000000
PA
USD
4763511.16000000
0.006990083968
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.37500000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAV3
2674000.00000000
PA
USD
2526882.40000000
0.003708004360
Long
DBT
CORP
US
N
2
2026-09-19
Fixed
2.25000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZA3
14831000.00000000
PA
USD
14380924.83000000
0.021102894216
Long
DBT
CORP
CA
N
2
2023-06-02
Fixed
0.30000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BZ1
40732000.00000000
PA
USD
40166283.84000000
0.058940912976
Long
DBT
CORP
GB
N
2
2025-03-11
Variable
3.80300000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
BRIT COLUMBIA
110709DL3
1438000.00000000
PA
USD
1579575.26000000
0.002317904447
Long
DBT
NUSS
CA
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
BRIT COLUMBIA
110709AD4
14330000.00000000
PA
USD
13926676.56000000
0.020436320035
Long
DBT
NUSS
CA
N
2
2024-09-27
Fixed
1.75000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585AAG7
6877000.00000000
PA
USD
6810841.06000000
0.009994382149
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.62500000
N
N
N
N
N
N
Israel Government AID Bond
N/A
AID-ISRAEL
46513EFF4
4300000.00000000
PA
USD
4418961.48000000
0.006484483978
Long
DBT
NUSS
IL
N
2
2023-09-18
Fixed
5.50000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBQ7
13200000.00000000
PA
USD
12033875.44000000
0.017658780879
Long
DBT
CORP
N/A
N
2
2026-01-21
Fixed
0.50000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBW5
11085000.00000000
PA
USD
10998597.75000000
0.016139590992
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HEW8
3419000.00000000
PA
USD
3070218.07000000
0.004505307406
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.00000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZN5
6350000.00000000
PA
USD
5737639.40000000
0.008419541770
Long
DBT
CORP
CA
N
2
2027-01-12
Fixed
1.95000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAM4
3254000.00000000
PA
USD
3251562.04000000
0.004771415648
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.50000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110CA0
14560000.00000000
PA
USD
13377647.92000000
0.019630662996
Long
DBT
CORP
DE
N
2
2026-03-30
Fixed
0.87500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGA2
3466000.00000000
PA
USD
3425657.91000000
0.005026887863
Long
DBT
CORP
US
N
2
2024-09-09
Fixed
3.30000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CJ5
11280000.00000000
PA
USD
11100014.40000000
0.016288412077
Long
DBT
NUSS
KR
N
2
2026-01-13
Fixed
3.00000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200HU8
10370000.00000000
PA
USD
10399537.49000000
0.015260516423
Long
DBT
CORP
US
N
2
2024-02-12
Fixed
3.62500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BFY1
10198000.00000000
PA
USD
10024249.43000000
0.014709810239
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.10000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBC2
8639000.00000000
PA
USD
8066101.86000000
0.011836380225
Long
DBT
CORP
GB
N
2
2025-09-29
Fixed
1.37500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBA6
3693000.00000000
PA
USD
3534256.84000000
0.005186248388
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.35000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBG3
9309000.00000000
PA
USD
9386694.59000000
0.013774247853
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
4.45000000
N
N
N
N
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
AON PLC
00185AAD6
6803000.00000000
PA
USD
6831058.09000000
0.010024049076
Long
DBT
CORP
GB
N
2
2023-11-27
Fixed
4.00000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DAZ8
7993000.00000000
PA
USD
7775121.53000000
0.011409389111
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22200000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAN5
8474000.00000000
PA
USD
7357550.67000000
0.010796636190
Long
DBT
CORP
ES
N
2
2027-09-14
Variable
1.72200000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G06H1
56745000.00000000
PA
USD
54607132.13000000
0.080131740232
Long
DBT
USGSE
US
N
2
2023-11-27
Fixed
0.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICA
71654QBP6
380000.00000000
PA
USD
366871.26000000
0.000538355181
Long
DBT
CORP
MX
N
2
2024-02-15
Fixed
2.29000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJJ0
23916000.00000000
PA
USD
23900612.45000000
0.035072299048
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.37500000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AT0
5409000.00000000
PA
USD
5383742.30000000
0.007900225165
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
2.90000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AK7
4678000.00000000
PA
USD
4591227.17000000
0.006737270546
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.40000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531FBB8
14452000.00000000
PA
USD
14163289.65000000
0.020783531432
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FN1
15995000.00000000
PA
USD
15873538.93000000
0.023293189891
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.35000000
N
N
N
N
N
N
Hashemite Kingdom of Jordan Government AID Bond
N/A
AID-JORDAN
418097AF8
4675000.00000000
PA
USD
4656928.60000000
0.006833682310
Long
DBT
NUSS
JO
N
2
2025-06-30
Fixed
3.00000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAA4
6124000.00000000
PA
USD
5950727.05000000
0.008732231405
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.65000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS
60871RAG5
21519000.00000000
PA
USD
20233829.37000000
0.029691578659
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.00000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO
151191AZ6
3755000.00000000
PA
USD
3735629.57000000
0.005481747285
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAG6
5379000.00000000
PA
USD
5095138.01000000
0.007476720705
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.95000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHM5
12587000.00000000
PA
USD
12141449.40000000
0.017816637340
Long
DBT
CORP
US
N
2
2026-04-27
Fixed
3.10000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAC9
3285000.00000000
PA
USD
3138068.91000000
0.004604873263
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAA7
100000.00000000
PA
USD
97299.79000000
0.000142779911
Long
DBT
CORP
US
Y
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAJ6
4554000.00000000
PA
USD
4130996.11000000
0.006061917084
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
2.29300000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDN8
4555000.00000000
PA
USD
4151909.65000000
0.006092606085
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.00000000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950VHX7
5047000.00000000
PA
USD
4861816.59000000
0.007134339578
Long
DBT
CORP
N/A
N
2
2026-04-07
Fixed
2.12500000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CJ5
26615000.00000000
PA
USD
24591748.99000000
0.036086488432
Long
DBT
NUSS
JP
N
2
2025-07-15
Fixed
0.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBH8
35331000.00000000
PA
USD
33080270.09000000
0.048542736201
Long
DBT
CORP
US
N
2
2026-03-13
Variable
2.00500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BH6
5604000.00000000
PA
USD
5631758.29000000
0.008264169436
Long
DBT
CORP
US
N
2
2023-12-05
Fixed
3.37500000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331AW7
7996000.00000000
PA
USD
7728227.47000000
0.011340575707
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.52900000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBK3
8000000.00000000
PA
USD
7538929.52000000
0.011062795615
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBS3
6900000.00000000
PA
USD
6505096.37000000
0.009545725479
Long
DBT
CORP
N/A
N
2
2024-09-20
Fixed
0.37500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058GL1
26125000.00000000
PA
USD
26120322.58000000
0.038329551876
Long
DBT
CORP
N/A
N
2
2023-09-27
Fixed
3.00000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CF3
34644000.00000000
PA
USD
34612974.57000000
0.050791861406
Long
DBT
CORP
N/A
N
2
2024-02-21
Fixed
3.00000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CQ3
5420000.00000000
PA
USD
5136723.97000000
0.007537744883
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174467Y9
19031000.00000000
PA
USD
18836172.04000000
0.027640624695
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.35000000
N
N
N
N
N
N
Province of Manitoba Canada
5493003QILFOB3JRKE30
MANITOBA (PROV)
563469UU7
7072000.00000000
PA
USD
7007536.53000000
0.010283017528
Long
DBT
NUSS
CA
N
2
2024-04-16
Fixed
2.60000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBF2
1600000.00000000
PA
USD
1569943.33000000
0.002303770335
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AF7
8080000.00000000
PA
USD
8160111.91000000
0.011974332698
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.87500000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AE8
9355000.00000000
PA
USD
9688881.45000000
0.014217683683
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.95000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCR5
10627000.00000000
PA
USD
10732994.02000000
0.015749838073
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.10000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BH1
9375000.00000000
PA
USD
9390972.94000000
0.013780526001
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.55000000
N
N
N
N
N
N
Harman International Industries Inc
1VWDHRIRERCQ5D5M5681
HARMAN INTERNATI
413086AH2
3152000.00000000
PA
USD
3149339.40000000
0.004621411835
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
Continental Airlines 2012-2 Class A Pass Through Trust
N/A
CONTL AIRLINES
210795QB9
4048329.65470000
PA
USD
3856035.01000000
0.005658432950
Long
DBT
CORP
US
N
2
2026-04-29
Fixed
4.00000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJK2
9915000.00000000
PA
USD
8957037.88000000
0.013143759883
Long
DBT
CORP
US
N
2
2026-06-18
Fixed
1.12500000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WBP5
8525000.00000000
PA
USD
8445524.58000000
0.012393153703
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
2.90000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BA6
3825000.00000000
PA
USD
3760702.36000000
0.005518539664
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
3.30000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764AU1
6777000.00000000
PA
USD
6378784.16000000
0.009360372086
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
2.00000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130A0XE5
9755000.00000000
PA
USD
9790137.51000000
0.014366269115
Long
DBT
USGSE
US
N
2
2024-03-08
Fixed
3.25000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AJ8
9439000.00000000
PA
USD
9428022.54000000
0.013834893421
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.85000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ASDS5
44500000.00000000
PA
USD
44236560.00000000
0.064913728233
Long
DBT
USGSE
US
N
2
2024-06-28
Fixed
2.75000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAR1
3276000.00000000
PA
USD
3206799.41000000
0.004705729952
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.87500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBJ7
6096000.00000000
PA
USD
5863587.07000000
0.008604360229
Long
DBT
CORP
JP
N
2
2024-09-08
Variable
0.84900000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BJ6
14868000.00000000
PA
USD
15166244.65000000
0.022255290274
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAC1
11905000.00000000
PA
USD
9929124.05000000
0.014570221106
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223AK0
4156000.00000000
PA
USD
4036551.24000000
0.005923326546
Long
DBT
CORP
US
N
2
2026-08-26
Fixed
3.87500000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENPG9
12040000.00000000
PA
USD
11637057.32000000
0.017076480999
Long
DBT
USGSE
US
N
2
2025-02-14
Fixed
1.75000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAE4
9542000.00000000
PA
USD
9460668.76000000
0.013882799223
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
3.20000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUR8
2025000.00000000
PA
USD
2030374.96000000
0.002979418118
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
3.45000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBK5
6000000.00000000
PA
USD
5841560.46000000
0.008572037883
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286F2
271040000.00000000
PA
USD
265788600.00000000
0.390024200526
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAF8
5118000.00000000
PA
USD
5103390.62000000
0.007488830772
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.30000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAP7
6965000.00000000
PA
USD
6379940.00000000
0.009362068192
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.80000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CJ7
21602000.00000000
PA
USD
21462068.08000000
0.031493923909
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BL6
8685000.00000000
PA
USD
8599663.36000000
0.012619340433
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.50000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EH2
18759000.00000000
PA
USD
18123518.43000000
0.026594860676
Long
DBT
CORP
AU
N
2
2025-02-19
Fixed
2.35000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVX4
7109000.00000000
PA
USD
6875315.65000000
0.010088993620
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
0.90000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBM6
28457000.00000000
PA
USD
26237690.93000000
0.038501780846
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.65000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAG4
6014000.00000000
PA
USD
5587601.03000000
0.008199372074
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.83900000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAF0
11232000.00000000
PA
USD
11120268.89000000
0.016318133973
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.05000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AM0
1581000.00000000
PA
USD
1538361.30000000
0.002257426150
Long
DBT
NUSS
JP
N
2
2025-02-10
Fixed
2.12500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VEN0
11030000.00000000
PA
USD
10960149.88000000
0.016083171718
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37600000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAM5
16626000.00000000
PA
USD
16945142.55000000
0.024865685269
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523BV1
9442000.00000000
PA
USD
9378014.40000000
0.013761510346
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.00000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687DD5
6983000.00000000
PA
USD
6976325.23000000
0.010237217361
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NA5
1000000.00000000
PA
USD
883753.45000000
0.001296839792
Long
DBT
CORP
US
N
2
2027-06-09
Variable
1.46200000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2F3
4705000.00000000
PA
USD
4566372.16000000
0.006700797743
Long
DBT
CORP
US
N
2
2023-09-14
Fixed
0.45000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAL6
12000000.00000000
PA
USD
11075753.88000000
0.016252811641
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
2264000.00000000
PA
USD
1903002.69000000
0.002792509169
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAC9
15459000.00000000
PA
USD
15824188.27000000
0.023220771616
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.87500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AK5E2
15000000.00000000
PA
USD
13773195.00000000
0.020211097724
Long
DBT
USGSE
US
N
2
2025-09-04
Fixed
0.37500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BK6
4590000.00000000
PA
USD
4541949.08000000
0.006664958763
Long
DBT
CORP
GB
N
2
2025-03-22
Variable
4.26900000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBQ7
5314000.00000000
PA
USD
5043561.98000000
0.007401036873
Long
DBT
CORP
GB
N
2
2024-12-10
Variable
1.00700000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CH9
285000.00000000
PA
USD
279470.06000000
0.000410100684
Long
DBT
NUSS
JP
N
2
2023-05-22
Fixed
0.62500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCH1
18120000.00000000
PA
USD
16027875.85000000
0.023519667376
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES
247361ZX9
5843000.00000000
PA
USD
5914292.43000000
0.008678766420
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901AV7
3934000.00000000
PA
USD
4026799.56000000
0.005909016711
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286A3
170870000.00000000
PA
USD
168387053.86000000
0.247094969689
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.62500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0U43
2105000.00000000
PA
USD
2102918.16000000
0.003085869650
Long
DBT
USGSE
US
N
2
2023-09-12
Fixed
2.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAN5
21221000.00000000
PA
USD
20965418.52000000
0.030765129117
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEV7
51200000.00000000
PA
USD
49647513.60000000
0.072853883875
Long
DBT
USGSE
US
N
2
2023-08-24
Fixed
0.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0V34
14133000.00000000
PA
USD
14017604.06000000
0.020569749104
Long
DBT
USGSE
US
N
2
2024-02-05
Fixed
2.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CM5
10359000.00000000
PA
USD
9219799.22000000
0.013529341814
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AM2
1630000.00000000
PA
USD
1630812.88000000
0.002393091689
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEN5
21450000.00000000
PA
USD
21423680.85000000
0.031437593620
Long
DBT
USGSE
US
N
2
2023-06-19
Fixed
2.75000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCA4
29798000.00000000
PA
USD
29239971.96000000
0.042907395904
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA/SKYMILES
830867AA5
3600000.00000000
PA
USD
3496741.45000000
0.005131197457
Long
DBT
CORP
N/A
Y
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBH5
8825000.00000000
PA
USD
8322462.49000000
0.012212569610
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254AAS7
18680000.00000000
PA
USD
17618439.88000000
0.025853696993
Long
DBT
CORP
AU
N
2
2026-07-12
Fixed
2.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BM3
5060000.00000000
PA
USD
5117695.89000000
0.007509822648
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AM3
8960000.00000000
PA
USD
9839619.78000000
0.014438880516
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
7.00000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVN6
2923000.00000000
PA
USD
2803925.28000000
0.004114543346
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
0.45000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044CY5
1820000.00000000
PA
USD
1829676.03000000
0.002684907971
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HM2
12085000.00000000
PA
USD
11471585.58000000
0.016833664027
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638AS1
11790000.00000000
PA
USD
12734853.31000000
0.018687411653
Long
DBT
NUSS
PE
N
2
2025-07-21
Fixed
7.35000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL
38173MAA0
4550000.00000000
PA
USD
4391162.50000000
0.006443691126
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.37500000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENTK6
7200000.00000000
PA
USD
7086924.00000000
0.010399512497
Long
DBT
USGSE
US
N
2
2025-04-01
Fixed
2.51000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122AW8
4225000.00000000
PA
USD
4229345.33000000
0.006206236953
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.25000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBA6
2738000.00000000
PA
USD
2750454.81000000
0.004036079569
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BX3
20135000.00000000
PA
USD
18315878.46000000
0.026877134133
Long
DBT
CORP
US
N
2
2026-05-12
Fixed
1.00000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
81618TAE0
4433000.00000000
PA
USD
4305945.92000000
0.006318642390
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
MAGALLANES INC
55903VAC7
15035000.00000000
PA
USD
14739644.64000000
0.021629287775
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
3.42800000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCA6
37321000.00000000
PA
USD
34372485.74000000
0.050438962659
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
81618TAC4
5450000.00000000
PA
USD
5218439.64000000
0.007657656304
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAK5
3800000.00000000
PA
USD
3663693.20000000
0.005376186229
Long
DBT
CORP
ES
N
2
2024-06-30
Variable
0.70100000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224AC1
4992000.00000000
PA
USD
4992000.00000000
0.007325373657
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
2.80000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AL9
10974000.00000000
PA
USD
10605661.86000000
0.015562987983
Long
DBT
CORP
GB
N
2
2023-10-01
Fixed
0.53400000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CC3
16412000.00000000
PA
USD
16466602.07000000
0.024163464150
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Province of Manitoba Canada
5493003QILFOB3JRKE30
MANITOBA (PROV)
563469UL7
4866000.00000000
PA
USD
4640746.92000000
0.006809936947
Long
DBT
NUSS
CA
N
2
2026-06-22
Fixed
2.12500000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CD8
4245000.00000000
PA
USD
4113891.73000000
0.006036817730
Long
DBT
NUSS
JP
N
2
2024-10-17
Fixed
1.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BA1
22514000.00000000
PA
USD
22492774.70000000
0.033006406106
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.76100000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAA1
7223000.00000000
PA
USD
7060433.96000000
0.010360640413
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAG8
11164000.00000000
PA
USD
10748276.08000000
0.015772263314
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
0.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MX6
7367000.00000000
PA
USD
6902514.11000000
0.010128905255
Long
DBT
CORP
US
N
2
2025-05-01
Variable
0.98100000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAG0
3665000.00000000
PA
USD
3594168.78000000
0.005274164523
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75000000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252AM0
3490000.00000000
PA
USD
3507911.27000000
0.005147588303
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.25000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38148LAC0
6616000.00000000
PA
USD
6539902.77000000
0.009596801177
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BD2
5052000.00000000
PA
USD
5056267.83000000
0.007419681724
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.50000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254AAP3
318000.00000000
PA
USD
312449.55000000
0.000458495533
Long
DBT
CORP
AU
N
2
2026-01-14
Fixed
3.37500000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AL3
4510000.00000000
PA
USD
4304459.91000000
0.006316461786
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.68100000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CH1
6650000.00000000
PA
USD
6574522.97000000
0.009647603641
Long
DBT
CORP
US
N
2
2023-08-19
Fixed
2.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABZ7
9717000.00000000
PA
USD
8788915.92000000
0.012897053918
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JL2
13652000.00000000
PA
USD
12822208.37000000
0.018815598443
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RE3
3483000.00000000
PA
USD
3522877.18000000
0.005169549618
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.48000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAH4
5234000.00000000
PA
USD
5055490.71000000
0.007418541361
Long
DBT
CORP
ES
N
2
2023-09-18
Fixed
0.87500000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAD6
4513000.00000000
PA
USD
4155388.80000000
0.006097711469
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.25000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RQ66
3630000.00000000
PA
USD
3471565.46000000
0.005094253640
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
1.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZH0
23350000.00000000
PA
USD
22468601.01000000
0.032970933086
Long
DBT
CORP
US
N
2
2025-01-24
Variable
1.75700000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAS0
5358000.00000000
PA
USD
4935427.72000000
0.007242358215
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0EE4
14100000.00000000
PA
USD
14133624.13000000
0.020739999578
Long
DBT
CORP
N/A
N
2
2024-07-01
Fixed
3.25000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JC9
31369000.00000000
PA
USD
30324788.10000000
0.044499279633
Long
DBT
CORP
DE
N
2
2024-08-05
Fixed
1.37500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAR2
5764000.00000000
PA
USD
5801264.43000000
0.008512906578
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CP5
3390000.00000000
PA
USD
3324950.82000000
0.004879108002
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.20000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAD7
4502000.00000000
PA
USD
4409653.49000000
0.006470825223
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.62500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EU8
6460000.00000000
PA
USD
6458854.25000000
0.009477868746
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
3.50000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAS3
5583000.00000000
PA
USD
5395445.48000000
0.007917398676
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.95000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591CJ9
6830000.00000000
PA
USD
7610981.88000000
0.011168526878
Long
DBT
USGA
US
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBZ6
2900000.00000000
PA
USD
2618448.40000000
0.003842370379
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.55000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BQ8
8970000.00000000
PA
USD
8348508.17000000
0.012250789629
Long
DBT
CORP
US
N
2
2025-06-03
Fixed
0.80000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BF5
582000.00000000
PA
USD
579530.05000000
0.000850415497
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAP2
4285000.00000000
PA
USD
4238854.79000000
0.006220191349
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687DK9
6143000.00000000
PA
USD
6002275.91000000
0.008807875368
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828WJ5
453279000.00000000
PA
USD
449100311.55000000
0.659019950322
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AV3
4853000.00000000
PA
USD
4807247.95000000
0.007054264322
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.90000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAW6
3640000.00000000
PA
USD
3584522.76000000
0.005260009736
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAZ2
16025000.00000000
PA
USD
14185965.55000000
0.020816806561
Long
DBT
CORP
JP
N
2
2027-01-22
Fixed
2.32900000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154BY4
11580000.00000000
PA
USD
11468789.96000000
0.016829561671
Long
DBT
NUSS
KR
N
2
2025-11-10
Fixed
3.25000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINL
7591EPAQ3
6359000.00000000
PA
USD
6069714.97000000
0.008906836969
Long
DBT
CORP
US
N
2
2025-05-18
Fixed
2.25000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN
115637AS9
2565000.00000000
PA
USD
2562555.02000000
0.003760351169
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
AFRICAN DEV BANK
00828EDC0
20761000.00000000
PA
USD
20754844.99000000
0.030456128758
Long
DBT
CORP
N/A
N
2
2023-09-20
Fixed
3.00000000
N
N
N
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223AJ3
3780000.00000000
PA
USD
3836665.45000000
0.005630009619
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.87500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AGWK7
9990000.00000000
PA
USD
9678132.18000000
0.014201909961
Long
DBT
USGSE
US
N
2
2024-08-15
Fixed
1.50000000
N
N
N
N
N
N
Broadcom Corp / Broadcom Cayman Finance Ltd
N/A
BRDCOM CRP / FIN
11134LAH2
23620000.00000000
PA
USD
22769928.95000000
0.033413108518
Long
DBT
CORP
N/A
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAK9
138000.00000000
PA
USD
139877.50000000
0.000205259405
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
4.50000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAJ1
7232000.00000000
PA
USD
6639775.21000000
0.009743356253
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBB8
8190000.00000000
PA
USD
8180418.27000000
0.012004130710
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.90000000
N
N
N
N
N
N
Capital One Bank USA NA
LKE37K2B8CFZUR7F9816
CAPITAL ONE BANK
14042TCT2
647000.00000000
PA
USD
614358.69000000
0.000901523830
Long
DBT
CORP
US
N
2
2026-01-28
Variable
2.28000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJH3
23443000.00000000
PA
USD
22370202.61000000
0.032826541050
Long
DBT
CORP
US
N
2
2024-10-24
Variable
0.81000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCQ9
498000.00000000
PA
USD
473875.55000000
0.000695375695
Long
DBT
CORP
CA
N
2
2024-03-04
Fixed
0.55000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AS7
7531000.00000000
PA
USD
7516607.28000000
0.011030039456
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYL2
10090000.00000000
PA
USD
9660703.29000000
0.014176334414
Long
DBT
CORP
US
N
2
2024-10-21
Variable
0.92500000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AE2
5246000.00000000
PA
USD
5100096.10000000
0.007483996318
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
3.55000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CT3
8814000.00000000
PA
USD
8681406.33000000
0.012739291915
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
2.75000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523BX7
7606000.00000000
PA
USD
7555388.31000000
0.011086947616
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CU1
14125000.00000000
PA
USD
13554478.68000000
0.019890148451
Long
DBT
CORP
GB
N
2
2024-08-17
Variable
0.73200000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874CY1
7165000.00000000
PA
USD
7215119.82000000
0.010587629941
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.12500000
N
N
N
N
N
N
Emera US Finance LP
N/A
EMERA US FINANCE
29103DAJ5
4967000.00000000
PA
USD
4757553.93000000
0.006981342194
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.55000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AQ7
8022000.00000000
PA
USD
7973605.20000000
0.011700648535
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
3.62500000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABD4
3050000.00000000
PA
USD
2982771.32000000
0.004376986068
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.37500000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAW7
3532000.00000000
PA
USD
3414953.09000000
0.005011179368
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAU3
1044000.00000000
PA
USD
969300.70000000
0.001422373760
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.55000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AG0
6521000.00000000
PA
USD
6469508.88000000
0.009493503591
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBE8
2700000.00000000
PA
USD
2626350.48000000
0.003853966070
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAP4
13135000.00000000
PA
USD
12435791.90000000
0.018248562179
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.64800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828W48
267220000.00000000
PA
USD
263545725.00000000
0.386732955044
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.12500000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AP1
7257000.00000000
PA
USD
6556793.12000000
0.009621586458
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CH0
12190000.00000000
PA
USD
11446060.76000000
0.016796208329
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
1.32200000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFL3
6161000.00000000
PA
USD
5740966.80000000
0.008424424472
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.45000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DL9
28666000.00000000
PA
USD
26999051.17000000
0.039619018075
Long
DBT
CORP
N/A
N
2
2025-04-03
Fixed
0.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HT1
7034000.00000000
PA
USD
7072468.66000000
0.010378300404
Long
DBT
CORP
US
N
2
2024-06-16
Fixed
3.75000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENZS2
11320000.00000000
PA
USD
11329203.16000000
0.016624728844
Long
DBT
USGSE
US
N
2
2024-06-28
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828B66
339076500.00000000
PA
USD
337857926.87000000
0.495780360101
Long
DBT
UST
US
N
2
2024-02-15
Fixed
2.75000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CN0
10790000.00000000
PA
USD
10422481.92000000
0.015294185598
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.87500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CM8
6572000.00000000
PA
USD
6611394.74000000
0.009701710110
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.60000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBL8
1587000.00000000
PA
USD
1562942.86000000
0.002293497687
Long
DBT
CORP
N/A
N
2
2024-05-21
Fixed
2.25000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AF8
8140000.00000000
PA
USD
8113427.21000000
0.011905826514
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.87500000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKT5
1660000.00000000
PA
USD
1540052.52000000
0.002259907884
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.85000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103AG3
2146000.00000000
PA
USD
2132894.83000000
0.003129858093
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
3.85000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AR1
4858000.00000000
PA
USD
4638418.25000000
0.006806519804
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
2.90000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBL8
16641000.00000000
PA
USD
15717470.93000000
0.023064172179
Long
DBT
CORP
GB
N
2
2026-05-07
Variable
2.85200000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAN5
16172000.00000000
PA
USD
16530932.20000000
0.024257863637
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BE4
5374000.00000000
PA
USD
5387065.48000000
0.007905101674
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.79600000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HVE9
6220000.00000000
PA
USD
5550973.81000000
0.008145624463
Long
DBT
CORP
CA
N
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769GK4
44420000.00000000
PA
USD
43843352.00000000
0.064336725925
Long
DBT
CORP
DE
N
2
2024-11-20
Fixed
2.50000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DH7
9223000.00000000
PA
USD
9062479.96000000
0.013298487975
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CER8
79147200.00000000
PA
USD
78442299.21000000
0.115108003265
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCV2
1930000.00000000
PA
USD
1890157.64000000
0.002773660053
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.10000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAX0
5140000.00000000
PA
USD
4597663.49000000
0.006746715348
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.55000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BG8
854000.00000000
PA
USD
844818.59000000
0.001239705898
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.15000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HD8
8285000.00000000
PA
USD
8140879.36000000
0.011946110419
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.35000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785HV1
25560000.00000000
PA
USD
25382381.52000000
0.037246680481
Long
DBT
CORP
N/A
N
2
2024-03-15
Fixed
2.62500000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CF4
3172000.00000000
PA
USD
3081718.44000000
0.004522183309
Long
DBT
CORP
US
N
2
2026-05-20
Fixed
3.12500000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBH0
6997000.00000000
PA
USD
7015680.03000000
0.010294967484
Long
DBT
CORP
US
N
2
2024-04-10
Fixed
3.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGC7
20964000.00000000
PA
USD
20398774.08000000
0.029933622255
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEK3
560650500.00000000
PA
USD
555744808.13000000
0.815512495598
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.50000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVU0
5650000.00000000
PA
USD
5336296.07000000
0.007830601494
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.62500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCV6
18604000.00000000
PA
USD
17754151.61000000
0.026052843454
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
2.90000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAN0
2562000.00000000
PA
USD
2480865.46000000
0.003640478062
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BW5
12285000.00000000
PA
USD
12066261.64000000
0.017706305121
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.30000000
N
N
N
N
N
N
GSK Consumer Healthcare Capital UK PLC
5493004B26DRJNN0OV17
GSK CONSUMER
36264NAA2
8850000.00000000
PA
USD
8630904.27000000
0.012665184051
Long
DBT
CORP
GB
Y
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
Province of Alberta Canada
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE
013051EF0
12680000.00000000
PA
USD
12648713.49000000
0.018561008134
Long
DBT
NUSS
CA
N
2
2024-01-23
Fixed
2.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBF2
23542000.00000000
PA
USD
22438704.17000000
0.032927061788
Long
DBT
CORP
US
N
2
2025-10-15
Variable
2.30100000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CM9
19068000.00000000
PA
USD
16765035.22000000
0.024601391701
Long
DBT
CORP
GB
N
2
2027-05-24
Variable
1.58900000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DF2
25101000.00000000
PA
USD
24942038.88000000
0.036600511736
Long
DBT
CORP
N/A
N
2
2024-01-16
Fixed
2.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
059438AH4
4600000.00000000
PA
USD
5193229.34000000
0.007620662140
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
7.62500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCL8
18579000.00000000
PA
USD
18552341.55000000
0.027224125417
Long
DBT
CORP
US
N
2
2023-06-19
Fixed
4.15000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAK2
2990000.00000000
PA
USD
2982013.80000000
0.004375874466
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CN7
8327000.00000000
PA
USD
7792024.89000000
0.011434193483
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.50000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZT2
9729000.00000000
PA
USD
9107931.97000000
0.013365185282
Long
DBT
CORP
CA
N
2
2027-03-10
Fixed
2.80000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AN5
1009000.00000000
PA
USD
1007581.18000000
0.001478547402
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EM3
7033000.00000000
PA
USD
6351279.64000000
0.009320011331
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.75000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919AJ0
5283000.00000000
PA
USD
5245339.66000000
0.007697130002
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.95000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BA0
10295000.00000000
PA
USD
10097539.64000000
0.014817357950
Long
DBT
CORP
NL
N
2
2026-03-28
Variable
3.86900000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAL4
8740000.00000000
PA
USD
8327511.16000000
0.012219978142
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.75000000
N
N
N
N
N
N
GE Capital Funding LLC
549300XAGH9TOLX5XM67
GE CAP FUNDING
36166NAG8
12645000.00000000
PA
USD
12416808.58000000
0.018220705626
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.45000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BR4
2048000.00000000
PA
USD
2053419.38000000
0.003013234021
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.60000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BL9
1999000.00000000
PA
USD
1974809.76000000
0.002897880487
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.80000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BL3
9988000.00000000
PA
USD
9458192.53000000
0.013879165547
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.40000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAV3
1850000.00000000
PA
USD
1808430.94000000
0.002653732445
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
2.25000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JM7
50855000.00000000
PA
USD
48541390.93000000
0.071230734463
Long
DBT
CORP
DE
N
2
2024-03-08
Fixed
0.25000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BG5
4174000.00000000
PA
USD
4128974.48000000
0.006058950498
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.80000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGF0
17143000.00000000
PA
USD
16437316.46000000
0.024120489784
Long
DBT
CORP
US
N
2
2028-01-20
Variable
3.82400000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BN3
11945000.00000000
PA
USD
11639722.23000000
0.017080391548
Long
DBT
CORP
DE
N
2
2025-01-13
Fixed
2.00000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AN1
1450000.00000000
PA
USD
1422145.85000000
0.002086888971
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.50000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAZ9
19431000.00000000
PA
USD
18219415.36000000
0.026735581999
Long
DBT
CORP
US
N
2
2026-10-05
Fixed
3.24400000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414LAN9
3957000.00000000
PA
USD
3936112.70000000
0.005775940762
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAD0
4923000.00000000
PA
USD
4802826.27000000
0.007047775849
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBJ8
7174000.00000000
PA
USD
7338208.34000000
0.010768252818
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.80000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBF8
6365000.00000000
PA
USD
6233172.19000000
0.009146697789
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788JAA7
10349000.00000000
PA
USD
9767570.21000000
0.014333153349
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
1.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0K36
33500000.00000000
PA
USD
32321738.00000000
0.047429649063
Long
DBT
USGSE
US
N
2
2026-04-24
Fixed
2.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCJ8
546244000.00000000
PA
USD
501349571.25000000
0.735691695245
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773DA5
1652000.00000000
PA
USD
1515560.36000000
0.002223967535
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAG3
12982000.00000000
PA
USD
12969168.72000000
0.019031251383
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.80000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEQ4
14324000.00000000
PA
USD
14152051.84000000
0.020767040816
Long
DBT
CORP
US
N
2
2025-04-17
Variable
3.62000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CN6
15922000.00000000
PA
USD
15714143.39000000
0.023059289272
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
ASIAN INFRASTRUC
04522KAB2
20710000.00000000
PA
USD
19133171.87000000
0.028076448960
Long
DBT
CORP
N/A
N
2
2025-05-28
Fixed
0.50000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DIAMOND 1 FIN/DI
24703TAA4
7455000.00000000
PA
USD
7541090.04000000
0.011065966011
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
05579T5G7
7990000.00000000
PA
USD
7967741.22000000
0.011692043599
Long
DBT
CORP
FR
N
2
2024-10-15
Fixed
4.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AD6
5830000.00000000
PA
USD
5725533.75000000
0.008401777666
Long
DBT
CORP
JP
N
2
2026-03-01
Fixed
3.85000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818ED6
4168000.00000000
PA
USD
4103303.55000000
0.006021280395
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
MERRILL LYNCH
59022CAB9
914000.00000000
PA
USD
958279.33000000
0.001406200753
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.22000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CA4
432000.00000000
PA
USD
428608.94000000
0.000628950448
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.65000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCK9
11217000.00000000
PA
USD
10745180.90000000
0.015767721377
Long
DBT
CORP
US
N
2
2024-12-06
Variable
1.34300000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AA0
12470000.00000000
PA
USD
12002644.23000000
0.017612951496
Long
DBT
CORP
JP
N
2
2025-03-10
Fixed
2.27100000
N
N
N
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET
83012AAA7
2912000.00000000
PA
USD
2540267.88000000
0.003727646516
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
2.50000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AD8
2636000.00000000
PA
USD
2658437.50000000
0.003901051288
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.37500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AS8
16303000.00000000
PA
USD
16354087.41000000
0.023998357594
Long
DBT
CORP
GB
N
2
2023-08-16
Fixed
4.05000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL
929089AB6
3500000.00000000
PA
USD
3400427.21000000
0.004989863764
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.65000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBS4
1982000.00000000
PA
USD
1909380.43000000
0.002801868009
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
1690000.00000000
PA
USD
1437065.63000000
0.002108782594
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299AV6
16641000.00000000
PA
USD
18037145.79000000
0.026468115511
Long
DBT
NUSS
PA
N
2
2026-01-29
Fixed
7.12500000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BB9
4150000.00000000
PA
USD
4111062.13000000
0.006032665511
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.62500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JZN2
4143000.00000000
PA
USD
4016266.91000000
0.005893560862
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AC7
11517000.00000000
PA
USD
11373266.34000000
0.016689388151
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAB6
9307000.00000000
PA
USD
9334057.50000000
0.013697006997
Long
DBT
CORP
US
N
2
2025-09-21
Fixed
3.79600000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AQ6
9070000.00000000
PA
USD
8864661.10000000
0.013008204108
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAB1
13881000.00000000
PA
USD
13394481.50000000
0.019655364972
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
7196000.00000000
PA
USD
7032203.28000000
0.010319214075
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAM9
1859000.00000000
PA
USD
1843750.79000000
0.002705561592
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CC1
9268000.00000000
PA
USD
8432503.70000000
0.012374046569
Long
DBT
CORP
AT
N
2
2026-02-02
Fixed
0.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CD9
13190000.00000000
PA
USD
12055824.61000000
0.017690989587
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AT4
7535000.00000000
PA
USD
6738820.48000000
0.009888697522
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.12500000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
HARRIS CORP
413875AR6
4350000.00000000
PA
USD
4295703.52000000
0.006303612461
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.83200000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAF3
6753000.00000000
PA
USD
6794326.20000000
0.009970147870
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBL4
8261000.00000000
PA
USD
8201345.50000000
0.012034839800
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CED9
337320000.00000000
PA
USD
326040862.50000000
0.478439732687
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCG4
469539000.00000000
PA
USD
445181664.38000000
0.653269638873
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38145GAH3
1714000.00000000
PA
USD
1647077.76000000
0.002416959141
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644MAF8
4400000.00000000
PA
USD
4380682.68000000
0.006428312802
Long
DBT
CORP
US
N
2
2028-05-17
Variable
4.55200000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913Q2V0
4608000.00000000
PA
USD
4567134.04000000
0.006701915742
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
2.85000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AG4
616000.00000000
PA
USD
603211.11000000
0.000885165620
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.87500000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EW8
7050000.00000000
PA
USD
6593554.80000000
0.009675531379
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EB2
16503000.00000000
PA
USD
15034337.63000000
0.022061726931
Long
DBT
CORP
US
N
2
2026-02-08
Fixed
0.70000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CP3
14322000.00000000
PA
USD
14405007.59000000
0.021138233802
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.30000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAH0
9880000.00000000
PA
USD
9088261.46000000
0.013336320331
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.45000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BJ1
450000.00000000
PA
USD
446816.97000000
0.000655669323
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.40000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863BW7
8930000.00000000
PA
USD
8716635.06000000
0.012790987350
Long
DBT
NUSS
CL
N
2
2025-03-27
Fixed
3.12500000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AC3
11412000.00000000
PA
USD
11460123.61000000
0.016816844473
Long
DBT
CORP
JP
N
2
2023-07-20
Fixed
3.41900000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CA0
485000.00000000
PA
USD
449660.17000000
0.000659841499
Long
DBT
CORP
JP
N
2
2025-10-11
Variable
0.96200000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CF5
7704000.00000000
PA
USD
7668787.10000000
0.011253351564
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.37500000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAM1
5950000.00000000
PA
USD
5807297.28000000
0.008521759318
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.25000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAF9
6000000.00000000
PA
USD
5626661.16000000
0.008256689792
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YY0
321115000.00000000
PA
USD
311180504.69000000
0.456633307677
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAJ9
5585000.00000000
PA
USD
5615542.30000000
0.008240373725
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863BN7
3310000.00000000
PA
USD
3303965.31000000
0.004848313391
Long
DBT
NUSS
CL
N
2
2022-10-30
Fixed
2.25000000
N
N
N
N
N
N
United Airlines 2013-1 Class A Pass Through Trust
N/A
UNTD AIR 2013-1
909319AA3
504939.03000000
PA
USD
479878.98000000
0.000704185264
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.30000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AZ6
3397000.00000000
PA
USD
3288105.05000000
0.004825039687
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
3.85000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AM8
10209000.00000000
PA
USD
9226993.74000000
0.013539899215
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAV9
7878000.00000000
PA
USD
7703070.03000000
0.011303659111
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.35000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA INC
40428HTA0
2800000.00000000
PA
USD
2786299.49000000
0.004088678863
Long
DBT
CORP
US
N
2
2024-05-24
Fixed
3.75000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CL0
755000.00000000
PA
USD
727319.70000000
0.001067285370
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.05000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2C5
6000000.00000000
PA
USD
5937059.76000000
0.008712175715
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.10800000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14912L5X5
3836000.00000000
PA
USD
3867062.85000000
0.005674615451
Long
DBT
CORP
US
N
2
2023-11-24
Fixed
3.75000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBF1
7464000.00000000
PA
USD
7437691.64000000
0.010914236862
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.75000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AS4
6245000.00000000
PA
USD
6233715.47000000
0.009147495011
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.75000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCC7
1225000.00000000
PA
USD
1215568.44000000
0.001783752610
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BK NY
82669GCK8
2725000.00000000
PA
USD
2600883.39000000
0.003816595086
Long
DBT
CORP
US
N
2
2030-10-15
Variable
4.00000000
N
N
N
N
N
N
Goldman Sachs BDC Inc
6D01AGSGBNZIJSN77043
GOLDMAN SACHS BD
38147UAC1
3315000.00000000
PA
USD
3211241.49000000
0.004712248361
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
3.75000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAT9
19152000.00000000
PA
USD
18800299.57000000
0.027587984621
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.04300000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BB9
12065000.00000000
PA
USD
11976260.96000000
0.017574236089
Long
DBT
CORP
US
N
2
2025-02-12
Fixed
2.70000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC HEALTH SYST
90320WAD5
4985000.00000000
PA
USD
4953112.90000000
0.007268309848
Long
DBT
CORP
US
N
2
2025-04-03
Fixed
3.60000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAF0
5050000.00000000
PA
USD
4979254.95000000
0.007306671283
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AZ0
11326000.00000000
PA
USD
10689635.67000000
0.015686213050
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.90000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BJ1
10000000.00000000
PA
USD
9903522.80000000
0.014532653253
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WST CAP
723484AH4
4850000.00000000
PA
USD
4438650.31000000
0.006513375812
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.30000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CE4
6746000.00000000
PA
USD
6001205.71000000
0.008806304932
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.10000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEM3
10999000.00000000
PA
USD
10519987.72000000
0.015437267813
Long
DBT
CORP
US
N
2
2026-02-18
Variable
2.63000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BR4
36530000.00000000
PA
USD
35220290.28000000
0.051683050208
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVW6
5505000.00000000
PA
USD
4986681.07000000
0.007317568539
Long
DBT
CORP
US
N
2
2026-10-13
Fixed
1.30000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAT6
5115000.00000000
PA
USD
4920357.32000000
0.007220243569
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.90000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVK2
8245000.00000000
PA
USD
7451925.32000000
0.010935123685
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.70000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159QE9
11577000.00000000
PA
USD
10928890.25000000
0.016037300630
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.70000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2H9
5080000.00000000
PA
USD
4616967.50000000
0.006775042488
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.80000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BK5
3300000.00000000
PA
USD
3200780.58000000
0.004696897785
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
0.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHR3
3833000.00000000
PA
USD
3784086.63000000
0.005552854270
Long
DBT
CORP
US
N
2
2025-03-15
Variable
3.45800000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DZ8
18430000.00000000
PA
USD
17421521.64000000
0.025564734716
Long
DBT
CORP
N/A
N
2
2024-09-23
Fixed
0.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DV2
14346000.00000000
PA
USD
14180894.61000000
0.020809365349
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.65000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DV2
11840000.00000000
PA
USD
11535143.92000000
0.016926930972
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
2.75000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BD4
1285000.00000000
PA
USD
1331117.60000000
0.001953312059
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAT8
1738000.00000000
PA
USD
1740553.85000000
0.002554128069
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.40000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAL9
6273000.00000000
PA
USD
6206586.24000000
0.009107684965
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
7414000.00000000
PA
USD
7150492.21000000
0.010492793925
Long
DBT
CORP
NL
N
2
2027-03-29
Fixed
3.95000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DC8
4760000.00000000
PA
USD
4777842.29000000
0.007011113792
Long
DBT
CORP
US
N
2
2024-08-01
Variable
4.47500000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET COR
857477AW3
103000.00000000
PA
USD
98511.96000000
0.000144558677
Long
DBT
CORP
US
N
2
2026-05-19
Fixed
2.65000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78015K7J7
9655000.00000000
PA
USD
9337151.12000000
0.013701546645
Long
DBT
CORP
CA
N
2
2023-10-26
Fixed
0.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BZ6
18965000.00000000
PA
USD
16723900.83000000
0.024541030167
Long
DBT
CORP
JP
N
2
2027-10-13
Variable
1.64000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBA1
11108000.00000000
PA
USD
10608952.22000000
0.015567816332
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RW3
29048000.00000000
PA
USD
27660090.34000000
0.040589041897
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE/GSO
09261LAC2
4417000.00000000
PA
USD
4046966.89000000
0.005938610707
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.62500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AX8
3195000.00000000
PA
USD
3123865.21000000
0.004584030432
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YU8
257449000.00000000
PA
USD
242243418.44000000
0.355473468801
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.62500000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAS3
5641000.00000000
PA
USD
5470808.89000000
0.008027988647
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.90000000
N
N
N
N
N
N
Private Export Funding Corp
CYQE6SAYPFKNQJ6FMH60
PRIVATE EXPT FDG
742651DP4
3350000.00000000
PA
USD
3290667.85000000
0.004828800397
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
2.45000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAE6
18773000.00000000
PA
USD
18787385.37000000
0.027569034032
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CA8
9849000.00000000
PA
USD
9325316.06000000
0.013684179611
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJS9
75490000.00000000
PA
USD
67279198.04000000
0.098727016236
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.73400000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AF6
4550000.00000000
PA
USD
4532866.29000000
0.006651630471
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.37500000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAL8
3940000.00000000
PA
USD
3575529.71000000
0.005246813131
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.87500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AS9
23909000.00000000
PA
USD
24024963.67000000
0.035254774840
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAE7
3385000.00000000
PA
USD
3316966.98000000
0.004867392335
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.55000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283D0
230860000.00000000
PA
USD
226892093.75000000
0.332946587891
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENWP1
22415000.00000000
PA
USD
22243256.27000000
0.032640257120
Long
DBT
USGSE
US
N
2
2024-05-16
Fixed
2.62500000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RR24
3873000.00000000
PA
USD
3695159.31000000
0.005422360310
Long
DBT
CORP
US
N
2
2024-02-02
Fixed
0.35000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EZ2
26139000.00000000
PA
USD
23808020.43000000
0.034936427425
Long
DBT
CORP
N/A
N
2
2026-02-04
Fixed
0.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2R3
26934000.00000000
PA
USD
26309541.40000000
0.038607215850
Long
DBT
CORP
US
N
2
2024-06-02
Variable
1.65400000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCC2
4344000.00000000
PA
USD
4137571.25000000
0.006071565593
Long
DBT
CORP
JP
N
2
2024-01-12
Fixed
0.50800000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2A0
18873000.00000000
PA
USD
17875140.33000000
0.026230385037
Long
DBT
CORP
US
N
2
2028-05-22
Variable
3.58400000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAC7
4470000.00000000
PA
USD
4318552.02000000
0.006337140866
Long
DBT
CORP
US
N
2
2026-06-27
Fixed
3.40000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDF3
1800000.00000000
PA
USD
1751062.46000000
0.002569548641
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578DAG7
6993000.00000000
PA
USD
6972424.50000000
0.010231493342
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225433AT8
11921000.00000000
PA
USD
11844040.77000000
0.017380213193
Long
DBT
CORP
CH
N
2
2023-06-09
Fixed
3.80000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAA8
6198000.00000000
PA
USD
6105059.75000000
0.008958702698
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AK7
4372000.00000000
PA
USD
4298847.08000000
0.006308225392
Long
DBT
CORP
JP
N
2
2024-12-04
Fixed
3.25000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAQ5
4134000.00000000
PA
USD
4075368.30000000
0.005980287578
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEY1
60100000.00000000
PA
USD
57950703.80000000
0.085038172892
Long
DBT
USGSE
US
N
2
2023-10-16
Fixed
0.12500000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AQ3
7634000.00000000
PA
USD
7501995.39000000
0.011008597638
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.20000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BF5
4599000.00000000
PA
USD
4454901.60000000
0.006537223323
Long
DBT
CORP
US
N
2
2026-12-12
Fixed
3.62500000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCF1
845000.00000000
PA
USD
765269.12000000
0.001122973207
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.95000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327M3C6
6116000.00000000
PA
USD
5931005.74000000
0.008703291909
Long
DBT
CORP
US
N
2
2024-06-14
Variable
0.43300000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFS3
5572000.00000000
PA
USD
5553476.39000000
0.008149296806
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.87500000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AV6
14800000.00000000
PA
USD
14725487.62000000
0.021608513443
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.85000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AM1
4000000.00000000
PA
USD
3805842.28000000
0.005584779003
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
5868000.00000000
PA
USD
5715665.14000000
0.008387296244
Long
DBT
CORP
US
N
2
2026-12-06
Fixed
3.70000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AX3
1815000.00000000
PA
USD
1809063.15000000
0.002654660165
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.95000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200HP9
8951000.00000000
PA
USD
8969074.58000000
0.013161422809
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEF9
9210000.00000000
PA
USD
8938430.53000000
0.013116455037
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
EXPORT DEV CAN
30216BJR4
17300000.00000000
PA
USD
17152546.22000000
0.025170034103
Long
DBT
NUSS
CA
N
2
2027-05-25
Fixed
3.00000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AT6
2326000.00000000
PA
USD
2288496.39000000
0.003358191340
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.90000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAJ0
5573000.00000000
PA
USD
5053994.65000000
0.007416346008
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BM0
4658000.00000000
PA
USD
4600477.24000000
0.006750844308
Long
DBT
CORP
US
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
Canada Government International Bond
N/A
CANADA GOVT
135087N75
21440000.00000000
PA
USD
21315862.40000000
0.031279378389
Long
DBT
NUSS
CA
N
2
2025-04-28
Fixed
2.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283P3
222194000.00000000
PA
USD
218027862.50000000
0.319939014555
Long
DBT
UST
US
N
2
2024-12-31
Fixed
2.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVB2
5104000.00000000
PA
USD
4800823.57000000
0.007044837042
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
2.25000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
EURO BK RECON&DV
29874QEE0
3945000.00000000
PA
USD
3787906.39000000
0.005558459472
Long
DBT
CORP
N/A
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN CO GAS
8426EPAA6
11431000.00000000
PA
USD
11270583.06000000
0.016538708384
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.45000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZT0
256426000.00000000
PA
USD
236593038.74000000
0.347181973886
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DT4
23969000.00000000
PA
USD
22539832.32000000
0.033075459521
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.12500000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAC7
7175000.00000000
PA
USD
6784632.79000000
0.009955923541
Long
DBT
NUSS
SE
N
2
2024-10-07
Fixed
0.62500000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AC4
2705000.00000000
PA
USD
2689988.36000000
0.003947349734
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AH6
11081000.00000000
PA
USD
10811898.91000000
0.015865624893
Long
DBT
CORP
US
N
2
2025-03-27
Fixed
2.40000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BF4
3445000.00000000
PA
USD
3193676.81000000
0.004686473552
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.90000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBA1
6003000.00000000
PA
USD
5622342.57000000
0.008250352595
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
2.45000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AM1
743000.00000000
PA
USD
730486.12000000
0.001071931847
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.95000000
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348TAV4
1340000.00000000
PA
USD
1137254.54000000
0.001668833022
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.36400000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BK3
4000000.00000000
PA
USD
3966908.56000000
0.005821131303
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.25000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAN9
4238000.00000000
PA
USD
4225195.65000000
0.006200147619
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GEN ELECTRIC CO
369604BD4
1075000.00000000
PA
USD
1076359.48000000
0.001579474235
Long
DBT
CORP
US
N
2
2022-10-09
Fixed
2.70000000
N
N
N
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541TAM3
2042000.00000000
PA
USD
1989623.66000000
0.002919618739
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.75000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CL2
8613000.00000000
PA
USD
8409101.44000000
0.012339705564
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
1.75000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BN0
17644000.00000000
PA
USD
17316666.57000000
0.025410868015
Long
DBT
CORP
GB
N
2
2024-05-22
Variable
2.35900000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CU9
1690000.00000000
PA
USD
1668231.35000000
0.002448000397
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.40000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BJ8
4307000.00000000
PA
USD
4314993.02000000
0.006331918309
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.37500000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
70109HAL9
9570000.00000000
PA
USD
9436215.80000000
0.013846916396
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
3.30000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAJ9
11013000.00000000
PA
USD
11007287.67000000
0.016152342777
Long
DBT
NUSS
MX
N
2
2025-04-27
Fixed
3.90000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866AU2
727000.00000000
PA
USD
719819.55000000
0.001056279481
Long
DBT
CORP
US
N
2
2025-08-21
Fixed
3.20000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AY8
5151000.00000000
PA
USD
5090979.98000000
0.007470619118
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.62500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVC0
8359000.00000000
PA
USD
8094550.08000000
0.011878125787
Long
DBT
CORP
US
N
2
2025-01-09
Fixed
2.05000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AE3
6227000.00000000
PA
USD
5987945.28000000
0.008786846277
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400AB6
3210000.00000000
PA
USD
3142437.56000000
0.004611283919
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
02343JAA8
4058000.00000000
PA
USD
4010693.30000000
0.005885382021
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CM9
9042000.00000000
PA
USD
8195445.37000000
0.012026181816
Long
DBT
CORP
US
N
2
2026-11-04
Fixed
1.65000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
731011AU6
8350000.00000000
PA
USD
8098893.87000000
0.011884499962
Long
DBT
NUSS
PL
N
2
2026-04-06
Fixed
3.25000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBB8
4925000.00000000
PA
USD
4909574.70000000
0.007204420909
Long
DBT
CORP
US
N
2
2024-02-14
Fixed
3.80000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035LAE4
3931000.00000000
PA
USD
3437914.50000000
0.005044873460
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512AD1
2748000.00000000
PA
USD
2808181.34000000
0.004120788785
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.80000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBN0
5957000.00000000
PA
USD
5459128.71000000
0.008010848887
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.12500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CW5
3429000.00000000
PA
USD
3315276.91000000
0.004864912288
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.30000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AK5
4000000.00000000
PA
USD
3880296.68000000
0.005694035073
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.35000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAC0
4439000.00000000
PA
USD
4350114.22000000
0.006383455952
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.87500000
N
N
N
N
N
N
RenaissanceRe Finance Inc
54930048ETFU7B0OJ457
RENAISSANCERE FI
75972YAA9
3476000.00000000
PA
USD
3447374.86000000
0.005058755807
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.70000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAU9
16519000.00000000
PA
USD
16295852.10000000
0.023912901784
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BY0
10570000.00000000
PA
USD
9863185.90000000
0.014473461974
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468C6
14574000.00000000
PA
USD
14578405.28000000
0.021392681493
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.00000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAC9
5428000.00000000
PA
USD
5201681.71000000
0.007633065339
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAS6
5959000.00000000
PA
USD
5661392.23000000
0.008307654949
Long
DBT
CORP
US
N
2
2024-04-26
Fixed
0.50000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
45905U6L3
2050000.00000000
PA
USD
2049233.07000000
0.003007090935
Long
DBT
CORP
N/A
N
2
2025-11-20
Fixed
3.12500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EN9
4988000.00000000
PA
USD
5001971.39000000
0.007340005901
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCX5
25777000.00000000
PA
USD
25599801.94000000
0.037565728121
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AY1
2877000.00000000
PA
USD
2879113.27000000
0.004224875902
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.55000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
00254ENC2
14239000.00000000
PA
USD
13766532.32000000
0.020201320756
Long
DBT
NUSS
SE
N
2
2023-09-29
Fixed
0.25000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYA6
22810000.00000000
PA
USD
20280066.49000000
0.029759428054
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.43100000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BV7
6983000.00000000
PA
USD
6986028.46000000
0.010251456100
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NS6
22351000.00000000
PA
USD
22187778.69000000
0.032558848065
Long
DBT
CORP
US
N
2
2028-05-24
Variable
4.65800000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BX1
16332000.00000000
PA
USD
16309150.23000000
0.023932415760
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
2.87500000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AH5
4521000.00000000
PA
USD
4589539.35000000
0.006734793801
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
5.62500000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAC4
7825000.00000000
PA
USD
7879763.73000000
0.011562943441
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.49300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEG6
2659000.00000000
PA
USD
2466459.12000000
0.003619337873
Long
DBT
CORP
US
N
2
2025-10-21
Variable
1.16400000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBR0
3475000.00000000
PA
USD
3040365.90000000
0.004461501657
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.45000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAL9
9720000.00000000
PA
USD
8745087.79000000
0.012832739529
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
1.84900000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AT2
13235000.00000000
PA
USD
12626033.83000000
0.018527727488
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.15000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38143U8H7
13682000.00000000
PA
USD
13434942.07000000
0.019714737727
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
3.75000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGF5
175000.00000000
PA
USD
166936.50000000
0.000244966394
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
PRICELINE GROUP
741503AZ9
11725000.00000000
PA
USD
11545793.58000000
0.016942558523
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AM1
325000.00000000
PA
USD
319028.78000000
0.000468150044
Long
DBT
CORP
GB
N
2
2025-12-10
Fixed
4.58200000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBH2
14005000.00000000
PA
USD
13860200.34000000
0.020338771327
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.87500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HB2
5825000.00000000
PA
USD
5541041.21000000
0.008131049142
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AE3
7352000.00000000
PA
USD
7348135.13000000
0.010782819614
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.37500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYM0
57282000.00000000
PA
USD
50724764.49000000
0.074434666186
Long
DBT
CORP
US
N
2
2027-10-21
Variable
1.94800000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HR61
1636000.00000000
PA
USD
1569458.25000000
0.002303058517
Long
DBT
CORP
CA
N
2
2027-04-07
Fixed
3.45000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HB0
12791000.00000000
PA
USD
13160513.06000000
0.019312034394
Long
DBT
CORP
US
N
2
2025-09-13
Fixed
5.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCB0
80267000.00000000
PA
USD
71643084.62000000
0.105130682061
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.57800000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785GQ3
4940000.00000000
PA
USD
4879316.60000000
0.007160019489
Long
DBT
CORP
N/A
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AL6
5900000.00000000
PA
USD
5708438.45000000
0.008376691636
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.30000000
N
N
N
N
N
N
Enbridge Energy Partners LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY
29250RAW6
4772000.00000000
PA
USD
4986247.05000000
0.007316931649
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.87500000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAZ3
5659000.00000000
PA
USD
5438476.18000000
0.007980542898
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
0.50000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BX8
3842000.00000000
PA
USD
3713509.34000000
0.005449287559
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
EXPORT DEV CAN
30216BHH8
13520000.00000000
PA
USD
13430655.78000000
0.019708447928
Long
DBT
NUSS
CA
N
2
2024-02-21
Fixed
2.62500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAD3
12536000.00000000
PA
USD
12573902.85000000
0.018451229309
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
4.20000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAH0
14135000.00000000
PA
USD
12229227.85000000
0.017945445422
Long
DBT
CORP
DE
N
2
2028-01-07
Variable
2.55200000
N
N
N
N
N
N
Bain Capital Specialty Finance Inc
549300V2JL72R0EYBK64
BAIN CAPITAL SPE
05684BAC1
2423000.00000000
PA
USD
2078874.01000000
0.003050586720
Long
DBT
CORP
US
N
2
2026-10-13
Fixed
2.55000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAV2
24459000.00000000
PA
USD
25291228.73000000
0.037112920816
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAU0
19888000.00000000
PA
USD
19830465.21000000
0.029099672971
Long
DBT
CORP
US
N
2
2024-07-23
Variable
3.79700000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DH7
10141000.00000000
PA
USD
9925924.20000000
0.014565525574
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.90000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAR2
8375000.00000000
PA
USD
8239861.84000000
0.012091359548
Long
DBT
CORP
US
N
2
2025-08-07
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284Z0
199795000.00000000
PA
USD
197984357.81000000
0.290526722634
Long
DBT
UST
US
N
2
2025-08-31
Fixed
2.75000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAK0
9775000.00000000
PA
USD
9515784.99000000
0.013963678024
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.30900000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAK1
13086000.00000000
PA
USD
11742628.40000000
0.017231398388
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.95000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENEJ5
35902000.00000000
PA
USD
34114367.62000000
0.050060194295
Long
DBT
USGSE
US
N
2
2024-11-18
Fixed
0.87500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BK4
20471000.00000000
PA
USD
19445042.20000000
0.028534094533
Long
DBT
CORP
GB
N
2
2028-03-13
Variable
4.04100000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAF9
4987000.00000000
PA
USD
4662397.32000000
0.006841707233
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BF7
3070000.00000000
PA
USD
2899397.46000000
0.004254641381
Long
DBT
CORP
CA
N
2
2026-11-15
Fixed
2.90000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAU5
2170000.00000000
PA
USD
1924702.70000000
0.002824352255
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CP3
6075000.00000000
PA
USD
5482077.69000000
0.008044524739
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.25000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAC4
26591000.00000000
PA
USD
26202590.58000000
0.038450273799
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785HX7
9916000.00000000
PA
USD
9761340.94000000
0.014324012377
Long
DBT
CORP
N/A
N
2
2024-06-24
Fixed
2.25000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
BRANCH BKG & TR
07330MAB3
14292000.00000000
PA
USD
14025140.78000000
0.020580808657
Long
DBT
CORP
US
N
2
2025-09-16
Fixed
3.62500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBP3
1728000.00000000
PA
USD
1509917.52000000
0.002215687104
Long
DBT
CORP
JP
N
2
2027-05-22
Variable
1.23400000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FX7
9045000.00000000
PA
USD
8836177.09000000
0.012966406028
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
AGL CAPITAL CORP
001192AM5
1489000.00000000
PA
USD
1427808.31000000
0.002095198193
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AL7
6307000.00000000
PA
USD
6243374.23000000
0.009161668493
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MID
559080AK2
3630000.00000000
PA
USD
3705551.37000000
0.005437609854
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGH7
23457000.00000000
PA
USD
22943111.08000000
0.033667239891
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE/GSO
09261LAD0
120000.00000000
PA
USD
119177.86000000
0.000174884286
Long
DBT
CORP
US
N
2
2023-07-14
Fixed
3.65000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBT2
2186000.00000000
PA
USD
2097335.21000000
0.003077677103
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDM1
3881000.00000000
PA
USD
3897305.79000000
0.005718994625
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BFN5
7145000.00000000
PA
USD
7193495.69000000
0.010555898204
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.12500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBW0
12821000.00000000
PA
USD
11959480.47000000
0.017549612018
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DN7
16751000.00000000
PA
USD
15786626.50000000
0.023165652626
Long
DBT
CORP
US
N
2
2026-09-11
Fixed
2.05000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641594A1
4675000.00000000
PA
USD
4190857.70000000
0.006149759334
Long
DBT
CORP
CA
N
2
2026-06-24
Fixed
1.35000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CZ6
9675000.00000000
PA
USD
9345415.61000000
0.013713674145
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
1.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBS9
15170000.00000000
PA
USD
14790036.10000000
0.021703233342
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAE7
2756000.00000000
PA
USD
2739972.76000000
0.004020697972
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JAPAN INT'L COOP
47109LAF1
32800000.00000000
PA
USD
32462048.15000000
0.047635543349
Long
DBT
NUSS
JP
N
2
2027-05-25
Fixed
3.25000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBZ7
21862000.00000000
PA
USD
21833901.65000000
0.032039560896
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
4.25000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZG0
13337000.00000000
PA
USD
11839233.29000000
0.017373158588
Long
DBT
CORP
CA
N
2
2026-09-10
Fixed
1.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAH9
18251000.00000000
PA
USD
17931069.46000000
0.026312456707
Long
DBT
CORP
US
N
2
2025-03-01
Variable
3.22000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAV4
7067000.00000000
PA
USD
6762406.86000000
0.009923308709
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.30000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14912L6G1
9473000.00000000
PA
USD
9461477.99000000
0.013883986705
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAG6
7171000.00000000
PA
USD
6870002.08000000
0.010081196367
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAS8
2124000.00000000
PA
USD
2076007.29000000
0.003046380031
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.40000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CY4
6419000.00000000
PA
USD
6150572.76000000
0.009025489518
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRL6
17759000.00000000
PA
USD
17666103.74000000
0.025923640019
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.70000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAN4
3555000.00000000
PA
USD
3488811.09000000
0.005119560267
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Louisville Gas and Electric Co
KO3GRIB3RPH1XDX50U72
LOUISVILLE G & E
546676AW7
509000.00000000
PA
USD
501874.39000000
0.000736461826
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.30000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAM7
14171000.00000000
PA
USD
13806558.87000000
0.020260056621
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.00000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AQ7
3125000.00000000
PA
USD
3124934.53000000
0.004585599577
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.87500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AY9
2445000.00000000
PA
USD
2332266.89000000
0.003422421161
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DM9
5469000.00000000
PA
USD
5301375.31000000
0.007779357982
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAC3
17260000.00000000
PA
USD
16250224.24000000
0.023845946431
Long
DBT
CORP
US
Y
2
2027-04-05
Fixed
3.65000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBD7
3439000.00000000
PA
USD
3448908.48000000
0.005061006275
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AL3
13222000.00000000
PA
USD
13000001.83000000
0.019076496586
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
3.45000000
N
N
N
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA BOTTL
191098AK8
3570000.00000000
PA
USD
3550413.37000000
0.005209956846
Long
DBT
CORP
US
N
2
2025-11-25
Fixed
3.80000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XAZ9
4341000.00000000
PA
USD
4272878.68000000
0.006270118775
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AL2
18973000.00000000
PA
USD
18788189.89000000
0.027570214603
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
Finland Government International Bond
N/A
FINLAND REP OF
317873AY3
300000.00000000
PA
USD
335743.29000000
0.000492677294
Long
DBT
NUSS
FI
N
2
2026-02-15
Fixed
6.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCZ2
479610000.00000000
PA
USD
438018796.33000000
0.642758684360
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.87500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBV1
5000000.00000000
PA
USD
4757383.25000000
0.006981091734
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418BAC2
5000000.00000000
PA
USD
4902528.55000000
0.007194081229
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
2.44000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAL2
3065000.00000000
PA
USD
2914346.61000000
0.004276578102
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
1.10000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAN1
10535000.00000000
PA
USD
10113733.79000000
0.014841121612
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.45900000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NAZ4
6055000.00000000
PA
USD
5673412.57000000
0.008325293868
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
2.75000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AD2
3085000.00000000
PA
USD
3100663.75000000
0.004549984085
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.45000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BP6
2988000.00000000
PA
USD
2798800.44000000
0.004107023040
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AS9
19218000.00000000
PA
USD
19313167.15000000
0.028340578103
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.70000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BF1
1180000.00000000
PA
USD
1060472.09000000
0.001556160719
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
0.90000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BN1
6063000.00000000
PA
USD
5739888.12000000
0.008422841593
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.12500000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAP5
4737000.00000000
PA
USD
4523516.25000000
0.006637910011
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.10000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HB2
4344000.00000000
PA
USD
4314884.25000000
0.006331758698
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CD6
4060000.00000000
PA
USD
4036590.57000000
0.005923384260
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
2.73000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JM6
22015000.00000000
PA
USD
21192927.98000000
0.031098981642
Long
DBT
CORP
N/A
N
2
2023-11-24
Fixed
0.25000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AT9
8613000.00000000
PA
USD
8385875.45000000
0.012305623221
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.60000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CM8
39622000.00000000
PA
USD
39272377.45000000
0.057629174530
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CP2
13459000.00000000
PA
USD
11610907.16000000
0.017038107663
Long
DBT
CORP
DE
N
2
2027-11-16
Variable
2.31100000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WB85
21058000.00000000
PA
USD
19920399.04000000
0.029231643907
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
1.85000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCX7
224115000.00000000
PA
USD
211438495.31000000
0.310269628169
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.37500000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FJ1
4545000.00000000
PA
USD
4517796.49000000
0.006629516706
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAE3
5625000.00000000
PA
USD
5645341.13000000
0.008284101202
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
4.60000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BD8
5900000.00000000
PA
USD
5884276.44000000
0.008634720278
Long
DBT
CORP
US
N
2
2023-11-29
Fixed
4.20000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BE9
6848000.00000000
PA
USD
6875652.70000000
0.010089488215
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.40000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
948741AJ2
1250000.00000000
PA
USD
1246735.63000000
0.001829488049
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.50000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JP0
43960000.00000000
PA
USD
41568915.37000000
0.060999166194
Long
DBT
CORP
DE
N
2
2024-09-20
Fixed
0.50000000
N
N
N
N
N
N
Fibria Overseas Finance Ltd
549300WABWKSHESAMG92
FIBRIA OVERSEAS
31572UAF3
6354000.00000000
PA
USD
6293400.50000000
0.009235078173
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CE7
32650000.00000000
PA
USD
31138018.01000000
0.045692631588
Long
DBT
CORP
GB
N
2
2025-11-07
Variable
2.63300000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KG5
18941000.00000000
PA
USD
18590860.84000000
0.027280649494
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.70000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427AH1
7608000.00000000
PA
USD
7559832.15000000
0.011093468607
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAG4
12456000.00000000
PA
USD
12492447.00000000
0.018331699154
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
3.70000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBZ1
33795000.00000000
PA
USD
32742027.22000000
0.048046390966
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BP4
9900000.00000000
PA
USD
9878156.44000000
0.014495430083
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.40000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AK5
262000.00000000
PA
USD
247264.25000000
0.000362841150
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCM6
765000.00000000
PA
USD
710143.59000000
0.001042080758
Long
DBT
CORP
US
N
2
2025-08-09
Variable
0.76800000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REK0
6450000.00000000
PA
USD
6286438.00000000
0.009224861243
Long
DBT
CORP
US
N
2
2025-02-23
Fixed
2.95000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AQ4
15770000.00000000
PA
USD
15595315.39000000
0.022884918378
Long
DBT
NUSS
CA
N
2
2024-04-09
Fixed
2.50000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAF2
6944000.00000000
PA
USD
6871266.95000000
0.010083052466
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJD2
53188000.00000000
PA
USD
48383951.34000000
0.070999704049
Long
DBT
CORP
US
N
2
2026-06-19
Variable
1.31900000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAK8
1551000.00000000
PA
USD
1516851.87000000
0.002225862726
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LBC9
14614000.00000000
PA
USD
14140645.38000000
0.020750302719
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAB3
6255000.00000000
PA
USD
5589875.76000000
0.008202710064
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.75000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AB9
5304000.00000000
PA
USD
5363857.87000000
0.007871046303
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.60000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AR3
1005000.00000000
PA
USD
985097.69000000
0.001445554621
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055AQ5
3745000.00000000
PA
USD
3603869.94000000
0.005288400225
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AY1
2200000.00000000
PA
USD
2191454.96000000
0.003215790552
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.30000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RAZ7
9448000.00000000
PA
USD
9211581.94000000
0.013517283592
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JM9
34500000.00000000
PA
USD
32688082.08000000
0.047967230648
Long
DBT
CORP
N/A
N
2
2024-07-24
Fixed
0.37500000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BP0
8589000.00000000
PA
USD
8375930.10000000
0.012291029189
Long
DBT
CORP
US
N
2
2023-06-03
Fixed
0.40000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AU7
16540000.00000000
PA
USD
16181470.36000000
0.023745055433
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2C4
46233000.00000000
PA
USD
44243460.86000000
0.064923854711
Long
DBT
CORP
CH
N
2
2025-04-09
Fixed
2.95000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBJ3
12768000.00000000
PA
USD
12581546.09000000
0.018462445173
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAW8
4267000.00000000
PA
USD
4061858.51000000
0.005960463007
Long
DBT
CORP
N/A
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JS6
30000000.00000000
PA
USD
29683284.30000000
0.043557922454
Long
DBT
CORP
N/A
N
2
2025-08-15
Fixed
2.75000000
N
N
N
N
N
N
Harley-Davidson Financial Services Inc
RLUFFFFW4GRYU77BTS24
HARLEY-DAVIDSON
41283LAY1
200000.00000000
PA
USD
192397.96000000
0.000282329116
Long
DBT
CORP
US
Y
2
2025-06-08
Fixed
3.35000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
EURO BK RECON&DV
29874QEH3
10415000.00000000
PA
USD
10144746.79000000
0.014886630789
Long
DBT
CORP
N/A
N
2
2023-07-10
Fixed
0.25000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BP2
3561000.00000000
PA
USD
3460270.24000000
0.005077678779
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05724BAB5
2085000.00000000
PA
USD
2025550.96000000
0.002972339271
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.23100000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BP8
3752000.00000000
PA
USD
3317257.07000000
0.004867818020
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.87500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAN8
3000000.00000000
PA
USD
2673481.02000000
0.003923126490
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159YM2
5860000.00000000
PA
USD
5667216.72000000
0.008316201938
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ER5
11126000.00000000
PA
USD
10665664.64000000
0.015651037419
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
2.62500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718EP0
3056000.00000000
PA
USD
3001254.39000000
0.004404108543
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
2.70000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641598J8
9202000.00000000
PA
USD
8889486.74000000
0.013044633813
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
0.40000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAN3
7368000.00000000
PA
USD
7310746.29000000
0.010727954385
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
4.37500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECG4
11473000.00000000
PA
USD
11442527.25000000
0.016791023176
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.20000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBJ3
3867000.00000000
PA
USD
3610989.91000000
0.005298848230
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DH0
3000000.00000000
PA
USD
2921807.76000000
0.004287526762
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWB6
23627000.00000000
PA
USD
22857921.78000000
0.033542231186
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746SH5
35391000.00000000
PA
USD
33416155.66000000
0.049035622280
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
Private Export Funding Corp
CYQE6SAYPFKNQJ6FMH60
PRIVATE EXPT FDG
742651DT6
3500000.00000000
PA
USD
3510874.61000000
0.005151936775
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.55000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29364DAS9
5625000.00000000
PA
USD
5640909.64000000
0.008277598334
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.70000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AF8
3106000.00000000
PA
USD
2962473.67000000
0.004347200838
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.40000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387AL2
3026000.00000000
PA
USD
3057167.10000000
0.004486156118
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828V23
53392400.00000000
PA
USD
52808420.63000000
0.077492270312
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.25000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBM1
14753000.00000000
PA
USD
14370574.95000000
0.021087706568
Long
DBT
CORP
JP
N
2
2024-07-16
Fixed
2.69600000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CV7
12054000.00000000
PA
USD
11780398.67000000
0.017286823336
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
LYB International Finance BV
549300J6QSW38QNOJK61
LYB INTL FIN
50247VAA7
789000.00000000
PA
USD
788104.12000000
0.001156481802
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAT4
4634000.00000000
PA
USD
4433926.45000000
0.006506443913
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAK0
17983000.00000000
PA
USD
18147930.19000000
0.026630683044
Long
DBT
NUSS
KR
N
2
2023-09-11
Fixed
3.87500000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BG1
8215000.00000000
PA
USD
8218964.31000000
0.012060694040
Long
DBT
CORP
US
N
2
2024-03-07
Fixed
3.25000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEP0
20100000.00000000
PA
USD
19303477.20000000
0.028326358851
Long
DBT
USGSE
US
N
2
2025-02-12
Fixed
1.50000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EAW9
3909000.00000000
PA
USD
3797018.06000000
0.005571830143
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.50000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AU5
4000000.00000000
PA
USD
3113052.68000000
0.004568163881
Long
DBT
CORP
US
N
2
2062-02-15
Variable
3.87500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAES4
46000000.00000000
PA
USD
44823780.00000000
0.065775428137
Long
DBT
USGSE
US
N
2
2023-06-26
Fixed
0.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVJ5
3350000.00000000
PA
USD
3241974.73000000
0.004757347012
Long
DBT
CORP
US
N
2
2023-10-10
Fixed
0.40000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JQ0
26245000.00000000
PA
USD
24223853.39000000
0.035546630111
Long
DBT
CORP
N/A
N
2
2027-03-15
Fixed
1.37500000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAD4
598000.00000000
PA
USD
560650.44000000
0.000822711130
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NL5
5859000.00000000
PA
USD
5808116.34000000
0.008522961225
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAE8
4240000.00000000
PA
USD
4235505.64000000
0.006215276731
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DF3
4650000.00000000
PA
USD
4521359.89000000
0.006634745720
Long
DBT
CORP
GB
N
2
2028-06-09
Variable
4.75500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641598K5
9101000.00000000
PA
USD
8076067.77000000
0.011851004427
Long
DBT
CORP
CA
N
2
2026-09-15
Fixed
1.30000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AL2
9820000.00000000
PA
USD
9785055.04000000
0.014358810983
Long
DBT
NUSS
JP
N
2
2024-05-29
Fixed
3.00000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAL7
4127000.00000000
PA
USD
3826070.72000000
0.005614462673
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
3.70000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748148RZ8
9345000.00000000
PA
USD
8967020.07000000
0.013158407975
Long
DBT
NUSS
CA
N
2
2025-02-11
Fixed
1.50000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA INC
40434CAD7
5991000.00000000
PA
USD
5952109.72000000
0.008734260367
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BG6
12337000.00000000
PA
USD
12334499.66000000
0.018099923656
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDQ1
264410000.00000000
PA
USD
244331365.63000000
0.358537369711
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAC0
5033000.00000000
PA
USD
5047803.11000000
0.007407260403
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
4.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJC4
8299000.00000000
PA
USD
8113800.51000000
0.011906374303
Long
DBT
CORP
US
N
2
2024-05-19
Variable
1.48600000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAD6
3468000.00000000
PA
USD
3298044.87000000
0.004839625603
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
3.50000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410AH1
26390000.00000000
PA
USD
27416488.40000000
0.040231574903
Long
DBT
NUSS
IT
N
2
2023-09-27
Fixed
6.87500000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
COOP RAB UA/NY
21688AAS1
5130000.00000000
PA
USD
4831607.09000000
0.007090009475
Long
DBT
CORP
NL
N
2
2025-01-10
Fixed
1.37500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BJ2
4407000.00000000
PA
USD
4293982.93000000
0.006301087628
Long
DBT
CORP
JP
N
2
2024-07-18
Fixed
2.80100000
N
N
N
N
N
N
Trane Technologies Luxembourg Finance SA
549300GHBOWCVY92IS29
TRANE TECH LUX
456873AB4
4935000.00000000
PA
USD
4868121.27000000
0.007143591208
Long
DBT
CORP
LU
N
2
2024-11-01
Fixed
3.55000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCR0
15752000.00000000
PA
USD
15798930.25000000
0.023183707427
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.70000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DD6
6590000.00000000
PA
USD
6490498.25000000
0.009524303867
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.12500000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAA1
5717000.00000000
PA
USD
5628628.44000000
0.008259576623
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAH0
19076000.00000000
PA
USD
18062736.67000000
0.026505668147
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
2.05600000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GVM3
14607000.00000000
PA
USD
14647563.64000000
0.021494166034
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.00000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
478375AR9
2952000.00000000
PA
USD
2934916.75000000
0.004306763190
Long
DBT
CORP
IE
N
2
2026-02-14
Fixed
3.90000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BE8
3309000.00000000
PA
USD
3246889.44000000
0.004764558969
Long
DBT
CORP
US
N
2
2025-03-09
Fixed
3.35000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBA0
6974000.00000000
PA
USD
5862108.75000000
0.008602190908
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.15000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ARHG9
18725000.00000000
PA
USD
18453487.50000000
0.027079064749
Long
DBT
USGSE
US
N
2
2024-02-28
Fixed
2.12500000
N
N
N
N
N
N
Israel Government AID Bond
N/A
AID-ISRAEL
46513EGV8
8000000.00000000
PA
USD
8266416.48000000
0.012130326427
Long
DBT
NUSS
IL
N
2
2023-12-04
Fixed
5.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFU8
3458000.00000000
PA
USD
3448722.32000000
0.005060733100
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.45000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDB2
6525000.00000000
PA
USD
6372128.71000000
0.009350605728
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07100000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAH8
2495000.00000000
PA
USD
2357396.18000000
0.003459296449
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.62500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AP4
16402000.00000000
PA
USD
16337461.90000000
0.023973960945
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CG3
19248000.00000000
PA
USD
19214392.41000000
0.028195633816
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAS4
5530000.00000000
PA
USD
5190390.70000000
0.007616496656
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CC1
19288000.00000000
PA
USD
18639230.57000000
0.027351628329
Long
DBT
CORP
DE
N
2
2024-09-18
Variable
2.22200000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AR6
3309000.00000000
PA
USD
3093090.33000000
0.004538870678
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
2.85000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBV1
9346000.00000000
PA
USD
8941423.06000000
0.013120846343
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCT6
404185000.00000000
PA
USD
382270574.32000000
0.560952483040
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.37500000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CE7
10866000.00000000
PA
USD
10428676.64000000
0.015303275870
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.86800000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBL3
2350000.00000000
PA
USD
2105769.95000000
0.003090054431
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.60000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AU4
5660000.00000000
PA
USD
5483123.47000000
0.008046059341
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.50000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCD6
7276000.00000000
PA
USD
7111133.77000000
0.010435038460
Long
DBT
CORP
US
N
2
2024-11-07
Fixed
3.50000000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
17401QAU5
3221000.00000000
PA
USD
3160093.11000000
0.004637192072
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBM2
499740000.00000000
PA
USD
477329759.39000000
0.700444480288
Long
DBT
UST
US
N
2
2024-02-15
Fixed
0.12500000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AX5
1087000.00000000
PA
USD
1076828.39000000
0.001580162324
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.80000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAC8
6588000.00000000
PA
USD
6102536.87000000
0.008955000567
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.75000000
N
N
N
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255AU8
550000.00000000
PA
USD
541781.75000000
0.000795022788
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.25000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213AY6
8465000.00000000
PA
USD
7710176.03000000
0.011314086616
Long
DBT
CORP
N/A
N
2
2026-09-22
Fixed
0.87500000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAK2
7979000.00000000
PA
USD
7291110.94000000
0.010699141029
Long
DBT
CORP
CA
N
2
2027-05-19
Fixed
2.48400000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAJ3
14286000.00000000
PA
USD
14244745.89000000
0.020903062160
Long
DBT
CORP
US
N
2
2023-07-26
Fixed
3.55000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BQ6
16571000.00000000
PA
USD
16673467.44000000
0.024467023071
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AP8
6266000.00000000
PA
USD
6137411.78000000
0.009006176799
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.75000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867AW1
4389000.00000000
PA
USD
4465408.58000000
0.006552641503
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAZ4
4066000.00000000
PA
USD
3762265.77000000
0.005520833847
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.90000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764AS6
5175000.00000000
PA
USD
5115932.96000000
0.007507235685
Long
DBT
CORP
US
N
2
2025-07-30
Fixed
3.10000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBM9
4145000.00000000
PA
USD
4071327.85000000
0.005974358530
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJY7
13993000.00000000
PA
USD
13966929.64000000
0.020495388314
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCK0
3310000.00000000
PA
USD
3271477.69000000
0.004800640323
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
4.35000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAL6
3345000.00000000
PA
USD
3159428.80000000
0.004636217248
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.70000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FY4
3434000.00000000
PA
USD
3430459.13000000
0.005033933282
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.50000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
INVESCO FIN PLC
46132FAB6
3489000.00000000
PA
USD
3491526.52000000
0.005123544951
Long
DBT
CORP
GB
N
2
2024-01-30
Fixed
4.00000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFE7
2216000.00000000
PA
USD
2199132.16000000
0.003227056249
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.45000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CW8
200000.00000000
PA
USD
201471.79000000
0.000295644259
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
4.10000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2U0
9126000.00000000
PA
USD
8366413.91000000
0.012277064917
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
1.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284R8
276235000.00000000
PA
USD
275026471.88000000
0.403580062570
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.87500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BV6
2240000.00000000
PA
USD
2235211.73000000
0.003280000225
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.62500000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAH8
6810000.00000000
PA
USD
6733232.10000000
0.009880497006
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFL8
17185000.00000000
PA
USD
16951587.32000000
0.024875142470
Long
DBT
CORP
US
N
2
2026-10-22
Fixed
4.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JL6
7231000.00000000
PA
USD
7143142.63000000
0.010482008985
Long
DBT
CORP
US
N
2
2025-03-26
Fixed
3.87500000
N
N
N
N
N
N
Province of Saskatchewan Canada
549300FKDIB7OJMBSP83
SASKATCHEWAN CDA
803854KQ0
7200000.00000000
PA
USD
7163869.18000000
0.010512423593
Long
DBT
NUSS
CA
N
2
2027-06-08
Fixed
3.25000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAS0
8570000.00000000
PA
USD
7829554.57000000
0.011489265384
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.35000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAQ5
22362000.00000000
PA
USD
22228437.36000000
0.032618511517
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828VS6
530055000.00000000
PA
USD
527404725.00000000
0.773925616907
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468Q5
62575000.00000000
PA
USD
58689879.69000000
0.086122856304
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.18800000
N
N
N
N
N
N
Private Export Funding Corp
CYQE6SAYPFKNQJ6FMH60
PRIVATE EXPT FDG
742651DX7
2130000.00000000
PA
USD
2048553.95000000
0.003006094379
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.75000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BE2
8485000.00000000
PA
USD
8162933.16000000
0.011978472664
Long
DBT
CORP
US
N
2
2025-11-01
Variable
2.35400000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKK4
1532000.00000000
PA
USD
1528768.23000000
0.002243349062
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.87500000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AP1
6215000.00000000
PA
USD
6274925.34000000
0.009207967305
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304AT4
3236000.00000000
PA
USD
3185018.83000000
0.004673768637
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.15000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78013XW20
13993000.00000000
PA
USD
14081557.50000000
0.020663595828
Long
DBT
CORP
CA
N
2
2023-10-05
Fixed
3.70000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BR5
10736000.00000000
PA
USD
9683604.46000000
0.014209940109
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.25000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEY6
6966000.00000000
PA
USD
6961977.83000000
0.010216163662
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.70000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL
12621EAK9
7675000.00000000
PA
USD
7788173.17000000
0.011428541382
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDW9
1123000.00000000
PA
USD
1036482.24000000
0.001520957471
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.25000000
N
N
N
N
N
N
Entergy Gulf States Louisiana LLC
8F4SD5Y4YNDDSMHFUP83
ENTERGY GULF STA
29365PAP7
2917000.00000000
PA
USD
3014678.98000000
0.004423808090
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.59000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAC3
11113000.00000000
PA
USD
9849550.47000000
0.014453453036
Long
DBT
CORP
CA
N
2
2026-09-15
Fixed
1.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJZ4
26739000.00000000
PA
USD
26542790.29000000
0.038949490544
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAW9
8904000.00000000
PA
USD
8883735.30000000
0.013036194020
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.13000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVH9
6563000.00000000
PA
USD
6407260.80000000
0.009402159351
Long
DBT
CORP
US
N
2
2023-07-05
Fixed
0.70000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AA1
4165000.00000000
PA
USD
4081081.62000000
0.005988671433
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.37500000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAR0
593000.00000000
PA
USD
581338.62000000
0.000853069433
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
2.70000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBK4
6345000.00000000
PA
USD
6098230.70000000
0.008948681596
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950KCR9
15925000.00000000
PA
USD
15349728.96000000
0.022524539298
Long
DBT
CORP
N/A
N
2
2024-10-16
Fixed
1.37500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BN8
17131000.00000000
PA
USD
17190143.58000000
0.025225205320
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BU6
3146000.00000000
PA
USD
3055525.38000000
0.004483747021
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.75000000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
SANTANDER UK PLC
80283LAX1
2657000.00000000
PA
USD
2591359.98000000
0.003802620219
Long
DBT
CORP
GB
N
2
2024-06-18
Fixed
2.87500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CW7
14330000.00000000
PA
USD
13694428.53000000
0.020095514025
Long
DBT
CORP
GB
N
2
2024-11-22
Variable
1.16200000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
4651387M1
8500000.00000000
PA
USD
8469790.49000000
0.012428762048
Long
DBT
NUSS
IL
N
2
2023-06-30
Fixed
3.15000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAG5
7635000.00000000
PA
USD
7551904.17000000
0.011081834910
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABN8
7000000.00000000
PA
USD
6584970.14000000
0.009662934054
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.60000000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867AF2
1635000.00000000
PA
USD
1625625.66000000
0.002385479845
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.50000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAA5
1578000.00000000
PA
USD
1409542.54000000
0.002068394589
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.87500000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAN4
33958000.00000000
PA
USD
32262494.38000000
0.047342713636
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818DY1
6789000.00000000
PA
USD
6749679.88000000
0.009904632851
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJT8
13312000.00000000
PA
USD
13393734.88000000
0.019654269365
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.87500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBC8
22662000.00000000
PA
USD
21728119.15000000
0.031884333264
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.95000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AA3
4410000.00000000
PA
USD
4292081.50000000
0.006298297427
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.65000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587CU9
2528000.00000000
PA
USD
2499319.41000000
0.003667557806
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BS4
5725000.00000000
PA
USD
5726658.82000000
0.008403428619
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.15000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AJ3
2745000.00000000
PA
USD
2619764.07000000
0.003844301023
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESO
212015AN1
6150000.00000000
PA
USD
6092355.56000000
0.008940060283
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDM5
530000.00000000
PA
USD
492804.38000000
0.000723152288
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Y61
165108000.00000000
PA
USD
164721019.87000000
0.241715348531
Long
DBT
UST
US
N
2
2023-07-31
Fixed
2.75000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BQ3
4484000.00000000
PA
USD
4499444.47000000
0.006602586537
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BQ8
4639000.00000000
PA
USD
4619404.82000000
0.006778619067
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AY1
2407000.00000000
PA
USD
2331579.35000000
0.003421412249
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAM4
4644000.00000000
PA
USD
4528182.91000000
0.006644757974
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.45000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DM7
10915000.00000000
PA
USD
10196965.24000000
0.014963257323
Long
DBT
NUSS
KR
N
2
2025-01-25
Fixed
0.75000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBK4
7540000.00000000
PA
USD
6896869.67000000
0.010120622476
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJV8
1350000.00000000
PA
USD
1239510.05000000
0.001818885069
Long
DBT
CORP
US
N
2
2027-01-13
Fixed
1.90000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBJ8
14700000.00000000
PA
USD
14756712.01000000
0.021654332819
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.12500000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS
37045VAE0
10899000.00000000
PA
USD
11002275.22000000
0.016144987394
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
4.87500000
N
N
N
N
N
N
Canada Government International Bond
N/A
CANADA GOVT
427028AB1
36930000.00000000
PA
USD
33719034.00000000
0.049480072803
Long
DBT
NUSS
CA
N
2
2026-05-19
Fixed
0.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBK0
1565000.00000000
PA
USD
1519355.01000000
0.002229535890
Long
DBT
CORP
CA
N
2
2024-02-16
Fixed
2.15000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BM2
1745000.00000000
PA
USD
1674857.19000000
0.002457723305
Long
DBT
CORP
GB
N
2
2029-11-01
Variable
3.75400000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AG3
7479000.00000000
PA
USD
7451603.68000000
0.010934651704
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEL3
4233000.00000000
PA
USD
4203817.70000000
0.006168777131
Long
DBT
CORP
US
N
2
2025-05-23
Variable
3.87800000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422ESP5
547000.00000000
PA
USD
547654.06000000
0.000803639948
Long
DBT
CORP
US
N
2
2024-06-12
Fixed
3.35000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAD2
7343000.00000000
PA
USD
7433958.70000000
0.010908759061
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743756AB4
2617000.00000000
PA
USD
2498240.67000000
0.003665974838
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.74600000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDD0
9870000.00000000
PA
USD
9535345.81000000
0.013992382014
Long
DBT
UST
US
N
2
2023-10-31
Fixed
0.37500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159VK9
2751000.00000000
PA
USD
2714729.74000000
0.003983655794
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
1.62500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDW3
15500000.00000000
PA
USD
15202727.67000000
0.022308826282
Long
DBT
CORP
US
N
2
2027-04-09
Fixed
5.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BB4
30553000.00000000
PA
USD
29909221.40000000
0.043889467663
Long
DBT
CORP
GB
N
2
2026-05-25
Fixed
3.90000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DC2
1627000.00000000
PA
USD
1602063.30000000
0.002350903905
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.50000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AN6
1950000.00000000
PA
USD
1959822.03000000
0.002875887154
Long
DBT
CORP
US
N
2
2024-07-02
Fixed
4.25000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718EB1
9777000.00000000
PA
USD
9825779.31000000
0.014418570698
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
3.10000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAB0
6063000.00000000
PA
USD
5716707.57000000
0.008388825930
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.00000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FED RLTY INVS TR
313747AU1
5337000.00000000
PA
USD
5321999.13000000
0.007809621841
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.95000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFN9
11471000.00000000
PA
USD
11371306.11000000
0.016686511665
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.30000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BK7
12839000.00000000
PA
USD
12760565.65000000
0.018725142522
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE E
74456QBL9
2867000.00000000
PA
USD
2805399.67000000
0.004116706899
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBW0
288013000.00000000
PA
USD
263981915.31000000
0.387373030567
Long
DBT
UST
US
N
2
2026-04-30
Fixed
0.75000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBQ8
13308000.00000000
PA
USD
12711317.59000000
0.018652874806
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.00000000
N
N
N
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPRT
445658CF2
5523000.00000000
PA
USD
5455706.55000000
0.008005827132
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.87500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CU7
27501000.00000000
PA
USD
27167031.43000000
0.039865516106
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBG9
2845000.00000000
PA
USD
2739097.09000000
0.004019412994
Long
DBT
CORP
CA
N
2
2023-10-04
Fixed
0.55000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RML3
25550000.00000000
PA
USD
23367180.46000000
0.034289528886
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.70000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WK
452308AT6
5652000.00000000
PA
USD
5669865.35000000
0.008320088597
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAJ0
265785000.00000000
PA
USD
243317875.01000000
0.357050150663
Long
DBT
UST
US
N
2
2025-08-31
Fixed
0.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BF0
3106000.00000000
PA
USD
3166902.35000000
0.004647184104
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.87500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LBA1
2266000.00000000
PA
USD
2233697.10000000
0.003277777623
Long
DBT
CORP
LU
N
2
2026-03-11
Fixed
4.55000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BY5
39776000.00000000
PA
USD
39481386.33000000
0.057935878886
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828V98
372740000.00000000
PA
USD
359344656.25000000
0.527310472560
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AH9
139000.00000000
PA
USD
138256.24000000
0.000202880332
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AV5
5535000.00000000
PA
USD
5205945.19000000
0.007639321666
Long
DBT
CORP
US
N
2
2025-03-11
Fixed
1.90000000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252AN8
4281000.00000000
PA
USD
4228758.02000000
0.006205375121
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAK5
12794000.00000000
PA
USD
12800253.71000000
0.018783381679
Long
DBT
CORP
CA
N
2
2023-10-16
Fixed
3.75000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CR8
10502000.00000000
PA
USD
10048730.00000000
0.014745733581
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
3.12500000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BE0
6461000.00000000
PA
USD
6326982.26000000
0.009284356807
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
3.62500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687CZ7
2839000.00000000
PA
USD
2843226.73000000
0.004172215182
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.70000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AC8
2654000.00000000
PA
USD
2379279.82000000
0.003491408998
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.65000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BS1
5000000.00000000
PA
USD
4577156.60000000
0.006716623074
Long
DBT
CORP
US
N
2
2028-02-07
Variable
2.20300000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BD1
6727000.00000000
PA
USD
6695511.99000000
0.009825145664
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.32600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61772BAB9
34309000.00000000
PA
USD
30603190.56000000
0.044907813697
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.59300000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CQ9
1300000.00000000
PA
USD
1293192.32000000
0.001897659646
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.95000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AZ4
6741000.00000000
PA
USD
6314411.79000000
0.009265910615
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.05000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAC6
619000.00000000
PA
USD
515192.88000000
0.000756005679
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
2.12500000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
RABOBANK
21684AAC0
10901000.00000000
PA
USD
10795440.93000000
0.015841474081
Long
DBT
CORP
NL
N
2
2025-08-04
Fixed
4.37500000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BD2
5030000.00000000
PA
USD
4944509.11000000
0.007255684452
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.28000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HE6
5000000.00000000
PA
USD
4707345.90000000
0.006907665796
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.60000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAA3
17766000.00000000
PA
USD
16765255.08000000
0.024601714329
Long
DBT
CORP
US
N
2
2025-06-17
Fixed
2.20000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAU4
100000.00000000
PA
USD
96340.19000000
0.000141371772
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCS2
12430000.00000000
PA
USD
12320378.96000000
0.018079202622
Long
DBT
CORP
US
N
2
2028-05-10
Variable
4.92700000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BA8
3299000.00000000
PA
USD
3046882.27000000
0.004471063926
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.15000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058HT3
36365000.00000000
PA
USD
35099613.28000000
0.051505966050
Long
DBT
CORP
N/A
N
2
2025-01-15
Fixed
1.62500000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAC0
17109000.00000000
PA
USD
17657210.00000000
0.025910589144
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAA7
9606000.00000000
PA
USD
9293973.78000000
0.013638187240
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
0.40000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBA3
17294000.00000000
PA
USD
16919035.64000000
0.024827375399
Long
DBT
CORP
US
N
2
2027-01-29
Variable
3.96000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AP3
3469000.00000000
PA
USD
3402814.22000000
0.004993366516
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
4.50000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AW4
3925000.00000000
PA
USD
3952745.83000000
0.005800348593
Long
DBT
CORP
US
N
2
2027-05-10
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286R6
295665000.00000000
PA
USD
291784396.88000000
0.428171020574
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CM9
14757000.00000000
PA
USD
14147503.73000000
0.020760366816
Long
DBT
CORP
DE
N
2
2023-11-08
Fixed
0.96200000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DD6
3638000.00000000
PA
USD
3602287.21000000
0.005286077691
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406FAC7
5360000.00000000
PA
USD
5163291.11000000
0.007576730105
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
2.80000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAA0
11252000.00000000
PA
USD
10730268.39000000
0.015745838422
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCD5
12686000.00000000
PA
USD
12597292.89000000
0.018485552383
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
2.60000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAG0
10498000.00000000
PA
USD
10169366.93000000
0.014922758939
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2F7
3695000.00000000
PA
USD
3567281.25000000
0.005234709154
Long
DBT
CORP
CH
N
2
2023-08-09
Fixed
0.52000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055BK7
3978000.00000000
PA
USD
3593045.52000000
0.005272516226
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.12500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAB3
7436000.00000000
PA
USD
7185887.24000000
0.010544733392
Long
DBT
CORP
US
N
2
2028-02-07
Variable
3.44200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJR1
18016000.00000000
PA
USD
16947895.14000000
0.024869724482
Long
DBT
CORP
US
N
2
2025-04-22
Variable
0.97600000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BN6
6476000.00000000
PA
USD
6778201.05000000
0.009946485460
Long
DBT
NUSS
PH
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AV2
13019000.00000000
PA
USD
12772450.21000000
0.018742582194
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THA6
5530000.00000000
PA
USD
5415767.51000000
0.007947219682
Long
DBT
CORP
US
N
2
2023-08-25
Fixed
1.35000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BJ5
2614000.00000000
PA
USD
2530703.61000000
0.003713611690
Long
DBT
CORP
US
N
2
2023-09-14
Fixed
0.37500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAV2
8639000.00000000
PA
USD
8243301.06000000
0.012096406338
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
3.01700000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BD5
8791000.00000000
PA
USD
8865556.73000000
0.013009518376
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
4.60000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAE8
877000.00000000
PA
USD
806073.47000000
0.001182850433
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
TotalEnergies Capital Canada Ltd
5299005IX98ZZ9LSGK46
TOTAL CAP CANADA
89153UAF8
13846000.00000000
PA
USD
13743275.97000000
0.020167193863
Long
DBT
CORP
CA
N
2
2023-07-15
Fixed
2.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKJ7
10474000.00000000
PA
USD
9531441.60000000
0.013986652888
Long
DBT
CORP
US
N
2
2028-02-04
Variable
2.55100000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAQ4
8493000.00000000
PA
USD
8542154.68000000
0.012534950896
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.85000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154CC1
16860000.00000000
PA
USD
16325667.99000000
0.023956654295
Long
DBT
NUSS
KR
N
2
2026-05-26
Fixed
2.62500000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS
68268NAL7
4695000.00000000
PA
USD
4742779.47000000
0.006959661817
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAJ4
7710000.00000000
PA
USD
7714169.26000000
0.011319946372
Long
DBT
CORP
GB
N
2
2024-11-15
Variable
4.79600000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
CLECO CORP
18551PAC3
4190000.00000000
PA
USD
4052673.76000000
0.005946985097
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.74300000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EU3
56235000.00000000
PA
USD
52501539.23000000
0.077041945608
Long
DBT
CORP
N/A
N
2
2025-04-29
Fixed
0.62500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCC7
25404000.00000000
PA
USD
22754050.08000000
0.033389807505
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.65000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AP7
2755000.00000000
PA
USD
2655861.82000000
0.003897271677
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.87500000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AE8
1478000.00000000
PA
USD
1443672.42000000
0.002118477547
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CAW9
18691000.00000000
PA
USD
19018783.51000000
0.027908592894
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.90000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CN6
8723000.00000000
PA
USD
8322662.89000000
0.012212863681
Long
DBT
NUSS
JP
N
2
2024-04-15
Fixed
0.50000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AU3
7000000.00000000
PA
USD
6557021.03000000
0.009621920899
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.03700000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCA5
5590000.00000000
PA
USD
5308118.16000000
0.007789252592
Long
DBT
CORP
JP
N
2
2026-05-22
Variable
2.65100000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FK7
10851000.00000000
PA
USD
10454131.51000000
0.015340628922
Long
DBT
CORP
US
N
2
2024-08-30
Fixed
1.75000000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
75524KNH3
4210000.00000000
PA
USD
4002301.88000000
0.005873068261
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.25000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAE7
7413000.00000000
PA
USD
7238822.74000000
0.010622412142
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AR2
1600000.00000000
PA
USD
1439609.68000000
0.002112515790
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
1.00000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAJ9
2046000.00000000
PA
USD
1974705.47000000
0.002897727450
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJY6
17535000.00000000
PA
USD
16880537.34000000
0.024770882123
Long
DBT
CORP
US
N
2
2024-06-14
Variable
0.52300000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AZ7
335000.00000000
PA
USD
301767.50000000
0.000442820451
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.30000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785GS9
36901000.00000000
PA
USD
35804789.74000000
0.052540757930
Long
DBT
CORP
N/A
N
2
2025-02-10
Fixed
1.87500000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CN8
3688000.00000000
PA
USD
3512117.14000000
0.005153760092
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.61300000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BU7
3527000.00000000
PA
USD
3350519.43000000
0.004916627959
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
2.50000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EL3
31310000.00000000
PA
USD
31113286.16000000
0.045656339513
Long
DBT
CORP
N/A
N
2
2024-01-30
Fixed
2.62500000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JR6
38240000.00000000
PA
USD
36529198.23000000
0.053603771326
Long
DBT
CORP
DE
N
2
2025-01-31
Fixed
1.25000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAB5
10479000.00000000
PA
USD
10088101.44000000
0.014803508122
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.90000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NQ0
19390000.00000000
PA
USD
19326864.22000000
0.028360677493
Long
DBT
CORP
US
N
2
2025-05-24
Variable
4.14000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBH0
6912000.00000000
PA
USD
6798583.55000000
0.009976395202
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.07900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JVL0
17137000.00000000
PA
USD
17099098.61000000
0.025091603872
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAN2
16767000.00000000
PA
USD
16844517.87000000
0.024718026339
Long
DBT
CORP
NO
N
2
2024-03-01
Fixed
3.70000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGT6
26775000.00000000
PA
USD
25558256.45000000
0.037504763329
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
1.80000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523BZ2
13170000.00000000
PA
USD
13343466.81000000
0.019580504862
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAP2
7677000.00000000
PA
USD
7398376.34000000
0.010856544702
Long
DBT
CORP
US
N
2
2023-12-07
Fixed
0.35000000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AG9
2347000.00000000
PA
USD
2381676.60000000
0.003494926087
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AP7
300000.00000000
PA
USD
298624.01000000
0.000438207623
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.12500000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAU6
5325000.00000000
PA
USD
5023032.51000000
0.007370911464
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
1.45000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0W66
50000.00000000
PA
USD
48436.20000000
0.000071076374
Long
DBT
USGSE
US
N
2
2024-10-15
Fixed
1.62500000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AK5
1380000.00000000
PA
USD
1383575.14000000
0.002030289439
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
3.95000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
415001.86500000
NS
USD
41487736.44000000
0.060880042397
Long
STIV
CORP
US
N
1
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BN6
2850000.00000000
PA
USD
2691380.29000000
0.003949392283
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.62600000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AM9
9389000.00000000
PA
USD
9414824.91000000
0.013815526921
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.62500000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAC4
6286000.00000000
PA
USD
5860822.38000000
0.008600303260
Long
DBT
CORP
US
Y
2
2024-08-09
Fixed
1.25000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAY5
2252000.00000000
PA
USD
2168351.19000000
0.003181887557
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.20000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918AW4
5650000.00000000
PA
USD
5705290.62000000
0.008372072439
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.62500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EM1
6185000.00000000
PA
USD
6128218.11000000
0.008992685799
Long
DBT
CORP
US
N
2
2026-07-08
Fixed
3.05000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BX7
5995000.00000000
PA
USD
5525879.26000000
0.008108800153
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCX2
14403000.00000000
PA
USD
13571809.35000000
0.019915579868
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CN2
9715000.00000000
PA
USD
8967734.83000000
0.013159456829
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.55000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284U1
328652000.00000000
PA
USD
327727666.25000000
0.480914986645
Long
DBT
UST
US
N
2
2023-06-30
Fixed
2.62500000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AX6
2606000.00000000
PA
USD
2462600.55000000
0.003613675720
Long
DBT
NUSS
JP
N
2
2026-07-21
Fixed
1.87500000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAK5
3952000.00000000
PA
USD
3816251.33000000
0.005600053478
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.45000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZK3
25125000.00000000
PA
USD
22787322.51000000
0.033438632221
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.64000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDJ5
5128000.00000000
PA
USD
4639110.33000000
0.006807535378
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.45000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550AW8
5907000.00000000
PA
USD
5829092.05000000
0.008553741456
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
1.87500000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CQ0
6350000.00000000
PA
USD
6114389.66000000
0.008972393619
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.25000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HG5
7372000.00000000
PA
USD
7212369.44000000
0.010583593971
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.75000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CL2
30606000.00000000
PA
USD
30484899.10000000
0.044734230134
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802AZ2
4825000.00000000
PA
USD
4307324.25000000
0.006320664983
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.35000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENWC0
5280000.00000000
PA
USD
5240283.84000000
0.007689710977
Long
DBT
USGSE
US
N
2
2024-05-03
Fixed
2.62500000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BM4
70000.00000000
PA
USD
70711.15000000
0.000103763140
Long
DBT
CORP
US
N
2
2026-02-06
Fixed
4.97500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFP9
29529000.00000000
PA
USD
29184675.62000000
0.042826252805
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265VAH8
4700000.00000000
PA
USD
4648373.93000000
0.006821128994
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.87500000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBE8
3400000.00000000
PA
USD
3414993.90000000
0.005011239254
Long
DBT
CORP
JP
N
2
2025-07-03
Fixed
5.09900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YX2
108870000.00000000
PA
USD
102916171.88000000
0.151021517321
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
4799000.00000000
PA
USD
4329677.91000000
0.006353467249
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
37331NAL5
1900000.00000000
PA
USD
1738790.17000000
0.002551540005
Long
DBT
CORP
US
Y
2
2027-04-30
Fixed
2.10000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
MAGALLANES INC
55903VAG8
34635000.00000000
PA
USD
32504737.61000000
0.047698186828
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BA5
5946000.00000000
PA
USD
5709494.94000000
0.008378241953
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
2.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAK6
16199000.00000000
PA
USD
15308628.12000000
0.022464226997
Long
DBT
CORP
JP
N
2
2026-10-19
Fixed
3.01000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR
960386AQ3
4853000.00000000
PA
USD
4634136.40000000
0.006800236520
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCF6
473895000.00000000
PA
USD
433539902.60000000
0.636186254443
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAS7
3035000.00000000
PA
USD
3050213.33000000
0.004475951998
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.05000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE
225433AR2
6901000.00000000
PA
USD
6738829.47000000
0.009888710714
Long
DBT
CORP
CH
N
2
2026-04-17
Fixed
4.55000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AP9
4014000.00000000
PA
USD
4027741.09000000
0.005910398333
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285P1
117469000.00000000
PA
USD
117285454.69000000
0.172107327774
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.87500000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DJ4
9812000.00000000
PA
USD
9381507.13000000
0.013766635657
Long
DBT
CORP
N/A
N
2
2026-07-23
Fixed
2.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KJ9
10630000.00000000
PA
USD
10652509.24000000
0.015631732888
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.60000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWA3
5300000.00000000
PA
USD
4840534.26000000
0.007103109406
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
1.70000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAS8
6628000.00000000
PA
USD
6854187.99000000
0.010057990414
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.95000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2H5
39150000.00000000
PA
USD
37332611.59000000
0.054782718254
Long
DBT
CORP
US
N
2
2025-10-30
Variable
2.40600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEK7
27960000.00000000
PA
USD
25431329.47000000
0.037318507809
Long
DBT
CORP
US
N
2
2028-01-21
Variable
2.47500000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
MAGALLANES INC
55903VAE3
15534000.00000000
PA
USD
15076637.10000000
0.022123798129
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
3.63800000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DJ3
7625000.00000000
PA
USD
6465652.53000000
0.009487844696
Long
DBT
CORP
US
N
2
2051-09-15
Variable
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282A7
618255000.00000000
PA
USD
580483452.68000000
0.851814541896
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CS1
2407000.00000000
PA
USD
2356561.56000000
0.003458071709
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.15000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06053FAA7
14846000.00000000
PA
USD
14986756.26000000
0.021991904952
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
4.10000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBS7
10660000.00000000
PA
USD
9373134.18000000
0.013754349001
Long
DBT
CORP
JP
N
2
2027-07-09
Variable
1.55400000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AT5
17987000.00000000
PA
USD
17086715.76000000
0.025073432998
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.20000000
N
N
N
N
N
N
Southwestern Public Service Co
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUB
845743BP7
3078000.00000000
PA
USD
3059007.39000000
0.004488856601
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.30000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G05X7
45100000.00000000
PA
USD
41451906.10000000
0.060827464146
Long
DBT
USGSE
US
N
2
2025-08-25
Fixed
0.37500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAN8
10814000.00000000
PA
USD
10962448.32000000
0.016086544501
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVQ9
6453000.00000000
PA
USD
6120286.03000000
0.008981046086
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
0.45000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802AE4
4375000.00000000
PA
USD
4164079.68000000
0.006110464662
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.85000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKL2
2782000.00000000
PA
USD
2758651.20000000
0.004048107137
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EC3
9891000.00000000
PA
USD
9862795.71000000
0.014472889400
Long
DBT
CORP
AU
N
2
2024-02-26
Fixed
3.30000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414LAM1
3188000.00000000
PA
USD
3133561.62000000
0.004598259164
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.40000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICA
761713AY2
5683000.00000000
PA
USD
5737166.61000000
0.008418847988
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.85000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FK8
3220000.00000000
PA
USD
3221704.38000000
0.004727601842
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AD7
5704000.00000000
PA
USD
5710930.53000000
0.008380348571
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.15000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBL8
2130000.00000000
PA
USD
2047343.16000000
0.003004317638
Long
DBT
CORP
CA
N
2
2025-02-14
Fixed
2.50000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDK9
6221000.00000000
PA
USD
6047482.06000000
0.008874211894
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
3.00000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAG9
6143000.00000000
PA
USD
6094481.30000000
0.008943179642
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.62500000
N
N
N
N
N
N
Sierra Pacific Power Co
QB888G5GSVGE1LD1WV84
SIERRA PAC POWER
826418BM6
6869000.00000000
PA
USD
6535503.52000000
0.009590345618
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JD9
42435000.00000000
PA
USD
39385825.01000000
0.057795650045
Long
DBT
CORP
N/A
N
2
2025-07-25
Fixed
0.62500000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBJ7
5409000.00000000
PA
USD
5207134.28000000
0.007641066564
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBS4
16653000.00000000
PA
USD
15974247.87000000
0.023440972466
Long
DBT
CORP
US
N
2
2024-09-16
Variable
0.65300000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAY7
10260000.00000000
PA
USD
10151549.44000000
0.014896613152
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.62500000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
12594KAA0
6330000.00000000
PA
USD
6387661.68000000
0.009373399159
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCL3
528852000.00000000
PA
USD
501583068.75000000
0.736034334756
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.37500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818DV7
1738000.00000000
PA
USD
1741884.67000000
0.002556080944
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.75000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CE7
7478000.00000000
PA
USD
6647188.37000000
0.009754234492
Long
DBT
CORP
DE
N
2
2026-11-24
Variable
2.12900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCP9
33223000.00000000
PA
USD
29143942.19000000
0.042766479649
Long
DBT
CORP
US
N
2
2027-09-22
Variable
1.47000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAG2
6000000.00000000
PA
USD
5851574.34000000
0.008586732477
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP
87233QAB4
2035000.00000000
PA
USD
2044651.64000000
0.003000368041
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
4.37500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAK1
6590000.00000000
PA
USD
6576123.50000000
0.009649952295
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.87500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAN7
7013000.00000000
PA
USD
6597444.69000000
0.009681239491
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
1.60000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EL3
8723000.00000000
PA
USD
8680333.98000000
0.012737718325
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
2.85000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAR6
6890000.00000000
PA
USD
6111250.03000000
0.008967786455
Long
DBT
CORP
GB
N
2
2028-01-11
Variable
2.46900000
N
N
N
N
N
N
SSM Health Care Corp
5493000QP6H63JFPC580
SSM HEALTH CARE
784710AB1
2500000.00000000
PA
USD
2501260.30000000
0.003670405912
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.68800000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368EDC3
14595000.00000000
PA
USD
12998111.86000000
0.019073723201
Long
DBT
CORP
CA
N
2
2027-01-22
Variable
0.94900000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAR2
4910000.00000000
PA
USD
4859746.54000000
0.007131301940
Long
DBT
CORP
BM
N
2
2023-09-25
Fixed
4.40000000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAT0
12861000.00000000
PA
USD
12599296.14000000
0.018488491997
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.10300000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBB5
6445000.00000000
PA
USD
6467839.28000000
0.009491053582
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
3.74800000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBC5
10867000.00000000
PA
USD
10604270.71000000
0.015560946578
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.01900000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAB7
9185000.00000000
PA
USD
9098022.18000000
0.013350643432
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.45000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KK6
8730000.00000000
PA
USD
8424096.61000000
0.012361709815
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
Energy Transfer LP / Regency Energy Finance Corp
N/A
ENERGY TRANSFER
75886AAJ7
9009000.00000000
PA
USD
9044947.71000000
0.013272760755
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
4.50000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AR4
4884000.00000000
PA
USD
5048071.24000000
0.007407653863
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468R3
5002000.00000000
PA
USD
4616230.40000000
0.006773960851
Long
DBT
CORP
US
N
2
2025-10-21
Variable
0.86400000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RQ25
2242000.00000000
PA
USD
2182854.43000000
0.003203169940
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.15000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CR7
3535000.00000000
PA
USD
3542704.74000000
0.005198645028
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBC4
170415000.00000000
PA
USD
155264049.93000000
0.227837977040
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.37500000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
219868CF1
5815000.00000000
PA
USD
5409951.12000000
0.007938684580
Long
DBT
CORP
N/A
N
2
2027-02-08
Fixed
2.25000000
N
N
N
N
N
N
Wachovia Corp
N/A
WACHOVIA CORP
337358BH7
899000.00000000
PA
USD
987484.75000000
0.001449057446
Long
DBT
CORP
US
N
2
2026-08-01
Variable
7.57400000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMM
111021AM3
532000.00000000
PA
USD
534562.57000000
0.000784429200
Long
DBT
CORP
GB
N
2
2023-12-04
Fixed
4.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LZ2
26772000.00000000
PA
USD
26711233.99000000
0.039196668638
Long
DBT
CORP
US
N
2
2024-06-01
Variable
4.04400000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBN4
10980000.00000000
PA
USD
10512742.70000000
0.015426636307
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FM0
34485000.00000000
PA
USD
34268994.24000000
0.050287096893
Long
DBT
CORP
N/A
N
2
2025-05-06
Fixed
2.87500000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAC7
3727000.00000000
PA
USD
3620134.28000000
0.005312266885
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
Assured Guaranty US Holdings Inc
5493007YCE0652G9TZ64
ASSURED GUARANTY
04621WAC4
1699000.00000000
PA
USD
1730135.04000000
0.002538839272
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAR9
3605000.00000000
PA
USD
3453819.28000000
0.005068212494
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2C6
15602000.00000000
PA
USD
15631837.26000000
0.022938511396
Long
DBT
CORP
US
N
2
2024-01-24
Fixed
3.75000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAT4
1385000.00000000
PA
USD
1215668.02000000
0.001783898736
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.10000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AT5
6875000.00000000
PA
USD
6625372.53000000
0.009722221435
Long
DBT
NUSS
JP
N
2
2026-04-20
Fixed
2.37500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AX0
7399000.00000000
PA
USD
7311428.77000000
0.010728955872
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAE1
2591000.00000000
PA
USD
2529730.60000000
0.003712183873
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
4.25000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAK0
6458000.00000000
PA
USD
6311615.48000000
0.009261807246
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
1.95000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE SYS INC
00724FAC5
7913000.00000000
PA
USD
7879874.36000000
0.011563105782
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.25000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AR5
1522000.00000000
PA
USD
1526521.71000000
0.002240052468
Long
DBT
CORP
CA
N
2
2025-10-01
Fixed
4.15000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAB0
5321000.00000000
PA
USD
5351393.02000000
0.007852755100
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.65000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
BRIT COLUMBIA
110709AH5
7110000.00000000
PA
USD
6471773.27000000
0.009496826408
Long
DBT
NUSS
CA
N
2
2026-07-20
Fixed
0.90000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAA5
3996000.00000000
PA
USD
4017914.18000000
0.005895978103
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.30000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AF8
2323000.00000000
PA
USD
2289114.17000000
0.003359097884
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBK0
4750000.00000000
PA
USD
4749497.93000000
0.006969520638
Long
DBT
CORP
N/A
N
2
2023-07-19
Fixed
2.87500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKC8
5000000.00000000
PA
USD
5024380.65000000
0.007372889755
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
3.95000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AX-TXBL
91412GU94
2677000.00000000
PA
USD
2652487.25000000
0.003892319757
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.06300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828X70
111060000.00000000
PA
USD
109099102.43000000
0.160094489392
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AR5
4490000.00000000
PA
USD
4466523.63000000
0.006554277752
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.25000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBL2
4068000.00000000
PA
USD
3699811.95000000
0.005429187699
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.75000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAS8
3654000.00000000
PA
USD
3550820.61000000
0.005210554439
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43400000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAB9
10429000.00000000
PA
USD
10235401.36000000
0.015019659355
Long
DBT
CORP
GB
N
2
2026-03-24
Fixed
4.65000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CU2
22213000.00000000
PA
USD
21176011.64000000
0.031074158222
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.87500000
N
N
N
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
TPG SPECIALTY LE
87265KAF9
637000.00000000
PA
USD
613848.62000000
0.000900775342
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.87500000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAM9
2899000.00000000
PA
USD
2796639.70000000
0.004103852321
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.20000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AE1
3643000.00000000
PA
USD
3636193.27000000
0.005335832210
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.20000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BK7
5677000.00000000
PA
USD
5453153.51000000
0.008002080744
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.20000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BD3
22898000.00000000
PA
USD
22674731.22000000
0.033273413217
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.25000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AK5
4905000.00000000
PA
USD
4721981.26000000
0.006929142054
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AL3
5565000.00000000
PA
USD
5612920.05000000
0.008236525776
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJX9
18390000.00000000
PA
USD
18416787.61000000
0.027025210501
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
3.62500000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
ANHEUSER-BUSCH
03522AAG5
32209000.00000000
PA
USD
31720243.89000000
0.046547003008
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.65000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AQ4
2000000.00000000
PA
USD
1919454.12000000
0.002816650370
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.75000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
219868CD6
10765000.00000000
PA
USD
10084220.22000000
0.014797812732
Long
DBT
CORP
N/A
N
2
2025-09-23
Fixed
1.62500000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BANK CANADA
63307A2M6
5210000.00000000
PA
USD
4971168.55000000
0.007294805117
Long
DBT
CORP
CA
N
2
2024-11-15
Variable
0.55000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BZ2
22910000.00000000
PA
USD
21986164.79000000
0.032262995270
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
2.45000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAE9
16570000.00000000
PA
USD
15718030.42000000
0.023064993187
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AN5
6934000.00000000
PA
USD
6851306.64000000
0.010053762256
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
3.50000000
N
N
N
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AD3
7125000.00000000
PA
USD
6936360.50000000
0.010178572213
Long
DBT
CORP
KY
N
2
2024-07-05
Fixed
3.50000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAM7
5225000.00000000
PA
USD
5002364.47000000
0.007340582715
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.87500000
N
N
N
N
N
N
Northwest Pipeline LLC
549300FFKMN9OW536A14
NORTHWEST PIPELN
66775VAB1
156000.00000000
PA
USD
152154.99000000
0.000223275672
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818DR6
3807000.00000000
PA
USD
3811867.55000000
0.005593620620
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.64600000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JICA
47109LAB0
6139000.00000000
PA
USD
5942848.45000000
0.008720670170
Long
DBT
NUSS
JP
N
2
2027-04-27
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828XZ8
119750000.00000000
PA
USD
118777031.25000000
0.174296100939
Long
DBT
UST
US
N
2
2025-06-30
Fixed
2.75000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154CW7
1720000.00000000
PA
USD
1731649.73000000
0.002541061962
Long
DBT
NUSS
KR
N
2
2023-11-27
Fixed
3.62500000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769HX5
24478000.00000000
PA
USD
24313948.93000000
0.035678838343
Long
DBT
CORP
DE
N
2
2024-02-28
Fixed
2.62500000
N
N
N
N
N
N
Omnicom Group Inc / Omnicom Capital Inc
N/A
OMNICOM GP/OMNI
68217FAA0
10815000.00000000
PA
USD
10518931.80000000
0.015435718332
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.60000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AS7
3437000.00000000
PA
USD
3139832.31000000
0.004607460916
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
1.72000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607GAP9
5955000.00000000
PA
USD
5891252.08000000
0.008644956490
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.10000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAM7
8153000.00000000
PA
USD
8160244.51000000
0.011974527278
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BV2
4084000.00000000
PA
USD
4057437.75000000
0.005953975883
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.87500000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AZ1
12590000.00000000
PA
USD
12032233.41000000
0.017656371327
Long
DBT
NUSS
JP
N
2
2026-11-04
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828G38
505923000.00000000
PA
USD
497385549.38000000
0.729874799935
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CA5
6673000.00000000
PA
USD
6777619.96000000
0.009945632756
Long
DBT
CORP
US
N
2
2025-11-06
Fixed
4.20000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAN7
6270000.00000000
PA
USD
6249666.52000000
0.009170901942
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.87500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECF6
2457000.00000000
PA
USD
2465040.83000000
0.003617256643
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.70000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DN5
21703000.00000000
PA
USD
20145011.73000000
0.029561245646
Long
DBT
CORP
N/A
N
2
2025-07-15
Fixed
0.62500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFS8
13156000.00000000
PA
USD
11928403.51000000
0.017504008985
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.85000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828U57
894850000.00000000
PA
USD
884363431.82000000
1.297734893333
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828W71
805281000.00000000
PA
USD
793327569.89000000
1.164146811420
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.12500000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAL0
1844000.00000000
PA
USD
1670723.04000000
0.002451656760
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BY2
7786000.00000000
PA
USD
7856460.65000000
0.011528747974
Long
DBT
NUSS
PH
N
2
2024-01-21
Fixed
4.20000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055AP7
3625000.00000000
PA
USD
3573866.55000000
0.005244372572
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
3.25000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WCZ2
11470000.00000000
PA
USD
11214530.18000000
0.016456455121
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058EP4
40584000.00000000
PA
USD
39835228.85000000
0.058455115399
Long
DBT
CORP
N/A
N
2
2025-07-29
Fixed
2.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHN3
9823000.00000000
PA
USD
9264634.35000000
0.013595133897
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
2.37500000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816BK4
6178000.00000000
PA
USD
6145328.64000000
0.009017794178
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.62500000
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL
552081AK7
6085000.00000000
PA
USD
6223327.63000000
0.009132251659
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
5.75000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866AX6
3825000.00000000
PA
USD
3632434.58000000
0.005330316623
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.30000000
N
N
N
N
N
N
Shire Acquisitions Investments Ireland DAC
549300XK5HGW68R8K327
SHIRE ACQ INV IE
82481LAD1
24277000.00000000
PA
USD
23311266.77000000
0.034207479873
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.20000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AS8
3012000.00000000
PA
USD
3053791.29000000
0.004481202378
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FS8
5718000.00000000
PA
USD
5620334.39000000
0.008247405747
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057BW3
7003000.00000000
PA
USD
7067121.57000000
0.010370453963
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAM3
166345000.00000000
PA
USD
151919761.21000000
0.222930492165
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAG7
5304000.00000000
PA
USD
4700842.80000000
0.006898123000
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEC1
370269000.00000000
PA
USD
351466295.86000000
0.515749588412
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0ZR7
183775000.00000000
PA
USD
182175789.95000000
0.267328872760
Long
DBT
USGSE
US
N
2
2024-09-06
Fixed
2.62500000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902AN7
4124000.00000000
PA
USD
4221419.89000000
0.006194606983
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
5.95000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AJ2
11019000.00000000
PA
USD
10622637.86000000
0.015587898949
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBK6
5153000.00000000
PA
USD
5005061.39000000
0.007344540236
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBN0
9924000.00000000
PA
USD
9806819.49000000
0.014390748629
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBP9
2100000.00000000
PA
USD
1625146.38000000
0.002384776538
Long
DBT
CORP
US
N
2
2082-01-15
Variable
3.25000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAJ9
3900000.00000000
PA
USD
3879868.08000000
0.005693406135
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.40000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BR9
20200000.00000000
PA
USD
20161152.98000000
0.029584931681
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAL9
12020000.00000000
PA
USD
11919936.26000000
0.017491583951
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
BRANCH BKG & TR
07330NAT2
8924000.00000000
PA
USD
8603927.44000000
0.012625597641
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DF2
5855000.00000000
PA
USD
5750934.64000000
0.008439051506
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.85000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUH0
4165000.00000000
PA
USD
4179057.04000000
0.006132442779
Long
DBT
CORP
US
N
2
2023-06-07
Fixed
3.45000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
MIDAMERICAN ENER
59562VAY3
10978000.00000000
PA
USD
11044230.27000000
0.016206553183
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.75000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CM2
2990000.00000000
PA
USD
2935075.37000000
0.004306995953
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.70000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AM6
7913000.00000000
PA
USD
7876564.20000000
0.011558248378
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBU8
19202000.00000000
PA
USD
17541825.61000000
0.025741271481
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CW0
5515000.00000000
PA
USD
5233322.09000000
0.007679495148
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
HERCULES CAPITAL
427096AJ1
50000.00000000
PA
USD
43469.97000000
0.000063788816
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.37500000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAN2
3422000.00000000
PA
USD
3316467.27000000
0.004866659049
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468V4
21285000.00000000
PA
USD
18865401.87000000
0.027683517208
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.98500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CT5
23082000.00000000
PA
USD
21225582.37000000
0.031146899432
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AR4
4940000.00000000
PA
USD
4551605.15000000
0.006679128298
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.90000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAF1
2343000.00000000
PA
USD
2347471.90000000
0.003444733337
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.37500000
N
N
N
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
76131VAA1
470000.00000000
PA
USD
459523.07000000
0.000674314541
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285U0
167648000.00000000
PA
USD
166757370.00000000
0.244703534749
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.62500000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483BL5
3936000.00000000
PA
USD
3769452.21000000
0.005531379391
Long
DBT
CORP
US
N
2
2026-08-11
Fixed
2.50000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AS4
650000.00000000
PA
USD
650556.73000000
0.000954641653
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.10000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAF9
11525000.00000000
PA
USD
11292353.12000000
0.016570654263
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
2.70900000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CR9
14037000.00000000
PA
USD
13823195.15000000
0.020284469074
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AE9
3225000.00000000
PA
USD
3184659.54000000
0.004673241407
Long
DBT
CORP
US
N
2
2024-03-28
Fixed
3.30000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FU3
10917000.00000000
PA
USD
10601306.01000000
0.015556596110
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828K74
1149886800.00000000
PA
USD
1113952837.50000000
1.634639577731
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Hungary Government International Bond
N/A
HUNGARY
445545AJ5
1952000.00000000
PA
USD
1991125.50000000
0.002921822573
Long
DBT
NUSS
HU
N
2
2023-11-22
Fixed
5.75000000
N
N
N
N
N
N
Canada Government International Bond
N/A
CANADA GOVT
135087K78
22555000.00000000
PA
USD
21776710.18000000
0.031955636840
Long
DBT
NUSS
CA
N
2
2025-01-22
Fixed
1.62500000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AN6
8408000.00000000
PA
USD
8237890.94000000
0.012088467405
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
2.87500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAP8
10745000.00000000
PA
USD
10223387.52000000
0.015002029974
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213BA7
12000000.00000000
PA
USD
11958101.76000000
0.017547588868
Long
DBT
CORP
N/A
N
2
2025-06-16
Fixed
3.00000000
N
N
N
N
N
N
Utah Acquisition Sub Inc
254900JOFV74IJ7H9933
MYLAN NV
62854AAN4
22100000.00000000
PA
USD
20836655.05000000
0.030576178690
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAP6
320725000.00000000
PA
USD
309198945.31000000
0.453725522645
Long
DBT
UST
US
N
2
2023-10-15
Fixed
0.12500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
45906M3C3
5025000.00000000
PA
USD
4956526.99000000
0.007273319761
Long
DBT
CORP
N/A
N
2
2024-03-28
Fixed
2.25000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BH6
15153000.00000000
PA
USD
14348289.18000000
0.021055003925
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.37500000
N
N
N
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
ASPEN INSURANCE
04530DAD4
2650000.00000000
PA
USD
2673979.66000000
0.003923858205
Long
DBT
CORP
BM
N
2
2023-11-15
Fixed
4.65000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAB3
4571000.00000000
PA
USD
4595462.57000000
0.006743485668
Long
DBT
CORP
US
N
2
2024-02-25
Fixed
3.37500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DF7
2019000.00000000
PA
USD
1944534.15000000
0.002853453373
Long
DBT
CORP
AU
N
2
2031-11-23
Variable
4.32200000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BC0
480000.00000000
PA
USD
502067.15000000
0.000736744686
Long
DBT
NUSS
PH
N
2
2024-09-25
Fixed
7.50000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AS5
11547000.00000000
PA
USD
11594909.77000000
0.017014632731
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652KAA1
3507000.00000000
PA
USD
3532440.65000000
0.005183583270
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
4.87500000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAJ9
3616000.00000000
PA
USD
3513059.53000000
0.005155142976
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.15000000
N
N
N
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FIN INC
46817MAH0
4938000.00000000
PA
USD
4748207.82000000
0.006967627501
Long
DBT
CORP
US
Y
2
2023-11-22
Fixed
1.12500000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AS2
3569000.00000000
PA
USD
3395048.44000000
0.004981970835
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZU7
149655000.00000000
PA
USD
145843466.74000000
0.214014000289
Long
DBT
UST
US
N
2
2023-06-15
Fixed
0.25000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AQ0
9187000.00000000
PA
USD
8969969.44000000
0.013162735947
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BW9
9096000.00000000
PA
USD
9180682.12000000
0.013471940497
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFM6
18015000.00000000
PA
USD
17939594.43000000
0.026324966440
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.00000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780099CH8
16152000.00000000
PA
USD
16215431.17000000
0.023794890293
Long
DBT
CORP
GB
N
2
2024-05-28
Fixed
5.12500000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764AX5
4300000.00000000
PA
USD
4236815.41000000
0.006217198717
Long
DBT
CORP
US
N
2
2024-05-05
Fixed
2.60000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14912L6C0
4085000.00000000
PA
USD
4082192.87000000
0.005990302106
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.30000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BD1
8929000.00000000
PA
USD
8896431.29000000
0.013054824403
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKE8
12696000.00000000
PA
USD
11814514.94000000
0.017336886322
Long
DBT
CORP
US
N
2
2025-12-06
Variable
1.53000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCA1
5505000.00000000
PA
USD
5506054.32000000
0.008079708588
Long
DBT
CORP
US
N
2
2024-01-29
Fixed
3.90000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RR57
3162000.00000000
PA
USD
2974075.64000000
0.004364225831
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.90000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AH5
2804000.00000000
PA
USD
2719791.25000000
0.003991083168
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2X0
15223000.00000000
PA
USD
14978713.47000000
0.021980102781
Long
DBT
CORP
US
N
2
2026-04-25
Variable
3.90800000
N
N
N
N
N
N
Yale University
9SFB6DIM0FRWV0EV8S84
YALE UNIVERSITY
98459LAA1
4366000.00000000
PA
USD
4096493.94000000
0.006011287820
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.87300000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BC6
2450000.00000000
PA
USD
2440731.75000000
0.003581584949
Long
DBT
CORP
US
N
2
2022-10-03
Fixed
2.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZP8
33604000.00000000
PA
USD
32805905.00000000
0.048140126665
Long
DBT
UST
US
N
2
2023-05-15
Fixed
0.12500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AU6
2000000.00000000
PA
USD
1998936.58000000
0.002933284728
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.05000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAJ8
5225000.00000000
PA
USD
4846317.13000000
0.007111595320
Long
DBT
CORP
CA
N
2
2027-03-08
Fixed
2.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JC6
11807000.00000000
PA
USD
11656501.48000000
0.017105013799
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
4.30000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAL5
9348000.00000000
PA
USD
9390760.37000000
0.013780214071
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.50000000
N
N
N
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265AD5
1850000.00000000
PA
USD
1846737.51000000
0.002709944372
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.62500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DN5
5536000.00000000
PA
USD
5315059.13000000
0.007799437928
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
2.37500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DG9
10736000.00000000
PA
USD
10277511.39000000
0.015081452565
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G04Z3
25100000.00000000
PA
USD
23240592.00000000
0.034103770118
Long
DBT
USGSE
US
N
2
2025-06-17
Fixed
0.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDQ6
34926000.00000000
PA
USD
35025782.88000000
0.051397625652
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BB8
14075000.00000000
PA
USD
13431729.29000000
0.019710023221
Long
DBT
CORP
NL
N
2
2028-03-28
Variable
4.01700000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CS4
19233000.00000000
PA
USD
19023204.51000000
0.027915080370
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BD1
4085460.00000000
PA
USD
4039484.60000000
0.005927631025
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EAT6
5541000.00000000
PA
USD
5564041.64000000
0.008164800493
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.20000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JF2
50065000.00000000
PA
USD
46102143.48000000
0.067651327608
Long
DBT
CORP
DE
N
2
2025-07-18
Fixed
0.37500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCW0
3620000.00000000
PA
USD
3569982.57000000
0.005238673132
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.45000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
29274FAF1
4431000.00000000
PA
USD
4304422.46000000
0.006316406831
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAR0
17286000.00000000
PA
USD
15868897.52000000
0.023286378981
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.85100000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AW6
2692000.00000000
PA
USD
2594072.50000000
0.003806600632
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
0.67000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET COR
857477AM5
13002000.00000000
PA
USD
13097561.71000000
0.019219658159
Long
DBT
CORP
US
N
2
2023-11-20
Fixed
3.70000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBL8
17503000.00000000
PA
USD
17234907.95000000
0.025290893568
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.40000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAA4
7794000.00000000
PA
USD
7504184.63000000
0.011011810178
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
AMER HOME PRODCT
026609AC1
1000000.00000000
PA
USD
1027565.30000000
0.001507872552
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EH7
3147000.00000000
PA
USD
3019856.39000000
0.004431405538
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJK6
17024000.00000000
PA
USD
15256875.26000000
0.022388283680
Long
DBT
CORP
US
N
2
2026-10-24
Variable
1.19700000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BG1
9600000.00000000
PA
USD
8827192.42000000
0.012953221720
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.05000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2K8
48805000.00000000
PA
USD
45948792.79000000
0.067426297339
Long
DBT
CORP
US
N
2
2026-02-11
Variable
2.16400000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AE7
3467000.00000000
PA
USD
3289573.36000000
0.004827194318
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.12500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QC48
13629000.00000000
PA
USD
13669522.29000000
0.020058966045
Long
DBT
CORP
CA
N
2
2023-07-19
Fixed
3.50000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JA2
38345000.00000000
PA
USD
36056723.78000000
0.052910451636
Long
DBT
CORP
N/A
N
2
2025-03-11
Fixed
0.75000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAL6
2403000.00000000
PA
USD
2367878.11000000
0.003474677871
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.37500000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CS9
16220000.00000000
PA
USD
15385308.42000000
0.022576749402
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.21500000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035LAD6
4250000.00000000
PA
USD
4229082.27000000
0.006205850933
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828S92
71965000.00000000
PA
USD
70671875.31000000
0.103705507563
Long
DBT
UST
US
N
2
2023-07-31
Fixed
1.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0V75
15722000.00000000
PA
USD
15336952.50000000
0.022505790832
Long
DBT
USGSE
US
N
2
2024-07-02
Fixed
1.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G06G3
45350000.00000000
PA
USD
41625948.70000000
0.061082858192
Long
DBT
USGSE
US
N
2
2025-11-07
Fixed
0.50000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAT2
14096000.00000000
PA
USD
13454749.70000000
0.019743803891
Long
DBT
CORP
IE
N
2
2023-10-29
Fixed
1.15000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CD4
2000000.00000000
PA
USD
1947940.82000000
0.002858452397
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDY4
100000.00000000
PA
USD
94193.52000000
0.000138221700
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZY9
1219543000.00000000
PA
USD
1184290646.13000000
1.737854868296
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.12500000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABH1
708000.00000000
PA
USD
721187.26000000
0.001058286489
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.75000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AP8
5258000.00000000
PA
USD
5215094.61000000
0.007652747732
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
3.55000000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAE0
5216000.00000000
PA
USD
4601785.02000000
0.006752763374
Long
DBT
CORP
US
Y
2
2026-08-09
Fixed
1.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAE0
11720000.00000000
PA
USD
11745139.87000000
0.017235083776
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AW9
29456000.00000000
PA
USD
29167321.18000000
0.042800786507
Long
DBT
CORP
GB
N
2
2026-03-08
Fixed
4.30000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AP4
4282000.00000000
PA
USD
4202661.43000000
0.006167080395
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BF9
25039000.00000000
PA
USD
24665295.43000000
0.036194412141
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AE6
5304000.00000000
PA
USD
5311138.81000000
0.007793685162
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.65000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
SPECTRA PARTNERS
84756NAH2
8246000.00000000
PA
USD
7858422.17000000
0.011531626353
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BR4
8178000.00000000
PA
USD
7744320.41000000
0.011364190851
Long
DBT
CORP
DE
N
2
2026-07-27
Fixed
1.75000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAV3
9129000.00000000
PA
USD
9028060.01000000
0.013247979362
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AG5
3022000.00000000
PA
USD
2982233.41000000
0.004376196727
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.50000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAL4
2647000.00000000
PA
USD
2487389.13000000
0.003650051043
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.95000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBC8
3000000.00000000
PA
USD
2727003.93000000
0.004001667218
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BX9
11057000.00000000
PA
USD
10507797.15000000
0.015419379095
Long
DBT
CORP
NL
N
2
2026-09-12
Fixed
2.50000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DN5
4928000.00000000
PA
USD
4494703.04000000
0.006595628856
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZM2
12271000.00000000
PA
USD
11002394.82000000
0.016145162898
Long
DBT
CORP
CA
N
2
2026-01-20
Fixed
0.87500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AR9
7096000.00000000
PA
USD
7120401.09000000
0.010448637535
Long
DBT
CORP
GB
N
2
2023-08-17
Fixed
3.50000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BW9
23409000.00000000
PA
USD
22195800.72000000
0.032570619773
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55400000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AY0
3000000.00000000
PA
USD
2861307.93000000
0.004198747944
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.90000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AZ9
23335000.00000000
PA
USD
23128251.67000000
0.033938919378
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BS7
15853000.00000000
PA
USD
15787829.90000000
0.023167418522
Long
DBT
CORP
GB
N
2
2024-05-18
Variable
3.95000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MR9
23762000.00000000
PA
USD
23304636.87000000
0.034197751008
Long
DBT
CORP
US
N
2
2024-05-15
Variable
1.67800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YDU6
19767000.00000000
PA
USD
19857997.98000000
0.029140075180
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.10000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBG9
9541000.00000000
PA
USD
9272348.53000000
0.013606453860
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
3.20000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAD9
8703000.00000000
PA
USD
8446624.76000000
0.012394768132
Long
DBT
CORP
US
N
2
2027-05-16
Fixed
3.25000000
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348TAU6
4126000.00000000
PA
USD
3671352.76000000
0.005387426041
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.70600000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAE6
5182000.00000000
PA
USD
4790804.24000000
0.007030134451
Long
DBT
CORP
CA
N
2
2032-02-24
Variable
4.06100000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810EW4
12240000.00000000
PA
USD
13448700.00000000
0.019734926425
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAG2
250000.00000000
PA
USD
246981.60000000
0.000362426383
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828XB1
577430000.00000000
PA
USD
563174696.88000000
0.826415282323
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CG2
32057000.00000000
PA
USD
29649460.64000000
0.043508288851
Long
DBT
CORP
GB
N
2
2026-06-04
Variable
2.09900000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913Q3B3
14391000.00000000
PA
USD
13968979.75000000
0.020498396692
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
2.15000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAA1
6862000.00000000
PA
USD
6833545.28000000
0.010027698835
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
4.50000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BG
91412HGF4
4890000.00000000
PA
USD
4385320.22000000
0.006435118033
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.31600000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DE2
22200000.00000000
PA
USD
21237616.68000000
0.031164558851
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
1.43300000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BP7
11477000.00000000
PA
USD
11223589.56000000
0.016469749060
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.18500000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
SANTANDER UK PLC
80283LAJ2
13757000.00000000
PA
USD
13777947.23000000
0.020218071253
Long
DBT
CORP
GB
N
2
2024-03-13
Fixed
4.00000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JAV9
3460000.00000000
PA
USD
3644356.65000000
0.005347811338
Long
DBT
CORP
MX
N
2
2025-03-18
Fixed
6.62500000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAJ6
6582000.00000000
PA
USD
6214794.30000000
0.009119729658
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.25000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DE9
12350000.00000000
PA
USD
11480609.40000000
0.016846905784
Long
DBT
NUSS
PE
N
2
2026-01-23
Fixed
2.39200000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAJ7
4962000.00000000
PA
USD
4896625.70000000
0.007185419253
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
3.00000000
N
N
N
N
N
N
Business Development Corp of America
549300K8IFP295FLKS39
BUSINESS DEVELOP
12325JAJ0
3350000.00000000
PA
USD
2983005.79000000
0.004377330135
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
3.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FA1
9184000.00000000
PA
USD
9119277.96000000
0.013381834644
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.15000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ED1
11868000.00000000
PA
USD
11977699.84000000
0.017576347534
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
3.55000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BP2
3508000.00000000
PA
USD
3515031.08000000
0.005158036073
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.85000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BF8
2220000.00000000
PA
USD
2181030.03000000
0.003200492774
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.95000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAP5
3450000.00000000
PA
USD
3403461.19000000
0.004994315894
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DM5
2700000.00000000
PA
USD
2625424.27000000
0.003852606928
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.35000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAC7
7658000.00000000
PA
USD
7474004.60000000
0.010967523320
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058GQ0
18270000.00000000
PA
USD
18103271.82000000
0.026565150343
Long
DBT
CORP
N/A
N
2
2024-03-19
Fixed
2.50000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AJ5
6566000.00000000
PA
USD
6325678.10000000
0.009282443053
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.60000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAZ3
9343000.00000000
PA
USD
8828800.80000000
0.012955581893
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.40000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816BR9
16160000.00000000
PA
USD
15863328.42000000
0.023278206757
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCP4
487903000.00000000
PA
USD
442314563.44000000
0.649062390135
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.62500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BU2
1255000.00000000
PA
USD
1207624.03000000
0.001772094803
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ovintiv Exploration Inc
T8W3X1PFLPW2YE0UIP44
NEWFIELD EXPLOR
651290AR9
4772000.00000000
PA
USD
4833672.95000000
0.007093040965
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAM3
5930000.00000000
PA
USD
5833450.35000000
0.008560136924
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283Z1
139250000.00000000
PA
USD
138205625.00000000
0.202806058645
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2E0
9350000.00000000
PA
USD
8806169.03000000
0.012922371522
Long
DBT
CORP
CH
N
2
2024-02-02
Fixed
0.49500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAN3
7300000.00000000
PA
USD
7088297.08000000
0.010401527385
Long
DBT
CORP
GB
N
2
2024-05-11
Variable
0.69500000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAS8
6399000.00000000
PA
USD
6592703.55000000
0.009674282235
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.37500000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAW0
4620000.00000000
PA
USD
4690585.05000000
0.006883070546
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABM0
7155000.00000000
PA
USD
6834113.56000000
0.010028532741
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JB0
68470000.00000000
PA
USD
63975127.31000000
0.093878548149
Long
DBT
CORP
N/A
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AC9
7033000.00000000
PA
USD
6302949.98000000
0.009249091296
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.60000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404121AH8
8950000.00000000
PA
USD
8875262.85000000
0.013023761355
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167BX6
2650000.00000000
PA
USD
2652907.55000000
0.003892936515
Long
DBT
CORP
AT
N
2
2023-11-07
Fixed
3.12500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DH3
8397000.00000000
PA
USD
8391905.12000000
0.012314471295
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAJ6
12309000.00000000
PA
USD
10447450.11000000
0.015330824484
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BX1
17128000.00000000
PA
USD
15896279.27000000
0.023326559580
Long
DBT
CORP
DE
N
2
2025-05-27
Fixed
0.50000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607GRS5
9806000.00000000
PA
USD
9393683.98000000
0.013784504242
Long
DBT
CORP
CA
N
2
2023-12-14
Fixed
0.50000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AE7
3773000.00000000
PA
USD
3458909.03000000
0.005075681308
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
1.35000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158AV8
4510000.00000000
PA
USD
4499240.31000000
0.006602286948
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
3.35000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003AM0
3871000.00000000
PA
USD
3803213.14000000
0.005580920943
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE NAVIG
896239AA8
3532000.00000000
PA
USD
3546445.63000000
0.005204134494
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAB1
7261000.00000000
PA
USD
7085451.89000000
0.010397352289
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541TAK7
4314000.00000000
PA
USD
4316617.61000000
0.006334302269
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
5.37500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CAL9
4537000.00000000
PA
USD
4557743.39000000
0.006688135690
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CET4
759710000.00000000
PA
USD
745346770.80000000
1.093738702096
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.62500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GES9
7295000.00000000
PA
USD
7635354.79000000
0.011204292237
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.95000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJT3
8610000.00000000
PA
USD
8163693.85000000
0.011979588918
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174467X1
7674000.00000000
PA
USD
7808413.26000000
0.011458242148
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
5.00000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAP3
8671000.00000000
PA
USD
8369715.09000000
0.012281909143
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
1.75000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAC0
550000.00000000
PA
USD
542869.92000000
0.000796619593
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAF0
2580000.00000000
PA
USD
2377113.91000000
0.003488230692
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.32100000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AQ2
8499000.00000000
PA
USD
8479934.87000000
0.012443648140
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.80000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAW6
10927000.00000000
PA
USD
10732519.40000000
0.015749141605
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAR8
7383000.00000000
PA
USD
7363251.36000000
0.010805001512
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.35000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
TOTAL SYSTEM SVC
891906AE9
9269000.00000000
PA
USD
9227987.46000000
0.013541357422
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BM2
2471000.00000000
PA
USD
2499591.32000000
0.003667956813
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.20000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802AY5
6289000.00000000
PA
USD
6038862.95000000
0.008861564018
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285K2
154185000.00000000
PA
USD
153968185.05000000
0.225936395618
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.87500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAQ8
10971000.00000000
PA
USD
10484530.83000000
0.015385237571
Long
DBT
CORP
ES
N
2
2028-03-24
Variable
4.17500000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AD9
6211000.00000000
PA
USD
6098726.98000000
0.008949409849
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCD0
9000000.00000000
PA
USD
8877284.28000000
0.013026727648
Long
DBT
CORP
US
N
2
2024-03-21
Fixed
2.94000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDN9
7365000.00000000
PA
USD
7354290.26000000
0.010791851791
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.70000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE HOLDINGS
12503MAA6
5435000.00000000
PA
USD
5308909.52000000
0.007790413852
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBC2
4849000.00000000
PA
USD
4775078.84000000
0.007007058643
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.90000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBE3
9380000.00000000
PA
USD
8492748.61000000
0.012462451312
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.75000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AS3
12449000.00000000
PA
USD
11787703.27000000
0.017297542272
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAK7
396685000.00000000
PA
USD
383358843.45000000
0.562549433765
Long
DBT
UST
US
N
2
2023-09-15
Fixed
0.12500000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AA9
4329000.00000000
PA
USD
4326425.33000000
0.006348694340
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAM1
4200000.00000000
PA
USD
3938320.55000000
0.005779180611
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BP9
4884000.00000000
PA
USD
4557914.47000000
0.006688386737
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
2.60000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QCP1
6861000.00000000
PA
USD
6918841.73000000
0.010152864774
Long
DBT
CORP
GB
N
2
2024-02-10
Fixed
3.81400000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAR5
11914000.00000000
PA
USD
11716215.57000000
0.017192639604
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAB6
20718000.00000000
PA
USD
20842597.02000000
0.030584898071
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.20500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DK6
5737000.00000000
PA
USD
5552479.43000000
0.008147833844
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
3.35000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115AE4
5000000.00000000
PA
USD
4808699.15000000
0.007056393846
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.65000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AY3
10133000.00000000
PA
USD
9682538.60000000
0.014208376042
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAM5
12207000.00000000
PA
USD
10781223.38000000
0.015820610927
Long
DBT
CORP
US
N
2
2027-01-28
Variable
1.12200000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AR0
2043000.00000000
PA
USD
2025831.04000000
0.002972750267
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
46513CXR2
9284000.00000000
PA
USD
9044583.28000000
0.013272225982
Long
DBT
NUSS
IL
N
2
2026-03-16
Fixed
2.87500000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDS7
8724000.00000000
PA
USD
8208152.24000000
0.012044828164
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
0.55000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JL8
53345000.00000000
PA
USD
48955542.95000000
0.071838470500
Long
DBT
CORP
N/A
N
2
2025-10-28
Fixed
0.50000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EDBU5
4250000.00000000
PA
USD
4279227.25000000
0.006279434810
Long
DBT
USGSE
US
N
2
2023-12-20
Fixed
3.50000000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS
34964CAA4
4517000.00000000
PA
USD
4459867.27000000
0.006544510059
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828R69
165100000.00000000
PA
USD
163191031.25000000
0.239470208640
Long
DBT
UST
US
N
2
2023-05-31
Fixed
1.62500000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BU0
5946000.00000000
PA
USD
5328186.46000000
0.007818701269
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432ND3
5610000.00000000
PA
USD
5486751.44000000
0.008051383106
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.85000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BB0
6663000.00000000
PA
USD
5955747.20000000
0.008739598087
Long
DBT
CORP
US
N
2
2026-08-13
Fixed
1.15000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBB3
10988000.00000000
PA
USD
11117687.63000000
0.016314346174
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.36800000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAM0
4848000.00000000
PA
USD
4867825.02000000
0.007143156484
Long
DBT
CORP
US
N
2
2023-07-25
Fixed
3.80000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ANYM6
40180000.00000000
PA
USD
38893597.12000000
0.057073343711
Long
DBT
USGSE
US
N
2
2023-08-28
Fixed
0.12500000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BE3
9354000.00000000
PA
USD
9246498.69000000
0.013568521220
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.75000000
N
N
N
N
N
N
Arch Capital Finance LLC
549300XG4URFY0200M65
ARCH CAPITAL FIN
03939CAA1
3540000.00000000
PA
USD
3479177.49000000
0.005105423705
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.01100000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109CB5
10275000.00000000
PA
USD
9752604.00000000
0.014311191594
Long
DBT
CORP
CA
Y
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEA5
75012500.00000000
PA
USD
73242670.08000000
0.107477949928
Long
DBT
UST
US
N
2
2024-02-29
Fixed
1.50000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EJ0
6242000.00000000
PA
USD
6066030.78000000
0.008901430705
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAP8
12080000.00000000
PA
USD
12621027.81000000
0.018520381541
Long
DBT
CORP
KY
N
2
2026-08-10
Fixed
6.25000000
N
N
N
N
N
N
Swiss Re America Holding Corp
549300TFNR7TTQPWQU29
GE GLOBAL INS
36158FAA8
5023000.00000000
PA
USD
5513989.51000000
0.008091352865
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BD2
25676000.00000000
PA
USD
25611145.25000000
0.037582373550
Long
DBT
CORP
GB
N
2
2023-09-12
Fixed
3.87500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AV4
4596000.00000000
PA
USD
4583648.02000000
0.006726148730
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AZ3
11961000.00000000
PA
USD
11734683.77000000
0.017219740259
Long
DBT
CORP
US
N
2
2025-02-09
Fixed
2.50000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBQ8
3893000.00000000
PA
USD
3463522.45000000
0.005082451145
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.45000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HR46
6100000.00000000
PA
USD
5987238.33000000
0.008785808883
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDG8
3260000.00000000
PA
USD
3088078.98000000
0.004531516909
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
1.05000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DJ5
1615000.00000000
PA
USD
1455103.70000000
0.002135252066
Long
DBT
NUSS
KR
N
2
2026-12-29
Fixed
1.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEG2
640800000.00000000
PA
USD
632689907.04000000
0.928423473295
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.25000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAX0
11318000.00000000
PA
USD
11259687.17000000
0.016522719509
Long
DBT
CORP
NO
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
HEALTH CARE REIT
42217KBC9
4949000.00000000
PA
USD
4974640.03000000
0.007299899245
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.50000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDD0
6563000.00000000
PA
USD
6359246.81000000
0.009331702537
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJG5
16106000.00000000
PA
USD
14929913.14000000
0.021908492073
Long
DBT
CORP
US
N
2
2025-09-25
Variable
0.98100000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828XT2
444809000.00000000
PA
USD
436677357.71000000
0.640790227002
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAM7
5518000.00000000
PA
USD
5348728.12000000
0.007848844566
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.05000000
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348TAJ1
376000.00000000
PA
USD
376984.99000000
0.000553196297
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.87500000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BC0
5236000.00000000
PA
USD
5067695.38000000
0.007436450769
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BW5
23376000.00000000
PA
USD
22252378.80000000
0.032653643727
Long
DBT
CORP
US
N
2
2024-05-12
Fixed
0.45000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AS5
3900000.00000000
PA
USD
3808418.33000000
0.005588559157
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.84400000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BW2
6186000.00000000
PA
USD
5989072.03000000
0.008788499696
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406HDA4
3735000.00000000
PA
USD
3663360.23000000
0.005375697621
Long
DBT
CORP
US
N
2
2025-02-24
Fixed
3.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAP0
18550000.00000000
PA
USD
18493425.65000000
0.027137670893
Long
DBT
CORP
GB
N
2
2026-05-12
Fixed
5.20000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
CINTAS CORP NO.2
17252MAN0
10398000.00000000
PA
USD
10274140.69000000
0.015076506323
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.70000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2K2
8381000.00000000
PA
USD
7617139.48000000
0.011177562679
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
0.90000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AL9
8214000.00000000
PA
USD
8031519.83000000
0.011785633773
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RAW4
7533000.00000000
PA
USD
7502173.91000000
0.011008859602
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.80000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKS7
3441000.00000000
PA
USD
3115160.22000000
0.004571256533
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.75000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAK7
3703000.00000000
PA
USD
3538162.03000000
0.005191978952
Long
DBT
CORP
US
N
2
2026-09-22
Fixed
3.05000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAC3
8215000.00000000
PA
USD
7681768.70000000
0.011272401058
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.15000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JQ8
39885000.00000000
PA
USD
36534335.34000000
0.053611309637
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BG4
10161000.00000000
PA
USD
10159721.14000000
0.014908604489
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.20000000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644AAE7
1883000.00000000
PA
USD
1881416.00000000
0.002760832373
Long
DBT
CORP
US
N
2
2023-10-06
Fixed
3.55000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HNDLSBKN
86960BAX0
14193000.00000000
PA
USD
14262181.22000000
0.020928647158
Long
DBT
CORP
SE
N
2
2023-11-20
Fixed
3.90000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406HCV9
4560000.00000000
PA
USD
4553738.21000000
0.006682258399
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.40000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEK5
7399000.00000000
PA
USD
6653563.11000000
0.009763588929
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAD5
10719000.00000000
PA
USD
10669611.78000000
0.015656829542
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AT8
12365000.00000000
PA
USD
12465018.75000000
0.018291450319
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.05000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EAY5
3319000.00000000
PA
USD
3149372.32000000
0.004621460142
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.90000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBL5
8426000.00000000
PA
USD
8098153.44000000
0.011883413439
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
2.50000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAH5
5458000.00000000
PA
USD
5144030.95000000
0.007548467311
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THW8
7734000.00000000
PA
USD
6993886.59000000
0.010262987298
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
0.80000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAK2
8502000.00000000
PA
USD
8311574.67000000
0.012196592576
Long
DBT
CORP
US
N
2
2025-04-02
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZS2
308645000.00000000
PA
USD
272475664.06000000
0.399836949507
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BB6
2433000.00000000
PA
USD
2333074.87000000
0.003423606809
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.60000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AR6
7192000.00000000
PA
USD
6768386.88000000
0.009932083925
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BCY0
3985000.00000000
PA
USD
4240304.76000000
0.006222319068
Long
DBT
CORP
US
N
2
2026-08-09
Fixed
6.25000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBC2
13550000.00000000
PA
USD
13601638.24000000
0.019959351456
Long
DBT
CORP
US
N
2
2023-11-14
Fixed
3.75000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AN3
1413000.00000000
PA
USD
1401657.14000000
0.002056823375
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.10000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
SUNTRUST BANK
86787EBC0
13480000.00000000
PA
USD
13418121.81000000
0.019690055297
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254ABA5
6065000.00000000
PA
USD
6076440.35000000
0.008916705944
Long
DBT
CORP
AU
N
2
2023-06-20
Fixed
3.62500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EM1
9836000.00000000
PA
USD
9321428.97000000
0.013678475607
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
2.89400000
N
N
N
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET
112585AH7
4611000.00000000
PA
USD
4572733.36000000
0.006710132311
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDN8
388978000.00000000
PA
USD
370379989.38000000
0.543503969880
Long
DBT
UST
US
N
2
2024-12-15
Fixed
1.00000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAB8
7280000.00000000
PA
USD
6368149.06000000
0.009344765900
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
2.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
25152R2Y8
100000.00000000
PA
USD
98334.34000000
0.000144298033
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.10000000
N
N
N
N
N
N
Canada Government International Bond
N/A
CANADA GOVT
135087H64
1000.00000000
PA
USD
998.00000000
0.000001464487
Long
DBT
NUSS
CA
N
2
2022-11-15
Fixed
2.00000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LAV5
3632000.00000000
PA
USD
3469731.68000000
0.005091562710
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.25000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES
25746UCE7
7398000.00000000
PA
USD
7372745.23000000
0.010818933031
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BY9
34487000.00000000
PA
USD
34402619.97000000
0.050483182310
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CJ9
8803000.00000000
PA
USD
8526553.05000000
0.012512056711
Long
DBT
CORP
NL
N
2
2023-09-15
Fixed
0.37500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368BQ68
4520000.00000000
PA
USD
4514928.70000000
0.006625308446
Long
DBT
CORP
CA
N
2
2028-10-05
Variable
4.33800000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BF8
10379000.00000000
PA
USD
10398648.69000000
0.015259212177
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.87500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAS8
11887000.00000000
PA
USD
11861284.14000000
0.017405516504
Long
DBT
CORP
JP
N
2
2024-09-11
Variable
3.92200000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DA0
5000000.00000000
PA
USD
4642385.50000000
0.006812341436
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.75000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334BT0
1673000.00000000
PA
USD
1683374.11000000
0.002470221226
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.65000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DB2
1685000.00000000
PA
USD
1617451.84000000
0.002373485396
Long
DBT
NUSS
KR
N
2
2025-02-12
Fixed
1.87500000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBG3
3065000.00000000
PA
USD
2732917.70000000
0.004010345218
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.67000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154BN8
3940000.00000000
PA
USD
3897255.81000000
0.005718921283
Long
DBT
NUSS
KR
N
2
2026-08-12
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828M56
507400000.00000000
PA
USD
494080750.00000000
0.725025262611
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286AP2
18207000.00000000
PA
USD
21432466.91000000
0.031450486483
Long
DBT
NUSS
PH
N
2
2025-03-16
Fixed
10.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBT2
26473000.00000000
PA
USD
23560771.19000000
0.034573608300
Long
DBT
CORP
US
N
2
2026-11-19
Variable
1.04500000
N
N
N
N
N
N
Province of Manitoba Canada
5493003QILFOB3JRKE30
MANITOBA (PROV)
563469UD5
6178000.00000000
PA
USD
6165409.67000000
0.009047261535
Long
DBT
NUSS
CA
N
2
2024-05-14
Fixed
3.05000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEG3
550000.00000000
PA
USD
547851.23000000
0.000803929280
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.70000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAA5
6590000.00000000
PA
USD
6658621.54000000
0.009771011784
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CB4
18418000.00000000
PA
USD
17710273.62000000
0.025988455899
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BC1
3482000.00000000
PA
USD
3382439.84000000
0.004963468690
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.05000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BH7
3694000.00000000
PA
USD
3615178.57000000
0.005304994764
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950KCT5
13265000.00000000
PA
USD
12222931.18000000
0.017936205546
Long
DBT
CORP
N/A
N
2
2025-07-16
Fixed
0.37500000
N
N
N
N
N
N
BAT International Finance PLC
21380041YBGOQDFAC823
BAT INTL FINANCE
05530QAN0
14732000.00000000
PA
USD
13066490.53000000
0.019174063607
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.66800000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AJ4
15205000.00000000
PA
USD
13458613.91000000
0.019749474320
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AB9
8577000.00000000
PA
USD
8572487.55000000
0.012579462035
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
4.37500000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEH2
4766000.00000000
PA
USD
4746585.37000000
0.006965246681
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.15000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CK3
805000.00000000
PA
USD
779510.99000000
0.001143872049
Long
DBT
CORP
US
N
2
2023-11-03
Fixed
0.75000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DT1
5801000.00000000
PA
USD
5831264.34000000
0.008556929124
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DV7
34055000.00000000
PA
USD
31277164.64000000
0.045896818499
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
0.87500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCS8
24950000.00000000
PA
USD
25077079.33000000
0.036798673145
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDK4
5639000.00000000
PA
USD
5460466.44000000
0.008012811902
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBJ0
8016000.00000000
PA
USD
7958079.83000000
0.011677866256
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.65000000
N
N
N
N
N
N
Janus Henderson US Holdings Inc
8T2ZO87FU1KVPZIG9I59
JANUS CAPITAL GR
47102XAJ4
2636000.00000000
PA
USD
2653804.86000000
0.003894253248
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.87500000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKH1
6175000.00000000
PA
USD
6155571.66000000
0.009032825017
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
3.75000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZD7
3160000.00000000
PA
USD
2828076.19000000
0.004149982937
Long
DBT
CORP
CA
N
2
2026-06-03
Fixed
1.20000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FAG1
638000.00000000
PA
USD
628120.13000000
0.000921717679
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.35000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAV5
4060000.00000000
PA
USD
3928347.35000000
0.005764545712
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.60000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBD5
13000000.00000000
PA
USD
12257502.01000000
0.017986935564
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002AZ4
1800000.00000000
PA
USD
1796991.50000000
0.002636945953
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.15000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AG4
3250000.00000000
PA
USD
3153361.97000000
0.004627314645
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.70000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2H3
11250000.00000000
PA
USD
11013200.44000000
0.016161019309
Long
DBT
CORP
CH
N
2
2025-02-21
Fixed
3.70000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
INVESCO FIN PLC
46132FAD2
400000.00000000
PA
USD
394512.37000000
0.000578916370
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.75000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AD7
8545000.00000000
PA
USD
8582158.62000000
0.012593653582
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.50000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AZ5
4009000.00000000
PA
USD
3970259.35000000
0.005826048328
Long
DBT
CORP
US
N
2
2026-03-14
Fixed
3.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CE2
9150000.00000000
PA
USD
8908298.91000000
0.013072239217
Long
DBT
CORP
JP
N
2
2028-04-19
Variable
4.08000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDD3
19339000.00000000
PA
USD
18279306.73000000
0.026823467949
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.62500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDE6
5831000.00000000
PA
USD
5713438.64000000
0.008384029028
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.30000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BM4
13515000.00000000
PA
USD
12795187.72000000
0.018775947730
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.95000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AS7
22141000.00000000
PA
USD
21613352.74000000
0.031715922440
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Y95
187095000.00000000
PA
USD
178675725.00000000
0.262192798323
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.87500000
N
N
N
N
N
N
Eastern Energy Gas Holdings LLC
549300BFOD6TDMVV4O24
DOMINION ENERGY
257375AN5
8718000.00000000
PA
USD
8424679.23000000
0.012362564765
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.50000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS&RES
44107TAV8
1090000.00000000
PA
USD
1064992.83000000
0.001562794555
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHG8
6947000.00000000
PA
USD
6983151.77000000
0.010247234780
Long
DBT
CORP
US
N
2
2024-01-30
Fixed
3.70000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA
17325FAS7
10180000.00000000
PA
USD
10220550.40000000
0.014997866720
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.65000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DBL8
2960000.00000000
PA
USD
2946225.31000000
0.004323357627
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
United Airlines 2012-1 Class A Pass Through Trust
N/A
CONTL AIRLINES
210795PZ7
3690333.80580000
PA
USD
3574780.89000000
0.005245714295
Long
DBT
CORP
US
N
2
2025-10-11
Fixed
4.15000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BD5
12218000.00000000
PA
USD
12209316.55000000
0.017916227130
Long
DBT
NUSS
PA
N
2
2024-09-22
Fixed
4.00000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785HD1
20120000.00000000
PA
USD
19410843.44000000
0.028483910499
Long
DBT
CORP
N/A
N
2
2026-04-13
Fixed
2.12500000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
FIFTH THIRD BANK
31677QBR9
6306000.00000000
PA
USD
5836500.90000000
0.008564613370
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENYX2
17670000.00000000
PA
USD
17734106.76000000
0.026023429188
Long
DBT
USGSE
US
N
2
2024-06-17
Fixed
3.25000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BQ2
10194000.00000000
PA
USD
10241267.34000000
0.015028267226
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.75000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DE7
4250000.00000000
PA
USD
4147429.99000000
0.006086032531
Long
DBT
CORP
US
N
2
2028-04-25
Variable
4.05500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CY2
7838000.00000000
PA
USD
7870480.36000000
0.011549320814
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
3.50000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAG5
5517000.00000000
PA
USD
5442697.04000000
0.007986736683
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJQ3
38154000.00000000
PA
USD
34299230.80000000
0.050331466704
Long
DBT
CORP
US
N
2
2027-03-11
Variable
1.65800000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OR ST-TXB-PENSION
68607LXP7
736602.79000000
PA
USD
754105.87000000
0.001106592002
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.76200000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AH4
18375000.00000000
PA
USD
18275868.16000000
0.026818422114
Long
DBT
NUSS
CA
N
2
2024-10-16
Fixed
2.87500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAD4
17545000.00000000
PA
USD
17237738.10000000
0.025295046594
Long
DBT
CORP
NO
N
2
2025-04-06
Fixed
2.87500000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBQ2
4100000.00000000
PA
USD
3937464.44000000
0.005777924336
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
4.75000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AT9
3756000.00000000
PA
USD
3618250.88000000
0.005309503141
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
3.12500000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAE6
11111000.00000000
PA
USD
11074136.37000000
0.016250438070
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0Q22
37630000.00000000
PA
USD
35757832.24000000
0.052471851433
Long
DBT
USGSE
US
N
2
2026-09-24
Fixed
1.87500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BQ7
8040000.00000000
PA
USD
7870569.78000000
0.011549452031
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
1.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDA6
303288000.00000000
PA
USD
293241585.00000000
0.430309331365
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AK4
9315000.00000000
PA
USD
9188092.25000000
0.013482814289
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDM0
40148000.00000000
PA
USD
38780458.75000000
0.056907321909
Long
DBT
UST
US
N
2
2023-11-30
Fixed
0.50000000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942AZ5
4051000.00000000
PA
USD
4090394.92000000
0.006002337980
Long
DBT
NUSS
UY
N
2
2024-08-14
Fixed
4.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BN3
28976000.00000000
PA
USD
27525908.25000000
0.040392140065
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
2.19300000
N
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP FINANCE 2010
92936MAF4
2168000.00000000
PA
USD
2119118.36000000
0.003109642189
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAL1
545000.00000000
PA
USD
525937.28000000
0.000771772254
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.85000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785HR0
31170000.00000000
PA
USD
31137261.21000000
0.045691521043
Long
DBT
CORP
N/A
N
2
2023-08-15
Fixed
2.87500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBE9
6323000.00000000
PA
USD
6205983.15000000
0.009106799977
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAQ8
13369000.00000000
PA
USD
12989652.22000000
0.019061309334
Long
DBT
CORP
IE
N
2
2024-02-15
Fixed
3.15000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130A2UW4
20000000.00000000
PA
USD
19930020.00000000
0.029245761921
Long
DBT
USGSE
US
N
2
2024-09-13
Fixed
2.87500000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAF4
4225000.00000000
PA
USD
4158153.36000000
0.006101768247
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGZ6
17586000.00000000
PA
USD
17028712.67000000
0.024988317953
Long
DBT
CORP
US
N
2
2026-01-23
Variable
3.36600000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828V80
203680000.00000000
PA
USD
201324950.00000000
0.295428783137
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.25000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HBE7
2425000.00000000
PA
USD
2397720.76000000
0.003518469650
Long
DBT
CORP
N/A
N
2
2027-06-01
Fixed
4.40000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAY1
3129000.00000000
PA
USD
3011009.10000000
0.004418422825
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959JAG3
4723000.00000000
PA
USD
4466018.36000000
0.006553536308
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.15000000
N
N
N
N
N
N
United Airlines 2014-1 Class A Pass Through Trust
N/A
UNTD AIR 2014-1
90932PAA6
2760702.17350000
PA
USD
2578898.78000000
0.003784334372
Long
DBT
CORP
US
N
2
2027-10-11
Fixed
4.00000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AS2
4545000.00000000
PA
USD
4563241.58000000
0.006696203859
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.62500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJZ9
9795000.00000000
PA
USD
9400971.93000000
0.013795198745
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.05000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KH3
4373000.00000000
PA
USD
4163926.26000000
0.006110239530
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
3.25000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607GRR7
4110000.00000000
PA
USD
3726058.51000000
0.005467702495
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAP9
17150000.00000000
PA
USD
15650891.75000000
0.022966472385
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.49300000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
9231000.00000000
PA
USD
8933767.62000000
0.013109612578
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.12500000
N
N
N
N
N
N
United Airlines 2014-2 Class A Pass Through Trust
N/A
UNTD AIR 14-2 A
90932QAA4
4467866.70710000
PA
USD
4195623.68000000
0.006156753041
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
3.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABD6
33796000.00000000
PA
USD
32511091.96000000
0.047707511345
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BT8
7795000.00000000
PA
USD
7543125.70000000
0.011068953185
Long
DBT
CORP
NL
N
2
2026-05-10
Fixed
2.87500000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAD8
3385000.00000000
PA
USD
3216706.60000000
0.004720267987
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034AK7
1956000.00000000
PA
USD
1908906.25000000
0.002801172187
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAQ1
3848000.00000000
PA
USD
3806329.97000000
0.005585494650
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CB0
1804000.00000000
PA
USD
1700944.44000000
0.002496004325
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.35000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHV5
9608000.00000000
PA
USD
9626373.67000000
0.014125958354
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
3.37500000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109CA7
8200000.00000000
PA
USD
7928399.52000000
0.011634312699
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEN7
403094000.00000000
PA
USD
397614420.78000000
0.583468390226
Long
DBT
UST
US
N
2
2027-04-30
Fixed
2.75000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CA8
14331000.00000000
PA
USD
14386118.46000000
0.021110515466
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AC9
1964000.00000000
PA
USD
2001680.50000000
0.002937311219
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBH7
9593000.00000000
PA
USD
9444955.74000000
0.013859741582
Long
DBT
CORP
GB
N
2
2025-05-07
Variable
3.93200000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BC6
8038000.00000000
PA
USD
8029440.74000000
0.011782582869
Long
DBT
CORP
US
N
2
2024-12-03
Variable
3.77600000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HD6
15742000.00000000
PA
USD
15898134.19000000
0.023329281531
Long
DBT
CORP
US
N
2
2023-10-25
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YV6
218502000.00000000
PA
USD
210751996.26000000
0.309262243943
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAB2
7374000.00000000
PA
USD
7353225.60000000
0.010790289485
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518CV6
1925000.00000000
PA
USD
1926808.81000000
0.002827442808
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
3.37500000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAC0
5350000.00000000
PA
USD
5302857.78000000
0.007781533392
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.37500000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV/NXP FUNDI
62947QBB3
3178000.00000000
PA
USD
3246492.70000000
0.004763976783
Long
DBT
CORP
N/A
N
2
2026-03-01
Fixed
5.35000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FL8
3825000.00000000
PA
USD
3518395.80000000
0.005162973539
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
0.55000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAE5
8785000.00000000
PA
USD
8601195.57000000
0.012621588833
Long
DBT
CORP
GB
N
2
2025-03-16
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YH7
186795000.00000000
PA
USD
180665789.06000000
0.265113063316
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BG
91412HGE7
2000000.00000000
PA
USD
1862122.80000000
0.002732521095
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.88300000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AK9
15309000.00000000
PA
USD
15359475.76000000
0.022538841973
Long
DBT
CORP
NL
N
2
2023-10-02
Fixed
4.10000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAZ1
7704000.00000000
PA
USD
7432009.05000000
0.010905898101
Long
DBT
CORP
N/A
N
2
2026-06-18
Fixed
3.87500000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644MAD3
2000000.00000000
PA
USD
1994257.32000000
0.002926418277
Long
DBT
CORP
US
N
2
2025-05-16
Variable
4.00800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDR9
94455000.00000000
PA
USD
91355695.31000000
0.134057412646
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.75000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAB2
2452000.00000000
PA
USD
2259711.00000000
0.003315951008
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.95000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LAX8
5147000.00000000
PA
USD
5061454.24000000
0.007427292379
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.50000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NK7
3050000.00000000
PA
USD
2781956.88000000
0.004082306419
Long
DBT
CORP
US
N
2
2046-04-20
Variable
5.25000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
780082AD5
14104000.00000000
PA
USD
14254289.54000000
0.020917066728
Long
DBT
CORP
CA
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WCQ2
1744000.00000000
PA
USD
1749260.37000000
0.002566904213
Long
DBT
CORP
US
N
2
2023-10-10
Fixed
3.62500000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAT9
6999000.00000000
PA
USD
6895260.61000000
0.010118261305
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAB7
3100000.00000000
PA
USD
2929454.09000000
0.004298747160
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBQ8
5233000.00000000
PA
USD
5102605.94000000
0.007487679314
Long
DBT
CORP
US
N
2
2024-06-01
Variable
1.51400000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBE7
3147000.00000000
PA
USD
3111149.47000000
0.004565371068
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCF1
6340000.00000000
PA
USD
6335318.86000000
0.009296590122
Long
DBT
CORP
US
N
2
2023-01-05
Fixed
3.25000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAQ8
9530000.00000000
PA
USD
8328096.32000000
0.012220836819
Long
DBT
CORP
GB
N
2
2027-06-14
Variable
1.67300000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526BZ1
3625000.00000000
PA
USD
3584340.62000000
0.005259742459
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.10000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HV6
285000.00000000
PA
USD
284577.33000000
0.000417595207
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.00000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RAN2
2975000.00000000
PA
USD
2997849.76000000
0.004399112512
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
3.62500000
N
N
N
N
N
N
Israel Government AID Bond
N/A
AID-ISRAEL
46513EJX1
12058000.00000000
PA
USD
12543677.67000000
0.018406876197
Long
DBT
NUSS
IL
N
2
2024-04-26
Fixed
5.50000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBM2
3125000.00000000
PA
USD
3049633.03000000
0.004475100453
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.65000000
N
N
N
N
N
N
Schlumberger Finance Canada Ltd
549300P4EXZFF0LRNF59
SCHLUMBERGER
80685XAC5
4907000.00000000
PA
USD
4564045.26000000
0.006697383197
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
1.40000000
N
N
N
N
N
N
Comerica Bank
70WY0ID1N53Q4254VH70
COMERICA BANK
20034DJA8
3104000.00000000
PA
USD
3014496.94000000
0.004423540960
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
2.50000000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AG2
4147000.00000000
PA
USD
3684564.05000000
0.005406812586
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.40000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AP3
5495000.00000000
PA
USD
5381227.78000000
0.007896535301
Long
DBT
NUSS
JP
N
2
2025-05-28
Fixed
2.50000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CX6
11388000.00000000
PA
USD
11342216.71000000
0.016643825222
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285Z9
162334700.00000000
PA
USD
161091833.07000000
0.236389797773
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBK1
6525000.00000000
PA
USD
5851287.23000000
0.008586311165
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159MK9
16205000.00000000
PA
USD
16154215.96000000
0.023705061710
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.40000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HE0
2531000.00000000
PA
USD
2502487.55000000
0.003672206806
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BN8
6640000.00000000
PA
USD
6488309.20000000
0.009521091606
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAC1
13352000.00000000
PA
USD
12646691.15000000
0.018558040506
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.99800000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFF6
8247000.00000000
PA
USD
7837820.56000000
0.011501395085
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Z52
183365000.00000000
PA
USD
175829835.36000000
0.258016675526
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.37500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BY5
2005000.00000000
PA
USD
1968540.70000000
0.002888681127
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBF6
11134000.00000000
PA
USD
11197210.95000000
0.016431040491
Long
DBT
CORP
JP
N
2
2023-10-16
Fixed
3.93600000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526BY4
19295000.00000000
PA
USD
18987208.67000000
0.027862259260
Long
DBT
CORP
DE
N
2
2024-05-30
Fixed
3.70000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
SUNTRUST BANK
86787EAY3
10672000.00000000
PA
USD
10661067.18000000
0.015644291002
Long
DBT
CORP
US
N
2
2024-08-02
Variable
3.68900000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AL9
4330000.00000000
PA
USD
4166704.40000000
0.006114316236
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.85000000
N
N
N
N
N
N
United Airlines 2020-1 Class B Pass Through Trust
N/A
UNTD AIR 20-1 B
90932VAA3
6142000.00000000
PA
USD
5812340.62000000
0.008529160029
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CV9
20000000.00000000
PA
USD
19868792.00000000
0.029155914569
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.37500000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV/NXP FUNDI
62947QBA5
4912000.00000000
PA
USD
4962499.34000000
0.007282083722
Long
DBT
CORP
N/A
N
2
2024-03-01
Fixed
4.87500000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154BK4
5535000.00000000
PA
USD
5601758.63000000
0.008220147256
Long
DBT
NUSS
KR
N
2
2024-01-14
Fixed
4.00000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWF2
6000000.00000000
PA
USD
5980969.86000000
0.008776610388
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
3.40000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AJ2
9111000.00000000
PA
USD
8767020.57000000
0.012864924187
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.75000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AW3
1525000.00000000
PA
USD
1483943.36000000
0.002177572035
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.25000000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BB3
4405000.00000000
PA
USD
4122851.69000000
0.006049965778
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
2.80000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAU5
7677000.00000000
PA
USD
7450406.51000000
0.010932894949
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BB5
4755000.00000000
PA
USD
4768567.92000000
0.006997504372
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.95000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAE3
8400000.00000000
PA
USD
8018173.21000000
0.011766048641
Long
DBT
NUSS
SE
N
2
2027-03-22
Fixed
2.25000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZR8
24529000.00000000
PA
USD
23242471.86000000
0.034106528667
Long
DBT
CORP
US
N
2
2028-03-15
Variable
3.61500000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
WELLPOINT INC
94973VBJ5
20600000.00000000
PA
USD
20517360.42000000
0.030107638531
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCM0
14494000.00000000
PA
USD
13133209.21000000
0.019271968107
Long
DBT
CORP
JP
N
2
2027-01-14
Fixed
2.17400000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAG9
8375000.00000000
PA
USD
8164454.76000000
0.011980705494
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213AW0
11475000.00000000
PA
USD
11068675.53000000
0.016242424710
Long
DBT
CORP
N/A
N
2
2023-10-20
Fixed
0.25000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AJ5
23215000.00000000
PA
USD
23679979.50000000
0.034748537269
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CJ1
3882874.00000000
PA
USD
3836730.39000000
0.005630104914
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.62500000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
SCHLUMBERGER INV
806854AH8
8921000.00000000
PA
USD
8955548.00000000
0.013141573600
Long
DBT
CORP
LU
N
2
2023-12-01
Fixed
3.65000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAD0
4680000.00000000
PA
USD
4573619.34000000
0.006711432418
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AB6
3148000.00000000
PA
USD
3130659.53000000
0.004594000571
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.35000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAD2
4710000.00000000
PA
USD
4732029.61000000
0.006943887230
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
3.79000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285D8
356729000.00000000
PA
USD
356283088.75000000
0.522817859196
Long
DBT
UST
US
N
2
2023-09-30
Fixed
2.87500000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAL3
9020000.00000000
PA
USD
9035048.25000000
0.013258234064
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
4.90000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340AS6
10601000.00000000
PA
USD
10592898.82000000
0.015544259210
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
3.70000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAS1
2000000.00000000
PA
USD
1985378.06000000
0.002913388650
Long
DBT
CORP
KY
N
2
2023-06-06
Fixed
2.80000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AB1
13505000.00000000
PA
USD
12773892.78000000
0.018744699054
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828U24
374297000.00000000
PA
USD
357804538.44000000
0.525050468867
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBH3
310895000.00000000
PA
USD
282622985.94000000
0.414727359042
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAH5
4724000.00000000
PA
USD
4711625.48000000
0.006913945748
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.12500000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBQ8
2217000.00000000
PA
USD
2098287.30000000
0.003079074221
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAP0
10662000.00000000
PA
USD
10632269.87000000
0.015602033179
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BD3
6121000.00000000
PA
USD
6130359.50000000
0.008995828124
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TDK8
4514000.00000000
PA
USD
4457289.17000000
0.006540726897
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
2.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHT9
32587000.00000000
PA
USD
31253679.76000000
0.045862356255
Long
DBT
CORP
US
N
2
2027-04-23
Variable
3.55900000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAE4
1689000.00000000
PA
USD
1798121.93000000
0.002638604771
Long
DBT
NUSS
KR
N
2
2025-11-03
Fixed
5.62500000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBE8
4740000.00000000
PA
USD
4631714.46000000
0.006796682511
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAR1
5780000.00000000
PA
USD
5677256.22000000
0.008330934127
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
857524AC6
13485000.00000000
PA
USD
13488059.61000000
0.019792683606
Long
DBT
NUSS
PL
N
2
2024-01-22
Fixed
4.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BH3
3807000.00000000
PA
USD
3423614.62000000
0.005023889493
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
ASIAN INFRASTRUC
04522KAD8
27280000.00000000
PA
USD
24710336.94000000
0.036260507071
Long
DBT
CORP
N/A
N
2
2026-01-27
Fixed
0.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CC6
6105000.00000000
PA
USD
5515036.55000000
0.008092889316
Long
DBT
CORP
JP
N
2
2028-01-19
Variable
2.34100000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BQ2
3565000.00000000
PA
USD
3422867.76000000
0.005022793534
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.00000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BS0
5539000.00000000
PA
USD
5049936.65000000
0.007410391207
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.65000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCD0
8196000.00000000
PA
USD
7305203.32000000
0.010719820506
Long
DBT
CORP
JP
N
2
2026-01-12
Fixed
0.94800000
N
N
N
N
N
N
TCI Communications Inc
N/A
TCI COMMUN INC
872287AF4
5160000.00000000
PA
USD
5792357.85000000
0.008499836861
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828J27
420220000.00000000
PA
USD
409386224.14000000
0.600742600610
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBH7
1915000.00000000
PA
USD
1705807.43000000
0.002503140387
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
1.60000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AE2
1000000.00000000
PA
USD
978274.29000000
0.001435541809
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.37500000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057BZ6
11428000.00000000
PA
USD
11405464.67000000
0.016736636708
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BB5
3540000.00000000
PA
USD
3259380.31000000
0.004782888354
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
1.63000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200JG7
5290000.00000000
PA
USD
5221617.65000000
0.007662319788
Long
DBT
CORP
US
N
2
2026-02-19
Fixed
3.45000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913Q2S7
7784000.00000000
PA
USD
7839807.47000000
0.011504310722
Long
DBT
CORP
US
N
2
2023-12-07
Fixed
3.65000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CL0
7280000.00000000
PA
USD
6848337.20000000
0.010049404832
Long
DBT
NUSS
KR
N
2
2026-09-12
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRY8
26543000.00000000
PA
USD
25470643.95000000
0.037376198766
Long
DBT
CORP
US
N
2
2028-02-01
Variable
3.78200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCH7
21194000.00000000
PA
USD
19828971.82000000
0.029097481537
Long
DBT
CORP
US
N
2
2025-06-01
Variable
0.82400000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EYV3
3175000.00000000
PA
USD
2895145.31000000
0.004248401680
Long
DBT
CORP
CA
N
2
2027-01-21
Fixed
2.05000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCT1
21220000.00000000
PA
USD
19876090.93000000
0.029166625184
Long
DBT
CORP
US
N
2
2025-12-10
Variable
1.56100000
N
N
N
N
N
N
Crane Holdings Co
N/A
CRANE CO
224399AR6
2500000.00000000
PA
USD
2518179.10000000
0.003695232941
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.45000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAH6
2845000.00000000
PA
USD
2838373.85000000
0.004165093956
Long
DBT
CORP
GB
N
2
2024-03-12
Fixed
3.90000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAG8
6495000.00000000
PA
USD
6126230.27000000
0.008989768798
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.65000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NG6
8460000.00000000
PA
USD
8266141.81000000
0.012129923370
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.25000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FH1
33115000.00000000
PA
USD
30817278.97000000
0.045221971870
Long
DBT
CORP
N/A
N
2
2027-01-20
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YQ7
143985000.00000000
PA
USD
135570876.56000000
0.198939769218
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.62500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST TXB-PENSION
452151LE1
2192454.55100000
PA
USD
2208630.04000000
0.003240993652
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.95000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AQ7
10891000.00000000
PA
USD
10571594.09000000
0.015512996167
Long
DBT
CORP
US
N
2
2024-08-06
Fixed
2.62500000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AF0
7761000.00000000
PA
USD
7756259.58000000
0.011381710659
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
3.45000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EMRZ7
20100000.00000000
PA
USD
19206534.90000000
0.028184103529
Long
DBT
USGSE
US
N
2
2024-02-26
Fixed
0.25000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AN9
4150000.00000000
PA
USD
3986979.12000000
0.005850583297
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802AX7
963000.00000000
PA
USD
962738.24000000
0.001412743858
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
4.25000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
SPECTRA PARTNERS
84756NAD1
9130000.00000000
PA
USD
9211173.73000000
0.013516684575
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AQ8
4220000.00000000
PA
USD
4081537.66000000
0.005989340636
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.20000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AC6
2675000.00000000
PA
USD
2645075.74000000
0.003881443940
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.60500000
N
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
VORNADO RLTY LP
929043AJ6
4674000.00000000
PA
USD
4525619.48000000
0.006640996339
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BQ9
2150000.00000000
PA
USD
2090710.12000000
0.003067955296
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RDQ2
14791000.00000000
PA
USD
14764245.60000000
0.021665387780
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950KCP3
23050000.00000000
PA
USD
23022243.42000000
0.033783360475
Long
DBT
CORP
N/A
N
2
2023-07-31
Fixed
2.87500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBE2
16495000.00000000
PA
USD
16333385.29000000
0.023967978835
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.75000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAL5
5725000.00000000
PA
USD
5092148.08000000
0.007472333214
Long
DBT
CORP
US
N
2
2026-10-28
Fixed
1.80000000
N
N
N
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656AC4
4335000.00000000
PA
USD
4327708.01000000
0.006350576573
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.62500000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAN4
3170000.00000000
PA
USD
2838714.59000000
0.004165593966
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
1.20000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAP2
4012000.00000000
PA
USD
3934752.63000000
0.005773944965
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BB2
3343000.00000000
PA
USD
3333373.73000000
0.004891467971
Long
DBT
CORP
US
N
2
2025-03-22
Fixed
3.37500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WHH9
10186000.00000000
PA
USD
10163116.64000000
0.014913587122
Long
DBT
CORP
CA
N
2
2024-02-05
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCU3
167465000.00000000
PA
USD
162048545.53000000
0.237793699266
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.12500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYE8
12795000.00000000
PA
USD
12253220.55000000
0.017980652853
Long
DBT
CORP
US
N
2
2024-09-10
Variable
0.65700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCW4
14592000.00000000
PA
USD
13519897.89000000
0.019839403818
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.94700000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213AX8
1446000.00000000
PA
USD
1372478.29000000
0.002014005671
Long
DBT
CORP
N/A
N
2
2024-06-10
Fixed
0.37500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAY7
5019000.00000000
PA
USD
5041876.15000000
0.007398563048
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.65000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KM2
12331000.00000000
PA
USD
12150946.31000000
0.017830573321
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
2.10000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468J1
8380000.00000000
PA
USD
8083980.44000000
0.011862615658
Long
DBT
CORP
US
N
2
2025-07-22
Variable
2.72000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AY9
5860000.00000000
PA
USD
5529564.80000000
0.008114208398
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509AF9
2500000.00000000
PA
USD
2273554.43000000
0.003336265170
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.30000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAS2
11265000.00000000
PA
USD
10713390.91000000
0.015721072027
Long
DBT
CORP
GB
N
2
2028-03-18
Variable
3.75000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
NORTHEAST UTILS
664397AM8
2167000.00000000
PA
USD
2118299.30000000
0.003108440282
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.15000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
00254EMX7
4490000.00000000
PA
USD
4409997.27000000
0.006471329694
Long
DBT
NUSS
SE
N
2
2023-12-12
Fixed
1.75000000
N
N
N
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
OAKTREE SPECIAL
67401PAB4
2475000.00000000
PA
USD
2344589.80000000
0.003440504078
Long
DBT
CORP
US
N
2
2025-02-25
Fixed
3.50000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AE6
4758000.00000000
PA
USD
4378116.24000000
0.006424546750
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
0.68700000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748148PD9
813000.00000000
PA
USD
861313.85000000
0.001263911415
Long
DBT
NUSS
CA
N
2
2024-02-09
Fixed
7.12500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DE7
11756000.00000000
PA
USD
11503027.93000000
0.016879803242
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.62500000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AQ7
9900000.00000000
PA
USD
9835286.77000000
0.014432522160
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938EAU1
1345000.00000000
PA
USD
1352423.43000000
0.001984576716
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAE9
2570000.00000000
PA
USD
2541842.18000000
0.003729956680
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.25000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
EL PASO PIPELINE
28370TAG4
11063000.00000000
PA
USD
11085105.31000000
0.016266534141
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDF0
7813000.00000000
PA
USD
7688524.46000000
0.011282314612
Long
DBT
CORP
US
N
2
2025-09-17
Fixed
3.15000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AF7
1002000.00000000
PA
USD
1003161.50000000
0.001472061864
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AR8
5032000.00000000
PA
USD
4465867.04000000
0.006553314257
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.90000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBG9
15245000.00000000
PA
USD
14714274.60000000
0.021592059204
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.78900000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AM9
10477000.00000000
PA
USD
10281152.81000000
0.015086796067
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
J Paul Getty Trust/The
72TDDU3K225INPK3EI14
J PAUL GETTY TRS
374288AB4
2625000.00000000
PA
USD
2518371.32000000
0.003695515009
Long
DBT
CORP
US
N
2
2024-01-01
Fixed
0.39100000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AB8
20865000.00000000
PA
USD
19546908.92000000
0.028683576061
Long
DBT
CORP
JP
N
2
2027-03-10
Fixed
2.53400000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
EXELON GENERATIO
30161MAS2
8084000.00000000
PA
USD
7752576.94000000
0.011376306670
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBF2
2900000.00000000
PA
USD
2635851.04000000
0.003867907406
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.25000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AB2
1900000.00000000
PA
USD
1885919.63000000
0.002767441101
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.85000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JK3
10330000.00000000
PA
USD
9325411.43000000
0.013684319559
Long
DBT
CORP
N/A
N
2
2026-03-26
Fixed
0.37500000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BE9
2538000.00000000
PA
USD
2508129.42000000
0.003680485814
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAM1
8080000.00000000
PA
USD
7928103.27000000
0.011633877975
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.25000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
37331NAJ0
2600000.00000000
PA
USD
2410120.15000000
0.003536664795
Long
DBT
CORP
US
Y
2
2025-09-30
Fixed
1.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THU2
8666000.00000000
PA
USD
8301751.99000000
0.012182178554
Long
DBT
CORP
US
N
2
2024-01-11
Fixed
0.45000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBJ3
1345000.00000000
PA
USD
1219230.61000000
0.001789126561
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RAY0
9064000.00000000
PA
USD
8445023.61000000
0.012392418568
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAK5
1660000.00000000
PA
USD
1650062.21000000
0.002421338591
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.12500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THP3
6930000.00000000
PA
USD
6307072.14000000
0.009255140247
Long
DBT
CORP
US
N
2
2025-10-16
Fixed
0.80000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BP8
13743000.00000000
PA
USD
13448173.62000000
0.019734154003
Long
DBT
CORP
DE
N
2
2025-06-10
Fixed
2.37500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFX2
5251000.00000000
PA
USD
5118396.86000000
0.007510851267
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
3.50000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323AFC3
13802000.00000000
PA
USD
13798733.34000000
0.020248573261
Long
DBT
NUSS
CA
N
2
2024-01-29
Fixed
3.05000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBJ0
2585000.00000000
PA
USD
2545415.92000000
0.003735200867
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
3.29400000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAH3
5963000.00000000
PA
USD
6016910.17000000
0.008829350012
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.41700000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAN1
100000.00000000
PA
USD
98126.24000000
0.000143992662
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAR6
8779000.00000000
PA
USD
8665130.84000000
0.012715408893
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.75000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBC5
5917000.00000000
PA
USD
5820699.46000000
0.008541425980
Long
DBT
CORP
US
N
2
2026-02-28
Fixed
2.95000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AV0
11345000.00000000
PA
USD
10110880.69000000
0.014836934908
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.70000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RQ90
2835000.00000000
PA
USD
2747369.47000000
0.004031552072
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.35000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BV0
16323000.00000000
PA
USD
16153848.99000000
0.023704523210
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.36300000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FM4
5700000.00000000
PA
USD
5638129.18000000
0.008273518224
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.12500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578DAX0
2215000.00000000
PA
USD
2118734.82000000
0.003109079374
Long
DBT
CORP
FR
N
2
2026-12-02
Fixed
3.37500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LAY9
8491000.00000000
PA
USD
7853730.75000000
0.011524742057
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.25000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459056HV2
27770000.00000000
PA
USD
26886135.88000000
0.039453323625
Long
DBT
CORP
N/A
N
2
2024-08-28
Fixed
1.50000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
WYETH
983024AF7
5937000.00000000
PA
USD
6209091.17000000
0.009111360756
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.45000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAA0
3662000.00000000
PA
USD
3588629.63000000
0.005266036249
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.30000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAK4
2133000.00000000
PA
USD
2207410.15000000
0.003239203558
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.40000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BU8
4125000.00000000
PA
USD
4145747.68000000
0.006083563871
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.75000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BL3
11445000.00000000
PA
USD
11182675.91000000
0.016409711445
Long
DBT
CORP
US
N
2
2026-05-16
Fixed
2.95400000
N
N
N
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075AA3
2000000.00000000
PA
USD
1873871.66000000
0.002749761637
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.90000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368B5P9
117000.00000000
PA
USD
105898.91000000
0.000155398454
Long
DBT
CORP
CA
N
2
2171-02-25
Variable
4.80000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JBB2
2237000.00000000
PA
USD
2245222.47000000
0.003294690211
Long
DBT
CORP
MX
N
2
2026-01-30
Fixed
4.62500000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CN1
269000.00000000
PA
USD
273895.90000000
0.000401921035
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
4.55000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AR7
1600000.00000000
PA
USD
1608948.74000000
0.002361007755
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GN7
7972000.00000000
PA
USD
7848016.35000000
0.011516356618
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.70000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AY2
1500000.00000000
PA
USD
1449406.43000000
0.002126891763
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.65000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097AZ4
11379000.00000000
PA
USD
11588462.01000000
0.017005171142
Long
DBT
CORP
GB
N
2
2023-12-19
Fixed
6.00000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BB5
1670000.00000000
PA
USD
1648673.21000000
0.002419300341
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAG1
4264000.00000000
PA
USD
4261683.54000000
0.006253690773
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AFW94
93810000.00000000
PA
USD
93033347.01000000
0.136519236678
Long
DBT
USGSE
US
N
2
2024-02-13
Fixed
2.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAH6
7875000.00000000
PA
USD
7882803.65000000
0.011567404288
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38148LAE6
22234000.00000000
PA
USD
21986609.62000000
0.032263648024
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285T3
192585000.00000000
PA
USD
189876773.44000000
0.278629470035
Long
DBT
UST
US
N
2
2025-12-31
Fixed
2.62500000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414LAQ2
3101000.00000000
PA
USD
2975432.82000000
0.004366217387
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.25000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CH0
2065000.00000000
PA
USD
2040790.54000000
0.002994702176
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
2.87500000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBC9
11042000.00000000
PA
USD
10602793.30000000
0.015558778593
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.62500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818ES3
1517000.00000000
PA
USD
1517927.90000000
0.002227441717
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUT
83088MAK8
7105000.00000000
PA
USD
6302944.26000000
0.009249082902
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.80000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G03U5
35700000.00000000
PA
USD
33313954.80000000
0.048885650427
Long
DBT
USGSE
US
N
2
2025-04-22
Fixed
0.62500000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DF1
10282000.00000000
PA
USD
9186606.10000000
0.013480633479
Long
DBT
CORP
US
N
2
2051-01-15
Variable
4.00000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBQ0
5304000.00000000
PA
USD
5268347.04000000
0.007730891552
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEB7
350000.00000000
PA
USD
331145.33000000
0.000485930143
Long
DBT
CORP
US
N
2
2025-01-22
Variable
0.79100000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BB6
10964000.00000000
PA
USD
9735861.18000000
0.014286622801
Long
DBT
CORP
US
N
2
2053-08-15
Variable
5.75000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
67623CAD1
3400000.00000000
PA
USD
2891473.49000000
0.004243013568
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
N
N
N
N
N
N
State of Utah
N/A
UT-BABS-SER D
917542QR6
5760000.00000000
PA
USD
5841433.15000000
0.008571851066
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.55400000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CM8
21095000.00000000
PA
USD
20606654.34000000
0.030238670448
Long
DBT
CORP
N/A
N
2
2025-01-15
Fixed
2.12500000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BK9
4445000.00000000
PA
USD
4043827.64000000
0.005934004100
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.12500000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAN1
10916000.00000000
PA
USD
10886125.96000000
0.015974547344
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAA0
2606000.00000000
PA
USD
2564849.72000000
0.003763718464
Long
DBT
CORP
CA
N
2
2026-06-02
Fixed
4.25000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2Q9
3250000.00000000
PA
USD
2928843.65000000
0.004297851386
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.15000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
219868CA2
8969000.00000000
PA
USD
9006475.98000000
0.013216306469
Long
DBT
CORP
N/A
N
2
2023-11-23
Fixed
3.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HMN7
6410000.00000000
PA
USD
6439410.68000000
0.009449336812
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAQ1
16816000.00000000
PA
USD
15652938.51000000
0.022969475847
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AF0
10080000.00000000
PA
USD
8922245.17000000
0.013092704274
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.87500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BT5
8903000.00000000
PA
USD
8840483.94000000
0.012972725997
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAV0
5938000.00000000
PA
USD
5865250.41000000
0.008606801051
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.80000000
N
N
N
N
N
N
OWL Rock Core Income Corp
5493003I42XBWPE05N35
OWL ROCK CORE IN
69120VAJ0
1805000.00000000
PA
USD
1732036.14000000
0.002541628989
Long
DBT
CORP
US
Y
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHK9
2734000.00000000
PA
USD
2727593.69000000
0.004002532645
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.60000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AS9
3163000.00000000
PA
USD
3160426.68000000
0.004637681560
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.95000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC
960386AL4
6635000.00000000
PA
USD
6094824.81000000
0.008943683716
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.45000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EQ7
21141000.00000000
PA
USD
20580747.43000000
0.030200654063
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
731011AT9
5123000.00000000
PA
USD
5102824.09000000
0.007487999433
Long
DBT
NUSS
PL
N
2
2023-03-17
Fixed
3.00000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CC4
10691000.00000000
PA
USD
10385937.34000000
0.015240559255
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.00000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBE2
8150000.00000000
PA
USD
7802592.80000000
0.011449701073
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEX3
60000000.00000000
PA
USD
55067400.00000000
0.080807147710
Long
DBT
USGSE
US
N
2
2025-09-23
Fixed
0.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZN3
95500000.00000000
PA
USD
84502582.90000000
0.124001000562
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BC5
8618000.00000000
PA
USD
8686533.52000000
0.012746815670
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.75000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAD2
5030000.00000000
PA
USD
5077870.86000000
0.007451382499
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.87500000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS
090572AR9
3250000.00000000
PA
USD
3071279.74000000
0.004506865325
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.30000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967GT2
19807000.00000000
PA
USD
19799004.11000000
0.029053506242
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.50000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769GQ1
18039000.00000000
PA
USD
17505152.21000000
0.025687456105
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
2.00000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBJ8
9749000.00000000
PA
USD
9636223.96000000
0.014140412892
Long
DBT
CORP
US
N
2
2025-04-06
Fixed
3.19400000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKM0
11115000.00000000
PA
USD
10774123.29000000
0.015810192094
Long
DBT
CORP
US
N
2
2026-04-02
Variable
3.38400000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAU4
2784000.00000000
PA
USD
2686379.15000000
0.003942053497
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829AZ0
8626000.00000000
PA
USD
8594919.40000000
0.012612379039
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.75000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAQ4
50000.00000000
PA
USD
48623.63000000
0.000071351413
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
4.12500000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568AX8
7154000.00000000
PA
USD
6799886.01000000
0.009978306461
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.25000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AK4
3821000.00000000
PA
USD
3771494.13000000
0.005534375751
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAF2
6771000.00000000
PA
USD
6785052.06000000
0.009956538787
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAN8
4474000.00000000
PA
USD
4365214.38000000
0.006405614268
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.10000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAC4
8913000.00000000
PA
USD
8752800.32000000
0.012844057070
Long
DBT
CORP
JP
N
2
2026-03-09
Fixed
3.78400000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BH7
8550000.00000000
PA
USD
8297549.96000000
0.012176012400
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.85000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAN0
19429000.00000000
PA
USD
18638046.77000000
0.027349891194
Long
DBT
CORP
JP
N
2
2027-01-11
Fixed
3.44600000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AN2
3000000.00000000
PA
USD
2839393.95000000
0.004166590874
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.80000000
N
N
N
N
N
N
Legrand France SA
969500TJLHIZLFRWEQ48
LEGRAND
524671AA2
3443000.00000000
PA
USD
3803382.53000000
0.005581169510
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
8.50000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAF1
4300000.00000000
PA
USD
4219814.03000000
0.006192250508
Long
DBT
CORP
US
N
2
2024-09-29
Fixed
3.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFB0
5482000.00000000
PA
USD
5544316.09000000
0.008135854775
Long
DBT
CORP
US
N
2
2024-01-22
Fixed
4.12500000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
ASIAN INFRASTRUC
04522KAC0
31355000.00000000
PA
USD
30288045.16000000
0.044445362212
Long
DBT
CORP
N/A
N
2
2023-09-29
Fixed
0.25000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785GJ9
51764000.00000000
PA
USD
51931578.70000000
0.076205572641
Long
DBT
CORP
N/A
N
2
2024-01-29
Fixed
3.25000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAM4
10343000.00000000
PA
USD
8953078.91000000
0.013137950401
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.87500000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CW6
4805000.00000000
PA
USD
4803509.97000000
0.007048779126
Long
DBT
NUSS
KR
N
2
2024-02-19
Fixed
3.25000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN L
11271RAA7
7059000.00000000
PA
USD
7035988.30000000
0.010324768299
Long
DBT
CORP
CA
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CY1
2315000.00000000
PA
USD
2208728.77000000
0.003241138531
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.25000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AJ4
5053000.00000000
PA
USD
5102275.79000000
0.007487194845
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAD8
9082000.00000000
PA
USD
9015535.93000000
0.013229601244
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CG5
3000000.00000000
PA
USD
2893961.13000000
0.004246663988
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.50000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866AT5
750000.00000000
PA
USD
746966.11000000
0.001096114957
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.62500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BE3
4227000.00000000
PA
USD
4284865.98000000
0.006287709210
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.62500000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBB1
2708000.00000000
PA
USD
2611087.04000000
0.003831568153
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.45000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp
5U0XI89JRFVHWIBS4F54
SUMITOMO MITSUI
865622BN3
1145000.00000000
PA
USD
1132767.32000000
0.001662248374
Long
DBT
CORP
JP
N
2
2024-07-11
Fixed
3.40000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHZ6
11871000.00000000
PA
USD
11146397.84000000
0.016356476185
Long
DBT
CORP
US
N
2
2025-05-12
Fixed
1.45000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641593U8
6599000.00000000
PA
USD
5895344.67000000
0.008650962049
Long
DBT
CORP
CA
N
2
2026-03-02
Fixed
1.05000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAY1
8595000.00000000
PA
USD
7796758.03000000
0.011441139000
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
0.75000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102AM7
19050000.00000000
PA
USD
18220161.05000000
0.026736676241
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AR1
6237000.00000000
PA
USD
6163855.33000000
0.009044980662
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DQ7
14532000.00000000
PA
USD
13867063.34000000
0.020348842248
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
2.50000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKR9
832000.00000000
PA
USD
804118.66000000
0.001179981901
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.35000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEF4
478610000.00000000
PA
USD
466943881.25000000
0.685204007903
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAY2
7896000.00000000
PA
USD
7870190.42000000
0.011548895349
Long
DBT
CORP
US
N
2
2024-12-05
Variable
4.02300000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHL6
19013000.00000000
PA
USD
18928726.40000000
0.027776441055
Long
DBT
CORP
US
N
2
2024-07-23
Variable
3.86400000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AN2
6260000.00000000
PA
USD
5926319.84000000
0.008696415714
Long
DBT
CORP
US
N
2
2044-03-15
Variable
5.20000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
TOTAL SYSTEM SVC
891906AC3
6392000.00000000
PA
USD
6395214.22000000
0.009384481927
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AJ5
7950000.00000000
PA
USD
7728061.60000000
0.011340332306
Long
DBT
CORP
US
N
2
2023-08-11
Fixed
0.42600000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AU4
8589000.00000000
PA
USD
8311089.68000000
0.012195880891
Long
DBT
CORP
US
N
2
2026-05-19
Fixed
2.60000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JX2
16170000.00000000
PA
USD
14793800.41000000
0.021708757176
Long
DBT
CORP
N/A
N
2
2026-07-15
Fixed
0.87500000
N
N
N
N
N
N
Bain Capital Specialty Finance Inc
549300V2JL72R0EYBK64
BAIN CAPITAL SPE
05684BAB3
2931000.00000000
PA
USD
2619534.50000000
0.003843964147
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
2.95000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200JR3
3158000.00000000
PA
USD
3067606.64000000
0.004501475335
Long
DBT
CORP
US
N
2
2027-01-27
Fixed
3.30000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBE5
11062000.00000000
PA
USD
10615092.99000000
0.015576827437
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAT7
4650000.00000000
PA
USD
4580421.72000000
0.006721414385
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBK1
67145000.00000000
PA
USD
62906950.62000000
0.092311081525
Long
DBT
CORP
US
N
2
2026-04-22
Variable
2.08300000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN
751212AC5
3506000.00000000
PA
USD
3492066.52000000
0.005124337359
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AH8
4819000.00000000
PA
USD
4513109.59000000
0.006622639043
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.00000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BL1
3740000.00000000
PA
USD
3676636.28000000
0.005395179197
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAZ7
1513000.00000000
PA
USD
1477819.89000000
0.002168586316
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AL2
3870000.00000000
PA
USD
3812449.77000000
0.005594474983
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.75000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DF3
3000000.00000000
PA
USD
2709940.11000000
0.003976627383
Long
DBT
NUSS
KR
N
2
2026-02-09
Fixed
0.62500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMJ8
13100000.00000000
PA
USD
12518012.72000000
0.018369214869
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
0.90000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ER0
3840000.00000000
PA
USD
3496898.38000000
0.005131427739
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.05000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JB3
54671000.00000000
PA
USD
52636316.50000000
0.077239720821
Long
DBT
CORP
N/A
N
2
2025-03-14
Fixed
1.62500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JF4
60860000.00000000
PA
USD
58916081.69000000
0.086454790232
Long
DBT
CORP
N/A
N
2
2023-09-15
Fixed
0.25000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAFA2
32100000.00000000
PA
USD
30869928.00000000
0.045299230247
Long
DBT
USGSE
US
N
2
2023-12-04
Fixed
0.25000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZE7
10000000.00000000
PA
USD
9647773.70000000
0.014157361241
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
1.21700000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CX5
20764000.00000000
PA
USD
18500266.57000000
0.027147709414
Long
DBT
CORP
GB
N
2
2027-11-22
Variable
2.25100000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCB2
12201000.00000000
PA
USD
12118708.89000000
0.017783267402
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
3.25000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC
960386AN0
6300000.00000000
PA
USD
6286619.30000000
0.009225127287
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.40000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154BT5
8060000.00000000
PA
USD
7938928.24000000
0.011649762780
Long
DBT
NUSS
KR
N
2
2025-01-21
Fixed
2.87500000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CK6
3050000.00000000
PA
USD
3050676.64000000
0.004476631870
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KY6
4157000.00000000
PA
USD
3955125.73000000
0.005803840912
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.20000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAN4
6359000.00000000
PA
USD
6132316.28000000
0.008998699547
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
2.00000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
00254ENA6
15194000.00000000
PA
USD
14384358.39000000
0.021107932699
Long
DBT
NUSS
SE
N
2
2024-07-30
Fixed
0.37500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BV5
14475000.00000000
PA
USD
14495021.24000000
0.021270321867
Long
DBT
CORP
DE
N
2
2023-11-14
Fixed
3.12500000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAP4
5170000.00000000
PA
USD
4841810.99000000
0.007104982909
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.80000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96950FAQ7
5677000.00000000
PA
USD
5612272.27000000
0.008235575209
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAQ1
1125000.00000000
PA
USD
1057683.11000000
0.001552068107
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.40000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEU4
6656000.00000000
PA
USD
6594415.83000000
0.009676794873
Long
DBT
CORP
US
N
2
2025-05-26
Fixed
3.37500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XAS5
11225000.00000000
PA
USD
11069912.93000000
0.016244240499
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZK1
11755000.00000000
PA
USD
11109054.17000000
0.016301677239
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
1.25000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDC2
6949000.00000000
PA
USD
6907990.20000000
0.010136940993
Long
DBT
CORP
US
N
2
2023-01-10
Fixed
2.05000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAB5
444000.00000000
PA
USD
430087.26000000
0.000631119768
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBE0
445350000.00000000
PA
USD
426283453.13000000
0.625537976439
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.12500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BH1
14323000.00000000
PA
USD
14027120.19000000
0.020583713288
Long
DBT
CORP
GB
N
2
2026-11-23
Fixed
4.37500000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAP6
8147000.00000000
PA
USD
8217925.66000000
0.012059169902
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.15000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EAV1
4111000.00000000
PA
USD
4045142.11000000
0.005935932983
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.45000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCP5
16096000.00000000
PA
USD
16112660.16000000
0.023644081790
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BX6
13885000.00000000
PA
USD
13582312.55000000
0.019930992501
Long
DBT
CORP
GB
N
2
2026-09-12
Variable
4.29200000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AK6
6898000.00000000
PA
USD
6655493.22000000
0.009766421216
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
75524KNQ3
2759000.00000000
PA
USD
2750617.41000000
0.004036318172
Long
DBT
CORP
US
N
2
2025-05-23
Variable
4.11900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828T26
118075000.00000000
PA
USD
115750398.44000000
0.169854751528
Long
DBT
UST
US
N
2
2023-09-30
Fixed
1.37500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHX1
11930000.00000000
PA
USD
11642963.96000000
0.017085148536
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.40000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAD7
17040000.00000000
PA
USD
17671826.67000000
0.025932037976
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAK0
3470000.00000000
PA
USD
2982997.02000000
0.004377317266
Long
DBT
CORP
US
N
2
2026-08-05
Fixed
1.40000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBH2
9589000.00000000
PA
USD
9632199.12000000
0.014134506751
Long
DBT
CORP
GB
N
2
2024-01-16
Fixed
3.75000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FAU0
8000000.00000000
PA
USD
7718220.56000000
0.011325891341
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
2.40000000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AA6
2784000.00000000
PA
USD
2777472.66000000
0.004075726173
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.75000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAC6
8687000.00000000
PA
USD
8687966.52000000
0.012748918486
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.17600000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCF5
3200000.00000000
PA
USD
3216016.99000000
0.004719256038
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.20000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AB6
2625000.00000000
PA
USD
2618602.77000000
0.003842596905
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.15000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LD1
10972000.00000000
PA
USD
10533672.33000000
0.015457348919
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.88700000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBN3
1861000.00000000
PA
USD
1829675.11000000
0.002684906621
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
2.65000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DD6
3736000.00000000
PA
USD
3688779.69000000
0.005412998712
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
3.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWQ3
37751000.00000000
PA
USD
36718512.79000000
0.053881575791
Long
DBT
CORP
US
N
2
2025-09-29
Variable
3.27200000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDJ8
8971000.00000000
PA
USD
8999902.32000000
0.013206660132
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.50000000
N
N
N
N
N
N
Trane Technologies Global Holding Co Ltd
549300UCF0D858BIOV83
INGERSOLL-RND GL
45687AAJ1
8751000.00000000
PA
USD
8767632.68000000
0.012865822411
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AB7
4572000.00000000
PA
USD
4002237.54000000
0.005872973847
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.80000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607GLZ5
7223000.00000000
PA
USD
6932221.96000000
0.010172499226
Long
DBT
CORP
CA
N
2
2025-01-28
Fixed
2.25000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAV3
8850000.00000000
PA
USD
7672313.95000000
0.011258526944
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.05000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058FT5
11088000.00000000
PA
USD
10526267.73000000
0.015446483242
Long
DBT
CORP
N/A
N
2
2026-10-27
Fixed
1.87500000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DX3
8705000.00000000
PA
USD
8134935.06000000
0.011937387619
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
2.75000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AM0
13855000.00000000
PA
USD
13266944.20000000
0.019468213855
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.10000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AT7
2379000.00000000
PA
USD
2383424.13000000
0.003497490452
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AS4
30000.00000000
PA
USD
29408.30000000
0.000043154404
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BD0
2632000.00000000
PA
USD
2649975.32000000
0.003888633694
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAS4
13473000.00000000
PA
USD
11747428.55000000
0.017238442237
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DG7
49662000.00000000
PA
USD
44818670.24000000
0.065767929960
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.19600000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAQ1
5291000.00000000
PA
USD
5284655.67000000
0.007754823204
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.20000000
N
N
N
N
N
N
Province of Alberta Canada
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE
013051EH6
18965000.00000000
PA
USD
18399612.58000000
0.027000007474
Long
DBT
NUSS
CA
N
2
2024-11-13
Fixed
1.87500000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
MAGALLANES INC
55903VAU7
5000000.00000000
PA
USD
4849887.20000000
0.007116834122
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
3.78800000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAN1
11110000.00000000
PA
USD
10809171.97000000
0.015861623320
Long
DBT
CORP
US
N
2
2028-08-09
Variable
4.68200000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAB1
15289000.00000000
PA
USD
15064250.32000000
0.022105621488
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCZ7
7598000.00000000
PA
USD
7414087.67000000
0.010879599862
Long
DBT
CORP
US
N
2
2023-08-18
Fixed
1.70000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BE8
5695000.00000000
PA
USD
5717836.89000000
0.008390483119
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.60000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AQ1
16424000.00000000
PA
USD
16452957.81000000
0.024143442255
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
3.80000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422ETT6
10002000.00000000
PA
USD
9894124.73000000
0.014518862312
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AQF40
11000000.00000000
PA
USD
10462584.00000000
0.015353032297
Long
DBT
USGSE
US
N
2
2024-12-20
Fixed
1.00000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAL9
7100000.00000000
PA
USD
7013685.23000000
0.010292040270
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KH3
11207000.00000000
PA
USD
10086759.15000000
0.014801538415
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBY6
10070000.00000000
PA
USD
9793011.06000000
0.014370485827
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BQ6
10039000.00000000
PA
USD
9939103.22000000
0.014584864765
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
2.00000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAL9
2246000.00000000
PA
USD
2148955.15000000
0.003153425370
Long
DBT
CORP
IE
N
2
2026-04-03
Fixed
4.45000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AA0
3280000.00000000
PA
USD
3141183.35000000
0.004609443462
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
2.45000000
N
N
N
N
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
AON PLC
00185AAK0
5159000.00000000
PA
USD
5102828.76000000
0.007488006285
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAU9
26520000.00000000
PA
USD
24516990.81000000
0.035976786588
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
Goldman Sachs BDC Inc
6D01AGSGBNZIJSN77043
GOLDMAN SACHS BD
38147UAD9
3434000.00000000
PA
USD
3099081.57000000
0.004547662359
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AU0
2396000.00000000
PA
USD
2188216.00000000
0.003211037629
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.75000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAZ3
5218000.00000000
PA
USD
5086509.01000000
0.007464058315
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.58800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286G0
194373000.00000000
PA
USD
192490011.56000000
0.282464194732
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.37500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZZ3
9871000.00000000
PA
USD
8765842.84000000
0.012863195959
Long
DBT
CORP
CA
N
2
2026-11-02
Fixed
1.40000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
CARE CAPITAL
14162VAB2
3997000.00000000
PA
USD
3885486.78000000
0.005701651143
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.12500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058DX8
32780000.00000000
PA
USD
32363873.96000000
0.047491480323
Long
DBT
CORP
N/A
N
2
2024-11-25
Fixed
2.50000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AY6
3638000.00000000
PA
USD
3280613.18000000
0.004814045947
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.87500000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS
36262GAB7
4265000.00000000
PA
USD
3717658.99000000
0.005455376849
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBV2
222990000.00000000
PA
USD
212850912.29000000
0.312342240777
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.37500000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816BW8
12824000.00000000
PA
USD
12871073.31000000
0.018887303961
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
3.70000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAM6
544000.00000000
PA
USD
529674.75000000
0.000777256702
Long
DBT
NUSS
KR
N
2
2027-01-19
Fixed
2.75000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAL9
17467000.00000000
PA
USD
17343416.61000000
0.025450121629
Long
DBT
CORP
US
N
2
2024-05-18
Fixed
2.75000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAB8
5923000.00000000
PA
USD
5575575.77000000
0.008181725936
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376AG5
3411000.00000000
PA
USD
3296159.99000000
0.004836859688
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.25000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAE3
7695000.00000000
PA
USD
7368938.61000000
0.010813347111
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638AD1
1720000.00000000
PA
USD
1538589.36000000
0.002257760810
Long
DBT
CORP
US
N
2
2031-06-15
Variable
3.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BF2
4099000.00000000
PA
USD
4071132.29000000
0.005974071561
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.95000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAL1
5540000.00000000
PA
USD
5363119.21000000
0.007869962376
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
2.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCD1
129730000.00000000
PA
USD
126507013.83000000
0.185639252135
Long
DBT
UST
US
N
2
2023-05-31
Fixed
0.12500000
N
N
N
N
N
N
US Bank NA/Cincinnati OH
6BYL5QZYBDK8S7L73M02
US BANK NA OHIO
90331HMS9
8799000.00000000
PA
USD
8597451.43000000
0.012616094597
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.80000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CJ7
2275000.00000000
PA
USD
2154582.54000000
0.003161683129
Long
DBT
CORP
US
N
2
2026-08-19
Fixed
2.60000000
N
N
N
N
N
N
Columbia Pipeline Group Inc
549300SRP1TQM9JJBG80
COLUMBIA PIPELIN
198280AF6
3199000.00000000
PA
USD
3229857.55000000
0.004739565988
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAH1
1726000.00000000
PA
USD
1736640.69000000
0.002548385810
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.20000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAN3
11770000.00000000
PA
USD
11036098.48000000
0.016194620411
Long
DBT
CORP
US
N
2
2026-01-25
Variable
2.01400000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AM1
9614000.00000000
PA
USD
8757607.09000000
0.012851110633
Long
DBT
CORP
JP
N
2
2026-03-25
Fixed
1.33900000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RR81
2000000.00000000
PA
USD
1991332.48000000
0.002922126300
Long
DBT
CORP
US
N
2
2024-06-13
Fixed
3.15000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBH4
1189000.00000000
PA
USD
1178245.13000000
0.001728983541
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
2.20000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB CHARLES
808513AG0
2550000.00000000
PA
USD
2552737.83000000
0.003745945203
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.22500000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS
68268NAP8
8810000.00000000
PA
USD
8882994.64000000
0.013035107159
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.90000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MF5
17960000.00000000
PA
USD
17610998.77000000
0.025842777740
Long
DBT
CORP
US
N
2
2025-04-24
Variable
3.35200000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AV0
2565000.00000000
PA
USD
2269967.29000000
0.003331001320
Long
DBT
CORP
KY
N
2
2027-02-23
Fixed
1.62500000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AN6
3687000.00000000
PA
USD
3728279.14000000
0.005470961098
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.80000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGT0
25409000.00000000
PA
USD
24639500.89000000
0.036156560650
Long
DBT
CORP
US
N
2
2025-10-01
Variable
3.09300000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531FBE2
3093000.00000000
PA
USD
3080204.20000000
0.004519961279
Long
DBT
CORP
US
N
2
2025-06-05
Fixed
3.70000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABH4
21999000.00000000
PA
USD
22285660.39000000
0.032702481885
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CU2
22344000.00000000
PA
USD
22208981.69000000
0.032589961827
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.85000000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553AM9
6148000.00000000
PA
USD
5773940.74000000
0.008472811177
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.05500000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BG2
2857000.00000000
PA
USD
2849420.41000000
0.004181303928
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286S4
211875000.00000000
PA
USD
206743641.75000000
0.303380293915
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.37500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BA2
7650000.00000000
PA
USD
7158571.73000000
0.010504649995
Long
DBT
CORP
US
N
2
2027-03-17
Fixed
2.62500000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
683234DB1
22200000.00000000
PA
USD
21921279.00000000
0.032167780395
Long
DBT
NUSS
CA
N
2
2027-05-19
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBQ3
1540958800.00000000
PA
USD
1404198706.50000000
2.060552927712
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AJ3
5945000.00000000
PA
USD
5561879.23000000
0.008161627323
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.75700000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAE9
4000000.00000000
PA
USD
3773813.00000000
0.005537778513
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENGF1
25000000.00000000
PA
USD
24133500.00000000
0.035414043504
Long
DBT
USGSE
US
N
2
2023-12-01
Fixed
0.50000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CG2
18289000.00000000
PA
USD
17826877.21000000
0.026159562643
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.50000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494AX1
11919000.00000000
PA
USD
11886923.47000000
0.017443140236
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEQ0
275275000.00000000
PA
USD
273167439.55000000
0.400852076501
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828P46
772589000.00000000
PA
USD
734442418.13000000
1.077737408465
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBH5
778000.00000000
PA
USD
765299.52000000
0.001123017817
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.70000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBB3
5575000.00000000
PA
USD
5601000.74000000
0.008219035111
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.40000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENKS8
8610000.00000000
PA
USD
8205915.48000000
0.012041545892
Long
DBT
USGSE
US
N
2
2025-01-06
Fixed
1.12500000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375CJ9
4507000.00000000
PA
USD
4329431.50000000
0.006353105661
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
2.75000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
948741AL7
2025000.00000000
PA
USD
1995525.25000000
0.002928278866
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RAB
21684AAF3
7351000.00000000
PA
USD
7007450.50000000
0.010282891286
Long
DBT
CORP
NL
N
2
2026-07-21
Fixed
3.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DF4
12026000.00000000
PA
USD
11893336.98000000
0.017452551566
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
2.75000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAC7
5919000.00000000
PA
USD
5919084.23000000
0.008685798016
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.20000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFL7
6300000.00000000
PA
USD
6302017.07000000
0.009247722323
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
3.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBP9
1405000.00000000
PA
USD
1373603.69000000
0.002015657108
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DK1
30486000.00000000
PA
USD
29434091.24000000
0.043192250924
Long
DBT
CORP
N/A
N
2
2025-03-14
Fixed
1.75000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AG3
4100000.00000000
PA
USD
4093643.28000000
0.006007104697
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.12500000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AG0
10351000.00000000
PA
USD
10001394.04000000
0.014676271723
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.60000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AQF65
6300000.00000000
PA
USD
5814358.20000000
0.008532120672
Long
DBT
USGSE
US
N
2
2026-12-21
Fixed
1.25000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAT6
2234000.00000000
PA
USD
2269859.16000000
0.003330842647
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AE0
15802000.00000000
PA
USD
15998073.11000000
0.023475934162
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DN5
5910000.00000000
PA
USD
5325595.74000000
0.007814899588
Long
DBT
NUSS
KR
N
2
2027-04-25
Fixed
1.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828WE6
428762000.00000000
PA
USD
427355146.13000000
0.627110602975
Long
DBT
UST
US
N
2
2023-11-15
Fixed
2.75000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BS6
7910000.00000000
PA
USD
7570928.12000000
0.011109751085
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.90000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531FBH5
2265000.00000000
PA
USD
2210857.17000000
0.003244261793
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610BA2
3964000.00000000
PA
USD
3671904.30000000
0.005388235383
Long
DBT
CORP
US
N
2
2031-02-11
Variable
4.30000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALT GAS & ELEC
059165EF3
3342000.00000000
PA
USD
3329971.57000000
0.004886475565
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.35000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAZ4
419630000.00000000
PA
USD
383240189.96000000
0.562375318951
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.37500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAA0
3035000.00000000
PA
USD
3001949.24000000
0.004405128182
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDG3
497191800.00000000
PA
USD
458193318.19000000
0.672363233838
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785HT6
30968000.00000000
PA
USD
31007787.07000000
0.045501527763
Long
DBT
CORP
N/A
N
2
2023-12-14
Fixed
3.12500000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBL9
14548000.00000000
PA
USD
14059486.74000000
0.020631208695
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
N
N
CNOOC Finance 2014 ULC
549300QK7VNAZ4SHZS12
CNOOC FIN 2014
12591DAC5
8276000.00000000
PA
USD
8392150.93000000
0.012314832002
Long
DBT
CORP
CA
N
2
2024-04-30
Fixed
4.25000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AT8
1160000.00000000
PA
USD
1152223.35000000
0.001690798592
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
3.80000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
EURO BK RECON&DV
29874QEL4
9860000.00000000
PA
USD
9018097.98000000
0.013233360854
Long
DBT
CORP
N/A
N
2
2025-11-25
Fixed
0.50000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BY3
19209000.00000000
PA
USD
18962485.91000000
0.027825980523
Long
DBT
NUSS
JP
N
2
2024-05-23
Fixed
2.50000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAF1
4670000.00000000
PA
USD
3885180.67000000
0.005701201950
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EA7
8696000.00000000
PA
USD
8502551.31000000
0.012476836015
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBQ6
5051000.00000000
PA
USD
5025367.69000000
0.007374338160
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.20000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAX6
5139000.00000000
PA
USD
4780848.29000000
0.007015524865
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAP3
4192000.00000000
PA
USD
4260709.27000000
0.006252261107
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.75000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCB4
4975000.00000000
PA
USD
3956109.90000000
0.005805285106
Long
DBT
CORP
US
N
2
2082-03-15
Variable
3.80000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CS6
7530000.00000000
PA
USD
7018984.38000000
0.010299816362
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
2.55000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BH2
9027000.00000000
PA
USD
8939613.49000000
0.013118190939
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDK4
454250000.00000000
PA
USD
420607109.38000000
0.617208381290
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAD2
3699000.00000000
PA
USD
3702685.35000000
0.005433404192
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.80000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAQ0
3850000.00000000
PA
USD
3719656.17000000
0.005458307556
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.37500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HP5
3020000.00000000
PA
USD
2734728.75000000
0.004013002793
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.95000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBC7
8929000.00000000
PA
USD
8884086.77000000
0.013036709775
Long
DBT
CORP
US
N
2
2023-07-03
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Y87
262309000.00000000
PA
USD
255669303.44000000
0.375174915979
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAH2
7155000.00000000
PA
USD
7375996.06000000
0.010823703373
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCC3
413285000.00000000
PA
USD
392749901.56000000
0.576330084746
Long
DBT
UST
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAU3
4034000.00000000
PA
USD
3949059.09000000
0.005794938588
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAN5
7800000.00000000
PA
USD
7290304.40000000
0.010697957494
Long
DBT
CORP
GB
N
2
2025-03-15
Variable
1.08900000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BJ9
17582000.00000000
PA
USD
17503774.69000000
0.025685434701
Long
DBT
CORP
GB
N
2
2024-06-25
Variable
4.51900000
N
N
N
N
N
N
Kite Realty Group LP
549300X6R2GYI8Y3OD81
KITE REALTY GRP
49803XAA1
2978000.00000000
PA
USD
2850660.87000000
0.004183124207
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TEL5
8296000.00000000
PA
USD
8278360.80000000
0.012147853793
Long
DBT
CORP
US
N
2
2023-01-11
Fixed
2.70000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AM7
9167000.00000000
PA
USD
9168849.26000000
0.013454576691
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AH3
5311000.00000000
PA
USD
5252729.46000000
0.007707973962
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G05G4
56050000.00000000
PA
USD
54545393.80000000
0.080041144011
Long
DBT
USGSE
US
N
2
2023-07-10
Fixed
0.25000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAV6
3544000.00000000
PA
USD
3277974.60000000
0.004810174035
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
45905URL0
3992000.00000000
PA
USD
3896313.36000000
0.005717538311
Long
DBT
CORP
N/A
N
2
2025-03-03
Fixed
2.12500000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBH4
38345000.00000000
PA
USD
37785022.27000000
0.055446595913
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAG8
5321000.00000000
PA
USD
5170457.52000000
0.007587246257
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.50000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29364DAU4
4872000.00000000
PA
USD
4803667.91000000
0.007049010891
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.50000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331AY3
7360000.00000000
PA
USD
6961879.64000000
0.010216019576
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.85000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRV4
11382000.00000000
PA
USD
10866510.93000000
0.015945763806
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.95000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CF9
1931000.00000000
PA
USD
1930272.23000000
0.002832525109
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200JZ5
25126000.00000000
PA
USD
24546158.50000000
0.036019587916
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAD5
14840000.00000000
PA
USD
14341416.81000000
0.021044919254
Long
DBT
NUSS
SE
N
2
2023-11-10
Fixed
0.50000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAR4
6200000.00000000
PA
USD
6040385.53000000
0.008863798286
Long
DBT
CORP
GB
N
2
2026-03-18
Variable
3.51100000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AX0
7815000.00000000
PA
USD
7724929.39000000
0.011335736030
Long
DBT
CORP
US
N
2
2024-04-18
Fixed
3.12500000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
COOP RAB UA/NY
21688AAQ5
2544000.00000000
PA
USD
2426437.33000000
0.003560608994
Long
DBT
CORP
NL
N
2
2024-01-12
Fixed
0.37500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAK5
3770000.00000000
PA
USD
3602774.41000000
0.005286792619
Long
DBT
CORP
JP
N
2
2027-02-28
Fixed
3.66300000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NAV2
14867000.00000000
PA
USD
15026321.76000000
0.022049964262
Long
DBT
CORP
US
N
2
2024-09-30
Fixed
5.12500000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAF0
3082000.00000000
PA
USD
2788974.07000000
0.004092603602
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JH8
39870000.00000000
PA
USD
38488594.61000000
0.056479033871
Long
DBT
CORP
DE
N
2
2023-10-19
Fixed
0.25000000
N
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822AD0
4229000.00000000
PA
USD
4090580.14000000
0.006002609776
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BV1
7411000.00000000
PA
USD
7398355.13000000
0.010856513578
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828R36
485738000.00000000
PA
USD
460236755.00000000
0.675361819211
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.62500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BL9
13024000.00000000
PA
USD
12444074.10000000
0.018260715667
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.50000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AV5
5700000.00000000
PA
USD
5468893.67000000
0.008025178210
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BS6
2359000.00000000
PA
USD
2335500.80000000
0.003427166674
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
2.65000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06367WMQ3
7181000.00000000
PA
USD
7014616.66000000
0.010293407071
Long
DBT
CORP
CA
N
2
2024-06-28
Fixed
2.50000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427AQ1
14042000.00000000
PA
USD
13632992.21000000
0.020005360980
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBW5
47620000.00000000
PA
USD
42089516.06000000
0.061763107416
Long
DBT
CORP
US
N
2
2027-02-04
Variable
1.04000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAM2
4179000.00000000
PA
USD
3875160.50000000
0.005686498126
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.12500000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAJ3
4007000.00000000
PA
USD
3952913.59000000
0.005800594768
Long
DBT
CORP
US
N
2
2024-05-08
Fixed
3.50000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AM4
7882000.00000000
PA
USD
7693008.95000000
0.011288895254
Long
DBT
CORP
US
N
2
2043-06-15
Variable
5.62500000
N
N
N
N
N
N
Eastern Energy Gas Holdings LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY
257375AE5
2741000.00000000
PA
USD
2733828.56000000
0.004011681834
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.55000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBA4
1405000.00000000
PA
USD
1267261.96000000
0.001859608850
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.45000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AL3
4310000.00000000
PA
USD
4267820.01000000
0.006262695568
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.95000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213AU4
10640000.00000000
PA
USD
10180316.46000000
0.014938826527
Long
DBT
CORP
N/A
N
2
2025-02-27
Fixed
1.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286Z8
263738000.00000000
PA
USD
257391804.38000000
0.377702552800
Long
DBT
UST
US
N
2
2024-06-30
Fixed
1.75000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
19416QEG1
3704000.00000000
PA
USD
3708497.54000000
0.005441933131
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.25000000
N
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
BAXALTA INC
07177MAB9
12190000.00000000
PA
USD
12096935.20000000
0.017751316197
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
4.00000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159HB5
9367000.00000000
PA
USD
9378479.63000000
0.013762193035
Long
DBT
CORP
CA
N
2
2025-12-16
Fixed
4.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DX5
12830000.00000000
PA
USD
11771709.11000000
0.017274072080
Long
DBT
CORP
US
N
2
2025-08-20
Fixed
0.55000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAB9
5234000.00000000
PA
USD
5303681.03000000
0.007782741447
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAE9
5090000.00000000
PA
USD
4919271.83000000
0.007218650697
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.10000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200JY8
25462000.00000000
PA
USD
25265079.18000000
0.037074548375
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571900BB4
7325000.00000000
PA
USD
7255574.53000000
0.010646994097
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.60000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AH5
4850000.00000000
PA
USD
4756196.00000000
0.006979349537
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.65000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAH4
11400000.00000000
PA
USD
11246737.72000000
0.016503717193
Long
DBT
CORP
CA
N
2
2025-04-11
Fixed
3.45000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641596E1
49000.00000000
PA
USD
45961.07000000
0.000067444313
Long
DBT
CORP
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBD3
7121000.00000000
PA
USD
7084427.90000000
0.010395849663
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.85000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167CW1
5873000.00000000
PA
USD
5717680.47000000
0.008390253585
Long
DBT
CORP
N/A
N
2
2025-01-22
Fixed
2.00000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AL3
5150000.00000000
PA
USD
4777769.28000000
0.007011006656
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.85000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JY4
4625000.00000000
PA
USD
4449379.27000000
0.006529119731
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
1.70000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDJ7
574000.00000000
PA
USD
534480.46000000
0.000784308710
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
2.35000000
N
N
N
N
N
N
Province of Alberta Canada
LQPXMHHNJKIPJYE53543
ALBERTA PROVINCE
013051EE3
13402000.00000000
PA
USD
13440050.15000000
0.019722233439
Long
DBT
NUSS
CA
N
2
2023-11-01
Fixed
3.35000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KN0
12712000.00000000
PA
USD
12300475.70000000
0.018049996128
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBG0
11937000.00000000
PA
USD
11956999.85000000
0.017545971900
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.25000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AH2
8203000.00000000
PA
USD
8027579.01000000
0.011779850924
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAV7
55680000.00000000
PA
USD
48472321.44000000
0.071129380331
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BZ4
3517000.00000000
PA
USD
3539779.43000000
0.005194352362
Long
DBT
CORP
NL
N
2
2023-11-13
Fixed
3.50000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAF3
4562000.00000000
PA
USD
4330948.98000000
0.006355332446
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.80000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AX1
3111000.00000000
PA
USD
3013143.12000000
0.004421554334
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532HAC8
4218000.00000000
PA
USD
3723960.25000000
0.005464623461
Long
DBT
CORP
CA
N
2
2026-09-14
Fixed
1.45000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAK1
3525000.00000000
PA
USD
3527931.67000000
0.005176966691
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.85000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AT2
5260000.00000000
PA
USD
5006005.86000000
0.007345926173
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.20000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBA4
3024000.00000000
PA
USD
2780514.05000000
0.004080189178
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
2.05000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAD9
4673000.00000000
PA
USD
4660247.48000000
0.006838552509
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.85000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AK7
5200000.00000000
PA
USD
5027216.22000000
0.007377050735
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.03100000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAF2
4564000.00000000
PA
USD
4528080.91000000
0.006644608297
Long
DBT
CORP
IE
N
2
2023-07-03
Fixed
4.12500000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAK1
2221000.00000000
PA
USD
1773367.69000000
0.002602279840
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
3.80000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDM5
11522000.00000000
PA
USD
10645136.28000000
0.015620913640
Long
DBT
CORP
US
N
2
2026-07-30
Fixed
1.85000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828XX3
231596000.00000000
PA
USD
227181201.25000000
0.333370830773
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.00000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAJ2
9714000.00000000
PA
USD
9213658.86000000
0.013520331311
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.95000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RP59
2978000.00000000
PA
USD
2981301.59000000
0.004374829353
Long
DBT
CORP
US
N
2
2023-08-09
Fixed
3.40000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FV1
8252000.00000000
PA
USD
7861100.53000000
0.011535556639
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.95000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZ59
9260000.00000000
PA
USD
9136326.13000000
0.013406851515
Long
DBT
CORP
CA
N
2
2025-04-14
Fixed
3.37500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCH9
4224000.00000000
PA
USD
3900748.85000000
0.005724047049
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
1.15000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JJ4
35218000.00000000
PA
USD
32247715.64000000
0.047321026978
Long
DBT
CORP
DE
N
2
2026-01-22
Fixed
0.62500000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
683234AT5
14860000.00000000
PA
USD
13678222.24000000
0.020071732549
Long
DBT
NUSS
CA
N
2
2026-04-14
Fixed
1.05000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAL8
11518000.00000000
PA
USD
10929663.09000000
0.016038434713
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.58400000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJN6
10575000.00000000
PA
USD
9939280.81000000
0.014585125365
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.62500000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DE5
280000.00000000
PA
USD
253623.65000000
0.000372173077
Long
DBT
NUSS
KR
N
2
2026-04-27
Fixed
0.80000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCG1
4313000.00000000
PA
USD
4185642.80000000
0.006142106872
Long
DBT
CORP
CA
N
2
2023-06-12
Fixed
0.75000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GL1
3270000.00000000
PA
USD
3252027.43000000
0.004772098571
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
N
Allied World Assurance Co Holdings Ltd
549300E2X3MLXVVR4T40
ALLIED WORLD
01959EAC2
3788000.00000000
PA
USD
3711419.86000000
0.005446221409
Long
DBT
CORP
BM
N
2
2025-10-29
Fixed
4.35000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828X88
492425000.00000000
PA
USD
476575070.31000000
0.699337032470
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAR2
9000000.00000000
PA
USD
8744502.24000000
0.012831880280
Long
DBT
CORP
US
N
2
2028-04-29
Variable
4.34500000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKQ1
8404000.00000000
PA
USD
8455951.60000000
0.012408454548
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAF8
245235000.00000000
PA
USD
237533100.54000000
0.348561441824
Long
DBT
UST
US
N
2
2023-08-15
Fixed
0.12500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432MV4
4090000.00000000
PA
USD
4099281.31000000
0.006015378069
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDV0
61562000.00000000
PA
USD
59561235.00000000
0.087401502785
Long
DBT
UST
US
N
2
2024-01-31
Fixed
0.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282D1
204880000.00000000
PA
USD
201102525.00000000
0.295102391663
Long
DBT
UST
US
N
2
2023-08-31
Fixed
1.37500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEW5
43650000.00000000
PA
USD
42282358.20000000
0.062046088332
Long
DBT
USGSE
US
N
2
2023-09-08
Fixed
0.25000000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
RABOBANK NED NY
21688AAE2
20293000.00000000
PA
USD
19992852.53000000
0.029337963796
Long
DBT
CORP
NL
N
2
2025-05-21
Fixed
3.37500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017DD8
17208000.00000000
PA
USD
17280156.59000000
0.025357292445
Long
DBT
CORP
US
N
2
2025-08-16
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZB9
50785000.00000000
PA
USD
46515885.94000000
0.068258462648
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.12500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167DN0
25568000.00000000
PA
USD
24497950.31000000
0.035948846128
Long
DBT
CORP
N/A
N
2
2026-04-24
Fixed
2.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZQ3
16249000.00000000
PA
USD
14598313.97000000
0.021421895954
Long
DBT
CORP
CA
N
2
2026-04-27
Fixed
1.20000000
N
N
N
N
N
N
Fibria Overseas Finance Ltd
549300WABWKSHESAMG92
FIBRIA OVERSEAS
31572UAG1
2941000.00000000
PA
USD
2911269.14000000
0.004272062153
Long
DBT
CORP
KY
N
2
2025-01-14
Fixed
4.00000000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
683234AS7
23996000.00000000
PA
USD
21875001.96000000
0.032099872421
Long
DBT
NUSS
CA
N
2
2026-01-21
Fixed
0.62500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JT9
26587000.00000000
PA
USD
26569757.00000000
0.038989062104
Long
DBT
CORP
US
N
2
2025-06-10
Fixed
4.40000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EX7
4025000.00000000
PA
USD
3752859.45000000
0.005507030800
Long
DBT
CORP
US
N
2
2025-05-28
Fixed
0.80000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AQF57
11000000.00000000
PA
USD
10623085.00000000
0.015588555093
Long
DBT
USGSE
US
N
2
2023-12-22
Fixed
0.62500000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323ADP6
18035000.00000000
PA
USD
17498592.39000000
0.025677830077
Long
DBT
NUSS
CA
N
2
2026-04-27
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDH1
631725400.00000000
PA
USD
598855969.37000000
0.878774788248
Long
DBT
UST
US
N
2
2024-11-15
Fixed
0.75000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74739DAA2
3990000.00000000
PA
USD
3733169.57000000
0.005478137425
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
1.75000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BM0
4955000.00000000
PA
USD
3978859.25000000
0.005838668016
Long
DBT
CORP
US
N
2
2052-04-01
Variable
4.12500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZP2
10920000.00000000
PA
USD
10780979.55000000
0.015820253125
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MQ1
46734000.00000000
PA
USD
44937383.81000000
0.065942132936
Long
DBT
CORP
US
N
2
2026-04-08
Variable
3.10600000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CR7
19060000.00000000
PA
USD
18848980.07000000
0.027659419488
Long
DBT
NUSS
JP
N
2
2025-04-14
Fixed
2.87500000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AN8
2334000.00000000
PA
USD
2335824.25000000
0.003427641312
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
AON PLC
00185AAF1
7270000.00000000
PA
USD
7222556.63000000
0.010598542884
Long
DBT
CORP
GB
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAG2
4955000.00000000
PA
USD
4540739.65000000
0.006663184018
Long
DBT
CORP
US
Y
2
2024-11-22
Fixed
2.35000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AE5
4995000.00000000
PA
USD
4974461.06000000
0.007299636620
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.65000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AA9
11050000.00000000
PA
USD
10145920.16000000
0.014888352619
Long
DBT
CORP
US
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JE4
47333000.00000000
PA
USD
43568536.93000000
0.063933456078
Long
DBT
CORP
N/A
N
2
2025-07-28
Fixed
0.37500000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENYH7
4825000.00000000
PA
USD
4785898.20000000
0.007022935217
Long
DBT
USGSE
US
N
2
2024-06-10
Fixed
2.62500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AMRY0
2730000.00000000
PA
USD
2662740.99000000
0.003907366327
Long
DBT
USGSE
US
N
2
2023-06-02
Fixed
0.12500000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AL8
5435000.00000000
PA
USD
5423983.85000000
0.007959276525
Long
DBT
CORP
US
N
2
2023-06-22
Fixed
4.20000000
N
N
N
N
N
N
US Bank NA/Cincinnati OH
6BYL5QZYBDK8S7L73M02
US BANK NA OHIO
90331HPL1
6900000.00000000
PA
USD
6618735.09000000
0.009712481505
Long
DBT
CORP
US
N
2
2025-01-21
Fixed
2.05000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAT1
1412000.00000000
PA
USD
1390666.42000000
0.002040695344
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.00000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607RAD2
11044000.00000000
PA
USD
11053620.87000000
0.016220333162
Long
DBT
CORP
CA
N
2
2023-09-13
Fixed
3.50000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
37331NAM3
3000000.00000000
PA
USD
2816077.62000000
0.004132375964
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
0.62500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2V4
32330000.00000000
PA
USD
30678350.18000000
0.045018104623
Long
DBT
CORP
US
N
2
2028-03-24
Variable
3.52600000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER
461070AL8
4144000.00000000
PA
USD
4094445.09000000
0.006008281291
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAD8
38366000.00000000
PA
USD
39792934.36000000
0.058393051509
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828S35
130000000.00000000
PA
USD
128029694.00000000
0.187873667440
Long
DBT
UST
US
N
2
2023-06-30
Fixed
1.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YE4
195108100.00000000
PA
USD
187943964.70000000
0.275793222793
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550AY4
6635000.00000000
PA
USD
6459877.60000000
0.009479370433
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.37500000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBL3
12907000.00000000
PA
USD
12484357.70000000
0.018319828732
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0X24
70315000.00000000
PA
USD
67856576.66000000
0.099574274676
Long
DBT
USGSE
US
N
2
2025-01-07
Fixed
1.62500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABB0
28186000.00000000
PA
USD
27596872.29000000
0.040496274301
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BD5
12703000.00000000
PA
USD
12611706.71000000
0.018506703548
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.40700000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZT7
7165000.00000000
PA
USD
6394699.95000000
0.009383727276
Long
DBT
CORP
CA
N
2
2026-07-14
Fixed
1.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBY1
2308000.00000000
PA
USD
2175953.07000000
0.003193042728
Long
DBT
CORP
US
N
2
2025-02-16
Variable
0.56300000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EW9
17290000.00000000
PA
USD
15863594.54000000
0.023278597268
Long
DBT
CORP
N/A
N
2
2025-09-03
Fixed
0.37500000
N
N
N
N
N
N
North American Development Bank
5493008W785ZKQMVNG08
NA DEV BANK
656836AB9
838000.00000000
PA
USD
836392.22000000
0.001227340852
Long
DBT
CORP
N/A
N
2
2022-10-26
Fixed
2.40000000
N
N
N
N
N
N
2022-08-26
VANGUARD BOND INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer