0001752724-23-196243.txt : 20230828
0001752724-23-196243.hdr.sgml : 20230828
20230828161808
ACCESSION NUMBER: 0001752724-23-196243
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231215815
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
2023-12-31
2023-06-30
N
63267289478.73
142725194.80
63124564283.93
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
163812545.50000000
USD
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REF1
8264000.00000000
PA
USD
7974631.99000000
0.012633167579
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
4360000.00000000
PA
USD
4121070.52000000
0.006528473608
Long
DBT
NUSS
PH
N
2
2027-03-29
Fixed
3.22900000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAS8
2570000.00000000
PA
USD
2394933.12000000
0.003793979645
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
5856000.00000000
PA
USD
5590269.71000000
0.008855933935
Long
DBT
CORP
JP
N
2
2025-09-13
Variable
2.55500000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBD7
4758000.00000000
PA
USD
4365194.41000000
0.006915207193
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
91282CEY3
199567500.00000000
PA
USD
192333178.13000000
0.304688325870
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78015K7H1
15356000.00000000
PA
USD
14166850.56000000
0.022442690449
Long
DBT
CORP
CA
N
2
2025-06-10
Fixed
1.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDG8
29230000.00000000
PA
USD
28834837.00000000
0.045679265001
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.85100000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFH7
12153000.00000000
PA
USD
11926802.17000000
0.018894074446
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
4953000.00000000
PA
USD
4616972.78000000
0.007314066770
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
2835000.00000000
PA
USD
2696139.15000000
0.004271141006
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
3.35000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAS9
4000000.00000000
PA
USD
3941524.00000000
0.006244041514
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.37500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYG3
12651000.00000000
PA
USD
11125910.82000000
0.017625326917
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
5610000.00000000
PA
USD
5365128.04000000
0.008499271402
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
007924AJ2
5738000.00000000
PA
USD
5467020.14000000
0.008660685744
Long
DBT
CORP
NL
N
2
2048-04-11
Variable
5.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285C0
169516000.00000000
PA
USD
163106176.25000000
0.258387805286
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FG3
12010000.00000000
PA
USD
11321082.26000000
0.017934511530
Long
DBT
CORP
N/A
N
2
2024-10-08
Fixed
0.62500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBG3
10425000.00000000
PA
USD
10605839.56000000
0.016801445966
Long
DBT
CORP
GB
N
2
2027-10-24
Fixed
5.30000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAP7
2164000.00000000
PA
USD
2108443.11000000
0.003340130952
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175AY0
38607000.00000000
PA
USD
37860161.10000000
0.059976906818
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAU4
8280000.00000000
PA
USD
8599817.90000000
0.013623567936
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKW8
39189000.00000000
PA
USD
38493606.48000000
0.060980391574
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.94800000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
FLORIDA ST BRD OF ADM
341271AD6
11525000.00000000
PA
USD
10640524.25000000
0.016856392389
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
21005000.00000000
PA
USD
18913889.24000000
0.029962803632
Long
DBT
CORP
N/A
N
2
2026-01-28
Fixed
0.50000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAR5
10951000.00000000
PA
USD
10927620.82000000
0.017311201976
Long
DBT
CORP
US
N
2
2024-07-05
Fixed
5.90000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587CV7
20712000.00000000
PA
USD
19499963.38000000
0.030891244321
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCN2
7500000.00000000
PA
USD
7304423.55000000
0.011571443910
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.30000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353REQ7
1792000.00000000
PA
USD
1710079.81000000
0.002709056021
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
350135000.00000000
PA
USD
335801348.44000000
0.531966204043
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.62500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEC2
11106000.00000000
PA
USD
10047115.53000000
0.015916332483
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
12462000.00000000
PA
USD
11924267.07000000
0.018890058419
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
6351786.51000000
0.010062305509
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851EB6
3000000.00000000
PA
USD
2900861.13000000
0.004595455292
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
0.75000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747BC0
4400000.00000000
PA
USD
4327596.06000000
0.006855645039
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGN5
499476000.00000000
PA
USD
495651911.85000000
0.785196567251
Long
DBT
UST
US
N
2
2025-02-28
Fixed
4.62500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FV3
5318000.00000000
PA
USD
4924259.80000000
0.007800861448
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
3621000.00000000
PA
USD
3330759.47000000
0.005276487066
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
17000000.00000000
PA
USD
16063289.97000000
0.025446971638
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
219279000.00000000
PA
USD
210850463.44000000
0.334022841712
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
4256000.00000000
PA
USD
4041145.84000000
0.006401859380
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.39600000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHS2
7330000.00000000
PA
USD
6913041.16000000
0.010951427924
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
3.90000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BN5
4004000.00000000
PA
USD
4016046.23000000
0.006362097347
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
29822000.00000000
PA
USD
28749666.79000000
0.045544340964
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.25000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AM5
4270000.00000000
PA
USD
4071137.00000000
0.006449370456
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.25000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZL9
6196000.00000000
PA
USD
5832283.15000000
0.009239324209
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AS2
3585000.00000000
PA
USD
3360358.56000000
0.005323377037
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78015K7C2
25305000.00000000
PA
USD
24156620.64000000
0.038268178028
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
2.25000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBL2
8000000.00000000
PA
USD
7990503.44000000
0.012658310644
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748148SC8
33080000.00000000
PA
USD
30307586.37000000
0.048012349413
Long
DBT
NUSS
CA
N
2
2025-07-23
Fixed
0.60000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BR6
1550000.00000000
PA
USD
1517559.35000000
0.002404071009
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBY5
11216000.00000000
PA
USD
9998802.89000000
0.015839797079
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.87500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBG3
8155000.00000000
PA
USD
7976565.17000000
0.012636230064
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
8877000.00000000
PA
USD
7834982.14000000
0.012411938567
Long
DBT
CORP
US
N
2
2027-03-02
Variable
1.26700000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AN7
4975000.00000000
PA
USD
4656497.52000000
0.007376680651
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.40000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CJ3
4550000.00000000
PA
USD
4613850.47000000
0.007309120502
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.95000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BS7
11751000.00000000
PA
USD
11760989.41000000
0.018631398954
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BW0
2375000.00000000
PA
USD
2292890.38000000
0.003632326663
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.00000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BF5
3786000.00000000
PA
USD
3677521.52000000
0.005825816877
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73400000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CX6
32223000.00000000
PA
USD
31074332.54000000
0.049227005195
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AX5
4038000.00000000
PA
USD
3881482.84000000
0.006148926149
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBC6
10837000.00000000
PA
USD
10611005.85000000
0.016809630245
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
7437000.00000000
PA
USD
7112947.30000000
0.011268113104
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
3904000.00000000
PA
USD
3476118.52000000
0.005506760417
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
2265000.00000000
PA
USD
2233411.40000000
0.003538101886
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
32322255.00000000
0.051203925708
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
21147000.00000000
PA
USD
19140708.19000000
0.030322123260
Long
DBT
CORP
CA
N
2
2025-09-11
Fixed
0.75000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAL7
8750000.00000000
PA
USD
8640302.74000000
0.013687702779
Long
DBT
NUSS
SE
N
2
2028-06-14
Fixed
4.12500000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BL3
76000.00000000
PA
USD
74761.55000000
0.000118434956
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.20000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JU1
36400000.00000000
PA
USD
35820683.44000000
0.056746028818
Long
DBT
CORP
N/A
N
2
2028-03-15
Fixed
3.87500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBB5
693000.00000000
PA
USD
627992.48000000
0.000994846439
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.30000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAJ2
4940000.00000000
PA
USD
4252968.91000000
0.006737422995
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AT3
1640000.00000000
PA
USD
1586389.19000000
0.002513109132
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
10149000.00000000
PA
USD
9645050.80000000
0.015279393861
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.37500000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AD3
2500000.00000000
PA
USD
2436270.08000000
0.003859464390
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.65000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GR2
4000000.00000000
PA
USD
3965977.88000000
0.006282780602
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.45000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AM8
17053000.00000000
PA
USD
16996112.56000000
0.026924720594
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
14766000.00000000
PA
USD
13634429.15000000
0.021599244770
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
940000.00000000
PA
USD
918119.84000000
0.001454457310
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Z78
538385400.00000000
PA
USD
487743523.31000000
0.772668340515
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACA1
19890000.00000000
PA
USD
17276815.20000000
0.027369401113
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AK1
3013000.00000000
PA
USD
2530760.16000000
0.004009152678
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.80000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGP9
22023000.00000000
PA
USD
21128046.94000000
0.033470404397
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.55000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FP3
27320000.00000000
PA
USD
26096791.53000000
0.041341737287
Long
DBT
CORP
N/A
N
2
2027-08-20
Fixed
3.12500000
N
N
N
N
N
N
GE Capital International Funding Co Unlimited Co
549300G6UZOB126GBY72
GE CAPITAL INTL
36164Q6M5
420000.00000000
PA
USD
398815.47000000
0.000631791244
Long
DBT
CORP
IE
N
2
2025-11-15
Fixed
3.37300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDZ1
391965000.00000000
PA
USD
369978193.68000000
0.586108114767
Long
DBT
UST
US
N
2
2025-02-15
Fixed
1.50000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER OP LLC
42217KBF2
22814000.00000000
PA
USD
22047719.26000000
0.034927321099
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAG4
1640000.00000000
PA
USD
1469263.44000000
0.002327562109
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
5947000.00000000
PA
USD
5701980.21000000
0.009032902285
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
4.12500000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AV5
1898000.00000000
PA
USD
1893184.05000000
0.002999124146
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.35000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550AZ1
4140000.00000000
PA
USD
3788212.40000000
0.006001169977
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
2.62500000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AQ2
7286000.00000000
PA
USD
6722771.51000000
0.010650008576
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
N
Haleon UK Capital PLC
5493004B26DRJNN0OV17
HALEON UK CPTL
36264NAB0
9413000.00000000
PA
USD
8996534.80000000
0.014252034690
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NP6
4000000.00000000
PA
USD
3727392.52000000
0.005904820987
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.40000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAA7
9960000.00000000
PA
USD
9674584.95000000
0.015326180956
Long
DBT
CORP
ES
N
2
2025-11-19
Fixed
5.17900000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BY9
40586000.00000000
PA
USD
35807127.97000000
0.056724554658
Long
DBT
CORP
JP
N
2
2027-07-20
Variable
1.53800000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAQ2
20512000.00000000
PA
USD
19832526.67000000
0.031418080892
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAE1
5745000.00000000
PA
USD
5470865.95000000
0.008666778158
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBH3
4580000.00000000
PA
USD
4322245.07000000
0.006847168165
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.00000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAP6
11788000.00000000
PA
USD
11281920.18000000
0.017872472163
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.30000000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AS8
3507000.00000000
PA
USD
3308434.61000000
0.005241120707
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AG5
16587000.00000000
PA
USD
16152686.16000000
0.025588590342
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
1255000.00000000
PA
USD
1156407.92000000
0.001831945983
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
3523000.00000000
PA
USD
3387544.53000000
0.005366444217
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
16035000.00000000
PA
USD
14896058.32000000
0.023597879033
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
4186000.00000000
PA
USD
3821577.05000000
0.006054025233
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
3.80000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAT1
10715000.00000000
PA
USD
10499743.58000000
0.016633371967
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.65000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FU2
34377000.00000000
PA
USD
34014284.49000000
0.053884386967
Long
DBT
CORP
N/A
N
2
2026-01-09
Fixed
4.25000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BM3
9678000.00000000
PA
USD
9304083.79000000
0.014739244374
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
6825000.00000000
PA
USD
6437528.44000000
0.010198135247
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
1.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NG2
64976000.00000000
PA
USD
59811333.26000000
0.094751280960
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
229718600.00000000
PA
USD
215325305.45000000
0.341111749273
Long
DBT
UST
US
N
2
2025-02-28
Fixed
1.12500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CY8
6415000.00000000
PA
USD
6313179.58000000
0.010001145594
Long
DBT
CORP
JP
N
2
2029-04-19
Variable
5.24200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAP3
10268000.00000000
PA
USD
9591321.34000000
0.015194277297
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AV8
13408000.00000000
PA
USD
13518945.17000000
0.021416298588
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
5.87500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BP5
18700000.00000000
PA
USD
16831482.72000000
0.026663919047
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
5804000.00000000
PA
USD
5335750.81000000
0.008452732894
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
5362000.00000000
PA
USD
4970734.48000000
0.007874485212
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
7480000.00000000
PA
USD
6438931.21000000
0.010200357472
Long
DBT
CORP
CH
N
2
2026-08-07
Fixed
1.25000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CT4
7477000.00000000
PA
USD
7445344.10000000
0.011794685926
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.12500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JG2
14960000.00000000
PA
USD
13481270.42000000
0.021356615404
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
6103000.00000000
PA
USD
5881866.58000000
0.009317872759
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAY4
4902000.00000000
PA
USD
4494227.33000000
0.007119617190
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
10489000.00000000
PA
USD
10125805.68000000
0.016040991007
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
146542000.00000000
PA
USD
140909291.88000000
0.223224181391
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
2996000.00000000
PA
USD
2853581.37000000
0.004520556145
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCP1
3480000.00000000
PA
USD
3107379.21000000
0.004922614904
Long
DBT
CORP
CA
N
2
2026-01-06
Fixed
0.75000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CB6
8698000.00000000
PA
USD
8502849.76000000
0.013469953981
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
N
N
N
N
N
N
SSM Health Care Corp
5493000QP6H63JFPC580
SSM HEALTH CARE
784710AA3
2979000.00000000
PA
USD
2780131.91000000
0.004404199762
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.82300000
N
N
N
N
N
N
BNSF Funding Trust I
N/A
BNSF FUNDING
05567SAA0
3689000.00000000
PA
USD
3571184.11000000
0.005657360411
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
3845000.00000000
PA
USD
3664385.16000000
0.005805006658
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
4680000.00000000
PA
USD
4443989.94000000
0.007040032656
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.97500000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CY2
26172000.00000000
PA
USD
24299941.70000000
0.038495222859
Long
DBT
CORP
N/A
N
2
2027-07-07
Fixed
2.37500000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AG9
5318000.00000000
PA
USD
4988491.08000000
0.007902614673
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10300000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCE3
5333000.00000000
PA
USD
4762929.92000000
0.007545287597
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
7835000.00000000
PA
USD
7700842.31000000
0.012199438360
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
813952100.00000000
PA
USD
787625796.07000000
1.247732645768
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
AFRICAN DEV BANK
00828EEF2
11703000.00000000
PA
USD
10456974.92000000
0.016565619166
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
10150000.00000000
PA
USD
9555471.77000000
0.015137485507
Long
DBT
CORP
AU
N
2
2024-11-18
Fixed
1.01900000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JH4
4324000.00000000
PA
USD
4042518.11000000
0.006404033288
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.55000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AV6
17070000.00000000
PA
USD
16233398.45000000
0.025716452278
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96100000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BQ7
5371000.00000000
PA
USD
4816450.48000000
0.007630073228
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
17104000.00000000
PA
USD
16177533.28000000
0.025627952388
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
444430231.25000000
0.704052750765
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
14944000.00000000
PA
USD
13832839.18000000
0.021913559858
Long
DBT
NUSS
CA
N
2
2025-05-20
Fixed
1.00000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBF2
5675000.00000000
PA
USD
5618836.06000000
0.008901187871
Long
DBT
CORP
US
N
2
2029-03-09
Variable
6.49900000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AF6
3547000.00000000
PA
USD
3435675.13000000
0.005442691239
Long
DBT
CORP
JP
N
2
2024-07-02
Fixed
2.35800000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEG4
4195000.00000000
PA
USD
3633205.81000000
0.005755613288
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.10000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2M3
7500000.00000000
PA
USD
7447468.28000000
0.011798050987
Long
DBT
CORP
CA
N
2
2028-01-10
Fixed
5.15600000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
71270QEB8
1305000.00000000
PA
USD
1266861.32000000
0.002006922874
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAC6
4466000.00000000
PA
USD
4139513.92000000
0.006557691077
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.90000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CW5
1059000.00000000
PA
USD
990155.61000000
0.001568574169
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.30000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AK4
4670000.00000000
PA
USD
4645753.03000000
0.007359659559
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
2357000.00000000
PA
USD
2282715.19000000
0.003616207439
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.87500000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BQ8
1910000.00000000
PA
USD
1879144.89000000
0.002976883739
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
4.05000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABR5
947000.00000000
PA
USD
872301.43000000
0.001381873189
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAW9
3446000.00000000
PA
USD
3318192.62000000
0.005256579047
Long
DBT
CORP
JP
N
2
2025-07-16
Variable
2.83900000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBB6
7426000.00000000
PA
USD
7056918.74000000
0.011179354376
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
8184000.00000000
PA
USD
7947930.31000000
0.012590867596
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761J3R8
13721000.00000000
PA
USD
12857129.00000000
0.020367869696
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
5970000.00000000
PA
USD
5853363.81000000
0.009272719544
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JT2
26130000.00000000
PA
USD
24794719.90000000
0.039279035318
Long
DBT
CORP
DE
N
2
2027-05-20
Fixed
3.00000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CH6
5349000.00000000
PA
USD
5030227.04000000
0.007968731502
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
16317000.00000000
PA
USD
15721974.00000000
0.024906269339
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
5134000.00000000
PA
USD
4885724.18000000
0.007739814500
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
12190000.00000000
PA
USD
11085466.05000000
0.017561255552
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
14380000.00000000
PA
USD
13371918.14000000
0.021183382874
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
2064000.00000000
PA
USD
1954101.68000000
0.003095627989
Long
DBT
CORP
CA
N
2
2024-07-29
Fixed
0.65000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DW0
7025000.00000000
PA
USD
6596136.96000000
0.010449398003
Long
DBT
CORP
AU
N
2
2028-01-25
Fixed
3.40000000
N
N
N
N
N
N
Industrial & Commercial Bank of China Ltd/New York NY
5493002ERZU2K9PZDL40
ICBC/NEW YORK
45580KAK4
1998000.00000000
PA
USD
1901144.69000000
0.003011735148
Long
DBT
CORP
CN
N
2
2027-11-08
Fixed
3.53800000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AR4
2000000.00000000
PA
USD
1825276.92000000
0.002891547752
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.55000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LAZ3
8509000.00000000
PA
USD
8119161.61000000
0.012862126974
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.45000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAE3
4716000.00000000
PA
USD
4285360.49000000
0.006788736743
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.54700000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDL2
4820000.00000000
PA
USD
4438628.92000000
0.007031539893
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.20000000
N
N
N
N
N
N
LYB International Finance II BV
549300ZSNDBYN4Z4VZ93
LYB INT FINANCE
50247WAB3
2030000.00000000
PA
USD
1921069.25000000
0.003043299025
Long
DBT
CORP
NL
N
2
2027-03-02
Fixed
3.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2F9
2097000.00000000
PA
USD
1970005.83000000
0.003120822856
Long
DBT
CORP
US
N
2
2027-06-17
Variable
3.19600000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607LNF6
3000000.00000000
PA
USD
2975898.96000000
0.004714327922
Long
DBT
CORP
CA
N
2
2025-04-28
Fixed
5.14400000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDY7
28236000.00000000
PA
USD
27432684.95000000
0.043458018698
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
4989000.00000000
PA
USD
4821294.62000000
0.007637747166
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
4147000.00000000
PA
USD
4017303.61000000
0.006364089250
Long
DBT
CORP
CA
N
2
2026-03-04
Fixed
4.15000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158AY2
5202000.00000000
PA
USD
4680149.67000000
0.007414149662
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
6698000.00000000
PA
USD
6643970.85000000
0.010525174985
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAD4
31965000.00000000
PA
USD
30636391.40000000
0.048533232264
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AQ4
5092000.00000000
PA
USD
4842243.20000000
0.007670933264
Long
DBT
CORP
US
N
2
2028-03-07
Fixed
3.65000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AU3
6839000.00000000
PA
USD
6570324.82000000
0.010408507202
Long
DBT
CORP
GB
N
2
2025-08-18
Fixed
4.25000000
N
N
N
N
N
N
Synovus Bank/Columbus GA
DX0JX77PRMOELF7VG772
SYNOVUS BANK GA
87164DVJ6
3765000.00000000
PA
USD
3393938.24000000
0.005376572937
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.62500000
N
N
N
N
N
N
CNOOC Finance 2015 USA LLC
549300Q3CTIH31RFPO82
CNOOC FINANCE
12634MAB6
10100000.00000000
PA
USD
9741605.84000000
0.015432353396
Long
DBT
CORP
US
N
2
2025-05-05
Fixed
3.50000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DD9
4485000.00000000
PA
USD
3828633.57000000
0.006065203955
Long
DBT
CORP
US
N
2
2027-11-01
Variable
1.70700000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHW5
8368000.00000000
PA
USD
7997809.39000000
0.012669884506
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.80000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AP3
4555000.00000000
PA
USD
4418790.51000000
0.007000112492
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AB8
21566000.00000000
PA
USD
21302546.29000000
0.033746840919
Long
DBT
CORP
SG
N
2
2026-05-19
Fixed
4.45000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2Z9
6476000.00000000
PA
USD
6286361.67000000
0.009958661483
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
3.65000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BN1
17326000.00000000
PA
USD
16203766.05000000
0.025669509538
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410BX5
25500000.00000000
PA
USD
24359357.46000000
0.038589347485
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
4890000.00000000
PA
USD
4695862.35000000
0.007439041208
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.45000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP
902613AX6
19092000.00000000
PA
USD
18278908.76000000
0.028956887017
Long
DBT
CORP
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AK8
4066000.00000000
PA
USD
3489757.33000000
0.005528366602
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284M9
178540000.00000000
PA
USD
171900543.75000000
0.272319572736
Long
DBT
UST
US
N
2
2025-04-30
Fixed
2.87500000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
47233JAG3
5907000.00000000
PA
USD
5787422.47000000
0.009168257295
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
8086000.00000000
PA
USD
7501673.30000000
0.011883920919
Long
DBT
CORP
JP
N
2
2026-05-25
Variable
2.22600000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AL4
5925000.00000000
PA
USD
5741904.47000000
0.009096149074
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DR7
6480000.00000000
PA
USD
6333505.86000000
0.010033345864
Long
DBT
NUSS
KR
N
2
2027-09-15
Fixed
4.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHW2
27111000.00000000
PA
USD
25885229.81000000
0.041006587694
Long
DBT
CORP
US
N
2
2025-10-22
Variable
2.45600000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78013XZU5
8854000.00000000
PA
USD
8575536.30000000
0.013585101770
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
9999000.00000000
PA
USD
9710735.63000000
0.015383449755
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
4615000.00000000
PA
USD
4148690.02000000
0.006572227574
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
1.05000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AV5
4310000.00000000
PA
USD
3838351.74000000
0.006080599182
Long
DBT
CORP
NL
N
2
2027-04-01
Variable
1.72600000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAF0
3516000.00000000
PA
USD
3418739.53000000
0.005415862380
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.95000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZS6
12540000.00000000
PA
USD
12111703.20000000
0.019186988991
Long
DBT
CORP
CA
N
2
2027-08-03
Fixed
4.24000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZU1
19400000.00000000
PA
USD
18768263.06000000
0.029732107101
Long
DBT
CORP
US
N
2
2028-08-23
Variable
4.48200000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YG9
163565000.00000000
PA
USD
149815317.19000000
0.237332833722
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
1508451.16000000
0.002389642094
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
6285000.00000000
PA
USD
6029259.26000000
0.009551367725
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YER2
39531000.00000000
PA
USD
37982922.95000000
0.060171382378
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
5664000.00000000
PA
USD
5320406.81000000
0.008428425400
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
2880460.53000000
0.004563137286
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFP1
45055000.00000000
PA
USD
44548131.25000000
0.070571784146
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.25000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BM4
8132000.00000000
PA
USD
7771675.55000000
0.012311650208
Long
DBT
CORP
US
N
2
2026-03-30
Variable
2.90100000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BJ8
3237000.00000000
PA
USD
3090890.72000000
0.004896494344
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
9761000.00000000
PA
USD
9221817.10000000
0.014608920005
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGL0
11850000.00000000
PA
USD
11350092.70000000
0.017980468980
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BB1
3372000.00000000
PA
USD
3112676.61000000
0.004931006883
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.50000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL
38173MAB8
4435000.00000000
PA
USD
3843912.16000000
0.006089407829
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
3149000.00000000
PA
USD
3038791.83000000
0.004813960879
Long
DBT
CORP
LU
N
2
2026-02-15
Fixed
3.70000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
D4S46MLM5
30875000.00000000
PA
USD
30425762.58000000
0.048199560543
Long
DBT
CORP
DE
N
2
2028-06-15
Fixed
3.87500000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AV4
4976000.00000000
PA
USD
4859947.54000000
0.007698979937
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
15690000.00000000
PA
USD
15154445.07000000
0.024007207403
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
31121000.00000000
PA
USD
30254287.31000000
0.047927914676
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
5704000.00000000
PA
USD
5509291.51000000
0.008727650752
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.25000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703DBJ9
7400000.00000000
PA
USD
7385170.33000000
0.011699360484
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AZ7
5419000.00000000
PA
USD
4764087.41000000
0.007547121257
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286X3
200336000.00000000
PA
USD
187376765.00000000
0.296836528102
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.12500000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BR3
2040000.00000000
PA
USD
1961710.96000000
0.003107682377
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.05000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WK
452308AX7
6476000.00000000
PA
USD
6066225.34000000
0.009609928256
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.65000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAC3
1879000.00000000
PA
USD
1752814.03000000
0.002776754263
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.09400000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YM6
374799000.00000000
PA
USD
356586092.35000000
0.564892758302
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBL0
8020000.00000000
PA
USD
8169747.84000000
0.012942264129
Long
DBT
CORP
US
N
2
2028-10-25
Variable
5.80200000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BK5
5295000.00000000
PA
USD
4833626.85000000
0.007657283507
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAJ6
5742000.00000000
PA
USD
5697944.62000000
0.009026509227
Long
DBT
CORP
DE
N
2
2026-07-14
Variable
6.11900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128285N6
176957200.00000000
PA
USD
169602416.38000000
0.268678949793
Long
DBT
UST
US
N
2
2025-11-30
Fixed
2.87500000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAF4
2320000.00000000
PA
USD
2195991.45000000
0.003478822348
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DA4
14232000.00000000
PA
USD
13512260.29000000
0.021405708606
Long
DBT
CORP
GB
N
2
2026-03-10
Variable
2.99900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEU1
299805000.00000000
PA
USD
288374934.38000000
0.456834732486
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.87500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HW0
6625000.00000000
PA
USD
5837283.46000000
0.009247245547
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HKC3
4613000.00000000
PA
USD
4462404.51000000
0.007069204454
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.12500000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620MBR6
13177000.00000000
PA
USD
11761852.92000000
0.018632766900
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.15000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KX8
13725000.00000000
PA
USD
13457676.39000000
0.021319238465
Long
DBT
CORP
US
N
2
2028-02-06
Fixed
4.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BQ1
16493000.00000000
PA
USD
16281042.35000000
0.025791928284
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.25000000
N
N
N
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
HYDRO-QUEBEC
448814EJ8
4995000.00000000
PA
USD
5100066.63000000
0.008079369240
Long
DBT
NUSS
CA
N
2
2024-07-07
Fixed
8.05000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THG3
5210000.00000000
PA
USD
4502927.25000000
0.007133399336
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
1.15000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES
25746UCK3
6874000.00000000
PA
USD
6372041.20000000
0.010094392368
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.85000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
NORSK HYDRO A/S
656531AM2
155000.00000000
PA
USD
169551.36000000
0.000268598067
Long
DBT
CORP
NO
N
2
2027-09-23
Fixed
7.25000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630AD4
3438000.00000000
PA
USD
3362368.68000000
0.005326561407
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.25000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBA8
7132000.00000000
PA
USD
7023335.35000000
0.011126152599
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LNT9
5435000.00000000
PA
USD
5422049.37000000
0.008589444428
Long
DBT
CORP
CA
N
2
2026-06-05
Fixed
5.30000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FL7
540000.00000000
PA
USD
520457.51000000
0.000824492835
Long
DBT
CORP
US
N
2
2028-02-18
Fixed
3.60000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558AZ6
10730000.00000000
PA
USD
10404112.20000000
0.016481875666
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAJ4
10000000.00000000
PA
USD
9466453.10000000
0.014996464858
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
4.50000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CR9
14541000.00000000
PA
USD
14026676.11000000
0.022220630382
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.37500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
ROYAL BK SCOTLND
780097BA8
6814000.00000000
PA
USD
6616959.22000000
0.010482383989
Long
DBT
CORP
GB
N
2
2026-04-05
Fixed
4.80000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAY5
2124000.00000000
PA
USD
1792206.31000000
0.002839158306
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.17200000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGG0
256409000.00000000
PA
USD
252402609.38000000
0.399848477756
Long
DBT
UST
US
N
2
2025-01-31
Fixed
4.12500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BB0
5525000.00000000
PA
USD
5385112.03000000
0.008530929426
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
4.20000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAJ2
10180000.00000000
PA
USD
10057962.57000000
0.015933516031
Long
DBT
NUSS
SE
N
2
2026-02-13
Fixed
4.37500000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AH6
7458000.00000000
PA
USD
7817017.38000000
0.012383479345
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
1960000.00000000
PA
USD
1724188.11000000
0.002731405958
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
1.65300000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AH4
6177000.00000000
PA
USD
5911964.76000000
0.009365553373
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
15360000.00000000
PA
USD
14938702.54000000
0.023665434699
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
8520000.00000000
PA
USD
8013957.50000000
0.012695465847
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
3050000.00000000
PA
USD
2726752.67000000
0.004319638006
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
1.20000000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VAY9
5565000.00000000
PA
USD
5377559.11000000
0.008518964322
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.78800000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CY2
6900000.00000000
PA
USD
6615361.20000000
0.010479852455
Long
DBT
NUSS
KR
N
2
2024-10-01
Fixed
2.12500000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457CH1
1569000.00000000
PA
USD
1567644.68000000
0.002483414654
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.40000000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AF4
2873000.00000000
PA
USD
2418729.43000000
0.003831677030
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283J7
183765000.00000000
PA
USD
175983691.59000000
0.278787970398
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
3955000.00000000
PA
USD
3790139.23000000
0.006004222402
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
8423000.00000000
PA
USD
7883445.11000000
0.012488712119
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
6281000.00000000
PA
USD
6054512.16000000
0.009591372595
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
14785000.00000000
PA
USD
14343004.35000000
0.022721747884
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
39408000.00000000
PA
USD
37577230.03000000
0.059528696088
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.30000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BL2
5109000.00000000
PA
USD
4952350.70000000
0.007845362191
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.60000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MAV5
2732000.00000000
PA
USD
2753493.35000000
0.004361999771
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.85000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBH7
4000000.00000000
PA
USD
3930059.24000000
0.006225879393
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
4.05000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612KAA0
5125000.00000000
PA
USD
5038577.13000000
0.007981959459
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.20000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DB2
19325000.00000000
PA
USD
19798089.91000000
0.031363527233
Long
DBT
CORP
US
N
2
2027-11-05
Fixed
5.85000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBG8
5925000.00000000
PA
USD
5989859.14000000
0.009488951263
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAE4
5182000.00000000
PA
USD
4831846.51000000
0.007654463147
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05724BAD1
1235000.00000000
PA
USD
1113752.92000000
0.001764373239
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.06100000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BF0
8484000.00000000
PA
USD
8025131.49000000
0.012713167339
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.87500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCG3
3391000.00000000
PA
USD
3327686.84000000
0.005271619499
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AT9
5000000.00000000
PA
USD
4956667.85000000
0.007852201288
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.95000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AQ5
3000000.00000000
PA
USD
2628331.56000000
0.004163722300
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
219868CE4
7595000.00000000
PA
USD
7143648.75000000
0.011316749400
Long
DBT
CORP
N/A
N
2
2024-10-26
Fixed
1.25000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724AL0
8545000.00000000
PA
USD
7781031.46000000
0.012326471553
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130A1XJ2
17520000.00000000
PA
USD
17106090.00000000
0.027098943484
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
4122000.00000000
PA
USD
3875744.59000000
0.006139835789
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
1442000.00000000
PA
USD
1297936.05000000
0.002056150509
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.75000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ATVC8
15000000.00000000
PA
USD
14918745.00000000
0.023633818576
Long
DBT
USGSE
US
N
2
2024-06-14
Fixed
4.87500000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AR7
3096000.00000000
PA
USD
3021740.92000000
0.004786949350
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.85000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BS2
11443000.00000000
PA
USD
10487549.09000000
0.016614053829
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
7631185.98000000
0.012089090937
Long
DBT
USGA
US
N
2
2024-09-15
Fixed
2.87500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCV9
21027000.00000000
PA
USD
20681863.24000000
0.032763573855
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAN0
2338000.00000000
PA
USD
2167904.26000000
0.003434327483
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
4375000.00000000
PA
USD
4185846.35000000
0.006631089493
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.87500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DM9
9070000.00000000
PA
USD
7814491.05000000
0.012379477210
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FW1
6000000.00000000
PA
USD
5429423.16000000
0.008601125760
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
2.20000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CR8
2726000.00000000
PA
USD
2432586.09000000
0.003853628326
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.87500000
N
N
N
N
N
N
EIDP Inc
GLU7INWNWH88J9XBXD45
EIDP
263534CN7
3974000.00000000
PA
USD
3695511.82000000
0.005854316559
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.70000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AR8
2218000.00000000
PA
USD
2177846.81000000
0.003450078166
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863CF3
11510000.00000000
PA
USD
10817984.62000000
0.017137519668
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.24000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AG1
1770000.00000000
PA
USD
1733286.61000000
0.002745819523
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
9295000.00000000
PA
USD
8219670.75000000
0.013021350473
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHR4
14740000.00000000
PA
USD
13652415.88000000
0.021627738796
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
3.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAM8
11165000.00000000
PA
USD
10339443.60000000
0.016379429651
Long
DBT
CORP
US
N
2
2029-01-23
Variable
3.50900000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXJ8
40155000.00000000
PA
USD
38545608.48000000
0.061062771549
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
6610000.00000000
PA
USD
5859372.96000000
0.009282239056
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
29259000.00000000
PA
USD
27869972.86000000
0.044150756803
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
13226000.00000000
PA
USD
12618895.25000000
0.019990467091
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AJ7
5520000.00000000
PA
USD
5460336.47000000
0.008650097678
Long
DBT
CORP
GB
N
2
2027-03-02
Variable
5.84700000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAA1
5874000.00000000
PA
USD
5655010.35000000
0.008958494073
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
4955000.00000000
PA
USD
4816791.42000000
0.007630613335
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
3250798.10000000
0.005149814714
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
997433.05000000
0.001580102866
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057BV5
5917000.00000000
PA
USD
5784752.98000000
0.009164028370
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
7199000.00000000
PA
USD
6704917.44000000
0.010621724705
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
3.75000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AWER7
15875000.00000000
PA
USD
15767796.13000000
0.024978859353
Long
DBT
USGSE
US
N
2
2025-06-06
Fixed
4.62500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXM1
13727000.00000000
PA
USD
12260229.97000000
0.019422280548
Long
DBT
CORP
US
N
2
2026-12-09
Variable
1.09300000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CZ0
22350000.00000000
PA
USD
22041500.04000000
0.034917468801
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.87500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBD0
5874000.00000000
PA
USD
5712844.64000000
0.009050113382
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
22304000.00000000
PA
USD
21519872.10000000
0.034091121806
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
13385000.00000000
PA
USD
11893474.65000000
0.018841278011
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.91500000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBD4
5480000.00000000
PA
USD
5067170.67000000
0.008027256468
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
50230867.95000000
0.079574201453
Long
DBT
USGSE
US
N
2
2025-07-21
Fixed
0.37500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FW8
21530000.00000000
PA
USD
21052530.05000000
0.033350772854
Long
DBT
CORP
N/A
N
2
2028-04-25
Fixed
3.75000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FG9
15059000.00000000
PA
USD
14189807.92000000
0.022479058795
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
4800000.00000000
PA
USD
4758650.40000000
0.007538508113
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
5012000.00000000
PA
USD
4732845.23000000
0.007497628353
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.05000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AG7
2557000.00000000
PA
USD
2433519.63000000
0.003855107211
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.35000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AV8
3630000.00000000
PA
USD
3707833.66000000
0.005873836440
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BT5
8140000.00000000
PA
USD
7651864.88000000
0.012121849816
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
3939579.72000000
0.006240961446
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBV0
27148000.00000000
PA
USD
25369995.22000000
0.040190368848
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
4748000.00000000
PA
USD
4021817.90000000
0.006371240650
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
21859000.00000000
PA
USD
20581513.26000000
0.032604602492
Long
DBT
CORP
AU
N
2
2026-05-13
Fixed
2.85000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMP4
10000000.00000000
PA
USD
10002185.00000000
0.015845154914
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
5.53900000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AN5
4235000.00000000
PA
USD
3967958.56000000
0.006285918334
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKP3
25505000.00000000
PA
USD
24522295.67000000
0.038847469203
Long
DBT
CORP
US
N
2
2028-04-27
Variable
4.37600000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAL6
12225000.00000000
PA
USD
11746284.28000000
0.018608103538
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.87300000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAC9
5073000.00000000
PA
USD
4923849.69000000
0.007800211765
Long
DBT
CORP
GB
N
2
2024-09-11
Fixed
4.37500000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851AQ5
1721000.00000000
PA
USD
1656980.95000000
0.002624938435
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
18440000.00000000
PA
USD
17369380.79000000
0.027516040684
Long
DBT
NUSS
CA
N
2
2026-04-20
Fixed
2.50000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AF1
5500000.00000000
PA
USD
4801983.73000000
0.007607155446
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHD4
19345000.00000000
PA
USD
17784939.11000000
0.028174355437
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAT8
213280000.00000000
PA
USD
192485200.00000000
0.304929154257
Long
DBT
UST
US
N
2
2025-10-31
Fixed
0.25000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAY3
2243000.00000000
PA
USD
1894417.01000000
0.003001077364
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.70000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AN5
2000000.00000000
PA
USD
1979544.06000000
0.003135933027
Long
DBT
CORP
US
N
2
2028-07-05
Fixed
5.20000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141EC23
10690000.00000000
PA
USD
10487196.70000000
0.016613495584
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
1770000.00000000
PA
USD
1735979.96000000
0.002750086245
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBU8
10431000.00000000
PA
USD
9183347.57000000
0.014547977755
Long
DBT
CORP
GB
N
2
2027-11-24
Variable
2.27900000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAC5
6525000.00000000
PA
USD
6203954.08000000
0.009828113905
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
8420000.00000000
PA
USD
7867862.63000000
0.012464026832
Long
DBT
NUSS
CA
N
2
2027-04-12
Fixed
2.75000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAD5
3235000.00000000
PA
USD
3031535.42000000
0.004802465497
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AQ8
5819000.00000000
PA
USD
5546279.65000000
0.008786246230
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
10758000.00000000
PA
USD
10057184.29000000
0.015932283104
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
3237000.00000000
PA
USD
3014310.00000000
0.004775177514
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
3020000.00000000
PA
USD
2884123.59000000
0.004568940194
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
23282000.00000000
PA
USD
20605875.19000000
0.032643195915
Long
DBT
CORP
US
N
2
2026-05-13
Fixed
1.15000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BD4
4068000.00000000
PA
USD
4083591.91000000
0.006469101143
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
N
N
N
N
N
N
OWL Rock Core Income Corp
5493003I42XBWPE05N35
OWL ROCK CORE IN
69120VAR2
3500000.00000000
PA
USD
3508420.58000000
0.005557932351
Long
DBT
CORP
US
Y
2
2028-06-13
Fixed
7.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCK0
8837000.00000000
PA
USD
8388821.12000000
0.013289313304
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
8073000.00000000
PA
USD
7800717.89000000
0.012357658192
Long
DBT
CORP
CA
N
2
2025-06-07
Fixed
3.70000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAM7
4367000.00000000
PA
USD
4197895.65000000
0.006650177625
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BD1
4000000.00000000
PA
USD
3763833.28000000
0.005962549322
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFH9
332927000.00000000
PA
USD
318413446.95000000
0.504420823433
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.12500000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017BA1
8626000.00000000
PA
USD
8358891.25000000
0.013241899322
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAB7
209968400.00000000
PA
USD
191005628.88000000
0.302585263037
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
2671000.00000000
PA
USD
2494797.87000000
0.003952182321
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
3672150.41000000
0.005817308129
Long
DBT
NUSS
PH
N
2
2024-10-21
Fixed
9.50000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NN1
5645000.00000000
PA
USD
5244135.51000000
0.008307598744
Long
DBT
CORP
US
N
2
2027-04-25
Fixed
3.05000000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959EAA7
3125000.00000000
PA
USD
2787359.41000000
0.004415649346
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFU0
446919000.00000000
PA
USD
444544742.81000000
0.704234156469
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410CA4
15987000.00000000
PA
USD
14277431.91000000
0.022617870035
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
3667000.00000000
PA
USD
3531800.13000000
0.005594969517
Long
DBT
CORP
AU
N
2
2025-11-16
Fixed
3.70000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CU0
8425000.00000000
PA
USD
8327575.91000000
0.013192290520
Long
DBT
NUSS
JP
N
2
2027-10-05
Fixed
4.37500000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CF4
14400000.00000000
PA
USD
13994545.68000000
0.022169730339
Long
DBT
CORP
AT
N
2
2027-09-09
Fixed
3.62500000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAF2
11276000.00000000
PA
USD
10120992.10000000
0.016033365481
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
4430000.00000000
PA
USD
4006442.07000000
0.006346882731
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
5275000.00000000
PA
USD
5088383.53000000
0.008060861231
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
21620000.00000000
PA
USD
21220238.42000000
0.033616451314
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
4085000.00000000
PA
USD
3812863.47000000
0.006040221446
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
400185000.00000000
PA
USD
376298957.81000000
0.596121275574
Long
DBT
UST
US
N
2
2025-01-15
Fixed
1.12500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BJ2
28425000.00000000
PA
USD
27355853.60000000
0.043336304828
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
163998759.38000000
0.259801808123
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.87500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
9825000.00000000
PA
USD
9688454.61000000
0.015348152846
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
5305000.00000000
PA
USD
5052413.41000000
0.008003878469
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.90000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
SUNTRUST BANKS
867914BS1
15075000.00000000
PA
USD
14586096.49000000
0.023106847002
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
113308849.22000000
0.179500406070
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
6040000.00000000
PA
USD
5727337.29000000
0.009073072194
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FA6
1500000.00000000
PA
USD
1473758.43000000
0.002334682934
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AW0
1125000.00000000
PA
USD
1008016.19000000
0.001596868352
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
1992000.00000000
PA
USD
1931739.11000000
0.003060201891
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.45000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DC6
6050000.00000000
PA
USD
5971133.29000000
0.009459286345
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp
5U0XI89JRFVHWIBS4F54
SUMITOMO MITSUI
865622BW3
5055000.00000000
PA
USD
4829421.94000000
0.007650622217
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
29872000.00000000
PA
USD
29443801.01000000
0.046643967121
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CE2
13923000.00000000
PA
USD
13279181.54000000
0.021036472394
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.95000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FY9
4337000.00000000
PA
USD
4148746.40000000
0.006572316889
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EYM3
6125000.00000000
PA
USD
5759676.46000000
0.009124302916
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
8603000.00000000
PA
USD
7759402.81000000
0.012292208109
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
1454000.00000000
PA
USD
1361839.10000000
0.002157383762
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
2345000.00000000
PA
USD
2157120.64000000
0.003417244403
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
2757000.00000000
PA
USD
2594941.75000000
0.004110827186
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
99938.80000000
0.000158319983
Long
DBT
USGSE
US
N
2
2024-08-15
Fixed
5.37500000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECH CO
23355LAL0
7671000.00000000
PA
USD
6666536.40000000
0.010560922638
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.80000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CR3
4643000.00000000
PA
USD
4640172.04000000
0.007350818326
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950KDA5
20000000.00000000
PA
USD
19531202.40000000
0.030940732219
Long
DBT
CORP
N/A
N
2
2025-09-15
Fixed
3.62500000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAC3
1835000.00000000
PA
USD
1781312.96000000
0.002821901394
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865AV2
7577000.00000000
PA
USD
7127194.58000000
0.011290683208
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.70000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CT9
1457000.00000000
PA
USD
1443776.46000000
0.002287186416
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
6640000.00000000
PA
USD
5948579.59000000
0.009423557465
Long
DBT
NUSS
KR
N
2
2027-01-18
Fixed
1.62500000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942BB7
4025000.00000000
PA
USD
3995180.47000000
0.006329042450
Long
DBT
NUSS
UY
N
2
2027-10-27
Fixed
4.37500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DL8
7620000.00000000
PA
USD
6530776.02000000
0.010345855205
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWK1
16920000.00000000
PA
USD
16523141.74000000
0.026175454717
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.15000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BY9
11460000.00000000
PA
USD
10822621.04000000
0.017144864543
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
5009000.00000000
PA
USD
4783467.47000000
0.007577822554
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.87500000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HYF3
4927000.00000000
PA
USD
4640500.81000000
0.007351339154
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
7391000.00000000
PA
USD
6670698.57000000
0.010567516220
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
24440000.00000000
PA
USD
22188591.60000000
0.035150486742
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
217135000.00000000
PA
USD
198305313.36000000
0.314149199459
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBT1
25197000.00000000
PA
USD
23915840.90000000
0.037886742144
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
1499000.00000000
PA
USD
1434344.44000000
0.002272244499
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.80000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAC3
875000.00000000
PA
USD
798101.48000000
0.001264327903
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
14875000.00000000
PA
USD
13720979.65000000
0.021736355419
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEC5
53616000.00000000
PA
USD
47508918.85000000
0.075262173115
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.51200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JP7
4245000.00000000
PA
USD
4086768.13000000
0.006474132813
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
109446000.00000000
PA
USD
105033958.13000000
0.166391577227
Long
DBT
UST
US
N
2
2025-03-31
Fixed
2.62500000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AV1
2799000.00000000
PA
USD
2515432.22000000
0.003984870626
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
2132000.00000000
PA
USD
1919772.32000000
0.003041244469
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
23218000.00000000
PA
USD
21040761.30000000
0.033332129161
Long
DBT
CORP
N/A
N
2
2026-04-14
Fixed
1.00000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAH4
7005000.00000000
PA
USD
7023291.32000000
0.011126082848
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
5.35000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAV2
5191000.00000000
PA
USD
4965032.60000000
0.007865452468
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.95000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKW8
6000000.00000000
PA
USD
5933097.66000000
0.009399031466
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BG4
4865000.00000000
PA
USD
4697582.07000000
0.007441765536
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHY8
32904000.00000000
PA
USD
30817995.31000000
0.048820923612
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
2900000.00000000
PA
USD
2828128.98000000
0.004480235249
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
3.45000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BY5
9185000.00000000
PA
USD
8786404.98000000
0.013919153470
Long
DBT
CORP
US
N
2
2027-08-05
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFN6
151580000.00000000
PA
USD
149590512.50000000
0.236976705022
Long
DBT
UST
US
N
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AH3
5250000.00000000
PA
USD
4561864.97000000
0.007226766666
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
1.70000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CE8
17975000.00000000
PA
USD
17911008.46000000
0.028374070638
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.87500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAJ0
165000.00000000
PA
USD
151720.90000000
0.000240351599
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
39581000.00000000
PA
USD
36394121.93000000
0.057654452498
Long
DBT
CORP
N/A
N
2
2025-05-19
Fixed
0.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DM9
5100000.00000000
PA
USD
5074848.33000000
0.008039419182
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.25000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJH9
5846000.00000000
PA
USD
5569960.53000000
0.008823760754
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
9345000.00000000
PA
USD
8815457.54000000
0.013965177645
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
225495671.88000000
0.357223332054
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
21355000.00000000
PA
USD
19631486.00000000
0.031099598425
Long
DBT
NUSS
SE
N
2
2025-05-14
Fixed
0.62500000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAP0
5116000.00000000
PA
USD
4789212.84000000
0.007586924193
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.45000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHU7
2995000.00000000
PA
USD
2881068.64000000
0.004564100636
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.95000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWJ4
4060000.00000000
PA
USD
3972758.11000000
0.006293521634
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.05000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LAZ6
13435000.00000000
PA
USD
12466840.72000000
0.019749586965
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.87500000
N
N
N
N
N
N
UNKNOWN
N/A
ECMC Group Consent Payment Dummy
N/A
3300000.00000000
PA
USD
12375.00000000
0.000019604095
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AR6
5388000.00000000
PA
USD
5014162.35000000
0.007943282313
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
6226000.00000000
PA
USD
5878012.36000000
0.009311767022
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
4888000.00000000
PA
USD
4681500.67000000
0.007416289875
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
7583000.00000000
PA
USD
7373563.45000000
0.011680973221
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BV5
5950000.00000000
PA
USD
5962260.15000000
0.009445229789
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.60000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAB1
8857000.00000000
PA
USD
8169296.91000000
0.012941549779
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BC9
13687000.00000000
PA
USD
12879485.34000000
0.020403285925
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CZ2
1280000.00000000
PA
USD
1196081.54000000
0.001894795716
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.30000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AX1
4910000.00000000
PA
USD
4434857.04000000
0.007025564596
Long
DBT
CORP
US
N
2
2026-05-10
Fixed
1.40000000
N
N
N
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
OAKTREE SPECIAL
67401PAC2
2501000.00000000
PA
USD
2153793.25000000
0.003411973253
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
2813000.00000000
PA
USD
2723560.83000000
0.004314581591
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
3957000.00000000
PA
USD
3772109.69000000
0.005975660557
Long
DBT
CORP
DE
N
2
2025-11-26
Variable
3.96100000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CP9
14900000.00000000
PA
USD
14803332.67000000
0.023450985900
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.55000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JP2
7132000.00000000
PA
USD
6313968.44000000
0.010002395282
Long
DBT
CORP
N/A
N
2
2026-10-26
Fixed
0.75000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENJ84
30000000.00000000
PA
USD
29322990.00000000
0.046452582021
Long
DBT
USGSE
US
N
2
2024-08-26
Fixed
3.37500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAG7
18343000.00000000
PA
USD
17316822.33000000
0.027432779182
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
12197000.00000000
PA
USD
11901198.23000000
0.018853513469
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2N2
38576000.00000000
PA
USD
36155599.03000000
0.057276591830
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
1819000.00000000
PA
USD
1778677.52000000
0.002817726411
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
9678000.00000000
PA
USD
8732378.49000000
0.013833566360
Long
DBT
CORP
US
N
2
2026-05-28
Fixed
1.20000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAE8
2750000.00000000
PA
USD
2531835.85000000
0.004010856753
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AJ8
6299000.00000000
PA
USD
6170177.20000000
0.009774605607
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
4960000.00000000
PA
USD
4685256.28000000
0.007422239397
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.10000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AV1
8070000.00000000
PA
USD
7600643.15000000
0.012040705922
Long
DBT
CORP
GB
N
2
2026-02-05
Variable
2.43800000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAL8
6376000.00000000
PA
USD
5926144.19000000
0.009388015992
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282U3
191755000.00000000
PA
USD
184234599.01000000
0.291858805046
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.87500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAT7
14399000.00000000
PA
USD
13709360.18000000
0.021717948211
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.11900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBT7
297255000.00000000
PA
USD
268644206.25000000
0.425577917720
Long
DBT
UST
US
N
2
2026-03-31
Fixed
0.75000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AH8
2166000.00000000
PA
USD
2159163.28000000
0.003420480290
Long
DBT
CORP
US
N
2
2028-03-23
Fixed
5.45000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AG3
1075000.00000000
PA
USD
1073427.48000000
0.001700490913
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
24170000.00000000
PA
USD
21840199.32000000
0.034598574370
Long
DBT
CORP
N/A
N
2
2026-03-23
Fixed
0.87500000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAF0
13993000.00000000
PA
USD
13987084.46000000
0.022157910503
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.87500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAQ4
14289000.00000000
PA
USD
13535195.52000000
0.021442041895
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.45000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAT0
23366000.00000000
PA
USD
22720804.22000000
0.035993601663
Long
DBT
CORP
GB
N
2
2026-08-11
Variable
4.71600000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CM2
3424000.00000000
PA
USD
3191053.40000000
0.005055168991
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AD0
3528000.00000000
PA
USD
3467052.25000000
0.005492397910
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAG6
6700000.00000000
PA
USD
6492608.54000000
0.010285391453
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
8850000.00000000
PA
USD
7653428.85000000
0.012124327410
Long
DBT
CORP
US
N
2
2028-01-06
Variable
2.49000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DM6
4930000.00000000
PA
USD
4776797.79000000
0.007567256652
Long
DBT
CORP
US
N
2
2048-04-01
Variable
5.75000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBL5
6164000.00000000
PA
USD
5962086.04000000
0.009444953969
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBS3
12425000.00000000
PA
USD
11997277.58000000
0.019005719431
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.95000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAM5
6090000.00000000
PA
USD
5475107.13000000
0.008673496905
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
3991000.00000000
PA
USD
3756873.13000000
0.005951523266
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
398968000.00000000
PA
USD
382822243.80000000
0.606455265303
Long
DBT
UST
US
N
2
2025-01-31
Fixed
2.50000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BK3
12950000.00000000
PA
USD
12853327.08000000
0.020361846811
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599EB7
4308000.00000000
PA
USD
4292087.67000000
0.006799393736
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AH1
9000000.00000000
PA
USD
8531407.17000000
0.013515193755
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.20000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BM1
7851000.00000000
PA
USD
7672229.35000000
0.012154110586
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.87500000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAE2
8148000.00000000
PA
USD
7241809.83000000
0.011472253174
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
2255000.00000000
PA
USD
2478646.73000000
0.003926596180
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
7318000.00000000
PA
USD
7052021.80000000
0.011171596794
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.85000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DK3
10000000.00000000
PA
USD
9424593.40000000
0.014930152004
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.00000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBM7
6835000.00000000
PA
USD
6257913.77000000
0.009913595192
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
6365000.00000000
PA
USD
6130305.14000000
0.009711441511
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
330335000.00000000
PA
USD
311185876.45000000
0.492971127769
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
9018000.00000000
PA
USD
8056094.40000000
0.012762217832
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
1264000.00000000
PA
USD
1237657.10000000
0.001960658444
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
647000.00000000
PA
USD
591582.30000000
0.000937166547
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DD7
4890000.00000000
PA
USD
4685230.13000000
0.007422197971
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.45000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABF9
3778000.00000000
PA
USD
3495161.88000000
0.005536928325
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
229761350.00000000
0.363980888591
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
3475000.00000000
PA
USD
3254844.75000000
0.005156225293
Long
DBT
CORP
US
N
2
2026-11-03
Fixed
2.45000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAJ1
8394000.00000000
PA
USD
7746844.34000000
0.012272313366
Long
DBT
CORP
NO
N
2
2026-01-22
Fixed
1.75000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBG6
4422000.00000000
PA
USD
4234677.84000000
0.006708446843
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AL0
289000.00000000
PA
USD
269524.85000000
0.000426973006
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DM6
1867000.00000000
PA
USD
1859075.28000000
0.002945090078
Long
DBT
CORP
US
N
2
2025-10-06
Fixed
5.15000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBW4
21525000.00000000
PA
USD
21632525.77000000
0.034269584297
Long
DBT
CORP
N/A
N
2
2028-03-14
Fixed
4.37500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDR4
4860000.00000000
PA
USD
4335497.33000000
0.006868161989
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
7130000.00000000
PA
USD
6733094.08000000
0.010666361275
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.60000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AR9
3475000.00000000
PA
USD
3255208.44000000
0.005156801440
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BG3
7500000.00000000
PA
USD
7188068.25000000
0.011387117410
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AD9
1625000.00000000
PA
USD
1606252.75000000
0.002544576375
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDZ6
13127000.00000000
PA
USD
12668241.02000000
0.020068639148
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAK5
8901000.00000000
PA
USD
8481383.09000000
0.013435947140
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABP3
2000000.00000000
PA
USD
1714947.94000000
0.002716767964
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAD3
301715000.00000000
PA
USD
258060610.94000000
0.408811710413
Long
DBT
UST
US
N
2
2027-07-31
Fixed
0.37500000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334BZ6
7500000.00000000
PA
USD
7093763.10000000
0.011237722082
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
3225000.00000000
PA
USD
2963007.00000000
0.004693904874
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
6675000.00000000
PA
USD
6323164.22000000
0.010016962955
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
3815000.00000000
PA
USD
3576481.47000000
0.005665752327
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
3673000.00000000
PA
USD
3563681.13000000
0.005645474420
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
4590000.00000000
PA
USD
4199452.69000000
0.006652644240
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
3270000.00000000
PA
USD
3102724.82000000
0.004915241562
Long
DBT
CORP
US
N
2
2026-02-24
Variable
2.59500000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BD8
9035000.00000000
PA
USD
8840246.51000000
0.014004447571
Long
DBT
CORP
US
N
2
2024-11-01
Variable
4.22000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CV0
9936000.00000000
PA
USD
9368835.83000000
0.014841822571
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
34959000.00000000
PA
USD
34050723.93000000
0.053942113211
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
11296717.44000000
0.017895913529
Long
DBT
USGA
US
N
2
2027-02-01
Fixed
2.87500000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AL6
1860000.00000000
PA
USD
1654447.59000000
0.002620925164
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.95000000
N
N
N
N
N
N
LifeStorage LP/CA
N/A
LIFESTORAGE LP
84610WAB1
2543000.00000000
PA
USD
2390566.10000000
0.003787061545
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
6280000.00000000
PA
USD
6103779.87000000
0.009669420992
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
5172000.00000000
PA
USD
4980164.11000000
0.007889423343
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AQ1
8092000.00000000
PA
USD
7719342.20000000
0.012228745318
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
9253000.00000000
PA
USD
8908664.50000000
0.014112833254
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.62500000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBT1
15334000.00000000
PA
USD
14733165.88000000
0.023339829822
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DE4
1000000.00000000
PA
USD
925719.42000000
0.001466496332
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHWY
084670BS6
17497000.00000000
PA
USD
16856897.80000000
0.026704180838
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAF0
17850000.00000000
PA
USD
18057083.74000000
0.028605478619
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.65000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CA5
11127000.00000000
PA
USD
10491978.88000000
0.016621071367
Long
DBT
CORP
AT
N
2
2025-02-12
Fixed
1.50000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AG7
4120000.00000000
PA
USD
3925499.04000000
0.006218655264
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.65000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAD6
10641000.00000000
PA
USD
10328623.66000000
0.016362289034
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
7091000.00000000
PA
USD
6796184.23000000
0.010766306757
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGU9
298709000.00000000
PA
USD
292874854.78000000
0.463963368464
Long
DBT
UST
US
N
2
2025-03-31
Fixed
3.87500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JP3
18560000.00000000
PA
USD
17230156.33000000
0.027295485561
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
5604000.00000000
PA
USD
5441832.91000000
0.008620784906
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
15100000.00000000
PA
USD
14596671.40000000
0.023123599450
Long
DBT
CORP
US
N
2
2024-12-16
Fixed
3.30000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWV2
10100000.00000000
PA
USD
9385532.16000000
0.014868272385
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81400000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282N9
194731000.00000000
PA
USD
188067538.86000000
0.297930830879
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
247943000.00000000
PA
USD
228107560.00000000
0.361361005161
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
7977000.00000000
PA
USD
7446107.60000000
0.011795895440
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
6190000.00000000
PA
USD
5925466.20000000
0.009386941941
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
4979634.48000000
0.007888584319
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CR1
1750000.00000000
PA
USD
1716237.36000000
0.002718810623
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AF9
4462000.00000000
PA
USD
4372127.47000000
0.006926190334
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
6035000.00000000
PA
USD
5450004.34000000
0.008633729835
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.20000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BH0
2000000.00000000
PA
USD
1979275.82000000
0.003135508090
Long
DBT
CORP
US
N
2
2028-05-04
Fixed
4.25000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKN8
6198000.00000000
PA
USD
5953142.56000000
0.009430785982
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
5840000.00000000
PA
USD
5169877.52000000
0.008189961512
Long
DBT
CORP
GB
N
2
2027-05-11
Variable
1.62700000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AT6
3867000.00000000
PA
USD
3602973.92000000
0.005707720854
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.40000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBP9
14490000.00000000
PA
USD
13172883.49000000
0.020868078282
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
2995000.00000000
PA
USD
2834140.29000000
0.004489758182
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.62500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJH4
11645000.00000000
PA
USD
11684997.08000000
0.018511014234
Long
DBT
CORP
US
N
2
2026-10-21
Variable
5.72700000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC HOLDINGS COR
465685AK1
2947000.00000000
PA
USD
2790037.98000000
0.004419892654
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
3.25000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JF5
4525000.00000000
PA
USD
3880923.99000000
0.006148040836
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET COR
857477AT0
9771000.00000000
PA
USD
9449435.71000000
0.014969506430
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.55000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAV8
7025000.00000000
PA
USD
6940423.43000000
0.010994806077
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.55000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BF6
5598000.00000000
PA
USD
5461052.77000000
0.008651232419
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
4388000.00000000
PA
USD
3994846.13000000
0.006328512798
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
5981000.00000000
PA
USD
5769193.11000000
0.009139378901
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
13803000.00000000
PA
USD
13351974.14000000
0.021151788200
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
10413000.00000000
PA
USD
10167184.99000000
0.016106542841
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
3057416.84000000
0.004843466049
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EN4N7
6830000.00000000
PA
USD
6726716.74000000
0.010656258488
Long
DBT
USGSE
US
N
2
2024-12-20
Fixed
4.25000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAF8
6225000.00000000
PA
USD
5381715.12000000
0.008525548146
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
3239463.17000000
0.005131858265
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
75524KPT5
5300000.00000000
PA
USD
5032199.27000000
0.007971855848
Long
DBT
CORP
US
N
2
2025-10-24
Variable
6.06400000
N
N
N
N
N
N
Trinity Acquisition PLC
549300FJZWZN6MJNGB63
TRINITY ACQ PLC
89641UAC5
6183000.00000000
PA
USD
5962698.47000000
0.009445924162
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
2511000.00000000
PA
USD
2433647.72000000
0.003855310127
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
16200000.00000000
PA
USD
14687282.39000000
0.023267142603
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
7634000.00000000
PA
USD
7122209.54000000
0.011282786060
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
14825000.00000000
PA
USD
14812105.66000000
0.023464883802
Long
DBT
NUSS
JP
N
2
2023-07-20
Fixed
3.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGH1
22000000.00000000
PA
USD
19329437.38000000
0.030621102259
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AG8
8337000.00000000
PA
USD
7868415.83000000
0.012464903194
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAV3
2099000.00000000
PA
USD
1921234.51000000
0.003043560825
Long
DBT
CORP
US
N
2
2026-09-19
Fixed
2.25000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
BRIT COLUMBIA
110709DL3
1638000.00000000
PA
USD
1696364.05000000
0.002687327935
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
13601000.00000000
PA
USD
13008272.64000000
0.020607306818
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
6887000.00000000
PA
USD
6707734.35000000
0.010626187168
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.62500000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAQ2
3300000.00000000
PA
USD
3272119.55000000
0.005183591502
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AC6
36500000.00000000
PA
USD
35900296.61000000
0.056872149562
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.45000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBP4
2800000.00000000
PA
USD
2816322.54000000
0.004461531848
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBQ7
13200000.00000000
PA
USD
11889106.15000000
0.018834357567
Long
DBT
CORP
N/A
N
2
2026-01-21
Fixed
0.50000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAV2
5850000.00000000
PA
USD
5584891.98000000
0.008847414700
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJF8
25885000.00000000
PA
USD
24782706.69000000
0.039260004359
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.54800000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HEW8
3708000.00000000
PA
USD
3283821.30000000
0.005202129055
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
7065000.00000000
PA
USD
6357223.00000000
0.010070917830
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
3134668.76000000
0.004965846173
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.50000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110CA0
14395000.00000000
PA
USD
13000829.14000000
0.020595515054
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
2705000.00000000
PA
USD
2635127.09000000
0.004174487570
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
12015000.00000000
PA
USD
11336552.60000000
0.017959019168
Long
DBT
NUSS
KR
N
2
2026-01-13
Fixed
3.00000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BFY1
12472000.00000000
PA
USD
11970390.38000000
0.018963125553
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
4799000.00000000
PA
USD
4416806.58000000
0.006996969610
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
3543000.00000000
PA
USD
3310602.37000000
0.005244554806
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKG6
16730000.00000000
PA
USD
14393012.73000000
0.022800969627
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMERICAN EQUITY
025676AM9
4059000.00000000
PA
USD
3916058.74000000
0.006203700230
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GK7
11199000.00000000
PA
USD
11289401.35000000
0.017884323603
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.05000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DAZ8
8606000.00000000
PA
USD
8349931.83000000
0.013227706083
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
9079000.00000000
PA
USD
7893047.64000000
0.012503924153
Long
DBT
CORP
ES
N
2
2027-09-14
Variable
1.72200000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICA
71654QBP6
190000.00000000
PA
USD
184269.39000000
0.000291913919
Long
DBT
CORP
MX
N
2
2024-02-15
Fixed
2.29000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AK7
5725000.00000000
PA
USD
5428352.31000000
0.008599429353
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
14407000.00000000
PA
USD
13825344.89000000
0.021901687634
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BK7
1270000.00000000
PA
USD
1247733.20000000
0.001976620692
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
3.87500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FN1
15660000.00000000
PA
USD
15173438.01000000
0.024037295436
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
4466876.25000000
0.007076288447
Long
DBT
NUSS
JO
N
2
2025-06-30
Fixed
3.00000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS
60871RAG5
20479000.00000000
PA
USD
19136696.37000000
0.030315767858
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
3782000.00000000
PA
USD
3720873.65000000
0.005894493993
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHM5
13339000.00000000
PA
USD
12450778.67000000
0.019724141958
Long
DBT
CORP
US
N
2
2026-04-27
Fixed
3.10000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAC9
3715000.00000000
PA
USD
3535978.01000000
0.005601587987
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBD4
640000.00000000
PA
USD
555026.87000000
0.000879256556
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.87500000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAJ6
4599000.00000000
PA
USD
4175769.48000000
0.006615126024
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
5223000.00000000
PA
USD
4765306.84000000
0.007549053041
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
5284000.00000000
PA
USD
4941019.79000000
0.007827412111
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
24143000.00000000
PA
USD
22065330.44000000
0.034955220190
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
35952000.00000000
PA
USD
33770479.74000000
0.053498158954
Long
DBT
CORP
US
N
2
2026-03-13
Variable
2.00500000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331AW7
8446000.00000000
PA
USD
8086992.97000000
0.012811166400
Long
DBT
CORP
US
N
2
2024-10-01
Variable
2.52900000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AA0
21566000.00000000
PA
USD
21369034.06000000
0.033852168806
Long
DBT
CORP
SG
N
2
2025-05-19
Fixed
4.65000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBK3
8000000.00000000
PA
USD
7546444.80000000
0.011954846557
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
7075000.00000000
PA
USD
6668024.56000000
0.010563280136
Long
DBT
CORP
N/A
N
2
2024-09-20
Fixed
0.37500000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JW5
33675000.00000000
PA
USD
32941535.26000000
0.052184970516
Long
DBT
CORP
DE
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CQ3
5439000.00000000
PA
USD
5072098.11000000
0.008035062368
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174467Y9
20106000.00000000
PA
USD
19419386.13000000
0.030763596311
Long
DBT
CORP
US
N
2
2026-09-08
Fixed
4.35000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBW4
9880000.00000000
PA
USD
9812593.60000000
0.015544810029
Long
DBT
CORP
US
N
2
2027-12-08
Fixed
5.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBF2
3050000.00000000
PA
USD
2916147.67000000
0.004619671760
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AE8
8655000.00000000
PA
USD
8724253.76000000
0.013820695412
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.95000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DE6
15085000.00000000
PA
USD
14914186.06000000
0.023626596443
Long
DBT
CORP
US
N
2
2026-05-01
Variable
4.99000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BH1
8890000.00000000
PA
USD
8630289.94000000
0.013671840808
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
3372000.00000000
PA
USD
3265578.53000000
0.005173229418
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
3702807.47470000
PA
USD
3583066.79000000
0.005676184589
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
9911000.00000000
PA
USD
8859437.05000000
0.014034848636
Long
DBT
CORP
US
N
2
2026-06-18
Fixed
1.12500000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BA6
3825000.00000000
PA
USD
3674361.48000000
0.005820810839
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
6372000.00000000
PA
USD
5881760.56000000
0.009317704805
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
3130ASDS5
43775000.00000000
PA
USD
42652302.58000000
0.067568470473
Long
DBT
USGSE
US
N
2
2024-06-28
Fixed
2.75000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451AZ1
12140000.00000000
PA
USD
12060639.73000000
0.019106095807
Long
DBT
CORP
AU
N
2
2028-02-28
Fixed
4.75000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EN6A3
7400000.00000000
PA
USD
7268198.60000000
0.011514057455
Long
DBT
USGSE
US
N
2
2026-01-13
Fixed
4.00000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495AN2
3000000.00000000
PA
USD
2678772.60000000
0.004243629449
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAR1
3846000.00000000
PA
USD
3773260.26000000
0.005977483255
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
6031512.12000000
0.009554936637
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
5412000.00000000
PA
USD
5361443.04000000
0.008493433738
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAR7
4640000.00000000
PA
USD
4075889.36000000
0.006456898999
Long
DBT
CORP
N/A
Y
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223AK0
4331000.00000000
PA
USD
4084388.40000000
0.006470362918
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
11410633.08000000
0.018076375194
Long
DBT
USGSE
US
N
2
2025-02-14
Fixed
1.75000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAE4
8067000.00000000
PA
USD
7769649.90000000
0.012308441235
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
3.20000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DG2
5332000.00000000
PA
USD
4785392.10000000
0.007580871494
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBK5
5874000.00000000
PA
USD
5612874.85000000
0.008891744305
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
Bank of New York Mellon/The
HPFHU0OQ28E4N0NFVK49
BK OF NY MELLON
06405LAD3
5000000.00000000
PA
USD
4990503.45000000
0.007905802608
Long
DBT
CORP
US
N
2
2026-05-22
Variable
5.14800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286F2
271040000.00000000
PA
USD
256895100.00000000
0.406965343704
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
5543000.00000000
PA
USD
5410259.89000000
0.008570767895
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AN8
6715000.00000000
PA
USD
6314741.21000000
0.010003619480
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.12500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCA7
24250000.00000000
PA
USD
22634804.74000000
0.035857363922
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAP7
7050000.00000000
PA
USD
6644293.09000000
0.010525685468
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.80000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CJ7
23390000.00000000
PA
USD
22441605.67000000
0.035551303877
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EPCR4
7100000.00000000
PA
USD
7107398.20000000
0.011259322389
Long
DBT
USGSE
US
N
2
2026-03-09
Fixed
4.75000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KS9
7845000.00000000
PA
USD
7695196.35000000
0.012190494203
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
4.65000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP
902613BB3
12581000.00000000
PA
USD
12089574.69000000
0.019151933684
Long
DBT
CORP
CH
N
2
2026-04-17
Fixed
4.55000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EH2
18514000.00000000
PA
USD
17633046.67000000
0.027933732089
Long
DBT
CORP
AU
N
2
2025-02-19
Fixed
2.35000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBM6
22857000.00000000
PA
USD
21163966.92000000
0.033527307728
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.65000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CC9
7775000.00000000
PA
USD
7220806.94000000
0.011438981039
Long
DBT
NUSS
PH
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAG4
6039000.00000000
PA
USD
5530109.35000000
0.008760629736
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.83900000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAF0
11490000.00000000
PA
USD
11125299.01000000
0.017624357706
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
1946000.00000000
PA
USD
1848083.37000000
0.002927677031
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
10240000.00000000
PA
USD
9895311.36000000
0.015675848969
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37600000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687DD5
7163000.00000000
PA
USD
6949679.77000000
0.011009469687
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NA5
2148000.00000000
PA
USD
1907217.41000000
0.003021355365
Long
DBT
CORP
US
N
2
2027-06-09
Variable
1.46200000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058KT9
35775000.00000000
PA
USD
34550920.45000000
0.054734509207
Long
DBT
CORP
N/A
N
2
2028-07-12
Fixed
3.50000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAL6
12142000.00000000
PA
USD
11065418.04000000
0.017529496109
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
2844000.00000000
PA
USD
2431145.11000000
0.003851345569
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
11061000.00000000
PA
USD
11017657.25000000
0.017453834929
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
13628670.00000000
0.021590121301
Long
DBT
USGSE
US
N
2
2025-09-04
Fixed
0.37500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCH1
19950000.00000000
PA
USD
17542258.84000000
0.027789908792
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901AV7
3934000.00000000
PA
USD
3875099.17000000
0.006138813335
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
58870000.00000000
PA
USD
56018484.38000000
0.088742766014
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.62500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAD9
715000.00000000
PA
USD
621283.31000000
0.000984217977
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
1.85000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAN5
18541000.00000000
PA
USD
17803787.22000000
0.028204214036
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CM5
10359000.00000000
PA
USD
9469172.98000000
0.015000773609
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAD1
1408000.00000000
PA
USD
1265047.07000000
0.002004048795
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AN3
7525000.00000000
PA
USD
7163381.69000000
0.011348009718
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.10000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AM2
1655000.00000000
PA
USD
1619611.20000000
0.002565738422
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCA4
27138000.00000000
PA
USD
26317727.35000000
0.041691737041
Long
DBT
CORP
CA
N
2
2024-06-12
Fixed
2.65000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBH5
5312000.00000000
PA
USD
4999475.01000000
0.007920015079
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
18360000.00000000
PA
USD
16976590.34000000
0.026893794092
Long
DBT
CORP
AU
N
2
2026-07-12
Fixed
2.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BM3
4965000.00000000
PA
USD
4882113.05000000
0.007734093859
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAX7
2275000.00000000
PA
USD
1916510.62000000
0.003036077384
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.90000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAK3
11999000.00000000
PA
USD
10366708.12000000
0.016422621268
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AM3
8415000.00000000
PA
USD
8759046.94000000
0.013875813701
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
7.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HM2
11056000.00000000
PA
USD
10473712.10000000
0.016592133694
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
12214340.26000000
0.019349583476
Long
DBT
NUSS
PE
N
2
2025-07-21
Fixed
7.35000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENTK6
7200000.00000000
PA
USD
6897254.40000000
0.010926419022
Long
DBT
USGSE
US
N
2
2025-04-01
Fixed
2.51000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBA6
4215000.00000000
PA
USD
4186549.64000000
0.006632203623
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
10002000.00000000
PA
USD
8993875.82000000
0.014247822415
Long
DBT
CORP
US
N
2
2026-05-12
Fixed
1.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAF1
3654000.00000000
PA
USD
3417572.68000000
0.005414013892
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBZ3
404395000.00000000
PA
USD
353276964.75000000
0.559650539781
Long
DBT
UST
US
N
2
2028-04-30
Fixed
1.25000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKN4
5025000.00000000
PA
USD
4990032.63000000
0.007905056750
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
4.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCA6
40391000.00000000
PA
USD
37121390.56000000
0.058806569171
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2L4
8122000.00000000
PA
USD
8280134.04000000
0.013117134563
Long
DBT
CORP
CH
N
2
2025-01-09
Fixed
7.95000000
N
N
N
N
N
N
Province of Manitoba Canada
5493003QILFOB3JRKE30
MANITOBA (PROV)
563469UL7
4116000.00000000
PA
USD
3815545.58000000
0.006044470363
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
4365000.00000000
PA
USD
4158371.94000000
0.006587565375
Long
DBT
NUSS
JP
N
2
2024-10-17
Fixed
1.75000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAD5
5455000.00000000
PA
USD
5460656.51000000
0.008650604676
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.60000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAA1
7713000.00000000
PA
USD
7409447.09000000
0.011737818983
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAG0
3275000.00000000
PA
USD
3153377.21000000
0.004995483526
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38148LAC0
7162000.00000000
PA
USD
6915499.00000000
0.010955321558
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254AAP3
1133000.00000000
PA
USD
1083743.86000000
0.001716833806
Long
DBT
CORP
AU
N
2
2026-01-14
Fixed
3.37500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABZ7
10710000.00000000
PA
USD
9683665.63000000
0.015340566291
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.50000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607LNG4
7505000.00000000
PA
USD
7391915.56000000
0.011710046071
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.00100000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JL2
12952000.00000000
PA
USD
12254762.88000000
0.019413619751
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAQ7
13560000.00000000
PA
USD
13130171.19000000
0.020800414765
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
4.55000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAD6
4417000.00000000
PA
USD
4089348.71000000
0.006478220889
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.25000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CD6
9200000.00000000
PA
USD
8673863.50000000
0.013740868706
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
3.50000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CV9
15525000.00000000
PA
USD
15575344.63000000
0.024673983585
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RQ66
4567000.00000000
PA
USD
4318681.29000000
0.006841522534
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
1.80000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
AIRCASTLE LTD
00928QAS0
5084000.00000000
PA
USD
4790171.59000000
0.007588443016
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
10202000.00000000
PA
USD
9979999.07000000
0.015810008644
Long
DBT
CORP
N/A
N
2
2024-07-01
Fixed
3.25000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAX7
4872000.00000000
PA
USD
4598882.26000000
0.007285408322
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.43000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2J0
14865000.00000000
PA
USD
14604075.25000000
0.023135328402
Long
DBT
CORP
CA
N
2
2024-09-13
Fixed
4.28500000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JC9
30804000.00000000
PA
USD
29474807.40000000
0.046693086493
Long
DBT
CORP
DE
N
2
2024-08-05
Fixed
1.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGV7
283301400.00000000
PA
USD
277325496.93000000
0.439330552338
Long
DBT
UST
US
N
2
2026-04-15
Fixed
3.75000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AV1
2084000.00000000
PA
USD
1930638.13000000
0.003058457752
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.10000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ASME6
21200000.00000000
PA
USD
20697030.00000000
0.032787600571
Long
DBT
USGSE
US
N
2
2024-07-08
Fixed
3.00000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CP5
3561000.00000000
PA
USD
3408673.99000000
0.005399916860
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
4317010.21000000
0.006838875260
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.62500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAS3
6193000.00000000
PA
USD
5819535.41000000
0.009219129630
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.95000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AJ4
2396000.00000000
PA
USD
2351062.35000000
0.003724480915
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
4.25000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591CJ9
6830000.00000000
PA
USD
7098153.93000000
0.011244677900
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
2620080.57000000
0.004150651334
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.55000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKT1
5755000.00000000
PA
USD
5669173.79000000
0.008980931360
Long
DBT
CORP
US
N
2
2026-05-18
Fixed
4.45000000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAQ7
4460000.00000000
PA
USD
4164463.68000000
0.006597215722
Long
DBT
CORP
US
N
2
2028-08-16
Variable
4.55300000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BQ8
10672000.00000000
PA
USD
9866359.30000000
0.015629984003
Long
DBT
CORP
US
N
2
2025-06-03
Fixed
0.80000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LW9
14692000.00000000
PA
USD
13839344.05000000
0.021923864674
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.07500000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BF5
997000.00000000
PA
USD
973122.27000000
0.001541590474
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687DK9
6352000.00000000
PA
USD
6044287.02000000
0.009575174242
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.37500000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AV3
5189000.00000000
PA
USD
5020226.79000000
0.007952889413
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
3820000.00000000
PA
USD
3701483.39000000
0.005863776537
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
16100000.00000000
PA
USD
14246709.04000000
0.022569199806
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
11205000.00000000
PA
USD
10668676.60000000
0.016900990479
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
5934000.00000000
PA
USD
5499052.28000000
0.008711430078
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
2485600.60000000
0.003937612288
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ATT31
25100000.00000000
PA
USD
24829698.10000000
0.039334446711
Long
DBT
USGSE
US
N
2
2024-10-03
Fixed
4.50000000
N
N
N
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223AJ3
3780000.00000000
PA
USD
3720294.98000000
0.005893577282
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
9570330.09000000
0.015161023602
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
23660000.00000000
PA
USD
22566924.80000000
0.035749830602
Long
DBT
CORP
N/A
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAJ1
8089000.00000000
PA
USD
7489869.12000000
0.011865221098
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
Capital One NA
207ALC1P1YM0OVDV0K75
CAPITAL ONE NA
14042TCT2
697000.00000000
PA
USD
649326.33000000
0.001028642870
Long
DBT
CORP
US
N
2
2026-01-28
Variable
2.28000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AW3
3850000.00000000
PA
USD
3891229.15000000
0.006164365955
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.25000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AS7
8987000.00000000
PA
USD
8722290.43000000
0.013817585165
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CT3
8984000.00000000
PA
USD
8596610.82000000
0.013618487378
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
2.75000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523BX7
4771000.00000000
PA
USD
4673932.76000000
0.007404301024
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2Y2
5035000.00000000
PA
USD
5013445.01000000
0.007942145925
Long
DBT
CORP
US
N
2
2025-01-17
Fixed
4.90000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEP3
4880000.00000000
PA
USD
4975295.22000000
0.007881710197
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.25000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BJ1
5205000.00000000
PA
USD
5166938.02000000
0.008185304847
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Emera US Finance LP
N/A
EMERA US FINANCE
29103DAJ5
5067000.00000000
PA
USD
4797777.57000000
0.007600492176
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
8632000.00000000
PA
USD
8463240.95000000
0.013407206918
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
3175000.00000000
PA
USD
3051389.60000000
0.004833917880
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
3357000.00000000
PA
USD
3224476.89000000
0.005108117460
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
914000.00000000
PA
USD
841477.74000000
0.001333043244
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.55000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AG0
6603000.00000000
PA
USD
6453187.37000000
0.010222941644
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Earthquake Authority
254900P2MGLOUH3QS859
CA EARTHQUAKE AUTH-A
13017HAP1
8850000.00000000
PA
USD
8848401.69000000
0.014017366757
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.60300000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBE8
3280000.00000000
PA
USD
3171361.45000000
0.005023973608
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAT7
6945000.00000000
PA
USD
6747661.44000000
0.010689438440
Long
DBT
CORP
US
N
2
2025-11-21
Fixed
5.40000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAP4
5420000.00000000
PA
USD
5122736.58000000
0.008115282280
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.64800000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AP1
8697000.00000000
PA
USD
7865986.26000000
0.012461054344
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
12780000.00000000
PA
USD
11989708.70000000
0.018993729043
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
6836000.00000000
PA
USD
6312382.63000000
0.009999883090
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
29343000.00000000
PA
USD
27292100.65000000
0.043235309359
Long
DBT
CORP
N/A
N
2
2025-04-03
Fixed
0.87500000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
SPRINT CAP CORP
852060AD4
10023000.00000000
PA
USD
10627919.92000000
0.016836424996
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HT1
5249000.00000000
PA
USD
5148565.21000000
0.008156199204
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
11067213.08000000
0.017532339756
Long
DBT
USGSE
US
N
2
2024-06-28
Fixed
3.10000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CN0
11265000.00000000
PA
USD
10599405.90000000
0.016791253959
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.87500000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
75524KPG3
5362000.00000000
PA
USD
4871553.03000000
0.007717364999
Long
DBT
CORP
US
N
2
2028-08-09
Variable
4.57500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AK5
1370000.00000000
PA
USD
1278486.52000000
0.002025339159
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AF8
8140000.00000000
PA
USD
7825579.48000000
0.012397043161
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
2030000.00000000
PA
USD
1854879.55000000
0.002938443331
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.85000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103AG3
2534000.00000000
PA
USD
2438890.77000000
0.003863616006
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
4758000.00000000
PA
USD
4481166.05000000
0.007098925910
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
2.90000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CB7
5155000.00000000
PA
USD
5118197.89000000
0.008108092226
Long
DBT
CORP
US
N
2
2026-05-18
Variable
5.10400000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBL8
8056000.00000000
PA
USD
7552030.50000000
0.011963695251
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
16460000.00000000
PA
USD
16555614.49000000
0.026226897053
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFF4
4141000.00000000
PA
USD
4150906.47000000
0.006575738806
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
5.45000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HVE9
6485000.00000000
PA
USD
5759168.90000000
0.009123498855
Long
DBT
CORP
CA
N
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769GK4
42178000.00000000
PA
USD
40611186.84000000
0.064334997477
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
9303000.00000000
PA
USD
8919088.17000000
0.014129346113
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.37500000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAY7
3600000.00000000
PA
USD
3085827.34000000
0.004888473092
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCV2
1675000.00000000
PA
USD
1602085.02000000
0.002537973985
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
4585000.00000000
PA
USD
4090349.38000000
0.006479806120
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
864000.00000000
PA
USD
830031.70000000
0.001314910779
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.15000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HD8
8690000.00000000
PA
USD
8313636.36000000
0.013170207912
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.35000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CF4
4752000.00000000
PA
USD
4500301.96000000
0.007129240432
Long
DBT
CORP
US
N
2
2026-05-20
Fixed
3.12500000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCE3
2650000.00000000
PA
USD
2488276.33000000
0.003941851097
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGC7
22639000.00000000
PA
USD
21514167.93000000
0.034082085435
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18300000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVU0
6095000.00000000
PA
USD
5761691.09000000
0.009127494431
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.62500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DY1
11775000.00000000
PA
USD
11082012.87000000
0.017555785130
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCR9
6650000.00000000
PA
USD
6676884.55000000
0.010577315860
Long
DBT
CORP
JP
N
2
2028-01-13
Fixed
5.52000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCV6
18350000.00000000
PA
USD
17432834.34000000
0.027616561853
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
1621000.00000000
PA
USD
1546629.78000000
0.002450123493
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
12340000.00000000
PA
USD
11929821.24000000
0.018898857164
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.30000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGL8
29300000.00000000
PA
USD
28125381.46000000
0.044555367279
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBF2
23364000.00000000
PA
USD
22272334.86000000
0.035283150248
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
17248000.00000000
PA
USD
15224420.14000000
0.024118059764
Long
DBT
CORP
GB
N
2
2027-05-24
Variable
1.58900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
059438AH4
5290000.00000000
PA
USD
5651340.86000000
0.008952680979
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
7.62500000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENP79
35875000.00000000
PA
USD
35389180.75000000
0.056062455482
Long
DBT
USGSE
US
N
2
2024-09-26
Fixed
4.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CL6
19173000.00000000
PA
USD
18789363.03000000
0.029765533026
Long
DBT
CORP
JP
N
2
2028-07-20
Variable
5.01700000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CW6
9910000.00000000
PA
USD
9737261.86000000
0.015425471796
Long
DBT
NUSS
JP
N
2
2026-04-27
Fixed
4.25000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBC8
5000000.00000000
PA
USD
4960893.75000000
0.007858895829
Long
DBT
CORP
IE
N
2
2028-06-06
Fixed
5.75000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AR4
5000000.00000000
PA
USD
5032379.40000000
0.007972141205
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.60000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CN7
8377000.00000000
PA
USD
7835328.86000000
0.012412487830
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128282R0
305115500.00000000
PA
USD
282041140.31000000
0.446800930049
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZT2
10659000.00000000
PA
USD
9763667.34000000
0.015467302548
Long
DBT
CORP
CA
N
2
2027-03-10
Fixed
2.80000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AL4
19403000.00000000
PA
USD
18773537.38000000
0.029740462517
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGC9
306062000.00000000
PA
USD
301853647.50000000
0.478187296695
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.87500000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EM3
6848000.00000000
PA
USD
6146620.92000000
0.009737288470
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.75000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAC4
1788000.00000000
PA
USD
1713332.89000000
0.002714209451
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919AJ0
4778000.00000000
PA
USD
4662664.53000000
0.007386450239
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
10215000.00000000
PA
USD
9808872.54000000
0.015538915240
Long
DBT
CORP
NL
N
2
2026-03-28
Variable
3.86900000
N
N
N
N
N
N
GE Capital Funding LLC
549300XAGH9TOLX5XM67
GE CAP FUNDING
36166NAG8
11520000.00000000
PA
USD
10998258.28000000
0.017423103675
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.45000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3C5
12690000.00000000
PA
USD
12405790.57000000
0.019652873189
Long
DBT
CORP
US
N
2
2026-08-15
Variable
4.54000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BL9
2764000.00000000
PA
USD
2671493.40000000
0.004232097964
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
9796000.00000000
PA
USD
9160149.48000000
0.014511228051
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.40000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAV3
1595000.00000000
PA
USD
1571751.39000000
0.002489920378
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
2.25000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BG5
3629000.00000000
PA
USD
3505276.65000000
0.005552951833
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
18033000.00000000
PA
USD
17075132.66000000
0.027049901815
Long
DBT
CORP
US
N
2
2028-01-20
Variable
3.82400000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EK9
4345000.00000000
PA
USD
4259638.65000000
0.006747988993
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.40000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BN3
14180000.00000000
PA
USD
13511932.70000000
0.021405189648
Long
DBT
CORP
DE
N
2
2025-01-13
Fixed
2.00000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AN1
1545000.00000000
PA
USD
1481279.57000000
0.002346597694
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
19586000.00000000
PA
USD
17640683.42000000
0.027945829995
Long
DBT
CORP
US
N
2
2026-10-05
Fixed
3.24400000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
40414LAN9
3456000.00000000
PA
USD
3334748.18000000
0.005282805858
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAD0
5190000.00000000
PA
USD
4935676.25000000
0.007818947039
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
9006000.00000000
PA
USD
8858663.73000000
0.014033623567
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
6014000.00000000
PA
USD
5822590.50000000
0.009223969410
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788JAA7
10124000.00000000
PA
USD
9348144.73000000
0.014809044364
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
31316403.00000000
0.049610485799
Long
DBT
USGSE
US
N
2
2026-04-24
Fixed
2.12500000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAA9
6414000.00000000
PA
USD
5847231.06000000
0.009263004230
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCJ8
399044000.00000000
PA
USD
359513703.75000000
0.569530590552
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AU8
5035000.00000000
PA
USD
4700242.99000000
0.007445980884
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.65000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773DA5
2002000.00000000
PA
USD
1772223.29000000
0.002807501818
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CN6
20832000.00000000
PA
USD
19942549.22000000
0.031592375244
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
21320000.00000000
PA
USD
19515378.62000000
0.030915664672
Long
DBT
CORP
N/A
N
2
2025-05-28
Fixed
0.50000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
05579T5G7
7635000.00000000
PA
USD
7436235.60000000
0.011780256520
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
5558000.00000000
PA
USD
5328026.63000000
0.008440496485
Long
DBT
CORP
JP
N
2
2026-03-01
Fixed
3.85000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2K7
10310000.00000000
PA
USD
10272940.09000000
0.016274076829
Long
DBT
CORP
CA
N
2
2026-01-09
Fixed
5.10300000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEH5
16870000.00000000
PA
USD
16810513.85000000
0.026630700806
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
5.80000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFG2
3745000.00000000
PA
USD
3709166.23000000
0.005875947457
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.80000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780DQ6
7420000.00000000
PA
USD
7326668.72000000
0.011606684027
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
4.55000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OP
23311VAG2
2583000.00000000
PA
USD
2557614.61000000
0.004051694675
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.37500000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAA5
3794000.00000000
PA
USD
3573870.91000000
0.005661616758
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818ED6
4168000.00000000
PA
USD
4010004.04000000
0.006352525495
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.25000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
EXPORT DEV CAN
30216BJW3
16670000.00000000
PA
USD
16376395.62000000
0.025942984012
Long
DBT
NUSS
CA
N
2
2028-02-14
Fixed
3.87500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ASHK8
5000000.00000000
PA
USD
4893255.00000000
0.007751744595
Long
DBT
USGSE
US
N
2
2024-06-14
Fixed
3.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
MERRILL LYNCH
59022CAB9
2739000.00000000
PA
USD
2790976.74000000
0.004421379809
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
592000.00000000
PA
USD
569629.50000000
0.000902389595
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.65000000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AA0
8590000.00000000
PA
USD
8183423.36000000
0.012963928468
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
3036000.00000000
PA
USD
2659709.14000000
0.004213429700
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
2578762.19000000
0.004085196023
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFD2
19371000.00000000
PA
USD
19157772.56000000
0.030349156112
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.16400000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL
929089AB6
3425000.00000000
PA
USD
3220803.28000000
0.005102297840
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
2007000.00000000
PA
USD
1877522.65000000
0.002974313836
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
1960000.00000000
PA
USD
1624699.94000000
0.002573799848
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526BN8
4762000.00000000
PA
USD
4021194.80000000
0.006370253554
Long
DBT
CORP
DE
N
2
2032-12-01
Variable
4.87500000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299AV6
13461000.00000000
PA
USD
14028034.93000000
0.022222782983
Long
DBT
NUSS
PA
N
2
2026-01-29
Fixed
7.12500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JZN2
6088000.00000000
PA
USD
5767848.03000000
0.009137248067
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAE5
3982000.00000000
PA
USD
3664111.76000000
0.005804573546
Long
DBT
CORP
IE
N
2
2028-01-23
Fixed
3.87500000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AC7
12087000.00000000
PA
USD
11694923.34000000
0.018526739111
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.35000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747AY3
2671000.00000000
PA
USD
2421602.93000000
0.003836229140
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAB6
9907000.00000000
PA
USD
9654643.15000000
0.015294589767
Long
DBT
CORP
US
N
2
2025-09-21
Fixed
3.79600000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AQ6
9945000.00000000
PA
USD
9477620.21000000
0.015014155452
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
14661000.00000000
PA
USD
13866922.12000000
0.021967553007
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
9608000.00000000
PA
USD
9137771.80000000
0.014475778017
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BT4
2542000.00000000
PA
USD
2382204.14000000
0.003773814785
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.15000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAM9
2274000.00000000
PA
USD
2201884.52000000
0.003488157969
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAV2
4000000.00000000
PA
USD
3818120.44000000
0.006048549377
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CC1
6938000.00000000
PA
USD
6228095.10000000
0.009866357369
Long
DBT
CORP
AT
N
2
2026-02-02
Fixed
0.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CD9
12430000.00000000
PA
USD
11414721.58000000
0.018082852071
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
7913000.00000000
PA
USD
7133853.58000000
0.011301232192
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
4855000.00000000
PA
USD
4705620.83000000
0.007454500293
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.83200000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKK0
5965000.00000000
PA
USD
6006788.52000000
0.009515770268
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CED9
353355000.00000000
PA
USD
334196515.93000000
0.529423877568
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38145GAH3
2870000.00000000
PA
USD
2693305.06000000
0.004266651327
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
5090000.00000000
PA
USD
4759922.05000000
0.007540522622
Long
DBT
CORP
US
N
2
2028-05-17
Variable
4.55200000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AG4
816000.00000000
PA
USD
785232.68000000
0.001243941544
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
6499569.84000000
0.010296419331
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EB2
17542000.00000000
PA
USD
15816759.21000000
0.025056425164
Long
DBT
CORP
US
N
2
2026-02-08
Fixed
0.70000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAH0
10155000.00000000
PA
USD
9291369.35000000
0.014719102548
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.45000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863BW7
5030000.00000000
PA
USD
4873304.84000000
0.007720140162
Long
DBT
NUSS
CL
N
2
2025-03-27
Fixed
3.12500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWZ3
24095000.00000000
PA
USD
22763551.74000000
0.036061320974
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.22300000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CA0
1801000.00000000
PA
USD
1680738.46000000
0.002662574354
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
6496000.00000000
PA
USD
6332726.55000000
0.010032111305
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
4970000.00000000
PA
USD
4673654.31000000
0.007403859912
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
6456000.00000000
PA
USD
6068087.69000000
0.009612878534
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
281665000.00000000
PA
USD
267757790.63000000
0.424173685264
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AJ8
9993000.00000000
PA
USD
9811725.18000000
0.015543434305
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
4.87500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAJ9
5450000.00000000
PA
USD
5358446.59000000
0.008488686853
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
United Airlines 2013-1 Class A Pass Through Trust
N/A
UNTD AIR 2013-1
909319AA3
464856.89000000
PA
USD
447591.91000000
0.000709061385
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.30000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AZ6
3497000.00000000
PA
USD
3284768.29000000
0.005203629248
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
10079000.00000000
PA
USD
9164688.66000000
0.014518418881
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
6181000.00000000
PA
USD
5942881.36000000
0.009414530503
Long
DBT
CORP
US
N
2
2026-05-03
Fixed
3.35000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AR2
3495000.00000000
PA
USD
3659220.61000000
0.005796825136
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
6.22000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CL0
890000.00000000
PA
USD
845262.39000000
0.001339038771
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
20575000.00000000
PA
USD
19690446.60000000
0.031193002000
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.10800000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AS4
5280000.00000000
PA
USD
5135583.24000000
0.008135633565
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
4725000.00000000
PA
USD
4619546.55000000
0.007318144057
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266AC0
5693000.00000000
PA
USD
5323673.74000000
0.008433600770
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.20000000
N
N
N
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
HERCULES CAPITAL
427096AH5
355000.00000000
PA
USD
303848.98000000
0.000481348241
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
2.62500000
N
N
N
N
N
N
Goldman Sachs BDC Inc
6D01AGSGBNZIJSN77043
GOLDMAN SACHS BD
38147UAC1
3315000.00000000
PA
USD
3164444.93000000
0.005013016669
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
19697000.00000000
PA
USD
18838435.35000000
0.029843271892
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.04300000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BB9
12355000.00000000
PA
USD
11921659.25000000
0.018885927190
Long
DBT
CORP
US
N
2
2025-02-12
Fixed
2.70000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC HEALTH SYST
90320WAD5
5665000.00000000
PA
USD
5458851.90000000
0.008647745868
Long
DBT
CORP
US
N
2
2025-04-03
Fixed
3.60000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AZ0
4921000.00000000
PA
USD
4613837.68000000
0.007309100240
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.90000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AV4
5634000.00000000
PA
USD
5366156.65000000
0.008500900894
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
DDR CORP
23317HAF9
4945000.00000000
PA
USD
4551973.33000000
0.007211096633
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.70000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BJ1
10865000.00000000
PA
USD
10495916.93000000
0.016627309905
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BT5
15587000.00000000
PA
USD
14670530.38000000
0.023240604583
Long
DBT
CORP
GB
N
2
2029-06-19
Variable
4.58300000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAT2
22627000.00000000
PA
USD
22794869.94000000
0.036110934306
Long
DBT
CORP
GB
N
2
2029-01-10
Variable
6.53400000
N
N
N
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WST CAP
723484AH4
4850000.00000000
PA
USD
4414441.00000000
0.006993222131
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.30000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWV7
10075000.00000000
PA
USD
10139319.00000000
0.016062398394
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.90000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAT5
10000000.00000000
PA
USD
10070235.30000000
0.015952958114
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.45000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CE4
7621000.00000000
PA
USD
6721458.54000000
0.010647928609
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.10000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEM3
12053000.00000000
PA
USD
11441771.52000000
0.018125703756
Long
DBT
CORP
US
N
2
2026-02-18
Variable
2.63000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BR4
27405000.00000000
PA
USD
25719221.16000000
0.040743601879
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
5735000.00000000
PA
USD
5102269.95000000
0.008082859672
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
4936000.00000000
PA
USD
4695182.53000000
0.007437964258
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
5745000.00000000
PA
USD
5168641.84000000
0.008188003986
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
12436000.00000000
PA
USD
11513727.59000000
0.018239694357
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.70000000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AB9
1574000.00000000
PA
USD
1311068.31000000
0.002076954233
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2H9
2572000.00000000
PA
USD
2330830.74000000
0.003692430619
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.80000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DZ8
20199000.00000000
PA
USD
19039646.68000000
0.030162024714
Long
DBT
CORP
N/A
N
2
2024-09-23
Fixed
0.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBD6
2500000.00000000
PA
USD
2365378.78000000
0.003747160565
Long
DBT
CORP
GB
N
2
2029-05-16
Variable
4.97200000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DV2
13386000.00000000
PA
USD
12903725.98000000
0.020441687204
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.65000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DV2
9439000.00000000
PA
USD
8921744.88000000
0.014133554791
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
2358000.00000000
PA
USD
2364240.71000000
0.003745357669
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
2700000.00000000
PA
USD
2634772.81000000
0.004173926331
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.40000000
N
N
N
N
N
N
Broadcom Corp / Broadcom Cayman Finance Ltd
N/A
BRDCOM CRP / FIN
11134LAR0
5522000.00000000
PA
USD
5101139.78000000
0.008081069291
Long
DBT
CORP
N/A
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAL9
5925000.00000000
PA
USD
5716069.63000000
0.009055222312
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
8196000.00000000
PA
USD
7771203.86000000
0.012310902971
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
4635000.00000000
PA
USD
4551212.04000000
0.007209890621
Long
DBT
CORP
US
N
2
2024-08-01
Variable
4.47500000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
COOP RAB UA/NY
21688AAU6
5005000.00000000
PA
USD
4911234.53000000
0.007780227215
Long
DBT
CORP
NL
N
2
2024-08-22
Fixed
3.87500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
251525AP6
13246000.00000000
PA
USD
12609663.62000000
0.019975842626
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BZ6
19940000.00000000
PA
USD
17531582.59000000
0.027772995804
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
10479000.00000000
PA
USD
10001969.72000000
0.015844813874
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
30483000.00000000
PA
USD
28692023.46000000
0.045453024168
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
4558000.00000000
PA
USD
4190792.75000000
0.006638925428
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.62500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAJ4
7200000.00000000
PA
USD
6891311.74000000
0.010917004843
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AX8
3486000.00000000
PA
USD
3269047.22000000
0.005178724411
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
184179000.00000000
PA
USD
168120893.44000000
0.266331966560
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
6441000.00000000
PA
USD
6182702.50000000
0.009794447803
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.90000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CG7
9400000.00000000
PA
USD
9131682.64000000
0.014466131756
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.20000000
N
N
N
N
N
N
Private Export Funding Corp
CYQE6SAYPFKNQJ6FMH60
PRIVATE EXPT FDG
742651DP4
3350000.00000000
PA
USD
3238008.50000000
0.005129553822
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
2.45000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AG8
9856000.00000000
PA
USD
9467507.53000000
0.014998135254
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAE6
17574000.00000000
PA
USD
17452145.05000000
0.027647153288
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
10499000.00000000
PA
USD
9748803.09000000
0.015443755058
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
74296000.00000000
PA
USD
66294874.31000000
0.105022307974
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.73400000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAL8
3740000.00000000
PA
USD
3415426.68000000
0.005410614265
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.87500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AQ2
5175000.00000000
PA
USD
4691805.70000000
0.007432614788
Long
DBT
CORP
GB
N
2
2028-11-07
Variable
3.57400000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAE7
3430000.00000000
PA
USD
3288070.54000000
0.005208860571
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
167000000.00000000
PA
USD
160476562.50000000
0.254222051780
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHL8
15834000.00000000
PA
USD
15762252.98000000
0.024970078065
Long
DBT
UST
US
N
2
2025-06-30
Fixed
4.62500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EZ2
25772000.00000000
PA
USD
23179951.20000000
0.036720968236
Long
DBT
CORP
N/A
N
2
2026-02-04
Fixed
0.50000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AD7
5240000.00000000
PA
USD
4570991.12000000
0.007241224033
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAK2
1655000.00000000
PA
USD
1631117.47000000
0.002583966302
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAN3
6047000.00000000
PA
USD
6020420.96000000
0.009537366361
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2A0
19577000.00000000
PA
USD
18242104.08000000
0.028898582171
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
4212777.65000000
0.006673753233
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
1350000.00000000
PA
USD
1273621.23000000
0.002017631716
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.60000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AZ0
4500000.00000000
PA
USD
4434326.51000000
0.007024724147
Long
DBT
CORP
LU
N
2
2026-02-13
Fixed
4.50000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBH6
6893000.00000000
PA
USD
6363015.50000000
0.010080094131
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.45000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAA8
4367000.00000000
PA
USD
4236573.43000000
0.006711449778
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AK7
4892000.00000000
PA
USD
4700181.60000000
0.007445883632
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
4332000.00000000
PA
USD
4191264.58000000
0.006639672887
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AQ3
6765000.00000000
PA
USD
6509444.41000000
0.010312062322
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.20000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
TORCHMARK CORP
891027AS3
556000.00000000
PA
USD
536940.74000000
0.000850605063
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.55000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BF5
4874000.00000000
PA
USD
4529935.66000000
0.007176185232
Long
DBT
CORP
US
N
2
2026-12-12
Fixed
3.62500000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BG3
5703000.00000000
PA
USD
5256945.79000000
0.008327892397
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.40000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCF1
1024000.00000000
PA
USD
924239.17000000
0.001464151365
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFS3
6037000.00000000
PA
USD
5873979.81000000
0.009305378780
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.87500000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AV6
14265000.00000000
PA
USD
13878278.99000000
0.021985544213
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.85000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DC8
4000000.00000000
PA
USD
3718257.32000000
0.005890349283
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.37500000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AM1
4000000.00000000
PA
USD
3707312.60000000
0.005873010993
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
6423000.00000000
PA
USD
6120010.58000000
0.009695133185
Long
DBT
CORP
US
N
2
2026-12-06
Fixed
3.70000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AX3
1920000.00000000
PA
USD
1862845.57000000
0.002951062856
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.95000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEF9
11265000.00000000
PA
USD
10701106.99000000
0.016952365709
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
18355000.00000000
PA
USD
17399397.77000000
0.027563592663
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
2576000.00000000
PA
USD
2476240.10000000
0.003922783670
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.90000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAZ1
2305000.00000000
PA
USD
2306263.46000000
0.003653511887
Long
DBT
CORP
CA
N
2
2024-11-07
Fixed
5.90000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAJ0
6128000.00000000
PA
USD
5518687.51000000
0.008742535608
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
5133000.00000000
PA
USD
4986972.51000000
0.007900209001
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
22956000.00000000
PA
USD
22107631.41000000
0.035022232091
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
213814000.00000000
PA
USD
204726905.00000000
0.324322088116
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
5064000.00000000
PA
USD
4664383.25000000
0.007389172983
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
4610000.00000000
PA
USD
4352791.83000000
0.006895559406
Long
DBT
CORP
N/A
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BB7
4193000.00000000
PA
USD
4031016.57000000
0.006385812901
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZT0
259061000.00000000
PA
USD
237040815.00000000
0.375512793932
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DT4
24206000.00000000
PA
USD
22554050.40000000
0.035729435372
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
7210000.00000000
PA
USD
6786512.50000000
0.010750985099
Long
DBT
NUSS
SE
N
2
2024-10-07
Fixed
0.62500000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AH6
5194000.00000000
PA
USD
4965864.72000000
0.007866770687
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
3645000.00000000
PA
USD
3357910.83000000
0.005319499418
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283W8
425000000.00000000
PA
USD
399433615.00000000
0.632770490428
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Rio Tinto Finance USA Ltd
213800RX94ZKEZXPKH58
RIO TINTO FINANC
767201AD8
285000.00000000
PA
USD
314477.75000000
0.000498186012
Long
DBT
CORP
AU
N
2
2028-07-15
Fixed
7.12500000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AW5
1900000.00000000
PA
USD
1871514.99000000
0.002964796686
Long
DBT
CORP
US
N
2
2026-05-18
Fixed
5.15000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AM1
778000.00000000
PA
USD
734574.68000000
0.001163690693
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
1715000.00000000
PA
USD
1444500.41000000
0.002288333276
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
3975000.00000000
PA
USD
3847109.11000000
0.006094472339
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.25000000
N
N
N
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541TAM3
2542000.00000000
PA
USD
2401375.90000000
0.003804186099
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
8778000.00000000
PA
USD
8480264.90000000
0.013434175738
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
1.75000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CU9
2011000.00000000
PA
USD
1925386.32000000
0.003050137995
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.40000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
70109HAL9
9393000.00000000
PA
USD
9074899.86000000
0.014376178216
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
5103000.00000000
PA
USD
5023132.23000000
0.007957492122
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
697000.00000000
PA
USD
670556.41000000
0.001062274912
Long
DBT
CORP
US
N
2
2025-08-21
Fixed
3.20000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AY8
5501000.00000000
PA
USD
5320066.33000000
0.008427886022
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
8914000.00000000
PA
USD
8495209.85000000
0.013457851070
Long
DBT
CORP
US
N
2
2025-01-09
Fixed
2.05000000
N
N
N
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400AB6
3240000.00000000
PA
USD
3063208.36000000
0.004852640797
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
4208000.00000000
PA
USD
4070026.96000000
0.006447611965
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAP5
7975000.00000000
PA
USD
7964290.45000000
0.012616784829
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CM9
9317000.00000000
PA
USD
8290537.45000000
0.013133615327
Long
DBT
CORP
US
N
2
2026-11-04
Fixed
1.65000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAQ3
2973000.00000000
PA
USD
2552596.39000000
0.004043744965
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBT6
3000000.00000000
PA
USD
2964516.12000000
0.004696295576
Long
DBT
CORP
US
N
2
2029-06-13
Variable
6.99200000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL COR
565849AP1
6992000.00000000
PA
USD
6673772.75000000
0.010572386242
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
731011AU6
10975000.00000000
PA
USD
10569801.35000000
0.016744355339
Long
DBT
NUSS
PL
N
2
2026-04-06
Fixed
3.25000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035LAE4
3981000.00000000
PA
USD
3502434.32000000
0.005548449101
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
2775000.00000000
PA
USD
2745236.82000000
0.004348920030
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.80000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBN0
4847000.00000000
PA
USD
4371698.38000000
0.006925510583
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.12500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBL3
10055000.00000000
PA
USD
9887339.61000000
0.015663220367
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25500000
N
N
N
N
N
N
Bank of New York Mellon/The
HPFHU0OQ28E4N0NFVK49
BK OF NY MELLON
06405LAC5
8357000.00000000
PA
USD
8308896.86000000
0.013162699741
Long
DBT
CORP
US
N
2
2025-11-21
Variable
5.22400000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AL0
5642000.00000000
PA
USD
5177046.50000000
0.008201318391
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48300000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CW5
4090000.00000000
PA
USD
3893750.59000000
0.006168360343
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.30000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAC0
4439000.00000000
PA
USD
4234874.49000000
0.006708758370
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
3354852.15000000
0.005314653951
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.70000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAU9
17184000.00000000
PA
USD
16808791.31000000
0.026627972011
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
11261000.00000000
PA
USD
10113425.05000000
0.016021377992
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468C6
15283000.00000000
PA
USD
14840384.76000000
0.023509682685
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
5793000.00000000
PA
USD
5572929.61000000
0.008828464280
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DP1
14475000.00000000
PA
USD
14199905.81000000
0.022495055563
Long
DBT
NUSS
KR
N
2
2024-09-15
Fixed
4.00000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
45905U6L3
3125000.00000000
PA
USD
3012705.03000000
0.004772634970
Long
DBT
CORP
N/A
N
2
2025-11-20
Fixed
3.12500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCX5
25649000.00000000
PA
USD
24946314.10000000
0.039519186204
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYA6
14051000.00000000
PA
USD
12563574.63000000
0.019902829861
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.43100000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167DU4
5041000.00000000
PA
USD
4736878.89000000
0.007504018354
Long
DBT
CORP
N/A
N
2
2027-01-12
Fixed
2.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFF6
7500000.00000000
PA
USD
7188562.20000000
0.011387899911
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BV7
7138000.00000000
PA
USD
6996743.91000000
0.011084027255
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NS6
28496000.00000000
PA
USD
27809133.56000000
0.044054377048
Long
DBT
CORP
US
N
2
2028-05-24
Variable
4.65800000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AH5
4441000.00000000
PA
USD
4397209.25000000
0.006965924121
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
5.37500000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAC4
8064000.00000000
PA
USD
7899676.73000000
0.012514425754
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.49300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEG6
4637000.00000000
PA
USD
4335166.31000000
0.006867637597
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
3910000.00000000
PA
USD
3443880.30000000
0.005455689617
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
10300000.00000000
PA
USD
9216605.93000000
0.014600664629
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
13399000.00000000
PA
USD
12428115.70000000
0.019688239975
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
15148000.00000000
PA
USD
14540750.91000000
0.023035011924
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
3.75000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
PRICELINE GROUP
741503AZ9
12212000.00000000
PA
USD
11778121.07000000
0.018658538405
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
455000.00000000
PA
USD
434753.72000000
0.000688723518
Long
DBT
CORP
GB
N
2
2025-12-10
Fixed
4.58200000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AE3
5027000.00000000
PA
USD
4857486.04000000
0.007695080504
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
56833000.00000000
PA
USD
50512991.38000000
0.080021132744
Long
DBT
CORP
US
N
2
2027-10-21
Variable
1.94800000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAH2
1000000.00000000
PA
USD
858287.39000000
0.001359672577
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.95000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HR61
2081000.00000000
PA
USD
1953064.57000000
0.003093985031
Long
DBT
CORP
CA
N
2
2027-04-07
Fixed
3.45000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HB0
14206000.00000000
PA
USD
14125687.94000000
0.022377481888
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
79625000.00000000
PA
USD
71524392.03000000
0.113306749664
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
6537000.00000000
PA
USD
6310007.32000000
0.009996120197
Long
DBT
CORP
N/A
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWW5
5000000.00000000
PA
USD
4989169.45000000
0.007903689326
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
4.95000000
N
N
N
N
N
N
Enbridge Energy Partners LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY
29250RAW6
4722000.00000000
PA
USD
4739640.21000000
0.007508392752
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.87500000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCH6
7000000.00000000
PA
USD
6875120.77000000
0.010891355604
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.45000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BX8
3892000.00000000
PA
USD
3650992.57000000
0.005783790528
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBY0
12461000.00000000
PA
USD
12160882.67000000
0.019264897600
Long
DBT
CORP
GB
N
2
2028-08-09
Variable
5.50100000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAH0
11042000.00000000
PA
USD
9584077.15000000
0.015182801273
Long
DBT
CORP
DE
N
2
2028-01-07
Variable
2.55200000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTRM
958667AB3
4480000.00000000
PA
USD
4285759.56000000
0.006789368938
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.35000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DN7
15000000.00000000
PA
USD
14963532.45000000
0.023704769481
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.50700000
N
N
N
N
N
N
Bain Capital Specialty Finance Inc
549300V2JL72R0EYBK64
BAIN CAPITAL SPE
05684BAC1
2423000.00000000
PA
USD
2075288.33000000
0.003287608165
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
23209000.00000000
PA
USD
23360245.63000000
0.037006585146
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DH7
4719000.00000000
PA
USD
4535769.16000000
0.007185426484
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.90000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAR2
8045000.00000000
PA
USD
7683383.53000000
0.012171780696
Long
DBT
CORP
US
N
2
2025-08-07
Fixed
3.00000000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CJ6
12300000.00000000
PA
USD
12269158.86000000
0.019436425421
Long
DBT
CORP
AT
N
2
2028-03-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284Z0
174595000.00000000
PA
USD
167229273.44000000
0.264919489484
Long
DBT
UST
US
N
2
2025-08-31
Fixed
2.75000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAK1
14151000.00000000
PA
USD
12915587.70000000
0.020460478177
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
33791500.93000000
0.053531460079
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
21486000.00000000
PA
USD
20181437.33000000
0.031970814466
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
4587000.00000000
PA
USD
4319234.98000000
0.006842399672
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418BAE8
10050000.00000000
PA
USD
9319683.99000000
0.014763957732
Long
DBT
CORP
CA
N
2
2027-03-11
Fixed
2.95100000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BF7
3692000.00000000
PA
USD
3383147.96000000
0.005359479306
Long
DBT
CORP
CA
N
2
2026-11-15
Fixed
2.90000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AD4
2675000.00000000
PA
USD
2580206.13000000
0.004087483469
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.60500000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAU5
2844000.00000000
PA
USD
2519587.59000000
0.003991453435
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CP3
5550000.00000000
PA
USD
4986788.16000000
0.007899916960
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFA4
92510000.00000000
PA
USD
90168340.63000000
0.142841921608
Long
DBT
UST
US
N
2
2024-07-31
Fixed
3.00000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAC4
25859000.00000000
PA
USD
25343188.72000000
0.040147902813
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDW8
6000000.00000000
PA
USD
5266030.68000000
0.008342284401
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.00000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAW0
8321000.00000000
PA
USD
7845892.37000000
0.012429222219
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAG7
5000000.00000000
PA
USD
4100488.70000000
0.006495868520
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
2.85000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
BRANCH BKG & TR
07330MAB3
15112000.00000000
PA
USD
14112942.51000000
0.022357290969
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
2833000.00000000
PA
USD
2487131.61000000
0.003940037667
Long
DBT
CORP
JP
N
2
2027-05-22
Variable
1.23400000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBJ5
16485000.00000000
PA
USD
16133832.90000000
0.025558723585
Long
DBT
CORP
US
N
2
2026-07-24
Variable
4.41400000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AF9
4151000.00000000
PA
USD
3896599.20000000
0.006172873023
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.55000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FX7
9610000.00000000
PA
USD
9104919.06000000
0.014423733713
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264AAV7
9496000.00000000
PA
USD
9230321.01000000
0.014622391638
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
AGL CAPITAL CORP
001192AM5
1974000.00000000
PA
USD
1861400.87000000
0.002948774207
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AL7
6222000.00000000
PA
USD
6084872.22000000
0.009639468072
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
3740000.00000000
PA
USD
3705842.02000000
0.005870681345
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
22814000.00000000
PA
USD
21911858.70000000
0.034712094964
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBT2
13001000.00000000
PA
USD
12468970.22000000
0.019752960454
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAW5
13886000.00000000
PA
USD
12807110.84000000
0.020288632460
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.83600000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBW0
13604000.00000000
PA
USD
12501512.79000000
0.019804513396
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BP9
6933000.00000000
PA
USD
5992024.81000000
0.009492382051
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DN7
19718000.00000000
PA
USD
18165245.36000000
0.028776824942
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
4625000.00000000
PA
USD
4121927.88000000
0.006529831812
Long
DBT
CORP
CA
N
2
2026-06-24
Fixed
1.35000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AN9
3000000.00000000
PA
USD
3007342.05000000
0.004764139101
Long
DBT
CORP
US
N
2
2025-12-12
Fixed
5.80000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CV7
9200000.00000000
PA
USD
9361441.88000000
0.014830109302
Long
DBT
NUSS
PH
N
2
2027-10-13
Fixed
5.17000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
8275000.00000000
PA
USD
7797403.66000000
0.012352407891
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBS9
15854000.00000000
PA
USD
15195274.86000000
0.024071888705
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHD6
332736000.00000000
PA
USD
328576800.00000000
0.520521295833
Long
DBT
UST
US
N
2
2025-05-31
Fixed
4.25000000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JAPAN INT'L COOP
47109LAF1
31570000.00000000
PA
USD
29680042.06000000
0.047018212951
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
20052000.00000000
PA
USD
19397604.99000000
0.030729091297
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
15282000.00000000
PA
USD
13511400.43000000
0.021404346443
Long
DBT
CORP
CA
N
2
2026-09-10
Fixed
1.25000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAV4
5947000.00000000
PA
USD
5653081.24000000
0.008955438036
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
8998000.00000000
PA
USD
8735215.48000000
0.013838060633
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECD5
32700000.00000000
PA
USD
34166351.71000000
0.054125287196
Long
DBT
CORP
GB
N
2
2028-11-02
Variable
7.38500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBP5
348600000.00000000
PA
USD
303772201.32000000
0.481226610854
Long
DBT
UST
US
N
2
2028-02-29
Fixed
1.12500000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780DM5
6600000.00000000
PA
USD
6402831.93000000
0.010143170099
Long
DBT
NUSS
ID
N
2
2027-09-20
Fixed
4.15000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
PRICELINE GROUP
741503BC9
3750000.00000000
PA
USD
3525429.30000000
0.005584877044
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EZ1
10675000.00000000
PA
USD
10502149.33000000
0.016637183082
Long
DBT
USGA
US
N
2
2028-03-15
Fixed
3.87500000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAG6
8136000.00000000
PA
USD
7711630.80000000
0.012216529155
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
2444000.00000000
PA
USD
2340914.38000000
0.003708404812
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.40000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BD9
7170000.00000000
PA
USD
7206062.09000000
0.011415622700
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.45000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DP2
38980000.00000000
PA
USD
38927171.97000000
0.061667232735
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CY4
6029000.00000000
PA
USD
5657848.43000000
0.008962990072
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.37500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAN4
3427000.00000000
PA
USD
3347139.90000000
0.005302436441
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
488434.63000000
0.000773763170
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
20485000.00000000
PA
USD
19452898.10000000
0.030816684947
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
2900000.00000000
PA
USD
2836276.33000000
0.004493142031
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.87500000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
219868CG9
5155000.00000000
PA
USD
5063778.10000000
0.008021882063
Long
DBT
CORP
N/A
N
2
2026-04-01
Fixed
4.75000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AY9
2135000.00000000
PA
USD
1970243.78000000
0.003121199809
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DM9
5700000.00000000
PA
USD
5485441.28000000
0.008689867949
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBD7
3169000.00000000
PA
USD
3111249.67000000
0.004928746368
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
12927000.00000000
PA
USD
12385825.75000000
0.019621245533
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
3095000.00000000
PA
USD
2987967.44000000
0.004733446438
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
4611000.00000000
PA
USD
4473134.74000000
0.007086202955
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AL2
20869000.00000000
PA
USD
20059137.97000000
0.031777071568
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCZ2
385510000.00000000
PA
USD
344910978.13000000
0.546397400192
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
4975000.00000000
PA
USD
4662266.28000000
0.007385819344
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291AN8
3754000.00000000
PA
USD
3552155.79000000
0.005627216330
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.20000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAN1
8235000.00000000
PA
USD
7788140.65000000
0.012337733714
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.45900000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FZ7
4755000.00000000
PA
USD
4674810.30000000
0.007405691196
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
3.95000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AD2
3085000.00000000
PA
USD
3013822.54000000
0.004774405295
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.45000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAT7
5015000.00000000
PA
USD
4708129.89000000
0.007458475069
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BP6
3038000.00000000
PA
USD
2795827.35000000
0.004429063997
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AS9
20890000.00000000
PA
USD
20295605.13000000
0.032151675596
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
2466000.00000000
PA
USD
2178728.98000000
0.003451475673
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
7045000.00000000
PA
USD
6507247.19000000
0.010308581554
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
4712000.00000000
PA
USD
4408304.67000000
0.006983501145
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.10000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HB2
4769000.00000000
PA
USD
4656285.40000000
0.007376344617
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.40000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AT9
5743000.00000000
PA
USD
5405367.88000000
0.008563018123
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
39903000.00000000
PA
USD
38853684.38000000
0.061550815947
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
13892000.00000000
PA
USD
11949921.88000000
0.018930699982
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
12011000.00000000
PA
USD
11226002.60000000
0.017783889247
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
1.85000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BL7
4578000.00000000
PA
USD
4058468.92000000
0.006429302072
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCX7
225070000.00000000
PA
USD
212128475.00000000
0.336047428455
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.37500000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAE3
4395000.00000000
PA
USD
4334081.78000000
0.006865919518
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
4.60000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AL0
2185000.00000000
PA
USD
1902038.72000000
0.003013151443
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CH5
11952000.00000000
PA
USD
11781259.23000000
0.018663509782
Long
DBT
CORP
JP
N
2
2025-07-18
Variable
4.78800000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JP0
44951000.00000000
PA
USD
42379596.92000000
0.067136458525
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
4934000.00000000
PA
USD
4938933.11000000
0.007824106456
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
33405000.00000000
PA
USD
31756404.79000000
0.050307523149
Long
DBT
CORP
GB
N
2
2025-11-07
Variable
2.63300000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AB9
9135000.00000000
PA
USD
8654815.80000000
0.013710693924
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KG5
10277000.00000000
PA
USD
9856181.72000000
0.015613860993
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
4860000.00000000
PA
USD
4736389.11000000
0.007503242459
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBZ1
35510000.00000000
PA
USD
34072066.58000000
0.053975923583
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BP4
11810000.00000000
PA
USD
11451301.37000000
0.018140800653
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.40000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAK7
3355000.00000000
PA
USD
3307184.04000000
0.005239139592
Long
DBT
CORP
ES
N
2
2026-09-14
Variable
5.86200000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAG0
12642000.00000000
PA
USD
12436267.88000000
0.019701154409
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DR7
19765000.00000000
PA
USD
20868169.44000000
0.033058714427
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
7.39000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AK5
187000.00000000
PA
USD
174258.75000000
0.000276055370
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAF1
11983000.00000000
PA
USD
11558704.38000000
0.018310945209
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCM6
2599000.00000000
PA
USD
2447239.37000000
0.003876841603
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
7245000.00000000
PA
USD
6894682.37000000
0.010922344491
Long
DBT
CORP
US
N
2
2025-02-23
Fixed
2.95000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKL8
9370000.00000000
PA
USD
9566674.24000000
0.015155232116
Long
DBT
CORP
US
N
2
2027-11-10
Fixed
5.45000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAF2
5145000.00000000
PA
USD
4955708.25000000
0.007850681119
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
52133000.00000000
PA
USD
47764912.52000000
0.075667710441
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
1516000.00000000
PA
USD
1451107.86000000
0.002298800596
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
22959000.00000000
PA
USD
22045330.06000000
0.034923536201
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
4762000.00000000
PA
USD
4214788.87000000
0.006676939346
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
5198177.56000000
0.008234793568
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.60000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AR3
880000.00000000
PA
USD
842745.76000000
0.001335052003
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055AQ5
2395000.00000000
PA
USD
2218525.74000000
0.003514520480
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AY1
4135000.00000000
PA
USD
4020503.79000000
0.006369158877
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.30000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAP7
4125000.00000000
PA
USD
3778415.52000000
0.005985650060
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEV3
20065000.00000000
PA
USD
20654937.29000000
0.032720918590
Long
DBT
CORP
US
N
2
2028-10-18
Variable
6.29600000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RAZ7
7020000.00000000
PA
USD
6658446.69000000
0.010548107167
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130APBH7
80000.00000000
PA
USD
75215.36000000
0.000119153867
Long
DBT
USGSE
US
N
2
2024-09-30
Fixed
0.57000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JM9
33150000.00000000
PA
USD
31443086.61000000
0.049811174091
Long
DBT
CORP
N/A
N
2
2024-07-24
Fixed
0.37500000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAK9
3000000.00000000
PA
USD
3054216.87000000
0.004838396755
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.07300000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAF3
3845000.00000000
PA
USD
3961341.89000000
0.006275436408
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AU7
17691000.00000000
PA
USD
16771557.86000000
0.026568987921
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
23268000.00000000
PA
USD
21886452.96000000
0.034671847969
Long
DBT
CORP
CH
N
2
2025-04-09
Fixed
2.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLE7
12144000.00000000
PA
USD
12002424.28000000
0.019013872675
Long
DBT
CORP
US
N
2
2027-01-20
Variable
5.08000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBJ3
13180000.00000000
PA
USD
12630959.95000000
0.020009579619
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
4542000.00000000
PA
USD
4305952.90000000
0.006821358608
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
30970000.00000000
PA
USD
29667387.55000000
0.046998166065
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
188868.80000000
0.000299200164
Long
DBT
CORP
US
Y
2
2025-06-08
Fixed
3.35000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO
151191BB8
3450000.00000000
PA
USD
3170528.75000000
0.005022654470
Long
DBT
CORP
CL
N
2
2027-11-02
Fixed
3.87500000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAN5
6450000.00000000
PA
USD
6456463.87000000
0.010228132175
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BP2
3681000.00000000
PA
USD
3506139.21000000
0.005554318274
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAT9
19600000.00000000
PA
USD
18207787.11000000
0.028844218279
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BP8
5664000.00000000
PA
USD
4993379.74000000
0.007910359139
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.87500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAN8
3210000.00000000
PA
USD
2849267.94000000
0.004513722941
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AWGR5
7125000.00000000
PA
USD
7070593.50000000
0.011201017512
Long
DBT
USGSE
US
N
2
2026-06-12
Fixed
4.37500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ER5
11126000.00000000
PA
USD
10388800.03000000
0.016457618595
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
2516000.00000000
PA
USD
2408058.14000000
0.003814771899
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
2.70000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBJ3
3926000.00000000
PA
USD
3654124.46000000
0.005788751972
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAR8
5862000.00000000
PA
USD
5475699.12000000
0.008674434718
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.62500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DH0
3036000.00000000
PA
USD
2881031.14000000
0.004564041229
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
13884000.00000000
PA
USD
13219257.68000000
0.020941542852
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
26551000.00000000
PA
USD
24671469.31000000
0.039083785511
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29364DAS9
4000000.00000000
PA
USD
3931020.64000000
0.006227402413
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.70000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AF8
3141000.00000000
PA
USD
2971846.44000000
0.004707908044
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
2975536.28000000
0.004713753375
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.37500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBM1
5898000.00000000
PA
USD
5707169.74000000
0.009041123380
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
12411000.00000000
PA
USD
11899187.36000000
0.018850327911
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL
58507LBB4
7840000.00000000
PA
USD
7657848.50000000
0.012131328884
Long
DBT
CORP
LU
N
2
2028-03-30
Fixed
4.25000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAT4
5047000.00000000
PA
USD
4753195.91000000
0.007529867277
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBB4
5000000.00000000
PA
USD
4340105.10000000
0.006875461477
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.37500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3137EAEP0
15080000.00000000
PA
USD
14236892.28000000
0.022553648395
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
3733359.83000000
0.005914274216
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.50000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AP0
1582000.00000000
PA
USD
1502851.54000000
0.002380771347
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BF6
4184000.00000000
PA
USD
3873790.63000000
0.006136740386
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.87500000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AU5
5105000.00000000
PA
USD
4092651.29000000
0.006483452735
Long
DBT
CORP
US
N
2
2062-02-15
Variable
3.87500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLG2
25865000.00000000
PA
USD
25587620.89000000
0.040535124765
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.20200000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833ET3
22970000.00000000
PA
USD
22580359.43000000
0.035771113331
Long
DBT
CORP
US
N
2
2028-05-10
Fixed
4.00000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JQ0
25660000.00000000
PA
USD
23002389.95000000
0.036439681146
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
5032000.00000000
PA
USD
4606919.49000000
0.007298140656
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAE8
4036000.00000000
PA
USD
3870983.46000000
0.006132293353
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
5115000.00000000
PA
USD
4914419.52000000
0.007785272778
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
8984000.00000000
PA
USD
7907928.01000000
0.012527497179
Long
DBT
CORP
CA
N
2
2026-09-15
Fixed
1.30000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAL7
4437000.00000000
PA
USD
3968170.07000000
0.006286253402
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
9815000.00000000
PA
USD
9249741.00000000
0.014653156191
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
4631000.00000000
PA
USD
4521847.05000000
0.007163371504
Long
DBT
CORP
US
N
2
2024-06-23
Fixed
3.50000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBB6
6000000.00000000
PA
USD
5830422.72000000
0.009236376973
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDQ1
425715000.00000000
PA
USD
383143500.00000000
0.606964189529
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
Healthcare Realty Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE RLTY
42225UAD6
3748000.00000000
PA
USD
3451795.60000000
0.005468228793
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
3.50000000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
COOP RAB UA/NY
21688AAS1
4608000.00000000
PA
USD
4333744.28000000
0.006865384861
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
5302000.00000000
PA
USD
5135748.84000000
0.008135895904
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
4080000.00000000
PA
USD
3958283.60000000
0.006270591559
Long
DBT
CORP
LU
N
2
2024-11-01
Fixed
3.55000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DD6
5235000.00000000
PA
USD
5076533.57000000
0.008042088888
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
5868000.00000000
PA
USD
5625529.31000000
0.008911791113
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
19974000.00000000
PA
USD
18832874.99000000
0.029834463340
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
2.05600000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENP95
12000000.00000000
PA
USD
11848980.00000000
0.018770790950
Long
DBT
USGSE
US
N
2
2025-09-30
Fixed
4.25000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FH1
14255000.00000000
PA
USD
14235143.78000000
0.022550878475
Long
DBT
CORP
AU
N
2
2024-10-18
Fixed
5.35000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AU1
4857000.00000000
PA
USD
4543251.11000000
0.007197279159
Long
DBT
CORP
LU
N
2
2027-08-15
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFQ9
356741000.00000000
PA
USD
352393219.06000000
0.558250536946
Long
DBT
UST
US
N
2
2024-10-31
Fixed
4.37500000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
478375AR9
3064000.00000000
PA
USD
2944535.16000000
0.004664642351
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
3284000.00000000
PA
USD
3141324.35000000
0.004976389755
Long
DBT
CORP
US
N
2
2025-03-09
Fixed
3.35000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAE0
11754000.00000000
PA
USD
10890547.87000000
0.017252472145
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBA0
6884000.00000000
PA
USD
5976957.62000000
0.009468513070
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.15000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BT8
4856000.00000000
PA
USD
4522871.46000000
0.007164994343
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254ABG2
3760000.00000000
PA
USD
3743049.13000000
0.005929623709
Long
DBT
CORP
AU
N
2
2024-11-22
Fixed
5.13200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFU8
5801000.00000000
PA
USD
5643807.23000000
0.008940746433
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
6725000.00000000
PA
USD
6497346.31000000
0.010292896883
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
2560000.00000000
PA
USD
2381404.11000000
0.003772547402
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.62500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAS4
6890000.00000000
PA
USD
6372421.55000000
0.010094994907
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAE2
9000000.00000000
PA
USD
9073734.30000000
0.014374331772
Long
DBT
CORP
US
Y
2
2028-03-22
Fixed
5.05000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
ASIAN INFRASTRUC
04522KAJ5
18800000.00000000
PA
USD
18440229.85000000
0.029212446943
Long
DBT
CORP
N/A
N
2
2028-01-18
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CC1
19063000.00000000
PA
USD
18834034.12000000
0.029836299598
Long
DBT
CORP
DE
N
2
2024-09-18
Variable
2.22200000
N
N
N
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAK7
15414000.00000000
PA
USD
14430039.14000000
0.022859625731
Long
DBT
CORP
US
N
2
2027-03-24
Fixed
3.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AR6
3383000.00000000
PA
USD
3000748.23000000
0.004753693374
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
5781000.00000000
PA
USD
5481225.96000000
0.008683190168
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
405035000.00000000
PA
USD
383201102.28000000
0.607055441296
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
11456000.00000000
PA
USD
11213655.31000000
0.017764329048
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
2245000.00000000
PA
USD
2013458.54000000
0.003189659307
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
6855000.00000000
PA
USD
6614557.10000000
0.010478578624
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
8539000.00000000
PA
USD
8259502.31000000
0.013084450409
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
3216000.00000000
PA
USD
2938550.44000000
0.004655161541
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.75000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AX5
1133000.00000000
PA
USD
1097039.25000000
0.001737895956
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
6483000.00000000
PA
USD
6001350.18000000
0.009507155016
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.75000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBY5
10245000.00000000
PA
USD
10196866.43000000
0.016153563269
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.50000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DP0
4745000.00000000
PA
USD
4132502.30000000
0.006546583484
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
1.12500000
N
N
N
N
N
N
Sprint LLC
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAJ4
8152000.00000000
PA
USD
8323452.13000000
0.013185757754
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAP9
2224000.00000000
PA
USD
2210539.68000000
0.003501869209
Long
DBT
CORP
US
N
2
2025-10-14
Fixed
5.45000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213AY6
6745000.00000000
PA
USD
5996048.15000000
0.009498755703
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
7054000.00000000
PA
USD
6465013.15000000
0.010241675682
Long
DBT
CORP
CA
N
2
2027-05-19
Fixed
2.48400000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AP8
5037000.00000000
PA
USD
4840211.16000000
0.007667714169
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
4979000.00000000
PA
USD
4953616.56000000
0.007847367528
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAZ4
4304000.00000000
PA
USD
3939949.22000000
0.006241546796
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
4940000.00000000
PA
USD
4747202.96000000
0.007520373429
Long
DBT
CORP
US
N
2
2025-07-30
Fixed
3.10000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBM9
4020000.00000000
PA
USD
3884610.42000000
0.006153880765
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
14947000.00000000
PA
USD
14594201.33000000
0.023119686441
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
4107000.00000000
PA
USD
4000512.64000000
0.006337489510
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
4.35000000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
FLORIDA ST BRD OF ADM
341271AE4
7680000.00000000
PA
USD
6798312.96000000
0.010769679026
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.70500000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
EXPORT DEV CAN
30216BJU7
20785000.00000000
PA
USD
20165416.19000000
0.031945434267
Long
DBT
NUSS
CA
N
2
2025-08-26
Fixed
3.37500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFE7
2166000.00000000
PA
USD
2083155.03000000
0.003300070350
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
325000.00000000
PA
USD
318100.86000000
0.000503925632
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
9486000.00000000
PA
USD
8586136.79000000
0.013601894741
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
1.70000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AK9
1688000.00000000
PA
USD
1589370.35000000
0.002517831795
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284R8
157790000.00000000
PA
USD
151848228.20000000
0.240553309036
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
2294000.00000000
PA
USD
2206786.20000000
0.003495923061
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.62500000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAH8
7045000.00000000
PA
USD
6893439.37000000
0.010920375369
Long
DBT
CORP
CA
N
2
2024-06-10
Fixed
3.50000000
N
N
N
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAL5
7369000.00000000
PA
USD
6696541.39000000
0.010608455624
Long
DBT
CORP
US
N
2
2029-03-24
Fixed
3.37500000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAR7
7996000.00000000
PA
USD
7380802.55000000
0.011692441181
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
SCHLUMBERGER INV
806854AK1
3500000.00000000
PA
USD
3446446.47000000
0.005459754865
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BM9
8825000.00000000
PA
USD
8229717.57000000
0.013037266337
Long
DBT
NUSS
JP
N
2
2027-07-21
Fixed
2.87500000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EN5Q9
7317000.00000000
PA
USD
7235020.33000000
0.011461497456
Long
DBT
USGSE
US
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZR8
7860000.00000000
PA
USD
7858328.18000000
0.012448922648
Long
DBT
CORP
CA
N
2
2024-10-25
Fixed
5.66000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFL8
19639000.00000000
PA
USD
18954214.19000000
0.030026685181
Long
DBT
CORP
US
N
2
2026-10-22
Fixed
4.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JL6
7211000.00000000
PA
USD
6967341.90000000
0.011037449492
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
7360000.00000000
PA
USD
6994964.17000000
0.011081207845
Long
DBT
NUSS
CA
N
2
2027-06-08
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHE4
226023000.00000000
PA
USD
221114051.67000000
0.350282103612
Long
DBT
UST
US
N
2
2028-05-31
Fixed
3.62500000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAS0
9165000.00000000
PA
USD
8391377.49000000
0.013293363027
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
19257000.00000000
PA
USD
18645606.81000000
0.029537798829
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CP7
781000.00000000
PA
USD
682437.79000000
0.001081097030
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.95000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468Q5
57692000.00000000
PA
USD
54148934.67000000
0.085781082664
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
2023548.31000000
0.003205643211
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
9959000.00000000
PA
USD
9505179.82000000
0.015057814541
Long
DBT
CORP
US
N
2
2025-11-01
Variable
2.35400000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AP1
5430000.00000000
PA
USD
5336108.35000000
0.008453299298
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
3211000.00000000
PA
USD
3074320.67000000
0.004870244578
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.15000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BR5
9714000.00000000
PA
USD
8828439.70000000
0.013985743585
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
7766000.00000000
PA
USD
7510106.57000000
0.011897280646
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
6925000.00000000
PA
USD
6807281.16000000
0.010783886173
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
1168000.00000000
PA
USD
1067105.75000000
0.001690476222
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.25000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AV7
2834000.00000000
PA
USD
2804864.69000000
0.004443380674
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.10000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29365PAP7
2642000.00000000
PA
USD
2637704.06000000
0.004178569927
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
10346000.00000000
PA
USD
9125739.48000000
0.014456716784
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
27934000.00000000
PA
USD
26908625.54000000
0.042627819843
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAU7
5030000.00000000
PA
USD
5044584.13000000
0.007991475564
Long
DBT
CORP
US
N
2
2025-11-14
Fixed
5.40000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AA1
4815000.00000000
PA
USD
4657780.86000000
0.007378713679
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.37500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBK4
6320000.00000000
PA
USD
6034719.12000000
0.009560017068
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
16200000.00000000
PA
USD
15409868.17000000
0.024411840849
Long
DBT
CORP
N/A
N
2
2024-10-16
Fixed
1.37500000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BU6
2946000.00000000
PA
USD
2793166.38000000
0.004424848569
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.75000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CQ0
5000000.00000000
PA
USD
4931489.50000000
0.007812314518
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69300000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
SANTANDER UK PLC
80283LAX1
2767000.00000000
PA
USD
2685796.44000000
0.004254756401
Long
DBT
CORP
GB
N
2
2024-06-18
Fixed
2.87500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAG5
8165000.00000000
PA
USD
7888565.11000000
0.012496823066
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CK8
1600000.00000000
PA
USD
1507208.53000000
0.002387673557
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAE4
17100000.00000000
PA
USD
16935456.96000000
0.026828631852
Long
DBT
CORP
AU
N
2
2028-06-13
Fixed
4.90000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BQ7
7100000.00000000
PA
USD
7062751.77000000
0.011188594883
Long
DBT
CORP
US
N
2
2026-06-12
Variable
5.81200000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABN8
5700000.00000000
PA
USD
5337665.25000000
0.008455765692
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
2770000.00000000
PA
USD
2682057.29000000
0.004248832955
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.50000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAA5
1618000.00000000
PA
USD
1450988.54000000
0.002298611572
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.87500000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BS9
1800000.00000000
PA
USD
1763892.13000000
0.002794303849
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAN4
29583000.00000000
PA
USD
28001703.16000000
0.044359439906
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
6581000.86000000
0.010425419857
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBC8
22057000.00000000
PA
USD
21047796.74000000
0.033343274490
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.95000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BU5
2156000.00000000
PA
USD
2197541.18000000
0.003481277383
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AJ3
2835000.00000000
PA
USD
2665714.72000000
0.004222943556
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DE5
9000000.00000000
PA
USD
8738097.93000000
0.013842626922
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.90000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESO
212015AN1
6560000.00000000
PA
USD
6428657.19000000
0.010184081685
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
Synchrony Bank
549300UATVPGSLE43Z27
SYNCHRONY BANK
87166FAE3
24272000.00000000
PA
USD
22799530.38000000
0.036118317232
Long
DBT
CORP
US
N
2
2027-08-23
Fixed
5.62500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDM5
1158000.00000000
PA
USD
1089196.25000000
0.001725471315
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.20000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3A9
34876000.00000000
PA
USD
34101134.45000000
0.054021972011
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.80800000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BC1
8205000.00000000
PA
USD
7862912.96000000
0.012456185716
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BQ3
5257000.00000000
PA
USD
5176156.54000000
0.008199908543
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Rexford Industrial Realty LP
549300028US163ELJN70
REXFORD INDUS RE
76169XAC8
1300000.00000000
PA
USD
1265667.21000000
0.002005031201
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AY1
2407000.00000000
PA
USD
2293051.95000000
0.003632582618
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
3779000.00000000
PA
USD
3586456.13000000
0.005681553877
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.45000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DX2
12113000.00000000
PA
USD
10245847.79000000
0.016231158038
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
1.30000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DM7
11295000.00000000
PA
USD
10510273.21000000
0.016650052684
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
5025000.00000000
PA
USD
4578832.46000000
0.007253646044
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
1180000.00000000
PA
USD
1066067.57000000
0.001688831569
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
15139000.00000000
PA
USD
14777580.90000000
0.023410190735
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.12500000
N
N
N
N
N
N
Canada Government International Bond
N/A
CANADA GOVT
427028AB1
35585000.00000000
PA
USD
31933661.23000000
0.050588327368
Long
DBT
NUSS
CA
N
2
2026-05-19
Fixed
0.75000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBC2
3374000.00000000
PA
USD
3110185.32000000
0.004927060258
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.20000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EPNG6
21175000.00000000
PA
USD
21017330.95000000
0.033295011519
Long
DBT
USGSE
US
N
2
2026-06-23
Fixed
4.37500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BM2
2288000.00000000
PA
USD
2146645.42000000
0.003400649880
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
7904000.00000000
PA
USD
7657934.02000000
0.012131464362
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEL3
2079000.00000000
PA
USD
1924407.37000000
0.003048587173
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
1287000.00000000
PA
USD
1260976.11000000
0.001997599705
Long
DBT
CORP
US
N
2
2024-06-12
Fixed
3.35000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBK5
4447000.00000000
PA
USD
4351317.46000000
0.006893223754
Long
DBT
CORP
GB
N
2
2028-05-30
Fixed
4.37500000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743756AB4
2767000.00000000
PA
USD
2520604.90000000
0.003993065027
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.74600000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDW3
16123000.00000000
PA
USD
15699050.87000000
0.024869955219
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
31109000.00000000
PA
USD
29667215.13000000
0.046997892922
Long
DBT
CORP
GB
N
2
2026-05-25
Fixed
3.90000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AT7
937000.00000000
PA
USD
900540.44000000
0.001426608563
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.95000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DC2
1952000.00000000
PA
USD
1872708.28000000
0.002966687059
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.50000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AQ6
3079000.00000000
PA
USD
2442865.82000000
0.003869913159
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AN6
2345000.00000000
PA
USD
2315668.01000000
0.003668410287
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
9744960.09000000
0.015437667096
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
3968000.00000000
PA
USD
3728882.17000000
0.005907180845
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.00000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFN9
12063000.00000000
PA
USD
11634101.72000000
0.018430387365
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
10642000.00000000
PA
USD
10278522.28000000
0.016282919964
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
2707000.00000000
PA
USD
2591340.26000000
0.004105121816
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
259391708.13000000
0.410920393784
Long
DBT
UST
US
N
2
2026-04-30
Fixed
0.75000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166CC6
2534000.00000000
PA
USD
2489013.49000000
0.003943018883
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.75000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAP4
5385000.00000000
PA
USD
5157689.35000000
0.008170653387
Long
DBT
CORP
US
N
2
2052-12-15
Variable
6.87500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XBQ8
12553000.00000000
PA
USD
11910265.44000000
0.018867877465
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAT7
15465000.00000000
PA
USD
14593633.70000000
0.023118787219
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPRT
445658CF2
6102000.00000000
PA
USD
5894880.61000000
0.009338489187
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
16099000.00000000
PA
USD
15915589.24000000
0.025212988668
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWX3
5000000.00000000
PA
USD
4989802.35000000
0.007904691947
Long
DBT
CORP
US
N
2
2026-06-08
Fixed
4.75000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CD5
9035000.00000000
PA
USD
9073447.72000000
0.014373877781
Long
DBT
CORP
US
N
2
2029-05-19
Variable
5.64300000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RML3
25365000.00000000
PA
USD
23109157.13000000
0.036608818440
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAJ0
265960000.00000000
PA
USD
241275587.50000000
0.382221390732
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
3711000.00000000
PA
USD
3673338.17000000
0.005819189742
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.87500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LBA1
3062000.00000000
PA
USD
2989110.77000000
0.004735257666
Long
DBT
CORP
LU
N
2
2026-03-11
Fixed
4.55000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BY5
26664000.00000000
PA
USD
25684347.31000000
0.040688355795
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
322645000.00000000
PA
USD
300009452.85000000
0.475265780054
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AH9
139000.00000000
PA
USD
132312.56000000
0.000209605502
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AV5
6375000.00000000
PA
USD
5996484.25000000
0.009499446559
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
4456000.00000000
PA
USD
4215250.52000000
0.006677670678
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CR8
11912000.00000000
PA
USD
11148777.31000000
0.017661551309
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
5346000.00000000
PA
USD
5055303.23000000
0.008008456434
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
3209000.00000000
PA
USD
3141587.48000000
0.004976806597
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
3408000.00000000
PA
USD
3070553.95000000
0.004864277456
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
4124000.00000000
PA
USD
3720095.60000000
0.005893261430
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
6742000.00000000
PA
USD
6516316.00000000
0.010322948085
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
3.32600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61772BAB9
35561000.00000000
PA
USD
31834830.58000000
0.050431762882
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.59300000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BU2
3848000.00000000
PA
USD
3840024.25000000
0.006083248721
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.95000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AZ4
7121000.00000000
PA
USD
6637042.88000000
0.010514199908
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.05000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AY9
5070000.00000000
PA
USD
4785109.30000000
0.007580423491
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
RABOBANK
21684AAC0
11826000.00000000
PA
USD
11417325.13000000
0.018086976535
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
4980000.00000000
PA
USD
4694877.32000000
0.007437480754
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.28000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HE6
5385000.00000000
PA
USD
4985147.06000000
0.007897317180
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.60000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAA3
16729000.00000000
PA
USD
15732654.05000000
0.024923188347
Long
DBT
CORP
US
N
2
2025-06-17
Fixed
2.20000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCS2
6780000.00000000
PA
USD
6430984.45000000
0.010187768459
Long
DBT
CORP
US
N
2
2028-05-10
Variable
4.92700000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058HT3
36124000.00000000
PA
USD
34251581.10000000
0.054260304983
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
17290000.00000000
PA
USD
17352070.58000000
0.027488618379
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBA3
19286000.00000000
PA
USD
18564100.72000000
0.029408679379
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
3315264.57000000
0.005251940520
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEX9
7010000.00000000
PA
USD
7086700.20000000
0.011226533252
Long
DBT
CORP
US
N
2
2026-10-16
Variable
6.13800000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AW4
4745000.00000000
PA
USD
4587216.89000000
0.007266928401
Long
DBT
CORP
US
N
2
2027-05-10
Fixed
4.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAS5
17203000.00000000
PA
USD
17020158.26000000
0.026962813055
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.87500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406FAC7
4875000.00000000
PA
USD
4574573.15000000
0.007246898575
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
12045000.00000000
PA
USD
11429239.61000000
0.018105851089
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAG0
10623000.00000000
PA
USD
10224058.33000000
0.016196639843
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112CA9
7000000.00000000
PA
USD
6934783.52000000
0.010985871504
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.37500000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY
532457AZ1
3000000.00000000
PA
USD
3114066.39000000
0.004933208530
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.50000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133EN7J3
4650000.00000000
PA
USD
4554814.50000000
0.007215597527
Long
DBT
USGSE
US
N
2
2026-02-02
Fixed
3.87500000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055BK7
5728000.00000000
PA
USD
5132828.72000000
0.008131269939
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.12500000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC
44409MAD8
2695000.00000000
PA
USD
2153816.46000000
0.003412010022
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.95000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAB3
14290000.00000000
PA
USD
13452548.27000000
0.021311114654
Long
DBT
CORP
US
N
2
2028-02-07
Variable
3.44200000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BN6
4956000.00000000
PA
USD
5053407.06000000
0.008005452579
Long
DBT
NUSS
PH
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AV2
8085000.00000000
PA
USD
7752799.32000000
0.012281747063
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
EXPORT DEV CAN
30216BKB7
21675000.00000000
PA
USD
21528126.52000000
0.034104198205
Long
DBT
NUSS
CA
N
2
2026-06-29
Fixed
4.37500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAV2
9114000.00000000
PA
USD
8579451.23000000
0.013591303682
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
3.01700000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAE8
1942000.00000000
PA
USD
1748608.03000000
0.002770091247
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKJ7
11194000.00000000
PA
USD
10104259.51000000
0.016006858224
Long
DBT
CORP
US
N
2
2028-02-04
Variable
2.55100000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AV3
2201000.00000000
PA
USD
2250041.98000000
0.003564447541
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.75000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154CC1
12795000.00000000
PA
USD
11841883.69000000
0.018759549193
Long
DBT
NUSS
KR
N
2
2026-05-26
Fixed
2.62500000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
CLECO CORP
18551PAC3
4440000.00000000
PA
USD
4167474.89000000
0.006601985989
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
55975000.00000000
PA
USD
51704202.66000000
0.081908213144
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
29162000.00000000
PA
USD
26482060.61000000
0.041952068755
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
2832000.00000000
PA
USD
2558365.50000000
0.004052884212
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.87500000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CAW9
11629000.00000000
PA
USD
11470884.56000000
0.018171823742
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.90000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBL9
3824000.00000000
PA
USD
3207378.16000000
0.005081030176
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AU3
6550000.00000000
PA
USD
6189772.27000000
0.009805647516
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.03700000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAR0
12550000.00000000
PA
USD
11683633.59000000
0.018508854235
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.95000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCA5
5250000.00000000
PA
USD
4906849.08000000
0.007773279919
Long
DBT
CORP
JP
N
2
2026-05-22
Variable
2.65100000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAF7
10000000.00000000
PA
USD
9799638.10000000
0.015524286323
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.59700000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FK7
8166000.00000000
PA
USD
7822827.93000000
0.012392684240
Long
DBT
CORP
US
N
2
2024-08-30
Fixed
1.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCH2
7189000.00000000
PA
USD
6811558.59000000
0.010790662347
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.55000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BR5
17761000.00000000
PA
USD
17681578.49000000
0.028010614711
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.58200000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
75524KNH3
3265000.00000000
PA
USD
2955977.09000000
0.004682768306
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
8252000.00000000
PA
USD
7903283.85000000
0.012520140043
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
1745000.00000000
PA
USD
1575422.35000000
0.002495735800
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
1.00000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0EK0
19475000.00000000
PA
USD
19402566.05000000
0.030736950456
Long
DBT
CORP
N/A
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAJ9
2124000.00000000
PA
USD
1998599.59000000
0.003166120214
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AZ7
405000.00000000
PA
USD
366342.31000000
0.000580348259
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
40522000.00000000
PA
USD
38506437.34000000
0.061000717829
Long
DBT
CORP
N/A
N
2
2025-02-10
Fixed
1.87500000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BU7
4127000.00000000
PA
USD
3853853.39000000
0.006105156421
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
2.50000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JR6
39580000.00000000
PA
USD
37237893.48000000
0.058991129526
Long
DBT
CORP
DE
N
2
2025-01-31
Fixed
1.25000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAB5
4621000.00000000
PA
USD
4388823.35000000
0.006952639435
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.90000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBH0
6755000.00000000
PA
USD
6585068.05000000
0.010431862975
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.07900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JVL0
17752000.00000000
PA
USD
17330551.72000000
0.027454528861
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
3.70000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AY5
5000000.00000000
PA
USD
4862820.45000000
0.007703531113
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.40000000
N
N
N
N
N
N
United Airlines 2020-1 Class A Pass Through Trust
N/A
UNTD AIR 20-1 A
90931GAA7
10780249.89500000
PA
USD
10702231.72000000
0.016954147472
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGT6
24775000.00000000
PA
USD
23451121.61000000
0.037150548088
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
1.80000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523BZ2
6105000.00000000
PA
USD
5980457.57000000
0.009474057584
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.50000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FS7
18460000.00000000
PA
USD
18174299.38000000
0.028791168043
Long
DBT
CORP
N/A
N
2
2024-09-27
Fixed
4.12500000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AG9
1347000.00000000
PA
USD
1324991.93000000
0.002099011605
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAU6
5836000.00000000
PA
USD
5500230.06000000
0.008713295881
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
1.45000000
N
N
N
N
N
N
OWL Rock Core Income Corp
5493003I42XBWPE05N35
OWL ROCK CORE IN
69120VAL5
2040000.00000000
PA
USD
1966073.77000000
0.003114593807
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0W66
50000.00000000
PA
USD
47702.50000000
0.000075568838
Long
DBT
USGSE
US
N
2
2024-10-15
Fixed
1.62500000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
371981.79000000
NS
USD
37190739.36000000
0.058916429415
Long
STIV
CORP
US
N
1
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BN6
2775000.00000000
PA
USD
2627329.43000000
0.004162134756
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.62600000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAF2
3150000.00000000
PA
USD
2895634.07000000
0.004587174743
Long
DBT
CORP
ES
N
2
2028-02-23
Fixed
3.80000000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AM9
8734000.00000000
PA
USD
8493731.07000000
0.013455508432
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.62500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAY5
3407000.00000000
PA
USD
3229234.19000000
0.005115653829
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.20000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EM1
6279000.00000000
PA
USD
6014657.30000000
0.009528235748
Long
DBT
CORP
US
N
2
2026-07-08
Fixed
3.05000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCP2
4077000.00000000
PA
USD
4068607.62000000
0.006445363490
Long
DBT
CORP
JP
N
2
2029-05-27
Variable
5.66700000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BX7
5208000.00000000
PA
USD
4732587.30000000
0.007497219749
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128284N7
289500000.00000000
PA
USD
273170405.10000000
0.432748183213
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCX2
8540000.00000000
PA
USD
8045555.95000000
0.012745523143
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404121AJ4
3500000.00000000
PA
USD
3507528.19000000
0.005556518654
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CN2
9490000.00000000
PA
USD
8671791.27000000
0.013737585943
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.55000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABU8
12142000.00000000
PA
USD
11259108.31000000
0.017836334298
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AX6
3436000.00000000
PA
USD
3135432.53000000
0.004967056114
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
3782366.92000000
0.005991909746
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
49530000.00000000
PA
USD
45000207.60000000
0.071287949644
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.64000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd/New York NY
JHE42UYNWWTJB8YTTU19
AUST & NZ BK NY
05254JAA8
2250000.00000000
PA
USD
2240497.76000000
0.003549327881
Long
DBT
CORP
AU
N
2
2025-12-08
Fixed
5.08800000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDJ5
5512000.00000000
PA
USD
4958054.97000000
0.007854398721
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.45000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CQ0
6261000.00000000
PA
USD
5936018.60000000
0.009403658729
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.25000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CL2
34606000.00000000
PA
USD
33649462.82000000
0.053306447659
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
4570000.00000000
PA
USD
4046371.50000000
0.006410137710
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.35000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BM4
70000.00000000
PA
USD
68932.10000000
0.000109200120
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
30777000.00000000
PA
USD
29816416.59000000
0.047234253302
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
4920000.00000000
PA
USD
4779313.83000000
0.007571242485
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
3625000.00000000
PA
USD
3558466.35000000
0.005637213326
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
163815000.00000000
PA
USD
149993109.38000000
0.237614486660
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NX5
3806000.00000000
PA
USD
3804604.76000000
0.006027138251
Long
DBT
CORP
US
N
2
2026-09-29
Variable
5.61000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
4934000.00000000
PA
USD
4483008.91000000
0.007101845313
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
1550000.00000000
PA
USD
1404799.01000000
0.002225439535
Long
DBT
CORP
US
Y
2
2027-04-30
Fixed
2.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFM8
530710000.00000000
PA
USD
527724756.25000000
0.836005384332
Long
DBT
UST
US
N
2
2027-09-30
Fixed
4.12500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BA5
5671000.00000000
PA
USD
5317719.44000000
0.008424168151
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
15408000.00000000
PA
USD
14258324.53000000
0.022587600709
Long
DBT
CORP
JP
N
2
2026-10-19
Fixed
3.01000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LAP1
1640000.00000000
PA
USD
1608639.51000000
0.002548357407
Long
DBT
CORP
CA
N
2
2024-09-14
Fixed
4.25000000
N
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
MISS POWER CO
605417CB8
2250000.00000000
PA
USD
2118741.10000000
0.003356444712
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
3.95000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR
960386AQ3
5103000.00000000
PA
USD
4844599.85000000
0.007674666597
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
428095000.00000000
PA
USD
384482821.88000000
0.609085902202
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AP9
5490000.00000000
PA
USD
5292520.09000000
0.008384248113
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
3.95000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DJ4
9692000.00000000
PA
USD
8978325.32000000
0.014223187790
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
12013000.00000000
PA
USD
11625363.68000000
0.018416544829
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.60000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBK3
4428000.00000000
PA
USD
4325820.89000000
0.006852832869
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.35000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWA3
5910000.00000000
PA
USD
5343985.18000000
0.008465777531
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
3653000.00000000
PA
USD
3658723.52000000
0.005796037662
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.95000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEF9
7400000.00000000
PA
USD
7315991.80000000
0.011589769977
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2H5
13582000.00000000
PA
USD
12940796.36000000
0.020500412964
Long
DBT
CORP
US
N
2
2025-10-30
Variable
2.40600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEK7
28759000.00000000
PA
USD
25968104.41000000
0.041137875095
Long
DBT
CORP
US
N
2
2028-01-21
Variable
2.47500000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DJ3
7210000.00000000
PA
USD
6141066.45000000
0.009728489249
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
608255000.00000000
PA
USD
555983085.94000000
0.880771364122
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
2282000.00000000
PA
USD
2182527.67000000
0.003457493441
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.15000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBS7
10850000.00000000
PA
USD
9563125.33000000
0.015149610042
Long
DBT
CORP
JP
N
2
2027-07-09
Variable
1.55400000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AT5
18825000.00000000
PA
USD
17663913.72000000
0.027982630724
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
3007969.50000000
0.004765133089
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
45300000.00000000
PA
USD
41186714.70000000
0.065246731074
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
10600000.00000000
PA
USD
10460763.38000000
0.016571620729
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
6158061.63000000
0.009755412492
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
4175000.00000000
PA
USD
3963544.68000000
0.006278926001
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.85000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAF3
340000.00000000
PA
USD
317988.95000000
0.000503748348
Long
DBT
CORP
US
N
2
2028-05-01
Variable
3.54000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
40414LAM1
3230000.00000000
PA
USD
3104074.86000000
0.004917380254
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.40000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FK8
3850000.00000000
PA
USD
3771225.65000000
0.005974260088
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
5804000.00000000
PA
USD
5632141.35000000
0.008922265704
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.15000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBL8
2810000.00000000
PA
USD
2673556.35000000
0.004235366026
Long
DBT
CORP
CA
N
2
2025-02-14
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAY7
365000000.00000000
PA
USD
312588263.00000000
0.495192745559
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDK9
6201000.00000000
PA
USD
5920107.66000000
0.009378453106
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
3.00000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAG9
4803000.00000000
PA
USD
4716399.70000000
0.007471575849
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
6344000.00000000
PA
USD
5911724.92000000
0.009365173426
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
43020000.00000000
PA
USD
39498061.44000000
0.062571618335
Long
DBT
CORP
N/A
N
2
2025-07-25
Fixed
0.62500000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAY7
9769000.00000000
PA
USD
9496812.12000000
0.015044558687
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCL3
521602000.00000000
PA
USD
495358899.38000000
0.784732385877
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.37500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBN7
3000000.00000000
PA
USD
2989516.26000000
0.004735900031
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
5.00000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AFBC0
20000000.00000000
PA
USD
19504320.00000000
0.030898145945
Long
DBT
USGSE
US
N
2
2024-09-13
Fixed
3.25000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAD9
8645000.00000000
PA
USD
7386056.66000000
0.011700764581
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD
758750AC7
5790000.00000000
PA
USD
5801029.72000000
0.009189813483
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.05000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BY1
12703000.00000000
PA
USD
11100695.54000000
0.017585381643
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CE7
8132000.00000000
PA
USD
7219945.21000000
0.011437615913
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
31658000.00000000
PA
USD
27950351.80000000
0.044278090656
Long
DBT
CORP
US
N
2
2027-09-22
Variable
1.47000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAG2
5254000.00000000
PA
USD
5047543.33000000
0.007996163438
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
2510000.00000000
PA
USD
2439461.29000000
0.003864519807
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
4.37500000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BH7
2924000.00000000
PA
USD
2900101.65000000
0.004594252147
Long
DBT
CORP
US
N
2
2025-10-28
Variable
5.67100000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BP4
5000000.00000000
PA
USD
4327489.40000000
0.006855476071
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.15000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BB3
5948000.00000000
PA
USD
5346044.62000000
0.008469040033
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAN7
7008000.00000000
PA
USD
6569571.88000000
0.010407314417
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
1.60000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZV5
264785000.00000000
PA
USD
228252931.29000000
0.361591297903
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EL3
6353000.00000000
PA
USD
6196357.57000000
0.009816079746
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
2.85000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CH7
8650000.00000000
PA
USD
8598901.68000000
0.013622116489
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.85000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAR6
22305000.00000000
PA
USD
19493535.27000000
0.030881061106
Long
DBT
CORP
GB
N
2
2028-01-11
Variable
2.46900000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBB6
417400000.00000000
PA
USD
356616125.00000000
0.564940335106
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.62500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368EDC3
14500000.00000000
PA
USD
12930730.98000000
0.020484467697
Long
DBT
CORP
CA
N
2
2027-01-22
Variable
0.94900000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAT0
5016000.00000000
PA
USD
4811837.46000000
0.007622765423
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.10300000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATL GRID PLC
636274AD4
4050000.00000000
PA
USD
4067552.17000000
0.006443691479
Long
DBT
CORP
GB
N
2
2028-06-12
Fixed
5.60200000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBC5
12009000.00000000
PA
USD
11578364.35000000
0.018342089931
Long
DBT
CORP
US
N
2
2024-08-16
Fixed
2.01900000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBW9
9400000.00000000
PA
USD
8058810.91000000
0.012766521244
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAB7
10590000.00000000
PA
USD
10325967.26000000
0.016358080847
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
8354000.00000000
PA
USD
7985945.82000000
0.012651090602
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468R3
5368000.00000000
PA
USD
4999482.77000000
0.007920027372
Long
DBT
CORP
US
N
2
2025-10-21
Variable
0.86400000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CF1
3125000.00000000
PA
USD
3019220.19000000
0.004782956087
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
4.10000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RQ25
2242000.00000000
PA
USD
2158987.06000000
0.003420201128
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.15000000
N
N
N
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541TAQ4
3200000.00000000
PA
USD
3091774.75000000
0.004897894797
Long
DBT
CORP
US
Y
2
2028-05-25
Fixed
8.00000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CV8
20385000.00000000
PA
USD
20047776.65000000
0.031759073313
Long
DBT
NUSS
JP
N
2
2026-01-26
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBC4
170415000.00000000
PA
USD
153613137.57000000
0.243349224367
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
6090000.00000000
PA
USD
5472025.11000000
0.008668614464
Long
DBT
CORP
N/A
N
2
2027-02-08
Fixed
2.25000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAN5
15360000.00000000
PA
USD
13571513.09000000
0.021499575076
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.37500000
N
N
N
N
N
N
Wachovia Corp
N/A
WACHOVIA CORP
337358BH7
99000.00000000
PA
USD
103357.30000000
0.000163735466
Long
DBT
CORP
US
N
2
2026-08-01
Variable
7.57400000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBN4
10140000.00000000
PA
USD
9445798.16000000
0.014963743935
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
34610000.00000000
PA
USD
33300775.00000000
0.052754067101
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
3857000.00000000
PA
USD
3670344.80000000
0.005814447737
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCG4
2500000.00000000
PA
USD
2480180.33000000
0.003929025662
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.87500000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PART
958254AH7
1985000.00000000
PA
USD
1874440.14000000
0.002969430619
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Assured Guaranty US Holdings Inc
5493007YCE0652G9TZ64
ASSURED GUARANTY
04621WAC4
1799000.00000000
PA
USD
1770549.03000000
0.002804849506
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
3630000.00000000
PA
USD
3395452.85000000
0.005378972335
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBE3
9126000.00000000
PA
USD
9378154.21000000
0.014856584463
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAT4
1390000.00000000
PA
USD
1213451.71000000
0.001922313007
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
7195000.00000000
PA
USD
6715076.45000000
0.010637818298
Long
DBT
NUSS
JP
N
2
2026-04-20
Fixed
2.37500000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
NORDIC INVST BNK
65562QBV6
385000.00000000
PA
USD
371307.52000000
0.000588213992
Long
DBT
CORP
N/A
N
2
2027-09-08
Fixed
3.37500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AX0
6609000.00000000
PA
USD
6410341.59000000
0.010155066672
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAE1
2766000.00000000
PA
USD
2617111.20000000
0.004145947349
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
4.25000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE SYS INC
00724FAC5
7913000.00000000
PA
USD
7682333.36000000
0.012170117048
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.25000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAR2
19195000.00000000
PA
USD
17961230.82000000
0.028453631361
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AR5
2186000.00000000
PA
USD
2120049.84000000
0.003358517977
Long
DBT
CORP
CA
N
2
2025-10-01
Fixed
4.15000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JT4
16806000.00000000
PA
USD
16133291.11000000
0.025557865298
Long
DBT
CORP
N/A
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAB0
6040000.00000000
PA
USD
5864589.04000000
0.009290502210
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
7475000.00000000
PA
USD
6674549.79000000
0.010573617205
Long
DBT
NUSS
CA
N
2
2026-07-20
Fixed
0.90000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKC8
5475000.00000000
PA
USD
5355004.75000000
0.008483234396
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
2576634.99000000
0.004081826178
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.06300000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCX1
21175000.00000000
PA
USD
20323866.64000000
0.032196446614
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.46800000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AR5
7505000.00000000
PA
USD
7280351.86000000
0.011533310277
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
4418000.00000000
PA
USD
3985721.41000000
0.006314057697
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
4962000.00000000
PA
USD
4757724.48000000
0.007537041299
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43400000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAF6
4574000.00000000
PA
USD
4242163.34000000
0.006720305142
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAB9
11309000.00000000
PA
USD
10796899.30000000
0.017104116951
Long
DBT
CORP
GB
N
2
2026-03-24
Fixed
4.65000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BB9
5470000.00000000
PA
USD
5088565.80000000
0.008061149978
Long
DBT
CORP
US
N
2
2028-08-04
Variable
4.44300000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CU2
18613000.00000000
PA
USD
17511946.12000000
0.027741888310
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
1698000.00000000
PA
USD
1639552.85000000
0.002597329373
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
3129000.00000000
PA
USD
2938179.06000000
0.004654573213
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
3567786.77000000
0.005651978450
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.20000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ASYR4
275000.00000000
PA
USD
267628.35000000
0.000423968629
Long
DBT
USGSE
US
N
2
2025-08-28
Fixed
4.00000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BK7
5757000.00000000
PA
USD
5437737.62000000
0.008614297273
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
22569000.00000000
PA
USD
21820263.49000000
0.034566992639
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.25000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAB1
656000.00000000
PA
USD
602261.69000000
0.000954084510
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBV6
2200000.00000000
PA
USD
2186057.02000000
0.003463084529
Long
DBT
CORP
US
N
2
2025-12-08
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FINL
172062AF8
2600000.00000000
PA
USD
2780929.37000000
0.004405463073
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327M3E2
4255000.00000000
PA
USD
3923107.19000000
0.006214866168
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
ANHEUSER-BUSCH
03522AAG5
32201000.00000000
PA
USD
31191302.55000000
0.049412305500
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.65000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
CONSTL ENRGY GEN
210385AB6
2611000.00000000
PA
USD
2635458.65000000
0.004175012817
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.60000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
219868CD6
7595000.00000000
PA
USD
6993040.50000000
0.011078160426
Long
DBT
CORP
N/A
N
2
2025-09-23
Fixed
1.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDM5
15925000.00000000
PA
USD
15864179.08000000
0.025131546268
Long
DBT
CORP
US
N
2
2025-12-15
Variable
5.54600000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
04517PBU5
9950000.00000000
PA
USD
9880062.25000000
0.015651691797
Long
DBT
CORP
N/A
N
2
2025-06-13
Fixed
4.62500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKG9
7965000.00000000
PA
USD
7867563.76000000
0.012463553371
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
4.40000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BZ2
23085000.00000000
PA
USD
21628143.28000000
0.034262641691
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
17680000.00000000
PA
USD
16607017.60000000
0.026308328284
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
8669000.00000000
PA
USD
8350969.93000000
0.013229350609
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
3.50000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AB8
3280000.00000000
PA
USD
3118894.96000000
0.004940857802
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.45000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCD5
19870000.00000000
PA
USD
17529322.15000000
0.027769414884
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AD3
4415000.00000000
PA
USD
4287747.51000000
0.006792518187
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
5850000.00000000
PA
USD
5621059.49000000
0.008904710161
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.87500000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902AQ0
4000000.00000000
PA
USD
3831220.64000000
0.006069302312
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.50000000
N
N
N
N
N
N
Northwest Pipeline LLC
549300FFKMN9OW536A14
NORTHWEST PIPELN
66775VAB1
246000.00000000
PA
USD
234351.24000000
0.000371252051
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JICA
47109LAB0
4909000.00000000
PA
USD
4543656.90000000
0.007197922000
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
104750000.00000000
PA
USD
100478169.30000000
0.159174436195
Long
DBT
UST
US
N
2
2025-06-30
Fixed
2.75000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AX9
11130000.00000000
PA
USD
10514018.83000000
0.016655986380
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
Omnicom Group Inc / Omnicom Capital Inc
N/A
OMNICOM GP/OMNI
68217FAA0
9710000.00000000
PA
USD
9326823.88000000
0.014775268527
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.60000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AS7
3257000.00000000
PA
USD
2943477.66000000
0.004662967092
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
1.72000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAM7
9108000.00000000
PA
USD
8988729.19000000
0.014239669282
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
3965697.63000000
0.006282336638
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
12774000.00000000
PA
USD
11723279.23000000
0.018571659643
Long
DBT
NUSS
JP
N
2
2026-11-04
Fixed
2.25000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718EV7
4575000.00000000
PA
USD
4290909.15000000
0.006797526761
Long
DBT
CORP
US
N
2
2027-08-11
Fixed
2.85000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAH8
2225000.00000000
PA
USD
2117210.83000000
0.003354020505
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828G38
478883000.00000000
PA
USD
459727680.00000000
0.728286500215
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
6723000.00000000
PA
USD
6550858.59000000
0.010377669397
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
4720000.00000000
PA
USD
4630721.44000000
0.007335846975
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.87500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CQ5
7780000.00000000
PA
USD
7683411.61000000
0.012171825179
Long
DBT
CORP
JP
N
2
2025-09-12
Variable
5.06300000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA/SKYMILES
830867AB3
10000000.00000000
PA
USD
9705878.10000000
0.015375754605
Long
DBT
CORP
N/A
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DN5
20005000.00000000
PA
USD
18368951.29000000
0.029099529633
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
13476000.00000000
PA
USD
12162419.89000000
0.019267332817
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.85000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAN2
5000000.00000000
PA
USD
5002666.30000000
0.007925070623
Long
DBT
CORP
US
N
2
2027-06-08
Variable
6.04700000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAL0
2887000.00000000
PA
USD
2548064.03000000
0.004036564939
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AH3
5750000.00000000
PA
USD
5562588.70000000
0.008812082527
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAR0
4000000.00000000
PA
USD
3760399.68000000
0.005957109918
Long
DBT
CORP
JP
N
2
2028-03-05
Fixed
4.01800000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WCZ2
11080000.00000000
PA
USD
10740096.40000000
0.017014131537
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
2.40000000
N
N
N
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889AC3
6000000.00000000
PA
USD
5977261.08000000
0.009468993802
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.75000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058EP4
33063000.00000000
PA
USD
31540859.16000000
0.049966062368
Long
DBT
CORP
N/A
N
2
2025-07-29
Fixed
2.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAN6
7166000.00000000
PA
USD
7002941.54000000
0.011093845350
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.37500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHN3
10198000.00000000
PA
USD
9325088.93000000
0.014772520073
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
2.37500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DP9
13417000.00000000
PA
USD
12530545.52000000
0.019850506157
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.10000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816BK4
5983000.00000000
PA
USD
5812898.10000000
0.009208615007
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
3.62500000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866AX6
3825000.00000000
PA
USD
3572174.81000000
0.005658929848
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
25548000.00000000
PA
USD
23978723.30000000
0.037986358515
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
2954140.26000000
0.004679858456
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
5858000.00000000
PA
USD
5593605.44000000
0.008861218296
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAM3
156345000.00000000
PA
USD
141589940.63000000
0.224302444280
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
6734000.00000000
PA
USD
5986542.50000000
0.009483697143
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AX7
8890000.00000000
PA
USD
8825579.68000000
0.013981212829
Long
DBT
CORP
GB
N
2
2029-03-06
Variable
5.87100000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEC1
389039000.00000000
PA
USD
356700133.13000000
0.565073418210
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
177775000.00000000
PA
USD
172152865.63000000
0.272719293325
Long
DBT
USGSE
US
N
2
2024-09-06
Fixed
2.62500000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MBA5
5188000.00000000
PA
USD
5099930.95000000
0.008079154300
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AJ2
11006000.00000000
PA
USD
10465653.72000000
0.016579367855
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBK6
4743000.00000000
PA
USD
4490668.80000000
0.007113979876
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBN0
9999000.00000000
PA
USD
9653605.94000000
0.015292946651
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
2157000.00000000
PA
USD
1605774.64000000
0.002543818968
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
4160000.00000000
PA
USD
4043681.53000000
0.006405876342
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.40000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BR9
18665000.00000000
PA
USD
18504627.71000000
0.029314464059
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599EE1
3300000.00000000
PA
USD
3272202.75000000
0.005183723305
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
BRANCH BKG & TR
07330NAT2
7983000.00000000
PA
USD
7532061.01000000
0.011932060197
Long
DBT
CORP
US
N
2
2024-12-06
Fixed
2.15000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DF2
5141000.00000000
PA
USD
4907434.14000000
0.007774206754
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.85000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AR0
13871000.00000000
PA
USD
13166508.14000000
0.020857978648
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AJ8
5000000.00000000
PA
USD
4951094.10000000
0.007843371524
Long
DBT
CORP
US
N
2
2026-03-28
Fixed
5.00000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CM2
3080000.00000000
PA
USD
2956449.43000000
0.004683516573
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.70000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAU9
1304000.00000000
PA
USD
1228091.84000000
0.001945505452
Long
DBT
CORP
GB
N
2
2028-01-10
Fixed
4.33700000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AM6
8402000.00000000
PA
USD
8053011.67000000
0.012757334266
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGH8
452817000.00000000
PA
USD
439798511.25000000
0.696715321901
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBU8
19747000.00000000
PA
USD
18168325.69000000
0.028781704707
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAB8
1605000.00000000
PA
USD
1467255.03000000
0.002324380447
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903AZ3
5620000.00000000
PA
USD
4925474.44000000
0.007802785644
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.65000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CW0
5820000.00000000
PA
USD
5431486.83000000
0.008604394963
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKV0
4685000.00000000
PA
USD
4696394.29000000
0.007439883891
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.65000000
N
N
N
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
HERCULES CAPITAL
427096AJ1
434000.00000000
PA
USD
375795.55000000
0.000595323792
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
3461000.00000000
PA
USD
3338420.45000000
0.005288623355
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468V4
22240000.00000000
PA
USD
19841766.28000000
0.031432717999
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.98500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CT5
33452000.00000000
PA
USD
30392940.38000000
0.048147564620
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AR4
4935000.00000000
PA
USD
4439104.70000000
0.007032293609
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.90000000
N
N
N
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
76131VAA1
785000.00000000
PA
USD
744607.76000000
0.001179584791
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BG8
4464000.00000000
PA
USD
4243600.62000000
0.006722582037
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483BL5
3271000.00000000
PA
USD
3067045.82000000
0.004858719984
Long
DBT
CORP
US
N
2
2026-08-11
Fixed
2.50000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAF9
12540000.00000000
PA
USD
12043792.95000000
0.019079407654
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
2.70900000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CR9
16002000.00000000
PA
USD
15276200.65000000
0.024200088861
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FU3
10557000.00000000
PA
USD
10065744.68000000
0.015945844211
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
677190600.00000000
PA
USD
638675384.63000000
1.011769969226
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
ASIAN INFRASTRUC
04522KAH9
8335000.00000000
PA
USD
8104213.27000000
0.012838446271
Long
DBT
CORP
N/A
N
2
2027-09-14
Fixed
3.75000000
N
N
N
N
N
N
Canada Government International Bond
N/A
CANADA GOVT
135087K78
24139000.00000000
PA
USD
22886262.18000000
0.036255715092
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
9106000.00000000
PA
USD
8841774.66000000
0.014006868420
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
11480000.00000000
PA
USD
10897694.68000000
0.017263793902
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAL0
5180000.00000000
PA
USD
5065955.05000000
0.008025330721
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213BA7
4695000.00000000
PA
USD
4515535.03000000
0.007153372195
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
16100000.00000000
PA
USD
15289082.77000000
0.024220496320
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.95000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESO
212015AS0
7367000.00000000
PA
USD
6918176.87000000
0.010959563758
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BH6
12403000.00000000
PA
USD
11652210.69000000
0.018459075040
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.37500000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAF7
5282000.00000000
PA
USD
4610487.77000000
0.007303793415
Long
DBT
CORP
US
N
2
2026-08-09
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAL5
329000000.00000000
PA
USD
279958437.50000000
0.443501576091
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.37500000
N
N
N
N
N
N
Wisconsin Public Service Corp
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC
976843BP6
1000000.00000000
PA
USD
1002823.18000000
0.001588641745
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.35000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DF7
4879000.00000000
PA
USD
4521883.25000000
0.007163428851
Long
DBT
CORP
AU
N
2
2031-11-23
Variable
4.32200000
N
N
N
N
N
N
Leland Stanford Junior University/The
JIUV0DC2REIJXQ26CR37
STANFORD UNIV
85440KAC8
3271000.00000000
PA
USD
2875725.69000000
0.004555636498
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.28900000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AS5
11702000.00000000
PA
USD
11521716.88000000
0.018252350746
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
3244106.27000000
0.005139213722
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
4.87500000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAH8
4304000.00000000
PA
USD
4009153.88000000
0.006351178697
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAJ9
3616000.00000000
PA
USD
3437981.97000000
0.005446345664
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.15000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AS2
3869000.00000000
PA
USD
3634354.82000000
0.005757433514
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.12500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AQ0
9542000.00000000
PA
USD
9229682.80000000
0.014621380606
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
9476000.00000000
PA
USD
9349526.96000000
0.014811234051
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
19595000.00000000
PA
USD
19064701.69000000
0.030201716093
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAA8
7500000.00000000
PA
USD
7382788.13000000
0.011695586676
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.35000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14912L6C0
4800000.00000000
PA
USD
4701772.70000000
0.007448404204
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.30000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZW7
17010000.00000000
PA
USD
16776411.03000000
0.026576676164
Long
DBT
CORP
CA
N
2
2028-01-12
Fixed
4.90000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CY3
3000000.00000000
PA
USD
2978525.43000000
0.004718488695
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
4.87500000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DW5
16475000.00000000
PA
USD
16155195.70000000
0.025592565878
Long
DBT
NUSS
KR
N
2
2028-02-15
Fixed
4.37500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKE8
13697000.00000000
PA
USD
12821273.13000000
0.020311067926
Long
DBT
CORP
US
N
2
2025-12-06
Variable
1.53000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAU8
11215000.00000000
PA
USD
10927446.17000000
0.017310925301
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AF2
1250000.00000000
PA
USD
1263318.65000000
0.002001310685
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.80000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RR57
2547000.00000000
PA
USD
2393625.80000000
0.003791908628
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
2688786.33000000
0.004259492893
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
19183000.00000000
PA
USD
18543716.36000000
0.029376387101
Long
DBT
CORP
US
N
2
2026-04-25
Variable
3.90800000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630DT2
1505000.00000000
PA
USD
1461718.35000000
0.002315609409
Long
DBT
NUSS
KR
N
2
2025-09-08
Fixed
4.00000000
N
N
N
N
N
N
Yale University
9SFB6DIM0FRWV0EV8S84
YALE UNIVERSITY
98459LAA1
4366000.00000000
PA
USD
4044908.95000000
0.006407820784
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.87300000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AU6
2000000.00000000
PA
USD
1984127.38000000
0.003143193782
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
14870000.00000000
PA
USD
13615971.56000000
0.021570004822
Long
DBT
CORP
CA
N
2
2027-03-08
Fixed
2.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JC6
4852000.00000000
PA
USD
4647813.48000000
0.007362923661
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
4.30000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DN5
6056000.00000000
PA
USD
5682429.52000000
0.009001930681
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
11151000.00000000
PA
USD
10632224.93000000
0.016843244861
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
2.00000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
LINDE INC/CT
53522KAA1
3670000.00000000
PA
USD
3649920.88000000
0.005782092789
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
4.80000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G04Z3
25100000.00000000
PA
USD
23026363.50000000
0.036477659309
Long
DBT
USGSE
US
N
2
2025-06-17
Fixed
0.50000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BB8
13040000.00000000
PA
USD
12245420.64000000
0.019398820061
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
15903000.00000000
PA
USD
15435606.38000000
0.024452614533
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
4238460.00000000
PA
USD
4073015.23000000
0.006452345891
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JF2
53443000.00000000
PA
USD
48795428.91000000
0.077300222921
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
5105000.00000000
PA
USD
4896380.91000000
0.007756696565
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.45000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AW5
9330000.00000000
PA
USD
9205636.88000000
0.014583287796
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.10000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BZ1
10200000.00000000
PA
USD
10064897.53000000
0.015944502182
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.45000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
29274FAF1
5212000.00000000
PA
USD
5030801.64000000
0.007969641766
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
17796000.00000000
PA
USD
16284010.91000000
0.025796630986
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.85100000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAA4
8326000.00000000
PA
USD
7992497.07000000
0.012661468891
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EH7
3772000.00000000
PA
USD
3568424.52000000
0.005652988754
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
17082000.00000000
PA
USD
15376181.74000000
0.024358475839
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
8927000.00000000
PA
USD
8178552.55000000
0.012956212280
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
49697000.00000000
PA
USD
46817324.23000000
0.074166570115
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
4042000.00000000
PA
USD
3839535.98000000
0.006082475219
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.12500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JA2
39205000.00000000
PA
USD
36475207.21000000
0.057782905313
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
2378000.00000000
PA
USD
2225695.83000000
0.003525879117
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
16916000.00000000
PA
USD
15997614.97000000
0.025342931315
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.21500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0V75
15722000.00000000
PA
USD
15165283.98000000
0.024024378072
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
45575000.00000000
PA
USD
41253760.80000000
0.065352943450
Long
DBT
USGSE
US
N
2
2025-11-07
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGD7
171358000.00000000
PA
USD
168975061.38000000
0.267685113230
Long
DBT
UST
US
N
2
2024-12-31
Fixed
4.25000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CD4
5230000.00000000
PA
USD
5085439.98000000
0.008056198149
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
184000.00000000
PA
USD
174660.25000000
0.000276691414
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AW9
30417000.00000000
PA
USD
29416219.26000000
0.046600272958
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
4332000.00000000
PA
USD
4147299.42000000
0.006570024628
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJF3
6500000.00000000
PA
USD
5712235.62000000
0.009049148591
Long
DBT
CORP
US
N
2
2028-04-06
Fixed
1.90000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BF9
25589000.00000000
PA
USD
24632220.13000000
0.039021608163
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
SPECTRA PARTNERS
84756NAH2
8271000.00000000
PA
USD
7772222.64000000
0.012312516891
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BR4
9433000.00000000
PA
USD
8662261.83000000
0.013722489696
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
8244000.00000000
PA
USD
7940584.28000000
0.012579230241
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DG1
20631000.00000000
PA
USD
20174325.80000000
0.031959548598
Long
DBT
CORP
GB
N
2
2028-08-11
Variable
5.21000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AG5
2451000.00000000
PA
USD
2366641.95000000
0.003749161640
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.50000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAL4
2672000.00000000
PA
USD
2443739.88000000
0.003871297818
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
17689000.00000000
PA
USD
15841129.94000000
0.025095032527
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BP1
1462000.00000000
PA
USD
1390212.92000000
0.002202332698
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BX9
11512000.00000000
PA
USD
10729137.15000000
0.016996770229
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
5128000.00000000
PA
USD
4659166.65000000
0.007380909005
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECC7
5160000.00000000
PA
USD
5281232.76000000
0.008366367071
Long
DBT
CORP
GB
N
2
2026-11-02
Variable
7.32500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZM2
12652000.00000000
PA
USD
11319572.08000000
0.017932119149
Long
DBT
CORP
CA
N
2
2026-01-20
Fixed
0.87500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBA8
4080000.00000000
PA
USD
3889642.74000000
0.006161852812
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAT3
3333000.00000000
PA
USD
3455519.68000000
0.005474128366
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BW9
25385000.00000000
PA
USD
23805427.26000000
0.037711828239
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55400000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AZ9
22870000.00000000
PA
USD
22240820.69000000
0.035233226466
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBG9
8261000.00000000
PA
USD
7886410.16000000
0.012493409260
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
8778000.00000000
PA
USD
8216502.33000000
0.013016331159
Long
DBT
CORP
US
N
2
2027-05-16
Fixed
3.25000000
N
N
N
N
N
N
Sprint LLC
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAF2
2000000.00000000
PA
USD
2006068.20000000
0.003177951757
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348TAU6
4126000.00000000
PA
USD
3654435.91000000
0.005789245361
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
5327000.00000000
PA
USD
4986667.61000000
0.007899725988
Long
DBT
CORP
CA
N
2
2032-02-24
Variable
4.06100000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AU4
3933000.00000000
PA
USD
3656601.38000000
0.005792675833
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810EW4
12240000.00000000
PA
USD
12618675.00000000
0.019990118178
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828XB1
370655000.00000000
PA
USD
351890590.63000000
0.557454288392
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
32832000.00000000
PA
USD
30404245.64000000
0.048165474066
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
5815000.00000000
PA
USD
5574054.84000000
0.008830246835
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
2.15000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451AY4
7844000.00000000
PA
USD
7803559.47000000
0.012362159736
Long
DBT
CORP
AU
N
2
2026-02-27
Fixed
4.87500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAA1
6862000.00000000
PA
USD
6660693.97000000
0.010551667240
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
4335631.46000000
0.006868374473
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.31600000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BP7
11022000.00000000
PA
USD
10564992.83000000
0.016736737829
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.18500000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAW9
9884000.00000000
PA
USD
9433056.83000000
0.014943559511
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AQ5
2000000.00000000
PA
USD
1995264.48000000
0.003160836835
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
5.75000000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAD2
5936000.00000000
PA
USD
5601003.38000000
0.008872937886
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
1.25000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAJ6
6022000.00000000
PA
USD
5520602.86000000
0.008745569846
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
7225000.00000000
PA
USD
6732959.00000000
0.010666147285
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
5662000.00000000
PA
USD
5417814.08000000
0.008582735012
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
3.00000000
N
N
N
N
N
N
Franklin BSP Lending Corp
549300K8IFP295FLKS39
BUSINESS DEVELOP
12325JAJ0
1029000.00000000
PA
USD
911801.97000000
0.001444448734
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
3.25000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBN2
6220000.00000000
PA
USD
5440542.26000000
0.008618740298
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ED1
6893000.00000000
PA
USD
6716205.85000000
0.010639607458
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
3.55000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BV0
42815000.00000000
PA
USD
43576832.98000000
0.069033083197
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.10000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAB5
565000.00000000
PA
USD
538426.54000000
0.000852958822
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DZ5
3475000.00000000
PA
USD
3752918.86000000
0.005945259032
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
Morgan Stanley Domestic Holdings Inc
549300RJIC678ZPVWG08
MS DOM HOLD INC
269246BQ6
4591000.00000000
PA
USD
4335521.50000000
0.006868200278
Long
DBT
CORP
US
N
2
2027-08-24
Fixed
3.80000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BF8
3210000.00000000
PA
USD
3071562.43000000
0.004865875059
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
3565000.00000000
PA
USD
3445960.41000000
0.005458984864
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAC7
8683000.00000000
PA
USD
8350159.60000000
0.013228066909
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AJ5
5657000.00000000
PA
USD
5262160.75000000
0.008336153777
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
7568000.00000000
PA
USD
7134758.72000000
0.011302666087
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
14817000.00000000
PA
USD
14332435.06000000
0.022705004339
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
457723000.00000000
PA
USD
407802585.31000000
0.646028356688
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.62500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BU2
1820000.00000000
PA
USD
1757723.73000000
0.002784532059
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ovintiv Exploration Inc
T8W3X1PFLPW2YE0UIP44
OVINTIV EXPLOR
651290AR9
5447000.00000000
PA
USD
5414652.88000000
0.008577727135
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAB0
5085000.00000000
PA
USD
5066983.90000000
0.008026960593
Long
DBT
CORP
AU
N
2
2028-01-12
Fixed
4.94400000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUB3
335000.00000000
PA
USD
314261.24000000
0.000497843024
Long
DBT
CORP
US
N
2
2028-01-06
Fixed
3.05000000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD
758750AD5
10500000.00000000
PA
USD
10433126.45000000
0.016527839151
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAM3
4974000.00000000
PA
USD
4794560.21000000
0.007595395333
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
184210000.00000000
PA
USD
177446029.85000000
0.281104561849
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DQ7
5000000.00000000
PA
USD
4909065.25000000
0.007776790708
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.85000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DS2
6800000.00000000
PA
USD
6750035.50000000
0.010693199353
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.65000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABM0
4910000.00000000
PA
USD
4702645.15000000
0.007449786312
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
70255000.00000000
PA
USD
64948395.36000000
0.102889257291
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
7395000.00000000
PA
USD
6677750.52000000
0.010578687703
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.60000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404121AH8
4887000.00000000
PA
USD
4847031.96000000
0.007678519471
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BX1
18075000.00000000
PA
USD
16591776.71000000
0.026284184133
Long
DBT
CORP
DE
N
2
2025-05-27
Fixed
0.50000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BJ2
3500000.00000000
PA
USD
3027147.83000000
0.004795514811
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AE7
3773000.00000000
PA
USD
3441767.12000000
0.005452341982
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
4395170.57000000
0.006962694507
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
3.35000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003AM0
3571000.00000000
PA
USD
3380601.67000000
0.005355445551
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE NAVIG
896239AA8
3307000.00000000
PA
USD
3248227.50000000
0.005145742448
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DB8
8000000.00000000
PA
USD
7349934.24000000
0.011643540550
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAB1
4751000.00000000
PA
USD
4579589.43000000
0.007254845212
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CET4
702542600.00000000
PA
USD
660170499.44000000
1.045821871293
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
8089000.00000000
PA
USD
8191084.88000000
0.012976065613
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
8200000.00000000
PA
USD
7736906.80000000
0.012256570619
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174467X1
8479000.00000000
PA
USD
8336892.89000000
0.013207050194
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
8621000.00000000
PA
USD
8173154.14000000
0.012947660285
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
521716.59000000
0.000826487431
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
2348582.08000000
0.003720551748
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.32100000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AQ2
5244000.00000000
PA
USD
5078905.25000000
0.008045846030
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
8022000.00000000
PA
USD
7788280.71000000
0.012337955593
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
3.50000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAJ5
2007000.00000000
PA
USD
2006497.89000000
0.003178632459
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
5.15000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BM2
2421000.00000000
PA
USD
2372862.48000000
0.003759016013
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
4939000.00000000
PA
USD
4702918.96000000
0.007450220074
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
2.85000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAQ8
10139000.00000000
PA
USD
9501623.93000000
0.015052181409
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
7331000.00000000
PA
USD
7118130.12000000
0.011276323568
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDN9
7552000.00000000
PA
USD
7284462.02000000
0.011539821466
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
5166227.62000000
0.008184179453
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
5274000.00000000
PA
USD
5117093.28000000
0.008106342337
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
9554000.00000000
PA
USD
8590199.45000000
0.013608330683
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
4764000.00000000
PA
USD
4401464.17000000
0.006972664635
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.00000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AA9
4834000.00000000
PA
USD
4725050.82000000
0.007485280688
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0EH7
37980000.00000000
PA
USD
37555160.66000000
0.059493734469
Long
DBT
CORP
N/A
N
2
2028-01-12
Fixed
4.00000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAM1
4200000.00000000
PA
USD
3860876.12000000
0.006116281615
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJX1
18245000.00000000
PA
USD
16417721.65000000
0.026008451442
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AR5
1675000.00000000
PA
USD
1557541.81000000
0.002467409997
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BP9
4834000.00000000
PA
USD
4498646.91000000
0.007126618553
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
2.60000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CY3
12525000.00000000
PA
USD
12154928.84000000
0.019255465725
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAR5
12472000.00000000
PA
USD
11913982.52000000
0.018873765950
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DK6
6032000.00000000
PA
USD
5690581.14000000
0.009014844228
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
3.35000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAP7
2484000.00000000
PA
USD
2153651.67000000
0.003411748967
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AM1
8488000.00000000
PA
USD
8193113.13000000
0.012979278705
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AY3
10353000.00000000
PA
USD
9618593.90000000
0.015237481650
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAM5
13201000.00000000
PA
USD
11771918.75000000
0.018648712879
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
2423000.00000000
PA
USD
2364748.68000000
0.003746162380
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
8689000.00000000
PA
USD
8236081.01000000
0.013047347103
Long
DBT
NUSS
IL
N
2
2026-03-16
Fixed
2.87500000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAL5
6800000.00000000
PA
USD
6838042.33000000
0.010832617076
Long
DBT
CORP
ES
N
2
2028-09-14
Variable
6.13800000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDS7
10187000.00000000
PA
USD
9675126.17000000
0.015327038340
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
54539000.00000000
PA
USD
49514404.83000000
0.078439202538
Long
DBT
CORP
N/A
N
2
2025-10-28
Fixed
0.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264AAT2
3011000.00000000
PA
USD
2994871.25000000
0.004744383242
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS
34964CAA4
4517000.00000000
PA
USD
4371228.82000000
0.006924766720
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BU0
4841000.00000000
PA
USD
4338908.76000000
0.006873566272
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
5080000.00000000
PA
USD
4883667.96000000
0.007736557100
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
6638000.00000000
PA
USD
5826666.67000000
0.009230426753
Long
DBT
CORP
US
N
2
2026-08-13
Fixed
1.15000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BE3
5414000.00000000
PA
USD
5240234.64000000
0.008301419105
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
3695000.00000000
PA
USD
3518408.38000000
0.005573754718
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.01100000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BQ0
13275000.00000000
PA
USD
12271515.67000000
0.019440159008
Long
DBT
NUSS
JP
N
2
2027-11-16
Fixed
2.75000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109CB5
4755000.00000000
PA
USD
4419354.96000000
0.007001006676
Long
DBT
CORP
CA
Y
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EJ0
5662000.00000000
PA
USD
5330262.23000000
0.008444038054
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299AD6
8500000.00000000
PA
USD
9743795.40000000
0.015435822029
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.87500000
N
N
N
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794AE7
1177000.00000000
PA
USD
933172.33000000
0.001478303003
Long
DBT
CORP
US
N
2
2031-06-15
Variable
3.00000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AU0
10364000.00000000
PA
USD
9829140.08000000
0.015571022456
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AV4
4096000.00000000
PA
USD
4011044.09000000
0.006354173110
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AZ3
11926000.00000000
PA
USD
11449942.23000000
0.018138647545
Long
DBT
CORP
US
N
2
2025-02-09
Fixed
2.50000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBQ8
3978000.00000000
PA
USD
3556320.70000000
0.005633814253
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
6558000.00000000
PA
USD
6304515.99000000
0.009987421000
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAH1
1429000.00000000
PA
USD
1201219.06000000
0.001902934418
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DJ5
6737000.00000000
PA
USD
5831315.38000000
0.009237791097
Long
DBT
NUSS
KR
N
2
2026-12-29
Fixed
1.12500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAX0
12213000.00000000
PA
USD
11860059.32000000
0.018788342469
Long
DBT
CORP
NO
N
2
2024-11-10
Fixed
3.25000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AL5
10454000.00000000
PA
USD
10161084.98000000
0.016096879392
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFA8
10140000.00000000
PA
USD
10006583.36000000
0.015852122661
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.12300000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBN6
9205000.00000000
PA
USD
8959202.57000000
0.014192894115
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.54300000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDD0
6563000.00000000
PA
USD
6307183.19000000
0.009991646297
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAH9
1430000.00000000
PA
USD
1417237.82000000
0.002245144716
Long
DBT
CORP
US
N
2
2025-09-27
Fixed
5.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJG5
16874000.00000000
PA
USD
15854101.52000000
0.025115581707
Long
DBT
CORP
US
N
2
2025-09-25
Variable
0.98100000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAM7
5425000.00000000
PA
USD
5194003.50000000
0.008228181150
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.05000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BC0
5561000.00000000
PA
USD
5256690.29000000
0.008327487642
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAD6
7100000.00000000
PA
USD
7084001.78000000
0.011222258498
Long
DBT
CORP
AU
N
2
2025-05-13
Fixed
5.20000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AS5
193000.00000000
PA
USD
185725.94000000
0.000294221341
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
6115827.56000000
0.009688506573
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KA8
13347000.00000000
PA
USD
12745260.78000000
0.020190651491
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406HDA4
3760000.00000000
PA
USD
3614919.76000000
0.005726645088
Long
DBT
CORP
US
N
2
2025-02-24
Fixed
3.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAP0
18655000.00000000
PA
USD
18000147.19000000
0.028515281482
Long
DBT
CORP
GB
N
2
2026-05-12
Fixed
5.20000000
N
N
N
N
N
N
Private Export Funding Corp
CYQE6SAYPFKNQJ6FMH60
PRIVATE EXPT FDG
742651DZ2
2850000.00000000
PA
USD
2788254.89000000
0.004417067938
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.90000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
CINTAS CORP NO.2
17252MAN0
10648000.00000000
PA
USD
10260541.43000000
0.016254435252
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
6806000.00000000
PA
USD
6123816.31000000
0.009701162106
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
0.90000000
N
N
N
N
N
N
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
N/A
MILEAGE PLUS HLD
599191AA1
5599935.75000000
PA
USD
5613935.59000000
0.008893424697
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AL9
8780000.00000000
PA
USD
8380422.73000000
0.013276008832
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKS7
3411000.00000000
PA
USD
3038579.00000000
0.004813623720
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHG7
15749000.00000000
PA
USD
14760555.12000000
0.023383219016
Long
DBT
CORP
US
N
2
2029-03-05
Variable
3.97000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAK7
3703000.00000000
PA
USD
3431112.67000000
0.005435463529
Long
DBT
CORP
US
N
2
2026-09-22
Fixed
3.05000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAC3
9003000.00000000
PA
USD
8276339.15000000
0.013111122815
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.15000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JQ8
27540000.00000000
PA
USD
24643080.89000000
0.039038813446
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BG4
10306000.00000000
PA
USD
9974106.50000000
0.015800673815
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.20000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAD6
5300000.00000000
PA
USD
4994097.73000000
0.007911496557
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.25000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEK5
8434000.00000000
PA
USD
7005726.90000000
0.011098257832
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGE5
126737000.00000000
PA
USD
124380477.57000000
0.197039740362
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.87500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAD5
8660000.00000000
PA
USD
8339393.55000000
0.013211011663
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
4794000.00000000
PA
USD
4681755.25000000
0.007416693173
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
3068972.83000000
0.004861772694
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.90000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAV2
409000.00000000
PA
USD
390887.80000000
0.000619232472
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBL5
9021000.00000000
PA
USD
8452321.84000000
0.013389909199
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
2.50000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAK7
5489000.00000000
PA
USD
5125680.51000000
0.008119945964
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAH5
5058000.00000000
PA
USD
4783202.70000000
0.007577403114
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
6284000.00000000
PA
USD
5651907.71000000
0.008953578965
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
0.80000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAS4
8967000.00000000
PA
USD
8794662.87000000
0.013932235366
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.29400000
N
N
N
N
N
N
First-Citizens Bank & Trust Co
L9VVX1KT5TFTKS0MLF66
FIRST-CITIZENS
125581GX0
3000000.00000000
PA
USD
2952686.19000000
0.004677554963
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.12500000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAK2
9072000.00000000
PA
USD
8643635.40000000
0.013692982277
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
323170000.00000000
PA
USD
279340068.75000000
0.442521975270
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BC0
5000000.00000000
PA
USD
4788814.95000000
0.007586293868
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
3.50000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BB6
2933000.00000000
PA
USD
2873463.74000000
0.004552053186
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.60000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAZ2
938000.00000000
PA
USD
897826.60000000
0.001422309381
Long
DBT
CORP
GB
N
2
2028-05-18
Fixed
3.87500000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AR6
7892000.00000000
PA
USD
7380543.08000000
0.011692030137
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BCY0
5555000.00000000
PA
USD
5672023.41000000
0.008985445641
Long
DBT
CORP
US
N
2
2026-08-09
Fixed
6.25000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AN3
3428000.00000000
PA
USD
3232485.73000000
0.005120804819
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.10000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EM1
11791000.00000000
PA
USD
11021927.66000000
0.017460599982
Long
DBT
CORP
AU
N
2
2030-02-04
Variable
2.89400000
N
N
N
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET
112585AH7
4486000.00000000
PA
USD
4354730.85000000
0.006898631142
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBP3
7370000.00000000
PA
USD
7299612.89000000
0.011563823010
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDN8
406418000.00000000
PA
USD
382477460.01000000
0.605909069391
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
7675000.00000000
PA
USD
6703916.56000000
0.010620139142
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
335000.00000000
PA
USD
318406.00000000
0.000504409026
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.10000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LAV5
3912000.00000000
PA
USD
3735261.63000000
0.005917286990
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
8308000.00000000
PA
USD
8023088.27000000
0.012709930533
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BY9
34187000.00000000
PA
USD
32885787.40000000
0.052096656464
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAY7
4895000.00000000
PA
USD
4480423.95000000
0.007097750298
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.87500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HU0
10224000.00000000
PA
USD
10238120.37000000
0.016218916496
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.30000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
979000.00000000
PA
USD
931321.32000000
0.001475370690
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAS8
4925000.00000000
PA
USD
4901057.46000000
0.007764105012
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
4395000.00000000
PA
USD
4094144.05000000
0.006485817520
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBZ7
7545000.00000000
PA
USD
7388959.06000000
0.011705362474
Long
DBT
CORP
GB
N
2
2026-08-09
Variable
5.30400000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CY3
2360000.00000000
PA
USD
2273030.01000000
0.003600864474
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LGV2
15262000.00000000
PA
USD
15257263.59000000
0.024170089351
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.20300000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAH0
4740000.00000000
PA
USD
4432245.21000000
0.007021427015
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
2.35000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DB2
1685000.00000000
PA
USD
1593539.50000000
0.002524436434
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
4595000.00000000
PA
USD
4134040.21000000
0.006549019794
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
3735000.00000000
PA
USD
3504309.82000000
0.005551420211
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
406320000.00000000
PA
USD
383845425.00000000
0.608076157600
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
18727000.00000000
PA
USD
20510826.71000000
0.032492623026
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
27133000.00000000
PA
USD
24311307.19000000
0.038513227720
Long
DBT
CORP
US
N
2
2026-11-19
Variable
1.04500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEG3
6415000.00000000
PA
USD
6181066.25000000
0.009791855706
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.70000000
N
N
N
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
654902AE5
3615000.00000000
PA
USD
3403383.58000000
0.005391535955
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.37500000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642BC6
5040000.00000000
PA
USD
5098251.21000000
0.008076493307
Long
DBT
CORP
US
N
2
2025-11-22
Fixed
5.90000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAA5
6675000.00000000
PA
USD
6517642.62000000
0.010325049675
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CB4
17468000.00000000
PA
USD
16456793.73000000
0.026070348233
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
3457000.00000000
PA
USD
3317034.19000000
0.005254743898
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.05000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BH7
3644000.00000000
PA
USD
3501090.01000000
0.005546319487
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047QAB8
5160000.00000000
PA
USD
5064321.37000000
0.008022742695
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.65000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CP2
3500000.00000000
PA
USD
3480281.35000000
0.005513355045
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.20000000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950KCT5
13735000.00000000
PA
USD
12566618.49000000
0.019907651850
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
14552000.00000000
PA
USD
13084389.91000000
0.020727889464
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.66800000
N
N
N
N
N
N
International Finance Corp
QKL54NQY28TCDAI75F60
INTL FIN CORP
45950KCX6
17000000.00000000
PA
USD
15059706.19000000
0.023857124973
Long
DBT
CORP
N/A
N
2
2026-10-08
Fixed
0.75000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AJ4
15453000.00000000
PA
USD
13634716.42000000
0.021599699854
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-TXBL-B
13063DMA3
1320000.00000000
PA
USD
1241003.28000000
0.001965959360
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.65000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEH2
4586000.00000000
PA
USD
4251931.78000000
0.006735780006
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.15000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAK7
4340000.00000000
PA
USD
4282256.52000000
0.006783819529
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DT1
5101000.00000000
PA
USD
4965217.50000000
0.007865745381
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
28046000.00000000
PA
USD
25303454.02000000
0.040084956319
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
26115000.00000000
PA
USD
25447839.31000000
0.040313687070
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDK4
5599000.00000000
PA
USD
5295889.57000000
0.008389585940
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AU9
690000.00000000
PA
USD
628388.55000000
0.000995473881
Long
DBT
CORP
US
N
2
2028-01-25
Fixed
3.20000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBJ0
8516000.00000000
PA
USD
8302660.40000000
0.013152820132
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
2586934.89000000
0.004098142964
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.87500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZD7
3110000.00000000
PA
USD
2765467.76000000
0.004380969265
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
612979.69000000
0.000971063637
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.35000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AU7
4497000.00000000
PA
USD
4257995.96000000
0.006745386694
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAV5
4060000.00000000
PA
USD
3821894.44000000
0.006054528032
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
12267000.00000000
PA
USD
11532135.43000000
0.018268855493
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327M3G7
5600000.00000000
PA
USD
5228921.94000000
0.008283497873
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.70000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAD4
619000.00000000
PA
USD
523330.73000000
0.000829044502
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.12500000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AG4
2868000.00000000
PA
USD
2717025.27000000
0.004304228157
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
5910000.00000000
PA
USD
5655538.51000000
0.008959330767
Long
DBT
CORP
CH
N
2
2025-02-21
Fixed
3.70000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DK0
286000.00000000
PA
USD
275155.95000000
0.000435893622
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.20000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
INVESCO FIN PLC
46132FAD2
1263000.00000000
PA
USD
1218395.65000000
0.001930145045
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.75000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AD7
9235000.00000000
PA
USD
9040274.11000000
0.014321325164
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
4384000.00000000
PA
USD
4251231.35000000
0.006734670406
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
5126000.00000000
PA
USD
4861267.27000000
0.007701070613
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
19124000.00000000
PA
USD
17781114.82000000
0.028168297114
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
5696000.00000000
PA
USD
5463239.91000000
0.008654697219
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
13650000.00000000
PA
USD
12816902.01000000
0.020304143332
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.95000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213BC3
8850000.00000000
PA
USD
8642403.16000000
0.013691030200
Long
DBT
CORP
N/A
N
2
2026-05-25
Fixed
3.75000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAN7
3146000.00000000
PA
USD
2975861.83000000
0.004714269102
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AS7
18848000.00000000
PA
USD
18289078.39000000
0.028972997433
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
173209033.61000000
0.274392442268
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
4993000.00000000
PA
USD
4774622.41000000
0.007563810481
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
1315000.00000000
PA
USD
1264017.24000000
0.002002417370
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAC6
3637000.00000000
PA
USD
3067631.43000000
0.004859647689
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.12500000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBF5
4877000.00000000
PA
USD
4791729.46000000
0.007590910946
Long
DBT
CORP
JP
N
2
2027-07-06
Fixed
5.38600000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DBL8
5655000.00000000
PA
USD
5571201.72000000
0.008825727010
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BD5
1031000.00000000
PA
USD
1007908.73000000
0.001596698118
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
20861000.00000000
PA
USD
19519275.76000000
0.030921838402
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
6446000.00000000
PA
USD
5659082.05000000
0.008964944335
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
17309867.73000000
0.027421761918
Long
DBT
USGSE
US
N
2
2024-06-17
Fixed
3.25000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AE6
4360000.00000000
PA
USD
4128895.24000000
0.006540869290
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BQ2
10851000.00000000
PA
USD
10438074.20000000
0.016535677225
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
3875000.00000000
PA
USD
3557040.75000000
0.005634954934
Long
DBT
CORP
US
N
2
2028-04-25
Variable
4.05500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BH6
4568000.00000000
PA
USD
4212960.06000000
0.006674042201
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CY2
7828000.00000000
PA
USD
7616105.59000000
0.012065201045
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
3.50000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8L9
10640000.00000000
PA
USD
10528476.31000000
0.016678889477
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAG5
5382000.00000000
PA
USD
5230712.03000000
0.008286333679
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
30494000.00000000
PA
USD
27449175.32000000
0.043484142237
Long
DBT
CORP
US
N
2
2027-03-11
Variable
1.65800000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EE9
10500000.00000000
PA
USD
10161684.23000000
0.016097828706
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748149AH4
18420000.00000000
PA
USD
17836514.08000000
0.028256058924
Long
DBT
NUSS
CA
N
2
2024-10-16
Fixed
2.87500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAD4
12810000.00000000
PA
USD
12283082.68000000
0.019458483110
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
5085000.00000000
PA
USD
4724670.70000000
0.007484678513
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
4.75000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AT9
4437000.00000000
PA
USD
4195492.05000000
0.006646369915
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
3.12500000
N
N
N
N
N
N
BAT International Finance PLC
21380041YBGOQDFAC823
BAT INTL FINANCE
05530QAP5
7500000.00000000
PA
USD
7072001.78000000
0.011203248466
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.44800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGX3
433632000.00000000
PA
USD
425230380.00000000
0.673636934882
Long
DBT
UST
US
N
2
2025-04-30
Fixed
3.87500000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAE6
11721000.00000000
PA
USD
11384719.59000000
0.018035323838
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
34681275.57000000
0.054941013792
Long
DBT
USGSE
US
N
2
2026-09-24
Fixed
1.87500000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDH8
2673000.00000000
PA
USD
2530511.78000000
0.004008759202
Long
DBT
CORP
GB
N
2
2028-11-28
Fixed
3.72300000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AK4
10630000.00000000
PA
USD
10272957.33000000
0.016274104140
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AV1
2500000.00000000
PA
USD
2531361.63000000
0.004010105509
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.95000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BN3
29031000.00000000
PA
USD
27375171.34000000
0.043366907400
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
4151000.00000000
PA
USD
4026475.81000000
0.006378619568
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
1059000.00000000
PA
USD
991126.16000000
0.001570111685
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.85000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBE9
6677000.00000000
PA
USD
6419061.41000000
0.010168880344
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130A2UW4
20100000.00000000
PA
USD
19515914.10000000
0.030916512963
Long
DBT
USGSE
US
N
2
2024-09-13
Fixed
2.87500000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAF4
4610000.00000000
PA
USD
4496021.95000000
0.007122460172
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
19107000.00000000
PA
USD
18346262.06000000
0.029063586051
Long
DBT
CORP
US
N
2
2026-01-23
Variable
3.36600000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HBE7
2995000.00000000
PA
USD
2894368.54000000
0.004585169930
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
4390000.00000000
PA
USD
4179542.48000000
0.006621103095
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959JAG3
5278000.00000000
PA
USD
4995241.13000000
0.007913307896
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
2519715.16350000
PA
USD
2375313.94000000
0.003762899541
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
4403866.48000000
0.006976470301
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
7545000.00000000
PA
USD
7070672.94000000
0.011201143358
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
4533000.00000000
PA
USD
4222126.45000000
0.006688563315
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
4285000.00000000
PA
USD
3890349.06000000
0.006162971743
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
16760000.00000000
PA
USD
15287470.09000000
0.024217941562
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.49300000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642BA0
5090000.00000000
PA
USD
5213702.83000000
0.008259388225
Long
DBT
CORP
US
N
2
2027-11-22
Fixed
5.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
9281000.00000000
PA
USD
8893580.43000000
0.014088937533
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
4082711.01710000
PA
USD
3828889.20000000
0.006065608916
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
33676000.00000000
PA
USD
31902580.08000000
0.050539089563
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HH9
727000.00000000
PA
USD
685731.45000000
0.001086314745
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAH4
265955000.00000000
PA
USD
228139523.44000000
0.361411640663
Long
DBT
UST
US
N
2
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BT8
4970000.00000000
PA
USD
4735924.18000000
0.007502505932
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
3116400.96000000
0.004936906884
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
1845490.28000000
0.002923569138
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CS6
10700000.00000000
PA
USD
10738179.95000000
0.017011095556
Long
DBT
CORP
DE
N
2
2029-01-18
Variable
6.72000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAE2
5000000.00000000
PA
USD
4158706.80000000
0.006588095850
Long
DBT
CORP
US
N
2
2029-06-07
Variable
1.88700000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAQ1
5273000.00000000
PA
USD
5116347.18000000
0.008105160388
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
2194000.00000000
PA
USD
2049158.33000000
0.003246213820
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.35000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109CA7
7895000.00000000
PA
USD
7505369.12000000
0.011889775723
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
381094000.00000000
PA
USD
360014738.13000000
0.570324313860
Long
DBT
UST
US
N
2
2027-04-30
Fixed
2.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEM0
2945000.00000000
PA
USD
2935146.53000000
0.004649769171
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BC6
8213000.00000000
PA
USD
8136633.64000000
0.012889805628
Long
DBT
CORP
US
N
2
2024-12-03
Variable
3.77600000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YV6
230712000.00000000
PA
USD
219032205.00000000
0.346984105925
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBS4
3000000.00000000
PA
USD
2536065.75000000
0.004017557631
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.65000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAB2
4574000.00000000
PA
USD
4497399.45000000
0.007124642365
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBE8
10105000.00000000
PA
USD
9483129.00000000
0.015022882308
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAC0
5325000.00000000
PA
USD
5160247.96000000
0.008174706659
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.37500000
N
N
N
N
N
N
Commonwealth Bank of Australia/New York NY
MSFSBD3QN1GSN7Q6C537
COMMONW BK AU NY
20271RAR1
7695000.00000000
PA
USD
7715111.96000000
0.012222043902
Long
DBT
CORP
AU
N
2
2026-03-13
Fixed
5.31600000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFG8
5834000.00000000
PA
USD
5344926.50000000
0.008467268741
Long
DBT
CORP
US
N
2
2027-10-25
Fixed
3.10000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV/NXP FUNDI
62947QBB3
4308000.00000000
PA
USD
4282395.45000000
0.006784039618
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
4764000.00000000
PA
USD
4324752.53000000
0.006851140406
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
0.55000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAK9
8775000.00000000
PA
USD
8600851.17000000
0.013625204811
Long
DBT
NUSS
SE
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAE5
8976000.00000000
PA
USD
8604948.14000000
0.013631695105
Long
DBT
CORP
GB
N
2
2025-03-16
Fixed
3.65000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA EQUITABLE HO
054561AJ4
13044000.00000000
PA
USD
12219394.97000000
0.019357590992
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YH7
189485000.00000000
PA
USD
180780532.81000000
0.286386979238
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
1851576.40000000
0.002933210582
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.88300000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAZ1
4784000.00000000
PA
USD
4598363.58000000
0.007284586645
Long
DBT
CORP
N/A
N
2
2026-06-18
Fixed
3.87500000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAB2
2894000.00000000
PA
USD
2645042.26000000
0.004190194878
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
4966001.58000000
0.007866987497
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
2865234.93000000
0.004539017357
Long
DBT
CORP
US
N
2
2046-04-20
Variable
5.25000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
CORP ANDINA FOM
21989TAA5
19190000.00000000
PA
USD
19082660.35000000
0.030230165651
Long
DBT
CORP
N/A
N
2
2025-11-21
Fixed
5.25000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
780082AD5
14159000.00000000
PA
USD
13786691.22000000
0.021840453675
Long
DBT
CORP
CA
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAT9
7259000.00000000
PA
USD
7032205.10000000
0.011140203785
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.25000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAJ6
6223000.00000000
PA
USD
5389132.25000000
0.008537298136
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.80000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCC5
1275000.00000000
PA
USD
1273920.94000000
0.002018106508
Long
DBT
CORP
US
N
2
2026-01-10
Fixed
5.05000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAB7
3817000.00000000
PA
USD
3578877.37000000
0.005669547838
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.45000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFB2
348076000.00000000
PA
USD
328170403.75000000
0.519877495350
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.75000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBE7
4077000.00000000
PA
USD
3927626.30000000
0.006222025204
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CG1
12110000.00000000
PA
USD
11603402.49000000
0.018381754585
Long
DBT
NUSS
KR
N
2
2025-09-16
Fixed
3.37500000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAQ8
7060000.00000000
PA
USD
6112292.08000000
0.009682905774
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
3785000.00000000
PA
USD
3529212.50000000
0.005590870273
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.10000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HV6
400000.00000000
PA
USD
392714.62000000
0.000622126464
Long
DBT
CORP
US
N
2
2024-08-05
Fixed
4.00000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BJ2
14005000.00000000
PA
USD
12854678.74000000
0.020363988069
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LS8
15000000.00000000
PA
USD
13937554.95000000
0.022079447372
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.52000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBM2
2900000.00000000
PA
USD
2760084.72000000
0.004372441618
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
4291000.00000000
PA
USD
3947713.48000000
0.006253846699
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
1.40000000
N
N
N
N
N
N
EIDP Inc
GLU7INWNWH88J9XBXD45
EIDP
263534CQ0
4200000.00000000
PA
USD
4122991.61000000
0.006531516940
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AP4
4875000.00000000
PA
USD
4900925.98000000
0.007763896726
Long
DBT
CORP
US
N
2
2027-12-13
Fixed
5.75000000
N
N
N
N
N
N
Comerica Bank
70WY0ID1N53Q4254VH70
COMERICA BANK
20034DJA8
3580000.00000000
PA
USD
3359810.42000000
0.005322508690
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
5579000.00000000
PA
USD
5070752.15000000
0.008032930139
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.40000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAA2
15134000.00000000
PA
USD
15050141.30000000
0.023841972567
Long
DBT
CORP
AU
N
2
2026-01-12
Fixed
4.96600000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048AP3
6509000.00000000
PA
USD
6177050.63000000
0.009785494284
Long
DBT
NUSS
JP
N
2
2025-05-28
Fixed
2.50000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
AFRICAN DEV BANK
00828EER6
19500000.00000000
PA
USD
19554937.55000000
0.030978332716
Long
DBT
CORP
N/A
N
2
2028-03-14
Fixed
4.37500000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBK1
4640000.00000000
PA
USD
4193587.46000000
0.006643352722
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AT6G7
33900000.00000000
PA
USD
33156437.40000000
0.052525411899
Long
DBT
USGSE
US
N
2
2024-09-13
Fixed
3.50000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BN8
4835000.00000000
PA
USD
4641003.36000000
0.007352135278
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGR6
22505000.00000000
PA
USD
22533131.25000000
0.035696295896
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.62500000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAC1
13737000.00000000
PA
USD
12712775.60000000
0.020139189464
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
7747000.00000000
PA
USD
7238154.34000000
0.011466462259
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
524715000.00000000
PA
USD
494789873.89000000
0.783830953136
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.37500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AV7L0
12195000.00000000
PA
USD
12158707.68000000
0.019261452047
Long
DBT
USGSE
US
N
2
2025-02-28
Fixed
5.00000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AL9
4330000.00000000
PA
USD
4129278.35000000
0.006541476201
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.85000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAY4
5317000.00000000
PA
USD
4994188.66000000
0.007911640605
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
N
N
N
N
N
N
United Airlines 2020-1 Class B Pass Through Trust
N/A
UNTD AIR 20-1 B
90932VAA3
5069000.00000000
PA
USD
4861139.77000000
0.007700868631
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAG1
15900000.00000000
PA
USD
15909583.25000000
0.025203474163
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWF2
8087000.00000000
PA
USD
7832673.23000000
0.012408280863
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
3.40000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AJ2
5452000.00000000
PA
USD
5125307.60000000
0.008119355211
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.75000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AW3
1980000.00000000
PA
USD
1883563.72000000
0.002983883914
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.25000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CM6
10050000.00000000
PA
USD
9992902.03000000
0.015830449118
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
4.70000000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BB3
3780000.00000000
PA
USD
3411957.16000000
0.005405117957
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
2.80000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FK4
24020000.00000000
PA
USD
24391274.98000000
0.038639910242
Long
DBT
CORP
AU
N
2
2027-11-18
Fixed
5.45700000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAU5
6257000.00000000
PA
USD
5960407.94000000
0.009442295574
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAE3
8315000.00000000
PA
USD
7629644.94000000
0.012086649668
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
24499000.00000000
PA
USD
22988943.38000000
0.036418379502
Long
DBT
CORP
US
N
2
2028-03-15
Variable
3.61500000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAX1
1644000.00000000
PA
USD
1535431.98000000
0.002432384282
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
WELLPOINT INC
94973VBJ5
19377000.00000000
PA
USD
18884988.32000000
0.029917019680
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CT7
9490000.00000000
PA
USD
9535899.62000000
0.015106479907
Long
DBT
CORP
US
N
2
2027-11-21
Fixed
4.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCM0
14904000.00000000
PA
USD
13323121.69000000
0.021106081033
Long
DBT
CORP
JP
N
2
2027-01-14
Fixed
2.17400000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BJ5
3000000.00000000
PA
USD
2935671.03000000
0.004650600068
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAG9
8993000.00000000
PA
USD
8501232.72000000
0.013467392316
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFX4
269389000.00000000
PA
USD
266526741.88000000
0.422223495565
Long
DBT
UST
US
N
2
2024-11-30
Fixed
4.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CJ1
3232874.00000000
PA
USD
3126951.76000000
0.004953621138
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCE9
300000000.00000000
PA
USD
261750000.00000000
0.414656327483
Long
DBT
UST
US
N
2
2028-05-31
Fixed
1.25000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAD0
4745000.00000000
PA
USD
4566414.10000000
0.007233973258
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.90000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABD3
3840000.00000000
PA
USD
3579768.46000000
0.005670959476
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AB6
3648000.00000000
PA
USD
3509500.80000000
0.005559643602
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.35000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAM9
1877000.00000000
PA
USD
1846626.20000000
0.002925368627
Long
DBT
CORP
DE
N
2
2027-09-09
Fixed
5.37100000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAL3
8683000.00000000
PA
USD
8516987.81000000
0.013492351046
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
4.90000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327M3F9
10200000.00000000
PA
USD
9604504.42000000
0.015215161528
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL
929089AF7
2450000.00000000
PA
USD
1979063.89000000
0.003135172357
Long
DBT
CORP
US
N
2
2048-01-23
Variable
4.70000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ATVD6
9150000.00000000
PA
USD
9092748.45000000
0.014404453405
Long
DBT
USGSE
US
N
2
2024-09-13
Fixed
4.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828U24
364692000.00000000
PA
USD
337340100.00000000
0.534403847102
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
313415000.00000000
PA
USD
281338917.92000000
0.445688490861
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BD3
6854000.00000000
PA
USD
6701647.16000000
0.010616544028
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BR2
5000000.00000000
PA
USD
4745681.85000000
0.007517963733
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.10000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKJ3
7599000.00000000
PA
USD
7498577.32000000
0.011879016362
Long
DBT
CORP
US
N
2
2027-09-20
Fixed
4.55000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHT9
32567000.00000000
PA
USD
30893135.34000000
0.048939958145
Long
DBT
CORP
US
N
2
2027-04-23
Variable
3.55900000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BG5
12000000.00000000
PA
USD
11412901.92000000
0.018079969421
Long
DBT
CORP
GB
N
2
2029-05-18
Variable
4.89200000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAE4
1789000.00000000
PA
USD
1795464.37000000
0.002844319624
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
4557415.44000000
0.007219717857
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
5880000.00000000
PA
USD
5632964.91000000
0.008923570362
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BL8
2025000.00000000
PA
USD
1980455.75000000
0.003137377299
Long
DBT
CORP
US
N
2
2027-01-26
Variable
4.75800000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BH3
3777000.00000000
PA
USD
3385047.15000000
0.005362487944
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
27890000.00000000
PA
USD
24962785.81000000
0.039545280182
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
6098000.00000000
PA
USD
5453049.05000000
0.008638553171
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
3865000.00000000
PA
USD
3618307.02000000
0.005732011081
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
5239000.00000000
PA
USD
4740279.73000000
0.007509405860
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
5919000.00000000
PA
USD
5281176.43000000
0.008366277834
Long
DBT
CORP
JP
N
2
2026-01-12
Fixed
0.94800000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058KJ1
32310000.00000000
PA
USD
30790018.38000000
0.048776603417
Long
DBT
CORP
N/A
N
2
2027-06-15
Fixed
3.12500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCH1
10975000.00000000
PA
USD
10737563.23000000
0.017010118567
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.62500000
N
N
N
N
N
N
Inter-American Investment Corp
5493001X4LH60PFRL744
INTER-AMERICAN I
45828Q2B2
9250000.00000000
PA
USD
9109650.31000000
0.014431228814
Long
DBT
CORP
N/A
N
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
TCI Communications Inc
N/A
TCI COMMUN INC
872287AF4
3960000.00000000
PA
USD
4216022.59000000
0.006678893767
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
91282CFK2
218045000.00000000
PA
USD
212116901.56000000
0.336029094166
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828J27
406645000.00000000
PA
USD
386948132.81000000
0.612991372216
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBH7
989000.00000000
PA
USD
881426.82000000
0.001396329352
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
1.60000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BB5
4108000.00000000
PA
USD
3781816.13000000
0.005991037202
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
6245000.00000000
PA
USD
5983657.55000000
0.009479126894
Long
DBT
CORP
US
N
2
2026-02-19
Fixed
3.45000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKQ7
4930000.00000000
PA
USD
4890018.59000000
0.007746617573
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.62500000
N
N
N
N
N
N
Korea Development Bank/The
549300ML2LNRZUCS7149
KOREA DEV BANK
500630CL0
7280000.00000000
PA
USD
6555857.31000000
0.010385588216
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
27784000.00000000
PA
USD
26479748.75000000
0.041948406377
Long
DBT
CORP
US
N
2
2028-02-01
Variable
3.78200000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BS3
3045000.00000000
PA
USD
3034854.24000000
0.004807723070
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.25000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EYV3
3005000.00000000
PA
USD
2696539.18000000
0.004271774721
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
14879000.00000000
PA
USD
13934214.15000000
0.022074154979
Long
DBT
CORP
US
N
2
2025-12-10
Variable
1.56100000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAK9
2000000.00000000
PA
USD
1685859.86000000
0.002670687519
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAG8
6535000.00000000
PA
USD
6116644.13000000
0.009689800158
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
8546000.00000000
PA
USD
8134008.28000000
0.012885646613
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.25000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAD7
5960000.00000000
PA
USD
5628672.16000000
0.008916769919
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167FH1
36052000.00000000
PA
USD
32546267.83000000
0.051558799968
Long
DBT
CORP
N/A
N
2
2027-01-20
Fixed
1.50000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BH1
2500000.00000000
PA
USD
2259264.63000000
0.003579057781
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YQ7
145545000.00000000
PA
USD
133082709.38000000
0.210825549276
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.62500000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AQ7
11441000.00000000
PA
USD
10946741.59000000
0.017341492514
Long
DBT
CORP
US
N
2
2024-08-06
Fixed
2.62500000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AF0
4544000.00000000
PA
USD
4409261.18000000
0.006985016419
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
3.45000000
N
N
N
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190AAA2
3570000.00000000
PA
USD
3567791.06000000
0.005651985246
Long
DBT
CORP
US
Y
2
2028-01-13
Fixed
7.40000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
COUNCIL OF EUROP
222213BB5
11710000.00000000
PA
USD
11388652.07000000
0.018041553552
Long
DBT
CORP
N/A
N
2
2028-01-26
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBJ9
365000000.00000000
PA
USD
313044513.00000000
0.495915522825
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACZ6
4240000.00000000
PA
USD
4176284.63000000
0.006615942109
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.95000000
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
MORGAN STANLEY B
61690U4T4
7675000.00000000
PA
USD
7557915.04000000
0.011973017359
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
4.75400000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AN9
4150000.00000000
PA
USD
4006154.07000000
0.006346426490
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAT9
4210000.00000000
PA
USD
4202414.21000000
0.006657335789
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.85000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AQ8
5258000.00000000
PA
USD
4860778.45000000
0.007700296239
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.20000000
N
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
VORNADO RLTY LP
929043AJ6
3874000.00000000
PA
USD
3648311.72000000
0.005779543607
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
2185000.00000000
PA
USD
2100024.00000000
0.003326793656
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.40000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAJ3
1675000.00000000
PA
USD
1519411.33000000
0.002407004859
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RDQ2
14756000.00000000
PA
USD
14346550.66000000
0.022727365840
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DV8
15900000.00000000
PA
USD
15989151.30000000
0.025329523429
Long
DBT
NUSS
KR
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBE2
15178000.00000000
PA
USD
14770332.73000000
0.023398708407
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.75000000
N
N
N
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656AC4
4335000.00000000
PA
USD
4188453.72000000
0.006635220009
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
3136000.00000000
PA
USD
2806312.45000000
0.004445674171
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
1.20000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BE8
5030000.00000000
PA
USD
4980578.34000000
0.007890079553
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAP2
4443000.00000000
PA
USD
4273275.13000000
0.006769591487
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
3008000.00000000
PA
USD
2914377.59000000
0.004616867653
Long
DBT
CORP
US
N
2
2025-03-22
Fixed
3.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCW4
15617000.00000000
PA
USD
14337781.08000000
0.022713473340
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.94700000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AY3
3638000.00000000
PA
USD
3357914.56000000
0.005319505327
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAY7
5947000.00000000
PA
USD
5768784.94000000
0.009138732291
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.65000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAM7
14000000.00000000
PA
USD
13659451.40000000
0.021638884252
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468J1
7530000.00000000
PA
USD
7261267.33000000
0.011503077149
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
6674000.00000000
PA
USD
6132391.22000000
0.009714746215
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
2284646.23000000
0.003619266534
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
11310000.00000000
PA
USD
10459985.19000000
0.016570387944
Long
DBT
CORP
GB
N
2
2028-03-18
Variable
3.75000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
NORTHEAST UTILS
664397AM8
2617000.00000000
PA
USD
2517134.31000000
0.003987567024
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.15000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CU1
6539000.00000000
PA
USD
6508182.02000000
0.010310062483
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGA3
20690000.00000000
PA
USD
20366718.75000000
0.032264331613
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128283F5
175000000.00000000
PA
USD
161164062.50000000
0.255311168208
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
OAKTREE SPECIAL
67401PAB4
2525000.00000000
PA
USD
2389855.84000000
0.003785936373
Long
DBT
CORP
US
N
2
2025-02-25
Fixed
3.50000000
N
N
N
N
N
N
Credit Suisse AG/New York NY
549300D0YARF5HYP1809
CRED SUIS NY
22550L2M2
22279000.00000000
PA
USD
23671896.22000000
0.037500292459
Long
DBT
CORP
CH
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AK3
2476000.00000000
PA
USD
2228113.58000000
0.003529709242
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.87500000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AE6
5158000.00000000
PA
USD
4715089.76000000
0.007469500682
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
0.68700000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DE7
6076000.00000000
PA
USD
5876819.97000000
0.009309878074
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.62500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBC1
5000000.00000000
PA
USD
4910980.20000000
0.007779824313
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938EAU1
1584000.00000000
PA
USD
1547510.36000000
0.002451518481
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAY4
2135000.00000000
PA
USD
2148335.44000000
0.003403327158
Long
DBT
CORP
CA
N
2
2025-11-07
Fixed
5.95000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAE9
2645000.00000000
PA
USD
2535962.55000000
0.004017394145
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.25000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDA1
5635000.00000000
PA
USD
4990544.83000000
0.007905868161
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDF0
7933000.00000000
PA
USD
7614837.83000000
0.012063192699
Long
DBT
CORP
US
N
2
2025-09-17
Fixed
3.15000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AR8
4492000.00000000
PA
USD
4007325.10000000
0.006348281600
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
14595000.00000000
PA
USD
14050151.43000000
0.022257819264
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.78900000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BE7
2285000.00000000
PA
USD
2106124.51000000
0.003336457897
Long
DBT
CORP
US
N
2
2027-11-16
Fixed
3.45000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AM9
9802000.00000000
PA
USD
9512781.11000000
0.015069856272
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFE6
283845000.00000000
PA
USD
274132164.71000000
0.434271773309
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.12500000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AB8
21095000.00000000
PA
USD
19422802.30000000
0.030769008103
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
7697795.23000000
0.012194611269
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWR6
18038000.00000000
PA
USD
18010763.70000000
0.028532099831
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.75000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBF2
2250000.00000000
PA
USD
2054678.92000000
0.003254959370
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
1825000.00000000
PA
USD
1749819.20000000
0.002772009945
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
38790000.00000000
PA
USD
34616914.39000000
0.054839054784
Long
DBT
CORP
N/A
N
2
2026-03-26
Fixed
0.37500000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
HARRIS CORP
413875AW5
7500000.00000000
PA
USD
7210351.95000000
0.011422418565
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AF5
14516000.00000000
PA
USD
14235349.98000000
0.022551205131
Long
DBT
CORP
GB
N
2
2028-09-30
Variable
5.51600000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BE9
2538000.00000000
PA
USD
2451218.19000000
0.003883144727
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAB9
5595000.00000000
PA
USD
5568184.45000000
0.008820947143
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.55000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAM1
4737000.00000000
PA
USD
4536476.54000000
0.007186547093
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
2100000.00000000
PA
USD
1927892.06000000
0.003054107512
Long
DBT
CORP
US
Y
2
2025-09-30
Fixed
1.75000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
AFRICAN DEV BANK
00828EEP0
19225000.00000000
PA
USD
19244136.76000000
0.030485971631
Long
DBT
CORP
N/A
N
2
2027-11-03
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAU5
340000000.00000000
PA
USD
290168750.00000000
0.459676440212
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBJ3
2277000.00000000
PA
USD
2072154.77000000
0.003282644076
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
8460000.00000000
PA
USD
7492558.73000000
0.011869481896
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THP3
6020000.00000000
PA
USD
5451782.25000000
0.008636546345
Long
DBT
CORP
US
N
2
2025-10-16
Fixed
0.80000000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110BP8
15953000.00000000
PA
USD
15162303.27000000
0.024019656122
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
4926000.00000000
PA
USD
4729701.90000000
0.007492648786
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
3.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CN4
11102000.00000000
PA
USD
11019110.03000000
0.017456136378
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.60000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAE0
1688000.00000000
PA
USD
1606137.67000000
0.002544394069
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAP2
1853000.00000000
PA
USD
1767995.14000000
0.002800803712
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.20000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBJ0
3435000.00000000
PA
USD
3297867.45000000
0.005224380536
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
7121000.00000000
PA
USD
6989424.71000000
0.011072432402
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.41700000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAN1
885000.00000000
PA
USD
839035.09000000
0.001329173673
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
9384000.00000000
PA
USD
9042084.20000000
0.014324192653
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
5087000.00000000
PA
USD
4883451.07000000
0.007736213509
Long
DBT
CORP
US
N
2
2026-02-28
Fixed
2.95000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AV0
12588000.00000000
PA
USD
11247551.09000000
0.017818025704
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.70000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BV0
14848000.00000000
PA
USD
14532200.12000000
0.023021466024
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
5625000.00000000
PA
USD
5381190.11000000
0.008524716441
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.12500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578DAX0
3765000.00000000
PA
USD
3515383.29000000
0.005568962463
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
9711000.00000000
PA
USD
8983629.49000000
0.014231590493
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
25551000.00000000
PA
USD
24446665.08000000
0.038727657540
Long
DBT
CORP
N/A
N
2
2024-08-28
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHB0
22441000.00000000
PA
USD
21894000.63000000
0.034683804757
Long
DBT
UST
US
N
2
2026-05-15
Fixed
3.62500000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAA0
3853000.00000000
PA
USD
3628378.81000000
0.005747966502
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
1698000.00000000
PA
USD
1692130.73000000
0.002680621639
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.40000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BL3
6822000.00000000
PA
USD
6495305.20000000
0.010289663419
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
2600000.00000000
PA
USD
2386521.20000000
0.003780653739
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
100368.43000000
0.000159000590
Long
DBT
CORP
CA
N
2
2172-02-25
Variable
4.80000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2H4
15122000.00000000
PA
USD
14805258.22000000
0.023454036297
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
4.69300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGT2
353146000.00000000
PA
USD
344979498.75000000
0.546505948458
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.62500000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AQ6
5270000.00000000
PA
USD
5292303.06000000
0.008383904301
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
4.80000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JBB2
1537000.00000000
PA
USD
1490312.73000000
0.002360907749
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
262080.50000000
0.000415179895
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
4.55000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
472319AE2
1050000.00000000
PA
USD
1082673.80000000
0.001715138650
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
6.45000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GN7
9617000.00000000
PA
USD
9260180.35000000
0.014669693890
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.70000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
QUEBEC PROVINCE
748148SD6
10455000.00000000
PA
USD
10082386.31000000
0.015972207371
Long
DBT
NUSS
CA
N
2
2028-04-13
Fixed
3.62500000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AK2
700000.00000000
PA
USD
642118.67000000
0.001017224716
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BB5
2408000.00000000
PA
USD
2331020.67000000
0.003692731500
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
4874000.00000000
PA
USD
4753189.43000000
0.007529857011
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.70000000
N
N
N
N
N
N
Federal Farm Credit Banks Funding Corp
254900C5LP6DN9OP9V83
FED FARM CREDIT
3133ENZ94
35190000.00000000
PA
USD
34754453.37000000
0.055056939820
Long
DBT
USGSE
US
N
2
2024-11-18
Fixed
4.50000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
LINDE INC/CT
53522KAB9
4455000.00000000
PA
USD
4421658.16000000
0.007004655335
Long
DBT
CORP
US
N
2
2025-12-05
Fixed
4.70000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38148LAE6
22068000.00000000
PA
USD
21327758.07000000
0.033786780648
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
178985000.00000000
PA
USD
170455255.04000000
0.270029990659
Long
DBT
UST
US
N
2
2025-12-31
Fixed
2.62500000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
40414LAQ2
3486000.00000000
PA
USD
3249353.17000000
0.005147525700
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.25000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBC9
7162000.00000000
PA
USD
6848887.39000000
0.010849797488
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
1473233.49000000
0.002333851340
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
7808000.00000000
PA
USD
6987081.01000000
0.011068719585
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.80000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FB4
4840000.00000000
PA
USD
4724279.33000000
0.007484058517
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.90000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G03U5
35700000.00000000
PA
USD
33017823.30000000
0.052305823690
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
10174000.00000000
PA
USD
9441101.87000000
0.014956304217
Long
DBT
CORP
US
N
2
2051-01-15
Variable
4.00000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048BE7
14870000.00000000
PA
USD
13832063.14000000
0.021912330480
Long
DBT
NUSS
JP
N
2
2027-06-01
Fixed
2.87500000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBQ0
5704000.00000000
PA
USD
5491634.38000000
0.008699678868
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.60000000
N
N
N
N
N
N
State of Utah
N/A
UT-BABS-SER D
917542QR6
3605000.00000000
PA
USD
3573826.48000000
0.005661546373
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
23495000.00000000
PA
USD
22443686.39000000
0.035554600090
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
3660000.00000000
PA
USD
3266674.15000000
0.005174965066
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.12500000
N
N
N
N
N
N
Landwirtschaftliche Rentenbank
529900Z3J0N6S0F7CT25
RENTENBANK
515110CD4
10900000.00000000
PA
USD
10727770.95000000
0.016994605937
Long
DBT
CORP
DE
N
2
2028-06-14
Fixed
3.87500000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAN1
10996000.00000000
PA
USD
10643755.24000000
0.016861510825
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EW9
7490000.00000000
PA
USD
7338057.41000000
0.011624725640
Long
DBT
CORP
US
N
2
2025-09-09
Fixed
3.90000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AG8
7238000.00000000
PA
USD
6357506.06000000
0.010071366245
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAA0
2762000.00000000
PA
USD
2658674.82000000
0.004211791162
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
3350000.00000000
PA
USD
2979905.47000000
0.004720674912
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.15000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CU2
7406000.00000000
PA
USD
6624088.44000000
0.010493677881
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HMN7
7983000.00000000
PA
USD
7784075.45000000
0.012331293749
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
17032000.00000000
PA
USD
15611105.57000000
0.024730634970
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
9080000.00000000
PA
USD
8011109.57000000
0.012690954244
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.87500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BT5
9118000.00000000
PA
USD
9021217.63000000
0.014291136473
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHK9
3359000.00000000
PA
USD
3262198.62000000
0.005167875068
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.60000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAQ8
7438000.00000000
PA
USD
6873431.55000000
0.010888679594
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC
960386AL4
4940000.00000000
PA
USD
4623438.67000000
0.007324309834
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.45000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBB6
6226000.00000000
PA
USD
5703192.94000000
0.009034823455
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EQ7
20127000.00000000
PA
USD
19202826.53000000
0.030420529231
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CC4
11498000.00000000
PA
USD
11010488.25000000
0.017442478019
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.00000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBE2
9118000.00000000
PA
USD
8591997.72000000
0.013611179447
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
60100000.00000000
PA
USD
54502406.20000000
0.086341041428
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
138770000.00000000
PA
USD
120231188.37000000
0.190466563585
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAD2
5030000.00000000
PA
USD
4884434.67000000
0.007737771698
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
3024961.49000000
0.004792051278
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.30000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769GQ1
20325000.00000000
PA
USD
19251396.51000000
0.030497472304
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
2.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKM0
14160000.00000000
PA
USD
13583614.65000000
0.021518745997
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
2689000.00000000
PA
USD
2524638.75000000
0.003999455328
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829AZ0
8436000.00000000
PA
USD
8157539.79000000
0.012922924510
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.75000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568AX8
4809000.00000000
PA
USD
4534986.26000000
0.007184186237
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.25000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
857524AD4
11816000.00000000
PA
USD
12124048.79000000
0.019206546496
Long
DBT
NUSS
PL
N
2
2027-11-16
Fixed
5.50000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAP1
8882000.00000000
PA
USD
8357323.56000000
0.013239415835
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AK4
1786000.00000000
PA
USD
1720779.19000000
0.002726005651
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541WAA8
5000000.00000000
PA
USD
4794421.80000000
0.007595176068
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.20000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAN8
4759000.00000000
PA
USD
4535937.48000000
0.007185693131
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
7988000.00000000
PA
USD
7629803.86000000
0.012086901425
Long
DBT
CORP
JP
N
2
2026-03-09
Fixed
3.78400000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AQ3
5000000.00000000
PA
USD
4981246.90000000
0.007891138666
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BH7
5760000.00000000
PA
USD
5539860.35000000
0.008776076972
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.85000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAA0
3356000.00000000
PA
USD
3364787.08000000
0.005330392562
Long
DBT
CORP
US
Y
2
2025-03-22
Fixed
5.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAN0
19284000.00000000
PA
USD
18086691.34000000
0.028652382072
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
2850000.00000000
PA
USD
2716652.15000000
0.004303637071
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.80000000
N
N
N
N
N
N
Legrand France SA
969500TJLHIZLFRWEQ48
LEGRAND
524671AA2
3699000.00000000
PA
USD
3871116.21000000
0.006132503651
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
8.50000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAF1
4736000.00000000
PA
USD
4583970.28000000
0.007261785221
Long
DBT
CORP
US
N
2
2024-09-29
Fixed
3.30000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBB0
25630000.00000000
PA
USD
23596600.64000000
0.037381011509
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAM4
4448000.00000000
PA
USD
3952950.68000000
0.006262143311
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.87500000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
46513YJH2
7300000.00000000
PA
USD
6818655.81000000
0.010801905545
Long
DBT
NUSS
IL
N
2
2028-01-17
Fixed
3.25000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8G0
19510000.00000000
PA
USD
18524502.69000000
0.029345949394
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.50000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CY1
1573000.00000000
PA
USD
1474407.88000000
0.002335711773
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.25000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAG9
7500000.00000000
PA
USD
6111548.10000000
0.009681727183
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.87500000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AJ4
4853000.00000000
PA
USD
4742371.16000000
0.007512719040
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
8817175.15000000
0.013967898630
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AA8
2550000.00000000
PA
USD
2233045.53000000
0.003537522286
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth Bank of Australia/New York NY
MSFSBD3QN1GSN7Q6C537
COMMONW BK AU NY
20271RAQ3
9035000.00000000
PA
USD
8991941.45000000
0.014244758046
Long
DBT
CORP
AU
N
2
2025-01-10
Fixed
5.07900000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AG6
291000.00000000
PA
USD
277470.47000000
0.000439560214
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BE3
4685000.00000000
PA
USD
4611387.41000000
0.007305218598
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
3743000.00000000
PA
USD
3531695.07000000
0.005594803085
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
2110000.00000000
PA
USD
2058273.71000000
0.003260654126
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
11090171.68000000
0.017568710066
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
5449000.00000000
PA
USD
4851407.35000000
0.007685450830
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
5613000.00000000
PA
USD
5071591.57000000
0.008034259923
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
0.75000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEB8
14825000.00000000
PA
USD
14963602.93000000
0.023704881134
Long
DBT
CORP
US
N
2
2028-01-09
Fixed
6.00000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102AM7
19275000.00000000
PA
USD
18367461.49000000
0.029097169538
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
6052000.00000000
PA
USD
5892343.16000000
0.009334469436
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAW4
7625000.00000000
PA
USD
7714594.67000000
0.012221224427
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
4.87500000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JX3
24645000.00000000
PA
USD
24017012.38000000
0.038047014902
Long
DBT
CORP
DE
N
2
2026-04-01
Fixed
3.62500000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DQ7
8671000.00000000
PA
USD
8173783.10000000
0.012948656664
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
2.50000000
N
N
N
N
N
N
RenaissanceRe Finance Inc
54930048ETFU7B0OJ457
RENAISSANCERE FI
75973QAA5
2420000.00000000
PA
USD
2249111.68000000
0.003562973789
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.45000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKR9
932000.00000000
PA
USD
885708.58000000
0.001403112385
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
411970000.00000000
PA
USD
386093134.38000000
0.611636909909
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AK1
2440000.00000000
PA
USD
2389286.23000000
0.003785034015
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.62500000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AC9
9442000.00000000
PA
USD
8963336.96000000
0.014199443689
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
3.90000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBB8
5000000.00000000
PA
USD
4136919.90000000
0.006553581710
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.87500000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
TOTAL SYSTEM SVC
891906AC3
5247000.00000000
PA
USD
5130071.55000000
0.008126902115
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AU4
5099000.00000000
PA
USD
4797934.08000000
0.007600740115
Long
DBT
CORP
US
N
2
2026-05-19
Fixed
2.60000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBJ6
3392000.00000000
PA
USD
3195648.92000000
0.005062449073
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JX2
16847000.00000000
PA
USD
15089844.93000000
0.023904869841
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
2602159.71000000
0.004122261657
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
3298000.00000000
PA
USD
3118278.99000000
0.004939882002
Long
DBT
CORP
US
N
2
2027-01-27
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEW7
314110000.00000000
PA
USD
302085492.27000000
0.478554578073
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.25000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBE5
10492000.00000000
PA
USD
9928773.81000000
0.015728859157
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBK1
67570000.00000000
PA
USD
63276518.41000000
0.100240721069
Long
DBT
CORP
US
N
2
2026-04-22
Variable
2.08300000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLC1
19803000.00000000
PA
USD
20370997.57000000
0.032271109988
Long
DBT
CORP
US
N
2
2028-11-10
Variable
6.20400000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN
751212AC5
3506000.00000000
PA
USD
3384708.56000000
0.005361951561
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AH8
5679000.00000000
PA
USD
5377377.97000000
0.008518677365
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
5000000.00000000
PA
USD
4776745.35000000
0.007567173578
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
1232000.00000000
PA
USD
1179397.04000000
0.001868364642
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAK9
256000.00000000
PA
USD
247782.17000000
0.000392528919
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.90000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AL2
3540000.00000000
PA
USD
3382611.81000000
0.005358629953
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
2700000.00000000
PA
USD
2391318.56000000
0.003788253569
Long
DBT
NUSS
KR
N
2
2026-02-09
Fixed
0.62500000
N
N
N
N
N
N
Canada Government International Bond
N/A
CANADA GOVT
135087Q56
22270000.00000000
PA
USD
21812739.00000000
0.034555072573
Long
DBT
NUSS
CA
N
2
2028-04-26
Fixed
3.75000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ER0
4360000.00000000
PA
USD
3892336.81000000
0.006166120676
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.05000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAG8
5000000.00000000
PA
USD
4763863.10000000
0.007546765912
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JB3
44475000.00000000
PA
USD
41999712.30000000
0.066534656953
Long
DBT
CORP
N/A
N
2
2025-03-14
Fixed
1.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBS9
400000000.00000000
PA
USD
350000000.00000000
0.554459272662
Long
DBT
UST
US
N
2
2028-03-31
Fixed
1.25000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JN4
39435000.00000000
PA
USD
33887572.47000000
0.053683653668
Long
DBT
CORP
N/A
N
2
2027-11-24
Fixed
0.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CX5
21515000.00000000
PA
USD
19089410.95000000
0.030240859745
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
11481000.00000000
PA
USD
11282313.95000000
0.017873095961
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
3.25000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBJ9
5305000.00000000
PA
USD
5286787.56000000
0.008375166814
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.15000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154BT5
9055000.00000000
PA
USD
8711811.61000000
0.013800984939
Long
DBT
NUSS
KR
N
2
2025-01-21
Fixed
2.87500000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AB6
8132000.00000000
PA
USD
8163417.66000000
0.012932236052
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KY6
4196000.00000000
PA
USD
3928155.93000000
0.006222864228
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.20000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAN4
6383000.00000000
PA
USD
6069204.70000000
0.009614648067
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
13769000.00000000
PA
USD
13028587.31000000
0.020639488696
Long
DBT
NUSS
SE
N
2
2024-07-30
Fixed
0.37500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECQ2
1225000.00000000
PA
USD
1223551.63000000
0.001938312990
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAP4
4565000.00000000
PA
USD
4170537.35000000
0.006606837444
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
5361000.00000000
PA
USD
5210062.76000000
0.008253621738
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
2300000.00000000
PA
USD
2115670.27000000
0.003351579997
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.40000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BM7
8250000.00000000
PA
USD
7774486.34000000
0.012316102975
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.05000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEU4
5340000.00000000
PA
USD
5174195.08000000
0.008196801259
Long
DBT
CORP
US
N
2
2025-05-26
Fixed
3.37500000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAM6
15700000.00000000
PA
USD
15667180.41000000
0.024819467013
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.16500000
N
N
N
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
OESTER KONTROLBK
676167CH0
5575000.00000000
PA
USD
5489687.00000000
0.008696593889
Long
DBT
CORP
AT
N
2
2026-01-20
Fixed
4.12500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EW9
4403000.00000000
PA
USD
3776753.16000000
0.005983016600
Long
DBT
CORP
AU
N
2
2028-11-20
Fixed
1.95300000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XAS5
11230000.00000000
PA
USD
10881295.81000000
0.017237815315
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAR6
23875000.00000000
PA
USD
23484910.20000000
0.037204074937
Long
DBT
CORP
ES
N
2
2025-08-18
Fixed
5.14700000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZK1
12137000.00000000
PA
USD
11414293.23000000
0.018082173492
Long
DBT
CORP
CA
N
2
2024-12-13
Fixed
1.25000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
EURO BK RECON&DV
29874QEX8
5265000.00000000
PA
USD
5290100.62000000
0.008380415263
Long
DBT
CORP
N/A
N
2
2028-03-09
Fixed
4.37500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAU3
1500000.00000000
PA
USD
1407760.86000000
0.002230131607
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FR4
5775000.00000000
PA
USD
5772151.37000000
0.009144065286
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.45000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCL1
11766000.00000000
PA
USD
11673895.87000000
0.018493428037
Long
DBT
CORP
JP
N
2
2028-09-13
Variable
5.41400000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAB5
564000.00000000
PA
USD
533319.18000000
0.000844867898
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BH1
8044000.00000000
PA
USD
7603347.35000000
0.012044989832
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
5697000.00000000
PA
USD
5578889.74000000
0.008837906135
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
3961000.00000000
PA
USD
3813641.89000000
0.006041454595
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
16061000.00000000
PA
USD
15634227.59000000
0.024767264166
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGP0
307560000.00000000
PA
USD
305349412.50000000
0.483725180464
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BX6
14509000.00000000
PA
USD
13951819.72000000
0.022102045183
Long
DBT
CORP
GB
N
2
2026-09-12
Variable
4.29200000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HS5
4448000.00000000
PA
USD
4553260.14000000
0.007213135158
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.85000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LP4
9365000.00000000
PA
USD
8767310.06000000
0.013888903883
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AK6
7068000.00000000
PA
USD
6766548.46000000
0.010719358678
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHX1
8116000.00000000
PA
USD
7829895.74000000
0.012403880848
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFZ9
338630000.00000000
PA
USD
333868015.63000000
0.528903477461
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.87500000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAK0
3270000.00000000
PA
USD
2833044.06000000
0.004488021568
Long
DBT
CORP
US
N
2
2026-08-05
Fixed
1.40000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FAU0
884000.00000000
PA
USD
842897.72000000
0.001335292733
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
2.40000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAR6
4883000.00000000
PA
USD
4615716.10000000
0.007312075976
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BC5
4075000.00000000
PA
USD
3974633.85000000
0.006296493124
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCF5
3671000.00000000
PA
USD
3615228.44000000
0.005727134089
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.20000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWP0
2435000.00000000
PA
USD
2426908.45000000
0.003844633982
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAM9
2450000.00000000
PA
USD
2276124.53000000
0.003605766718
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DJ7
2404000.00000000
PA
USD
2295701.43000000
0.003636779843
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LD1
21877000.00000000
PA
USD
20720929.84000000
0.032825461965
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
2001000.00000000
PA
USD
1918515.98000000
0.003039254213
Long
DBT
CORP
US
N
2
2025-02-05
Fixed
2.65000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWQ3
37528000.00000000
PA
USD
36269682.41000000
0.057457319224
Long
DBT
CORP
US
N
2
2025-09-29
Variable
3.27200000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AB7
4447000.00000000
PA
USD
3955317.71000000
0.006265893087
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
6673000.00000000
PA
USD
6328238.72000000
0.010025001822
Long
DBT
CORP
CA
N
2
2025-01-28
Fixed
2.25000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAV3
7920000.00000000
PA
USD
6948407.11000000
0.011007453578
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.05000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638BU5
7460000.00000000
PA
USD
7270873.11000000
0.011518294331
Long
DBT
NUSS
PE
N
2
2027-08-25
Fixed
4.12500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058FT5
11638000.00000000
PA
USD
10690405.99000000
0.016935413513
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
10945000.00000000
PA
USD
10151140.00000000
0.016081124860
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
13145000.00000000
PA
USD
12225708.37000000
0.019367592487
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
2309401.33000000
0.003658482804
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
555000.00000000
PA
USD
533444.11000000
0.000845065809
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAS4
13613000.00000000
PA
USD
12225654.93000000
0.019367507829
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
47302000.00000000
PA
USD
43437110.62000000
0.068811739316
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.19600000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAL5
7545000.00000000
PA
USD
7485015.82000000
0.011857532649
Long
DBT
CORP
CA
N
2
2024-12-06
Fixed
5.25000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAQ1
5861000.00000000
PA
USD
5571743.83000000
0.008826585804
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
17184000.00000000
PA
USD
16385142.82000000
0.025956841058
Long
DBT
NUSS
CA
N
2
2024-11-13
Fixed
1.87500000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBR0
4770000.00000000
PA
USD
4812508.24000000
0.007623828052
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.10000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAB1
14174000.00000000
PA
USD
13694115.42000000
0.021693797930
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AG3
13390000.00000000
PA
USD
13703758.76000000
0.021709074613
Long
DBT
CORP
GB
N
2
2026-11-10
Variable
7.47200000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAD1
32670000.00000000
PA
USD
30372673.04000000
0.048115457721
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
3.65000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBA4
3132000.00000000
PA
USD
3124550.07000000
0.004949816454
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AQF40
11000000.00000000
PA
USD
10336744.00000000
0.016375153028
Long
DBT
USGSE
US
N
2
2024-12-20
Fixed
1.00000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KH3
8939000.00000000
PA
USD
7926054.42000000
0.012556212482
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBY6
10651000.00000000
PA
USD
10111473.49000000
0.016018286390
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAL9
2389000.00000000
PA
USD
2283990.72000000
0.003618228095
Long
DBT
CORP
IE
N
2
2026-04-03
Fixed
4.45000000
N
N
N
N
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
AON PLC
00185AAK0
5539000.00000000
PA
USD
5338384.34000000
0.008456904852
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
26735000.00000000
PA
USD
25114561.17000000
0.039785718055
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AZ8
4363000.00000000
PA
USD
4132686.39000000
0.006546875114
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
3.45000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AR5
10336000.00000000
PA
USD
9575930.25000000
0.015169895204
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.28700000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BA6
7853000.00000000
PA
USD
7262967.91000000
0.011505771156
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Goldman Sachs BDC Inc
6D01AGSGBNZIJSN77043
GOLDMAN SACHS BD
38147UAD9
3434000.00000000
PA
USD
3155061.37000000
0.004998151521
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
2182287.49000000
0.003457112955
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
6013000.00000000
PA
USD
5753424.50000000
0.009114398753
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.58800000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZZ3
7120000.00000000
PA
USD
6279055.59000000
0.009947087415
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
4462000.00000000
PA
USD
4212493.84000000
0.006673303630
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
34791000.00000000
PA
USD
33509155.18000000
0.053084176596
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
3422000.00000000
PA
USD
3079570.76000000
0.004878561610
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
4870000.00000000
PA
USD
4244614.57000000
0.006724188306
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.65000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AQ4
4415000.00000000
PA
USD
4351365.19000000
0.006893299366
Long
DBT
CORP
JP
N
2
2027-09-13
Fixed
5.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TRGP 6.5 7/15/2027
87612BBL5
4850000.00000000
PA
USD
4847689.17000000
0.007679560603
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAC6
3945000.00000000
PA
USD
3973306.32000000
0.006294390092
Long
DBT
CORP
US
Y
2
2026-03-22
Fixed
5.35000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAB8
6057000.00000000
PA
USD
5729167.30000000
0.009075971240
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAE3
6995000.00000000
PA
USD
6434548.15000000
0.010193413963
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BF2
4624000.00000000
PA
USD
4480823.62000000
0.007098383443
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.95000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OP
23311VAJ6
3710000.00000000
PA
USD
3709132.34000000
0.005875893769
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Japan International Cooperation Agency
254900XEIG78M2AJB031
JAPAN INT'L COOP
47109LAG9
5250000.00000000
PA
USD
5098284.29000000
0.008076545712
Long
DBT
NUSS
JP
N
2
2028-05-23
Fixed
4.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAL1
6175000.00000000
PA
USD
5906239.86000000
0.009356484162
Long
DBT
CORP
US
N
2
2024-10-24
Fixed
2.10000000
N
N
N
N
N
N
US Bank NA/Cincinnati OH
6BYL5QZYBDK8S7L73M02
US BANK NA OHIO
90331HMS9
7364000.00000000
PA
USD
7028558.97000000
0.011134427698
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.80000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CJ7
3185000.00000000
PA
USD
2949338.35000000
0.004672251418
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
3416000.00000000
PA
USD
3341926.36000000
0.005294177311
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAH1
452000.00000000
PA
USD
449634.71000000
0.000712297526
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.20000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAN3
13491000.00000000
PA
USD
12687216.20000000
0.020098699046
Long
DBT
CORP
US
N
2
2026-01-25
Variable
2.01400000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJM3
7000000.00000000
PA
USD
6997233.18000000
0.011084802341
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.77500000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AM1
10174000.00000000
PA
USD
9228654.71000000
0.014619751937
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
2540000.00000000
PA
USD
2485782.25000000
0.003937900052
Long
DBT
CORP
US
N
2
2024-06-13
Fixed
3.15000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDN5
2307000.00000000
PA
USD
2175087.89000000
0.003445707569
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.27900000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS
68268NAP8
8670000.00000000
PA
USD
8527596.90000000
0.013509157642
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.90000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340AN2
3095000.00000000
PA
USD
2918577.85000000
0.004623521576
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AV0
2545000.00000000
PA
USD
2237208.39000000
0.003544116962
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
2682000.00000000
PA
USD
2632327.11000000
0.004170051928
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
25748000.00000000
PA
USD
24781024.08000000
0.039257338820
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
3553000.00000000
PA
USD
3406870.65000000
0.005397060064
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
20904000.00000000
PA
USD
20513412.31000000
0.032496719054
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553AM9
6212000.00000000
PA
USD
5733884.23000000
0.009083443656
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
3262000.00000000
PA
USD
3172043.14000000
0.005025053520
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
199824609.38000000
0.316556021648
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.37500000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RS31
5000000.00000000
PA
USD
5014264.20000000
0.007943443660
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
4.60000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BA2
9260000.00000000
PA
USD
8550673.44000000
0.013545714789
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
22370000.00000000
PA
USD
21150474.84000000
0.033505933989
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
774998800.00000000
PA
USD
696166852.06000000
1.102846189842
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
6021000.00000000
PA
USD
5527992.09000000
0.008757275638
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.75700000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VAZ6
16805000.00000000
PA
USD
16212165.48000000
0.025682815658
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.63800000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAE9
4818000.00000000
PA
USD
4527352.95000000
0.007172093782
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AK5
9500000.00000000
PA
USD
9393947.13000000
0.014881603123
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.95000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECF0
14560000.00000000
PA
USD
14367748.74000000
0.022760947189
Long
DBT
CORP
GB
N
2
2027-05-09
Variable
5.82900000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CG2
18089000.00000000
PA
USD
17489950.02000000
0.027707042762
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
11979000.00000000
PA
USD
11757473.43000000
0.018625829046
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.95000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AR5
1637000.00000000
PA
USD
1554554.85000000
0.002462678146
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEQ0
329885000.00000000
PA
USD
316844250.09000000
0.501934949863
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAJ9
4548000.00000000
PA
USD
3950113.46000000
0.006257648674
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.05000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ADA0
5000000.00000000
PA
USD
4907750.00000000
0.007774707129
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828P46
731144000.00000000
PA
USD
677450612.50000000
1.073196496775
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
898000.00000000
PA
USD
866537.18000000
0.001372741641
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
5445000.00000000
PA
USD
5334020.01000000
0.008449991014
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
8105333.46000000
0.012840220842
Long
DBT
USGSE
US
N
2
2025-01-06
Fixed
1.12500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DU0
19110000.00000000
PA
USD
19288530.40000000
0.030556298675
Long
DBT
CORP
GB
N
2
2029-03-09
Variable
6.16100000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375CJ9
4812000.00000000
PA
USD
4533116.69000000
0.007181224522
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
2.75000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
948741AL7
2025000.00000000
PA
USD
1918506.55000000
0.003039239275
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
8241000.00000000
PA
USD
7700940.73000000
0.012199594274
Long
DBT
CORP
NL
N
2
2026-07-21
Fixed
3.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DF4
11329000.00000000
PA
USD
10927503.64000000
0.017311016343
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
2.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBP9
1494000.00000000
PA
USD
1447411.04000000
0.002292944207
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49306CAB7
2000000.00000000
PA
USD
1873396.48000000
0.002967777284
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.95000000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DU0
3600000.00000000
PA
USD
3552622.06000000
0.005627954981
Long
DBT
NUSS
KR
N
2
2026-01-11
Fixed
4.87500000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0DK1
32793000.00000000
PA
USD
31009693.70000000
0.049124606326
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
3920000.00000000
PA
USD
3795222.40000000
0.006012275004
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.12500000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130AQF65
52300000.00000000
PA
USD
46943120.20000000
0.074365852235
Long
DBT
USGSE
US
N
2
2026-12-21
Fixed
1.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCM0
9180000.00000000
PA
USD
9089462.16000000
0.014399247366
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.90000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAT6
2479000.00000000
PA
USD
2450764.49000000
0.003882425990
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VBA0
35332000.00000000
PA
USD
32967384.70000000
0.052225920406
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AE0
4762000.00000000
PA
USD
4695062.33000000
0.007437773841
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
6540000.00000000
PA
USD
5756085.71000000
0.009118614560
Long
DBT
NUSS
KR
N
2
2027-04-25
Fixed
1.37500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785JJ6
705000.00000000
PA
USD
605030.73000000
0.000958471138
Long
DBT
CORP
N/A
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BS6
7105000.00000000
PA
USD
6692241.92000000
0.010601644535
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
2228000.00000000
PA
USD
2148748.86000000
0.003403982085
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BK0
11901000.00000000
PA
USD
11764813.05000000
0.018637456247
Long
DBT
CORP
US
N
2
2028-12-02
Variable
5.35400000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610BA2
3964000.00000000
PA
USD
3344718.67000000
0.005298600802
Long
DBT
CORP
US
N
2
2031-02-11
Variable
4.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAZ4
391630000.00000000
PA
USD
353446075.00000000
0.559918439056
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.37500000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AF5
636000.00000000
PA
USD
607187.76000000
0.000961888239
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBG0
4821000.00000000
PA
USD
4177107.67000000
0.006617245944
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZF0
200000000.00000000
PA
USD
185000000.00000000
0.293071329835
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDG3
478626800.00000000
PA
USD
430464978.25000000
0.681929424991
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBL9
14173000.00000000
PA
USD
13516525.06000000
0.021412464724
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAE3
5771000.00000000
PA
USD
5001120.09000000
0.007922621164
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.75000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
EURO BK RECON&DV
29874QEL4
10760000.00000000
PA
USD
9737450.84000000
0.015425771172
Long
DBT
CORP
N/A
N
2
2025-11-25
Fixed
0.50000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAF1
4869000.00000000
PA
USD
4133334.51000000
0.006547901845
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EA7
9083000.00000000
PA
USD
8585651.16000000
0.013601125421
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
5184000.00000000
PA
USD
5006586.88000000
0.007931281485
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
5673000.00000000
PA
USD
5222680.27000000
0.008273610011
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BW8
12100000.00000000
PA
USD
11501593.65000000
0.018220472141
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAR9
5095000.00000000
PA
USD
4972941.89000000
0.007877982123
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.60000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAP3
4192000.00000000
PA
USD
4121969.33000000
0.006529897476
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
4195487.95000000
0.006646363420
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
9875000.00000000
PA
USD
8998406.52000000
0.014254999811
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
9252000.00000000
PA
USD
8898212.03000000
0.014096274771
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
437195000.00000000
PA
USD
393885370.31000000
0.623981131241
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAQ0
4120000.00000000
PA
USD
3901515.58000000
0.006180661402
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
2435000.00000000
PA
USD
2235408.82000000
0.003541266138
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Y87
262309000.00000000
PA
USD
252267496.71000000
0.399634436406
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAH2
4822000.00000000
PA
USD
4797804.46000000
0.007600534775
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.12500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEN8
6575000.00000000
PA
USD
6592796.09000000
0.010444105499
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.15000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAU3
4269000.00000000
PA
USD
4083936.80000000
0.006469647507
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
Kite Realty Group LP
549300X6R2GYI8Y3OD81
KITE REALTY GRP
49803XAA1
4003000.00000000
PA
USD
3633426.23000000
0.005755962470
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAL8
15126000.00000000
PA
USD
15067457.39000000
0.023869404186
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.05000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AM7
9292000.00000000
PA
USD
9040143.31000000
0.014321117955
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHA2
294927000.00000000
PA
USD
286586110.53000000
0.454000932570
Long
DBT
UST
US
N
2
2028-04-30
Fixed
3.50000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAV6
4190000.00000000
PA
USD
3874128.26000000
0.006137275249
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBQ9
15000000.00000000
PA
USD
14808641.25000000
0.023459395590
Long
DBT
CORP
US
N
2
2027-04-26
Variable
4.94700000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
45905URL0
5392000.00000000
PA
USD
5138154.40000000
0.008139706718
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
33220000.00000000
PA
USD
32017232.36000000
0.050720718191
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAG8
6461000.00000000
PA
USD
6106145.73000000
0.009673168914
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
3372000.00000000
PA
USD
3234321.11000000
0.005123712372
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
4994000.00000000
PA
USD
4600409.78000000
0.007287828173
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
12857000.00000000
PA
USD
12067434.79000000
0.019116860333
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
3421000.00000000
PA
USD
3336169.29000000
0.005285057137
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
25256000.00000000
PA
USD
24072376.04000000
0.038134720315
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CN2
5000000.00000000
PA
USD
4964800.90000000
0.007865085416
Long
DBT
CORP
JP
N
2
2028-09-13
Variable
5.35400000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAR4
5660000.00000000
PA
USD
5386043.72000000
0.008532405381
Long
DBT
CORP
GB
N
2
2026-03-18
Variable
3.51100000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEZ4
14000000.00000000
PA
USD
13882145.62000000
0.021991669609
Long
DBT
CORP
US
N
2
2027-01-28
Variable
5.05000000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644MAH4
4707000.00000000
PA
USD
4572068.90000000
0.007242931419
Long
DBT
CORP
US
N
2
2025-11-18
Variable
5.69900000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAK5
3845000.00000000
PA
USD
3620654.90000000
0.005735730521
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
13667000.00000000
PA
USD
13407761.34000000
0.021240164573
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
3240000.00000000
PA
USD
2931299.83000000
0.004643675347
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822AD0
4049000.00000000
PA
USD
3882288.94000000
0.006150203148
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.50000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AJ7
5460000.00000000
PA
USD
5128163.75000000
0.008123879836
Long
DBT
CORP
KY
N
2
2027-07-06
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828R36
360738000.00000000
PA
USD
332949918.97000000
0.527449056871
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
5174000.00000000
PA
USD
4833354.86000000
0.007656852629
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
5258000.00000000
PA
USD
4935737.71000000
0.007819044402
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BS6
1884000.00000000
PA
USD
1861953.64000000
0.002949649888
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
2.65000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAR1
5410000.00000000
PA
USD
4994351.97000000
0.007911899316
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427AQ1
13587000.00000000
PA
USD
12760523.71000000
0.020214830557
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
36457000.00000000
PA
USD
32491143.74000000
0.051471474074
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
4279000.00000000
PA
USD
3945098.76000000
0.006249704540
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.12500000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBA4
1363000.00000000
PA
USD
1219409.00000000
0.001931750363
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
4120142.99000000
0.006527004244
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
11475000.00000000
PA
USD
10798509.96000000
0.017106668509
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
191838000.00000000
PA
USD
185003771.25000000
0.293077304134
Long
DBT
UST
US
N
2
2024-06-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFW6
103110000.00000000
PA
USD
102578344.22000000
0.162501468934
Long
DBT
UST
US
N
2
2025-11-15
Fixed
4.50000000
N
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
BAXALTA INC
07177MAB9
13029000.00000000
PA
USD
12641940.85000000
0.020026975224
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
4.00000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBK0
6467000.00000000
PA
USD
6275393.53000000
0.009941286092
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.62500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
064159HB5
7937000.00000000
PA
USD
7656520.55000000
0.012129225186
Long
DBT
CORP
CA
N
2
2025-12-16
Fixed
4.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DX5
3547000.00000000
PA
USD
3239120.93000000
0.005131316099
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
5544000.00000000
PA
USD
5451978.91000000
0.008636857888
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
5111000.00000000
PA
USD
4792125.43000000
0.007591538229
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.10000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAJ6
5270000.00000000
PA
USD
5266570.71000000
0.008343139900
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AH5
4690000.00000000
PA
USD
4487319.54000000
0.007108674081
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
13292000.00000000
PA
USD
12808076.83000000
0.020290162752
Long
DBT
CORP
CA
N
2
2025-04-11
Fixed
3.45000000
N
N
N
N
N
N
OWL Rock Core Income Corp
5493003I42XBWPE05N35
OWL ROCK CORE IN
69120VAN1
7650000.00000000
PA
USD
7573471.31000000
0.011997661125
Long
DBT
CORP
US
Y
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641596E1
1071000.00000000
PA
USD
1014202.05000000
0.001606667802
Long
DBT
CORP
CA
N
2
2024-07-31
Fixed
0.65000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167CW1
6843000.00000000
PA
USD
6519834.81000000
0.010328522476
Long
DBT
CORP
N/A
N
2
2025-01-22
Fixed
2.00000000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046AL3
6405000.00000000
PA
USD
6027341.41000000
0.009548329526
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.85000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDJ7
1404000.00000000
PA
USD
1288164.44000000
0.002040670624
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
2.35000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZY3
7275000.00000000
PA
USD
7187442.61000000
0.011386126290
Long
DBT
CORP
CA
N
2
2025-04-25
Fixed
4.95000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KN0
14962000.00000000
PA
USD
14231751.61000000
0.022545504703
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
14115000.00000000
PA
USD
13895318.66000000
0.022012537936
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
8138000.00000000
PA
USD
7970942.89000000
0.012627323420
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607H6M9
10945000.00000000
PA
USD
10586190.50000000
0.016770318528
Long
DBT
CORP
CA
N
2
2025-08-04
Fixed
3.94500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAV7
55690000.00000000
PA
USD
49784210.83000000
0.078866620933
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AX1
3771000.00000000
PA
USD
3645287.95000000
0.005774753444
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532HAC8
4423000.00000000
PA
USD
3907760.22000000
0.006190553969
Long
DBT
CORP
CA
N
2
2026-09-14
Fixed
1.45000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCZ0
8800000.00000000
PA
USD
8827439.46000000
0.013984159035
Long
DBT
CORP
JP
N
2
2029-07-06
Variable
5.77800000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AT2
5060000.00000000
PA
USD
4699716.82000000
0.007445147342
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
4094000.00000000
PA
USD
3687938.45000000
0.005842319058
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
2.05000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDM5
11152000.00000000
PA
USD
10182804.33000000
0.016131286521
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
132046000.00000000
PA
USD
127692601.84000000
0.202286706115
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.00000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAJ2
9604000.00000000
PA
USD
8868503.40000000
0.014049211270
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.95000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FV1
4817000.00000000
PA
USD
4460427.89000000
0.007066073153
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
10720000.00000000
PA
USD
10326360.10000000
0.016358703172
Long
DBT
CORP
CA
N
2
2025-04-14
Fixed
3.37500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LAQ9
4000000.00000000
PA
USD
3908091.68000000
0.006191079058
Long
DBT
CORP
CA
N
2
2027-09-14
Fixed
4.70000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114QCH9
4389000.00000000
PA
USD
4043728.74000000
0.006405951131
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
1.15000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769JJ4
37173000.00000000
PA
USD
33578567.55000000
0.053194137545
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
13438997.34000000
0.021289647686
Long
DBT
NUSS
CA
N
2
2026-04-14
Fixed
1.05000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AW6
9946000.00000000
PA
USD
9381128.27000000
0.014861295878
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAL8
11068000.00000000
PA
USD
10573039.48000000
0.016749485085
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
9390000.00000000
PA
USD
8872294.46000000
0.014055216951
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.62500000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AW2
745000.00000000
PA
USD
683177.39000000
0.001082268682
Long
DBT
CORP
US
N
2
2047-09-15
Variable
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGL9
200754000.00000000
PA
USD
197679954.38000000
0.313158524929
Long
DBT
UST
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAD9
7100000.00000000
PA
USD
7053457.02000000
0.011173870425
Long
DBT
CORP
CA
N
2
2028-06-12
Fixed
5.25000000
N
N
N
N
N
N
Allied World Assurance Co Holdings Ltd
549300E2X3MLXVVR4T40
ALLIED WORLD
01959EAC2
3828000.00000000
PA
USD
3657265.73000000
0.005793728275
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
442615000.00000000
PA
USD
412185218.75000000
0.652971190258
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKQ1
8644000.00000000
PA
USD
8453962.78000000
0.013392508726
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.62500000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
RABOBANK NED NY
21688AAE2
18141000.00000000
PA
USD
17477922.50000000
0.027687989134
Long
DBT
CORP
NL
N
2
2025-05-21
Fixed
3.37500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
913017DD8
17228000.00000000
PA
USD
16879026.53000000
0.026739236494
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
54305000.00000000
PA
USD
48450242.19000000
0.076753388699
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
25093000.00000000
PA
USD
23377830.47000000
0.037034442510
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
17249000.00000000
PA
USD
15384544.55000000
0.024371723946
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
2781000.00000000
PA
USD
2698314.92000000
0.004274587794
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
24491000.00000000
PA
USD
22037527.13000000
0.034911175039
Long
DBT
NUSS
CA
N
2
2026-01-21
Fixed
0.62500000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAJ7
1515000.00000000
PA
USD
1450501.65000000
0.002297840256
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JT9
27061000.00000000
PA
USD
26299883.67000000
0.041663469630
Long
DBT
CORP
US
N
2
2025-06-10
Fixed
4.40000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAU4
12430000.00000000
PA
USD
12637651.23000000
0.020020179740
Long
DBT
NUSS
MX
N
2
2028-02-09
Fixed
5.40000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EX7
4540000.00000000
PA
USD
4196884.28000000
0.006648575443
Long
DBT
CORP
US
N
2
2025-05-28
Fixed
0.80000000
N
N
N
N
N
N
SSM Health Care Corp
5493000QP6H63JFPC580
SSM HEALTH CARE
784710AC9
3500000.00000000
PA
USD
3435766.53000000
0.005442836032
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.89400000
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
ONTARIO PROVINCE
68323ADP6
17185000.00000000
PA
USD
16162200.01000000
0.025603661891
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
604625400.00000000
PA
USD
568631324.39000000
0.900808315812
Long
DBT
UST
US
N
2
2024-11-15
Fixed
0.75000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74739DAA2
3440000.00000000
PA
USD
3200029.83000000
0.005069389177
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
1.75000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
28622HAA9
3700000.00000000
PA
USD
3638437.51000000
0.005763901186
Long
DBT
CORP
US
N
2
2026-02-08
Fixed
4.90000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GN1
10150000.00000000
PA
USD
9959492.52000000
0.015777522796
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.40000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BM0
4988000.00000000
PA
USD
4038455.74000000
0.006397597806
Long
DBT
CORP
US
N
2
2052-04-01
Variable
4.12500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MQ1
47449000.00000000
PA
USD
45304744.58000000
0.071770387794
Long
DBT
CORP
US
N
2
2026-04-08
Variable
3.10600000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BX0
2400000.00000000
PA
USD
2072374.66000000
0.003282992419
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.20000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
JAPAN BANK COOP
471048CR7
17250000.00000000
PA
USD
16520473.18000000
0.026171227266
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
2434000.00000000
PA
USD
2378462.67000000
0.003767887663
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
6690000.00000000
PA
USD
6548706.00000000
0.010374259330
Long
DBT
CORP
GB
N
2
2024-06-14
Fixed
3.50000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AE5
5515000.00000000
PA
USD
5358699.16000000
0.008489086967
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
10550000.00000000
PA
USD
9390251.27000000
0.014875748255
Long
DBT
CORP
US
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAE2
475000.00000000
PA
USD
444605.04000000
0.000704329677
Long
DBT
CORP
NO
N
2
2027-04-06
Fixed
3.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R3A3
11538000.00000000
PA
USD
11097941.37000000
0.017581018571
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
3.60000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
SWEDISH EXP CRED
87031CAH6
9855000.00000000
PA
USD
9785742.90000000
0.015502273973
Long
DBT
NUSS
SE
N
2
2025-11-28
Fixed
4.62500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBR5
5200000.00000000
PA
USD
4457689.18000000
0.007061734572
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
459058JE4
47443000.00000000
PA
USD
43306777.88000000
0.068605270184
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
4701441.40000000
0.007447879368
Long
DBT
USGSE
US
N
2
2024-06-10
Fixed
2.62500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EX7
7230000.00000000
PA
USD
7098058.43000000
0.011244526612
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
3.95000000
N
N
N
N
N
N
US Bank NA/Cincinnati OH
6BYL5QZYBDK8S7L73M02
US BANK NA OHIO
90331HPL1
7085000.00000000
PA
USD
6681872.50000000
0.010585217618
Long
DBT
CORP
US
N
2
2025-01-21
Fixed
2.05000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PART
958254AK0
1321000.00000000
PA
USD
1255341.06000000
0.001988672831
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2V4
34033000.00000000
PA
USD
31817829.13000000
0.050404829706
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
4194000.00000000
PA
USD
4049786.71000000
0.006415547981
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
24811000.00000000
PA
USD
25167111.79000000
0.039868967137
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CX6
5567000.00000000
PA
USD
5275400.99000000
0.008357128559
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YE4
197708100.00000000
PA
USD
188533218.37000000
0.298668546086
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
5066000.00000000
PA
USD
4858197.70000000
0.007696207894
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.37500000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BP4
2550000.00000000
PA
USD
2591837.82000000
0.004105910035
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EC0
19375000.00000000
PA
USD
16772864.07000000
0.026571057179
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.20000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
3135G0X24
65340000.00000000
PA
USD
61963163.46000000
0.098160144411
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
28061000.00000000
PA
USD
26999933.05000000
0.042772466402
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
VALERO ENERGY PA
91914JAB8
5721000.00000000
PA
USD
5512447.01000000
0.008732649599
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3130ATUS4
1710000.00000000
PA
USD
1707065.64000000
0.002704281066
Long
DBT
USGSE
US
N
2
2027-12-10
Fixed
4.25000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBR3
4858000.00000000
PA
USD
4020431.25000000
0.006369043961
Long
DBT
CORP
US
N
2
2078-02-15
Variable
5.37500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZT7
7552000.00000000
PA
USD
6687218.14000000
0.010593686017
Long
DBT
CORP
CA
N
2
2026-07-14
Fixed
1.15000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AF2
3509000.00000000
PA
USD
3339437.93000000
0.005290235216
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
ASIAN DEV BANK
045167EW9
19044000.00000000
PA
USD
17318267.57000000
0.027435068687
Long
DBT
CORP
N/A
N
2
2025-09-03
Fixed
0.37500000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BK2
7645000.00000000
PA
USD
7217166.31000000
0.011433213665
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
2023-08-24
VANGUARD BOND INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer