0001410368-26-039971.txt : 20260424
0001410368-26-039971.hdr.sgml : 20260424
20260424121658
ACCESSION NUMBER: 0001410368-26-039971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB INVESTMENTS
CENTRAL INDEX KEY: 0000869365
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
LEGAL ENTITY IDENTIFIER: 549300V41RCJNTEW5K68
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06200
FILM NUMBER: 26891663
BUSINESS ADDRESS:
STREET 1: 425 MARKET STREET
STREET 2: SUITE 1700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 800-650-9744
MAIL ADDRESS:
STREET 1: 425 MARKET STREET
STREET 2: SUITE 1700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000869365
S000056208
Schwab Short-Term Bond Index Fund
C000176961
Schwab Short-Term Bond Index Fund
SWSBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000869365
XXXXXXXX
S000056208
C000176961
SCHWAB INVESTMENTS
811-06200
0000869365
549300V41RCJNTEW5K68
425 Market Street
Suite 1700
San Francisco
94105
800-648-5300
Schwab Short-Term Bond Index Fund
S000056208
549300P4KD6GXEL7FV90
2026-08-31
2026-02-28
N
1661195797.49
6636741.64
1654559055.85
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
0.00000000
USD
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAE8
50000.00000000
PA
USD
49256.50000000
0.002977016736
Long
DBT
CORP
US
N
2
2030-02-27
Fixed
6.34000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAQ2
200000.00000000
PA
USD
191890.00000000
0.011597651913
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DT4
200000.00000000
PA
USD
206358.00000000
0.012472084285
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.13000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAW0
75000.00000000
PA
USD
71181.75000000
0.004302158315
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKP3
400000.00000000
PA
USD
401812.00000000
0.024285141021
Long
DBT
CORP
US
N
2
2028-04-27
Fixed
4.38000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AL2
200000.00000000
PA
USD
201894.00000000
0.012202284305
Long
DBT
CORP
KY
N
2
2028-03-29
Fixed
4.38000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BH5
100000.00000000
PA
USD
100196.00000000
0.006055752416
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAW5
100000.00000000
PA
USD
95669.00000000
0.005782144775
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.80000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAE3
75000.00000000
PA
USD
74922.75000000
0.004528260852
Long
DBT
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDW2
250000.00000000
PA
USD
250432.50000000
0.015135905794
Long
DBT
CORP
US
N
2
2029-02-04
Fixed
4.55000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXV6
100000.00000000
PA
USD
100762.00000000
0.006089960926
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.20000000
N
N
N
N
N
N
SYNCHRONY BANK
549300UATVPGSLE43Z27
Synchrony Bank
87166FAE3
250000.00000000
PA
USD
254762.50000000
0.015397606939
Long
DBT
CORP
US
N
2
2027-08-23
Fixed
5.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGQ8
14300000.00000000
PA
USD
14584882.88000000
0.881496663925
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.00000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR61
250000.00000000
PA
USD
249227.50000000
0.015063076722
Long
DBT
CORP
CA
N
2
2027-04-07
Fixed
3.45000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KT9
550000.00000000
PA
USD
551386.00000000
0.033325253519
Long
DBT
NUSS
XX
N
2
2028-07-12
Fixed
3.50000000
N
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
12713UAA4
50000.00000000
PA
USD
50243.00000000
0.003036639872
Long
DBT
US
N
2
2030-10-15
Fixed
4.50000000
N
N
N
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
11070TAN8
500000.00000000
PA
USD
510925.00000000
0.030879828567
Long
DBT
NUSS
CA
N
2
2028-01-24
Fixed
4.70000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEJ8
100000.00000000
PA
USD
95041.00000000
0.005744189043
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAF1
100000.00000000
PA
USD
99039.00000000
0.005985824419
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334LC3
100000.00000000
PA
USD
100557.00000000
0.006077570918
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
SIXTH STREET SPECIALTY
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc
83012AAC3
75000.00000000
PA
USD
76092.00000000
0.004598929227
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.13000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBU8
200000.00000000
PA
USD
197028.00000000
0.011908187822
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DX5
110000.00000000
PA
USD
114617.80000000
0.006927392503
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
5.25000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBH8
130000.00000000
PA
USD
119043.60000000
0.007194883711
Long
DBT
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GML0
400000.00000000
PA
USD
415188.00000000
0.025093573936
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.16000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAB2
100000.00000000
PA
USD
96150.00000000
0.005811215964
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.90000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAL8
100000.00000000
PA
USD
102312.00000000
0.006183641474
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCH2
100000.00000000
PA
USD
99516.00000000
0.006014653852
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.55000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AM3
100000.00000000
PA
USD
100932.00000000
0.006100235566
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.30000000
N
N
N
N
N
N
TELEDYNE FLIR LLC
5493000HDPX16EHNN346
Teledyne FLIR LLC
302445AE1
60000.00000000
PA
USD
56240.40000000
0.003399117112
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGK1
90000.00000000
PA
USD
90720.90000000
0.005483086244
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAH4
4900000.00000000
PA
USD
4692994.16000000
0.283640172492
Long
DBT
UST
US
N
2
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
FIRST INDUSTRIAL LP
86MKNB3IKYZZT3E3OV11
First Industrial LP
32055RAS6
60000.00000000
PA
USD
61735.20000000
0.003731217678
Long
DBT
US
N
2
2031-01-15
Fixed
5.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAF3
100000.00000000
PA
USD
102602.00000000
0.006201168803
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
400000.00000000
PA
USD
391116.00000000
0.023638684797
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.62000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCT6
400000.00000000
PA
USD
403040.00000000
0.024359360191
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887AR3
100000.00000000
PA
USD
106986.00000000
0.006466133657
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
7.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361A24
130000.00000000
PA
USD
132178.80000000
0.007988762899
Long
DBT
CORP
US
N
2
2028-07-10
Fixed
4.95000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
100000.00000000
PA
USD
101504.00000000
0.006134806711
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCL1
200000.00000000
PA
USD
204580.00000000
0.012364623630
Long
DBT
CORP
JP
N
2
2028-09-13
Fixed
5.41000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AX0
200000.00000000
PA
USD
205108.00000000
0.012396535456
Long
DBT
NUSS
PL
N
2
2029-03-18
Fixed
4.63000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBC3
90000.00000000
PA
USD
82647.90000000
0.004995161684
Long
DBT
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BG3
150000.00000000
PA
USD
148465.50000000
0.008973115796
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.40000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CQ7
200000.00000000
PA
USD
205918.00000000
0.012445491097
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828V98
6100200.00000000
PA
USD
6026806.97000000
0.364254569741
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBH6
100000.00000000
PA
USD
99581.00000000
0.006018582391
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.70000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCB9
100000.00000000
PA
USD
103632.00000000
0.006263421038
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
5.30000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAD8
150000.00000000
PA
USD
144234.00000000
0.008717367898
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.38000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BQ8
180000.00000000
PA
USD
183493.80000000
0.011090193447
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BF6
150000.00000000
PA
USD
150288.00000000
0.009083265989
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BY4
75000.00000000
PA
USD
73386.00000000
0.004435381121
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEU4
400000.00000000
PA
USD
400564.00000000
0.024209713070
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.02000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBL9
75000.00000000
PA
USD
71488.50000000
0.004320697997
Long
DBT
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac Inc
001055BJ0
175000.00000000
PA
USD
172485.25000000
0.010424846994
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BA4
50000.00000000
PA
USD
48612.00000000
0.002938063759
Long
DBT
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CT5
150000.00000000
PA
USD
154554.00000000
0.009341099035
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BU7
200000.00000000
PA
USD
183736.00000000
0.011104831788
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.05000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBH1
80000.00000000
PA
USD
74156.00000000
0.004481919200
Long
DBT
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GT8
100000.00000000
PA
USD
104130.00000000
0.006293519692
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.15000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBQ8
100000.00000000
PA
USD
104108.00000000
0.006292190032
Long
DBT
CORP
US
N
2
2031-03-20
Fixed
5.74000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDE7
200000.00000000
PA
USD
208036.00000000
0.012573501034
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
6.38000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AC1
275000.00000000
PA
USD
281701.75000000
0.017025789983
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.85000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CM0
100000.00000000
PA
USD
95001.00000000
0.005741771480
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.13000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460DAH2
75000.00000000
PA
USD
71487.75000000
0.004320652668
Long
DBT
US
N
2
2028-11-09
Fixed
1.95000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAB8
250000.00000000
PA
USD
250060.00000000
0.015113392242
Long
DBT
CORP
NO
N
2
2028-09-10
Fixed
3.63000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AB9
250000.00000000
PA
USD
249057.50000000
0.015052802081
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAG7
100000.00000000
PA
USD
93793.00000000
0.005668761091
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
2.85000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AR0
200000.00000000
PA
USD
201666.00000000
0.012188504199
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.38000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAP7
50000.00000000
PA
USD
50416.50000000
0.003047126049
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.95000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBT9
150000.00000000
PA
USD
151272.00000000
0.009142738028
Long
DBT
CORP
US
N
2
2028-10-16
Fixed
4.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YS3
4650000.00000000
PA
USD
4382080.07000000
0.264848816033
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DN6
150000.00000000
PA
USD
164337.00000000
0.009932374394
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
6.49000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286B1
8150000.00000000
PA
USD
7975539.06000000
0.482034112460
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGL7
300000.00000000
PA
USD
299040.00000000
0.018073697577
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.71000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688ABH4
250000.00000000
PA
USD
255865.00000000
0.015464241007
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
4.49000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154CG2
200000.00000000
PA
USD
197274.00000000
0.011923055831
Long
DBT
NUSS
KR
N
2
2027-04-21
Fixed
2.38000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAU9
200000.00000000
PA
USD
207282.00000000
0.012527929980
Long
DBT
CORP
ES
N
2
2028-08-08
Fixed
5.59000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638BU5
200000.00000000
PA
USD
201214.00000000
0.012161185742
Long
DBT
NUSS
PE
N
2
2027-08-25
Fixed
4.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLL3
8000000.00000000
PA
USD
7993437.52000000
0.483115878622
Long
DBT
UST
US
N
2
2027-09-15
Fixed
3.38000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAG4
50000.00000000
PA
USD
50745.00000000
0.003066980282
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.55000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AW5
250000.00000000
PA
USD
247500.00000000
0.014958668240
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BR6
100000.00000000
PA
USD
99142.00000000
0.005992049643
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.40000000
N
N
N
N
N
N
ACE CAPITAL TRUST II
N/A
ACE Capital Trust II
00440FAA2
50000.00000000
PA
USD
59868.00000000
0.003618365859
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
9.70000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAG7
100000.00000000
PA
USD
94744.00000000
0.005726238641
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BR2
40000.00000000
PA
USD
40376.80000000
0.002440335983
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CL2
200000.00000000
PA
USD
188004.00000000
0.011362785712
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863CF3
200000.00000000
PA
USD
197522.00000000
0.011938044719
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.24000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233835AQ0
250000.00000000
PA
USD
296992.50000000
0.017949948595
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CR8
200000.00000000
PA
USD
201604.00000000
0.012184756977
Long
DBT
CORP
AT
N
2
2030-09-10
Fixed
3.75000000
N
N
N
N
N
N
WESTROCK MWV LLC
4DL8C98Z5G5IXZLH3578
WestRock MWV LLC
961548AV6
100000.00000000
PA
USD
114537.00000000
0.006922509027
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJQ5
6400000.00000000
PA
USD
6464750.02000000
0.390723437591
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.75000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAC5
70000.00000000
PA
USD
66038.70000000
0.003991317189
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAV8
100000.00000000
PA
USD
98511.00000000
0.005953912593
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEB8
350000.00000000
PA
USD
359709.00000000
0.021740475127
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
5.01000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
State of California
13063DRE0
100000.00000000
PA
USD
96469.70000000
0.005830538333
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEY8
350000.00000000
PA
USD
362960.50000000
0.021936992742
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
5.10000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
100000.00000000
PA
USD
99498.00000000
0.006013565949
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC Group Inc
05555LAB7
75000.00000000
PA
USD
78796.50000000
0.004762386674
Long
DBT
CORP
US
N
2
2029-06-10
Fixed
6.60000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAP2
50000.00000000
PA
USD
45717.00000000
0.002763092670
Long
DBT
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJM4
5450000.00000000
PA
USD
5653310.56000000
0.341680796464
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.38000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BZ8
120000.00000000
PA
USD
110707.20000000
0.006691039501
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BP3
50000.00000000
PA
USD
45881.00000000
0.002773004676
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.85000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E58
200000.00000000
PA
USD
206020.00000000
0.012451655882
Long
DBT
CORP
US
N
2
2029-03-08
Fixed
5.80000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807EB9
110000.00000000
PA
USD
110667.70000000
0.006688652158
Long
DBT
US
N
2
2031-01-15
Fixed
4.30000000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
50064FAZ7
200000.00000000
PA
USD
200644.00000000
0.012126735476
Long
DBT
NUSS
KR
N
2
2029-02-12
Fixed
3.63000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2F3
200000.00000000
PA
USD
204868.00000000
0.012382030080
Long
DBT
NUSS
XX
N
2
2030-04-01
Fixed
4.25000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZS2
150000.00000000
PA
USD
154579.50000000
0.009342640231
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
5.20000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
200000.00000000
PA
USD
201482.00000000
0.012177383411
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DF3
400000.00000000
PA
USD
403532.00000000
0.024389096211
Long
DBT
CORP
GB
N
2
2028-06-09
Fixed
4.76000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BC6
200000.00000000
PA
USD
199110.00000000
0.012034021952
Long
DBT
CORP
US
N
2
2027-06-02
Fixed
3.55000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BW4
50000.00000000
PA
USD
49745.50000000
0.003006571438
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFN7
70000.00000000
PA
USD
70847.70000000
0.004281968645
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AR3
100000.00000000
PA
USD
101425.00000000
0.006130032025
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.60000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CJ6
100000.00000000
PA
USD
98232.00000000
0.005937050095
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.38000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AQ8
50000.00000000
PA
USD
50713.00000000
0.003065046232
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.55000000
N
N
N
N
N
N
MORGAN STANLEY PVT BANK
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA
61776NVG5
400000.00000000
PA
USD
407296.00000000
0.024616588846
Long
DBT
CORP
US
N
2
2031-07-18
Fixed
4.73000000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
50064FAQ7
200000.00000000
PA
USD
193396.00000000
0.011688673143
Long
DBT
NUSS
KR
N
2
2029-06-19
Fixed
2.50000000
N
N
N
N
N
N
KITE REALTY GROUP TRUST
N/A
Kite Realty Group Trust
76131VAB9
50000.00000000
PA
USD
51086.00000000
0.003087590002
Long
DBT
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
MAREX GROUP PLC
549300DWX0SVICJAL507
Marex Group PLC
566539AA0
75000.00000000
PA
USD
78507.00000000
0.004744889565
Long
DBT
CORP
GB
N
2
2029-11-04
Fixed
6.40000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45865VAA8
80000.00000000
PA
USD
80208.80000000
0.004847744764
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.95000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFR8
50000.00000000
PA
USD
50699.00000000
0.003064200085
Long
DBT
CORP
US
N
2
2027-05-06
Fixed
5.10000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AR5
200000.00000000
PA
USD
198794.00000000
0.012014923208
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.29000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAX8
100000.00000000
PA
USD
103940.00000000
0.006282036270
Long
DBT
CORP
US
N
2
2030-01-08
Fixed
4.80000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AG4
100000.00000000
PA
USD
97021.00000000
0.005863858389
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEV9
5500000.00000000
PA
USD
5472070.34000000
0.330726807281
Long
DBT
UST
US
N
2
2029-06-30
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLX7
8150000.00000000
PA
USD
8245348.64000000
0.498341150824
Long
DBT
UST
US
N
2
2027-11-15
Fixed
4.13000000
N
N
N
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AG7
100000.00000000
PA
USD
98634.00000000
0.005961346598
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAR8
100000.00000000
PA
USD
95972.00000000
0.005800457811
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAH4
100000.00000000
PA
USD
98356.00000000
0.005944544539
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAB3
50000.00000000
PA
USD
50930.50000000
0.003078191728
Long
DBT
US
N
2
2029-02-15
Fixed
4.90000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDS5
400000.00000000
PA
USD
410968.00000000
0.024838521087
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.80000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAN3
75000.00000000
PA
USD
75104.25000000
0.004539230542
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
3.90000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAD9
310000.00000000
PA
USD
276355.70000000
0.016702679727
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2A0
500000.00000000
PA
USD
497445.00000000
0.030065109990
Long
DBT
CORP
US
N
2
2028-05-22
Fixed
3.58000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMF5
8150000.00000000
PA
USD
8274637.71000000
0.500111354789
Long
DBT
UST
US
N
2
2028-01-15
Fixed
4.25000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAT9
100000.00000000
PA
USD
103032.00000000
0.006227157600
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.85000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BK8
150000.00000000
PA
USD
139758.00000000
0.008446842650
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAW3
300000.00000000
PA
USD
304431.00000000
0.018399524569
Long
DBT
CORP
US
N
2
2029-03-04
Fixed
4.79000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BM0
100000.00000000
PA
USD
101322.00000000
0.006123806801
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
5.20000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526DB2
230000.00000000
PA
USD
234291.80000000
0.014160377000
Long
DBT
CORP
DE
N
2
2031-08-04
Fixed
4.95000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAM2
130000.00000000
PA
USD
131597.70000000
0.007953641759
Long
DBT
CORP
CA
N
2
2031-01-13
Fixed
4.41000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AM3
75000.00000000
PA
USD
73392.75000000
0.004435789084
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB29
300000.00000000
PA
USD
307788.00000000
0.018602418506
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
5.05000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EW9
150000.00000000
PA
USD
142749.00000000
0.008627615889
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.63000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286DE4
200000.00000000
PA
USD
203394.00000000
0.012292942901
Long
DBT
NUSS
PH
N
2
2030-03-05
Fixed
4.38000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AD4
400000.00000000
PA
USD
410080.00000000
0.024784851199
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCY9
225000.00000000
PA
USD
227547.00000000
0.013752727604
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
4.80000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAT8
75000.00000000
PA
USD
75531.75000000
0.004565068241
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.20000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KQ9
125000.00000000
PA
USD
129987.50000000
0.007856322779
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZU1
350000.00000000
PA
USD
352306.50000000
0.021293074958
Long
DBT
CORP
US
N
2
2028-08-23
Fixed
4.48000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AS4
60000.00000000
PA
USD
56931.60000000
0.003440892593
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KJ1
600000.00000000
PA
USD
597324.00000000
0.036101703223
Long
DBT
NUSS
XX
N
2
2027-06-15
Fixed
3.13000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJZ9
300000.00000000
PA
USD
298101.00000000
0.018016945297
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.05000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AY0
70000.00000000
PA
USD
70605.50000000
0.004267330304
Long
DBT
CORP
US
N
2
2030-11-19
Fixed
4.15000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBW4
100000.00000000
PA
USD
100406.00000000
0.006068444619
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLG4
7900000.00000000
PA
USD
7934562.50000000
0.479557527544
Long
DBT
UST
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AD3
100000.00000000
PA
USD
96607.00000000
0.005838836616
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29278NAQ6
200000.00000000
PA
USD
196746.00000000
0.011891144006
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAY7
200000.00000000
PA
USD
197318.00000000
0.011925715150
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.88000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAM8
350000.00000000
PA
USD
347095.00000000
0.020978096778
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
3.51000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2V4
500000.00000000
PA
USD
497435.00000000
0.030064505599
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
3.53000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCN8
150000.00000000
PA
USD
155232.00000000
0.009382076720
Long
DBT
CORP
US
N
2
2030-02-28
Fixed
5.00000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HW0
150000.00000000
PA
USD
148159.50000000
0.008954621442
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAD9
100000.00000000
PA
USD
100496.00000000
0.006073884135
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.15000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BL3
75000.00000000
PA
USD
73089.75000000
0.004417476048
Long
DBT
US
N
2
2029-10-01
Fixed
3.63000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAH2
100000.00000000
PA
USD
101993.00000000
0.006164361413
Long
DBT
CORP
US
N
2
2028-01-17
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPK1
11175000.00000000
PA
USD
11207739.29000000
0.677385267716
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.50000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BK2
200000.00000000
PA
USD
205854.00000000
0.012441622997
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.10000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BP0
40000.00000000
PA
USD
36276.40000000
0.002192511646
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLL7
150000.00000000
PA
USD
153615.00000000
0.009284346754
Long
DBT
CORP
US
N
2
2029-01-05
Fixed
4.65000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HGC0
100000.00000000
PA
USD
100925.00000000
0.006099812493
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
4.30000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAX2
100000.00000000
PA
USD
100381.00000000
0.006066933642
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.95000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFF6
200000.00000000
PA
USD
200204.00000000
0.012100142288
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
75000.00000000
PA
USD
76033.50000000
0.004595393541
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAH0
150000.00000000
PA
USD
149230.50000000
0.009019351679
Long
DBT
US
N
2
2029-04-01
Fixed
3.90000000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AE1
200000.00000000
PA
USD
192160.00000000
0.011613970460
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.38000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BH8
100000.00000000
PA
USD
102329.00000000
0.006184668938
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.60000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GS6
100000.00000000
PA
USD
95797.00000000
0.005789880975
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAS2
100000.00000000
PA
USD
101176.00000000
0.006114982698
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
4.45000000
N
N
N
N
N
N
BON SECOURS MERCY
5493006NA7JSVYYYF398
Bon Secours Mercy Health Inc
09778PAA3
50000.00000000
PA
USD
49213.00000000
0.002974387636
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBB3
350000.00000000
PA
USD
366520.00000000
0.022152125589
Long
DBT
CORP
US
N
2
2028-09-29
Fixed
5.80000000
N
N
N
N
N
N
DELTA AIR LINES 2020-AA
N/A
Delta Air Lines 2020-1 Class AA Pass Through Trust
247361ZV3
67113.34000000
PA
USD
64851.62000000
0.003919571185
Long
DBT
CORP
US
N
2
2028-06-10
Fixed
2.00000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121KAG9
100000.00000000
PA
USD
93652.00000000
0.005660239183
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.88000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBB5
100000.00000000
PA
USD
95391.00000000
0.005765342715
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFN7
125000.00000000
PA
USD
128382.50000000
0.007759318082
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
4.85000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654BD6
110000.00000000
PA
USD
111240.80000000
0.006723289785
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.25000000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AD4
150000.00000000
PA
USD
155185.50000000
0.009379266303
Long
DBT
CORP
GB
N
2
2028-06-12
Fixed
5.60000000
N
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AJ1
75000.00000000
PA
USD
74549.25000000
0.004505686861
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DS0
200000.00000000
PA
USD
201936.00000000
0.012204822746
Long
DBT
CORP
JP
N
2
2032-01-14
Fixed
4.51000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADA0
150000.00000000
PA
USD
152980.50000000
0.009245998168
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.80000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBX9
100000.00000000
PA
USD
103151.00000000
0.006234349848
Long
DBT
CORP
US
N
2
2030-02-24
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCL2
100000.00000000
PA
USD
103038.00000000
0.006227520234
Long
DBT
US
N
2
2030-01-31
Fixed
5.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BY7
350000.00000000
PA
USD
340987.50000000
0.020608965197
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AN4
150000.00000000
PA
USD
147076.50000000
0.008889165936
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630EK0
200000.00000000
PA
USD
200314.00000000
0.012106790585
Long
DBT
NUSS
KR
N
2
2030-09-16
Fixed
3.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBY0
200000.00000000
PA
USD
203920.00000000
0.012324733848
Long
DBT
CORP
GB
N
2
2028-08-09
Fixed
5.50000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAS9
100000.00000000
PA
USD
101587.00000000
0.006139823153
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.60000000
N
N
N
N
N
N
NUVEEN CHURCHILL DIRECT
254900X3ULEP6XX7HG39
Nuveen Churchill Direct Lending Corp
67090SAA6
50000.00000000
PA
USD
51193.00000000
0.003094056982
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.65000000
N
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862123AB2
50000.00000000
PA
USD
51390.00000000
0.003105963478
Long
DBT
US
N
2
2030-04-30
Fixed
5.40000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLC1
150000.00000000
PA
USD
155365.50000000
0.009390145335
Long
DBT
CORP
US
N
2
2028-11-10
Fixed
6.20000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BL7
150000.00000000
PA
USD
154060.50000000
0.009311272357
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.05000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAB3
170000.00000000
PA
USD
159062.20000000
0.009613570421
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477DB6
200000.00000000
PA
USD
206142.00000000
0.012459029447
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
4.83000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLN9
9600000.00000000
PA
USD
9621374.98000000
0.581506894298
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACS2
75000.00000000
PA
USD
71659.50000000
0.004331033077
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CD9
190000.00000000
PA
USD
182515.90000000
0.011031090087
Long
DBT
CORP
DE
N
2
2031-09-18
Fixed
3.55000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDR7
300000.00000000
PA
USD
302802.00000000
0.018301069335
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.80000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CD6
200000.00000000
PA
USD
198682.00000000
0.012008154033
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
3.50000000
N
N
N
N
N
N
HPS CORPORATE LENDING FU
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund
40440VAC9
75000.00000000
PA
USD
76670.25000000
0.004633878115
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
6.25000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GJ6
200000.00000000
PA
USD
198664.00000000
0.012007066130
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.65000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAP9
70000.00000000
PA
USD
71449.70000000
0.004318352962
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.15000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CD3
140000.00000000
PA
USD
147099.40000000
0.008890549991
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.30000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAU9
200000.00000000
PA
USD
200486.00000000
0.012117186104
Long
DBT
CORP
GB
N
2
2028-01-10
Fixed
4.34000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHZ5
500000.00000000
PA
USD
469615.00000000
0.028383090850
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
2.50000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KL7
390000.00000000
PA
USD
392702.70000000
0.023734583459
Long
DBT
CORP
DE
N
2
2027-06-28
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZE3
3100200.00000000
PA
USD
3007133.45000000
0.181748329826
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.63000000
N
N
N
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
Aegon Ltd
007924AJ2
100000.00000000
PA
USD
101429.00000000
0.006130273781
Long
DBT
CORP
BM
N
2
2048-04-11
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEN7
6400200.00000000
PA
USD
6347323.34000000
0.383626279011
Long
DBT
UST
US
N
2
2027-04-30
Fixed
2.75000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
632525CJ8
250000.00000000
PA
USD
253212.50000000
0.015303926390
Long
DBT
CORP
AU
N
2
2028-06-13
Fixed
4.31000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDB3
200000.00000000
PA
USD
208438.00000000
0.012597797537
Long
DBT
CORP
JP
N
2
2028-07-13
Fixed
5.80000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017FZT3
250000.00000000
PA
USD
254970.00000000
0.015410148045
Long
DBT
CORP
CA
N
2
2030-10-18
Fixed
4.65000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAY1
200000.00000000
PA
USD
213070.00000000
0.012877751280
Long
DBT
CORP
ES
N
2
2028-11-07
Fixed
6.61000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAF9
150000.00000000
PA
USD
153582.00000000
0.009282352265
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
5.05000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AV4
100000.00000000
PA
USD
99802.00000000
0.006031939425
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AN1
100000.00000000
PA
USD
101303.00000000
0.006122658459
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
5.05000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BBB6
150000.00000000
PA
USD
156097.50000000
0.009434386729
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
5.15000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BL6
200000.00000000
PA
USD
207210.00000000
0.012523578367
Long
DBT
CORP
NL
N
2
2030-03-19
Fixed
5.34000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BU4
100000.00000000
PA
USD
97141.00000000
0.005871111076
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.30000000
N
N
N
N
N
N
MSD INVESTMENT CORP
549300K4HV7AOWFSAO65
MSD Investment Corp
55354LAA7
100000.00000000
PA
USD
100189.00000000
0.006055329342
Long
DBT
CORP
US
N
2
2030-05-31
Fixed
6.25000000
N
N
N
N
N
N
AMCOR FINANCE USA INC
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
02343UAH8
100000.00000000
PA
USD
100998.00000000
0.006104224545
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460DAD1
75000.00000000
PA
USD
74049.00000000
0.004475452220
Long
DBT
US
N
2
2029-05-01
Fixed
3.39000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DM6
50000.00000000
PA
USD
50884.50000000
0.003075411531
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780EE2
200000.00000000
PA
USD
200050.00000000
0.012090834672
Long
DBT
NUSS
ID
N
2
2031-02-21
Fixed
4.35000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
857524AF9
400000.00000000
PA
USD
414868.00000000
0.025074233435
Long
DBT
NUSS
PL
N
2
2030-02-12
Fixed
4.88000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BH8
90000.00000000
PA
USD
90936.90000000
0.005496141082
Long
DBT
CORP
US
N
2
2028-08-13
Fixed
4.05000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBZ1
200000.00000000
PA
USD
204716.00000000
0.012372843343
Long
DBT
CORP
JP
N
2
2030-07-01
Fixed
4.90000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAK8
50000.00000000
PA
USD
50550.00000000
0.003055194664
Long
DBT
CORP
US
N
2
2027-08-09
Fixed
4.75000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AY9
100000.00000000
PA
USD
98745.00000000
0.005968055334
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCL2
270000.00000000
PA
USD
273118.50000000
0.016507026390
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
4.69000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AN9
80000.00000000
PA
USD
71704.00000000
0.004333722616
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CT1
340000.00000000
PA
USD
342563.60000000
0.020704223206
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
4.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAR1
520000.00000000
PA
USD
523250.00000000
0.031624740026
Long
DBT
CORP
US
N
2
2032-01-21
Fixed
4.52000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBJ1
100000.00000000
PA
USD
97379.00000000
0.005885495573
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
AMER AIRLINE 17-1 AA PTT
N/A
American Airlines 2017-1 Class AA Pass Through Trust
023761AA7
113500.00000000
PA
USD
112160.70000000
0.006778887680
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.65000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AD6
40000.00000000
PA
USD
37295.20000000
0.002254086964
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89152UAH5
150000.00000000
PA
USD
150834.00000000
0.009116265718
Long
DBT
CORP
FR
N
2
2028-10-11
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGJ4
4800000.00000000
PA
USD
4808250.00000000
0.290606127535
Long
DBT
UST
US
N
2
2030-01-31
Fixed
3.50000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AL0
70000.00000000
PA
USD
70371.00000000
0.004253157344
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.45000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BM9
100000.00000000
PA
USD
99041.00000000
0.005985945297
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.63000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAR1
200000.00000000
PA
USD
198866.00000000
0.012019274821
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.36000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
68323AFG4
175000.00000000
PA
USD
165875.50000000
0.010025359893
Long
DBT
NUSS
CA
N
2
2029-10-02
Fixed
2.00000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVP1
175000.00000000
PA
USD
167984.25000000
0.010152810768
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
1.50000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KDK3
300000.00000000
PA
USD
305778.00000000
0.018480935988
Long
DBT
NUSS
XX
N
2
2028-01-21
Fixed
4.50000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAL8
80000.00000000
PA
USD
75240.80000000
0.004547483496
Long
DBT
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBT3
150000.00000000
PA
USD
158775.00000000
0.009596212322
Long
DBT
CORP
US
N
2
2029-10-25
Fixed
6.32000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MP3
600000.00000000
PA
USD
603264.00000000
0.036460711261
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
4.41000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVD8
100000.00000000
PA
USD
95446.00000000
0.005768666863
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
2.45000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA46
500000.00000000
PA
USD
529395.00000000
0.031996138072
Long
DBT
CORP
US
N
2
2029-10-24
Fixed
6.48000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DF3
100000.00000000
PA
USD
100920.00000000
0.006099510298
Long
DBT
CORP
US
N
2
2027-02-12
Fixed
4.75000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ET0
90000.00000000
PA
USD
90310.50000000
0.005458282052
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.95000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AY9
150000.00000000
PA
USD
155148.00000000
0.009376999838
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.15000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816EF2
200000.00000000
PA
USD
206490.00000000
0.012480062241
Long
DBT
CORP
US
N
2
2031-04-25
Fixed
5.02000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBS7
100000.00000000
PA
USD
100610.00000000
0.006080774188
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
4.40000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AF2
100000.00000000
PA
USD
102184.00000000
0.006175905274
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BE7
40000.00000000
PA
USD
36546.40000000
0.002208830193
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.70000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAJ6
100000.00000000
PA
USD
103267.00000000
0.006241360780
Long
DBT
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048BE7
400000.00000000
PA
USD
396424.00000000
0.023959495347
Long
DBT
NUSS
JP
N
2
2027-06-01
Fixed
2.88000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BV1
50000.00000000
PA
USD
46745.00000000
0.002825224027
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.75000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048BV9
200000.00000000
PA
USD
199608.00000000
0.012064120606
Long
DBT
NUSS
JP
N
2
2028-10-31
Fixed
3.50000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CU1
75000.00000000
PA
USD
77415.00000000
0.004678890108
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
5.08000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CS1
200000.00000000
PA
USD
205536.00000000
0.012422403375
Long
DBT
CORP
JP
N
2
2029-02-22
Fixed
5.42000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCG3
250000.00000000
PA
USD
237670.00000000
0.014364552244
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBT6
150000.00000000
PA
USD
158005.50000000
0.009549704463
Long
DBT
CORP
US
N
2
2029-06-13
Fixed
6.99000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBT1
150000.00000000
PA
USD
150090.00000000
0.009071299055
Long
DBT
CORP
IE
N
2
2029-02-28
Fixed
4.13000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAG7
100000.00000000
PA
USD
97329.00000000
0.005882473620
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAM4
340000.00000000
PA
USD
340520.20000000
0.020580722023
Long
DBT
CORP
US
N
2
2031-10-22
Fixed
4.36000000
N
N
N
N
N
N
HERCULES CAPITAL INC
549300UJ5OC256GR2B73
Hercules Capital Inc
427096AN2
50000.00000000
PA
USD
49810.00000000
0.003010469757
Long
DBT
CORP
US
N
2
2030-06-16
Fixed
6.00000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AN9
75000.00000000
PA
USD
74591.25000000
0.004508225302
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNP2
9750000.00000000
PA
USD
9807890.63000000
0.592779725530
Long
DBT
UST
US
N
2
2027-07-31
Fixed
3.88000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBY5
150000.00000000
PA
USD
153078.00000000
0.009251890977
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.02000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BX2
50000.00000000
PA
USD
48101.50000000
0.002907209617
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KQ5
700000.00000000
PA
USD
709877.00000000
0.042904301148
Long
DBT
NUSS
XX
N
2
2030-02-14
Fixed
3.88000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BB5
200000.00000000
PA
USD
200656.00000000
0.012127460744
Long
DBT
NUSS
XX
N
2
2028-01-26
Fixed
3.63000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKQ7
200000.00000000
PA
USD
203518.00000000
0.012300437344
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.63000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
350000.00000000
PA
USD
329024.50000000
0.019885932680
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDV5
150000.00000000
PA
USD
150711.00000000
0.009108831713
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BY8
75000.00000000
PA
USD
75399.00000000
0.004557044956
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.95000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AV0
200000.00000000
PA
USD
206350.00000000
0.012471600773
Long
DBT
CORP
GB
N
2
2031-05-23
Fixed
5.12000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AQ0
50000.00000000
PA
USD
47397.50000000
0.002864660516
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.13000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13608JAA5
200000.00000000
PA
USD
207512.00000000
0.012541830964
Long
DBT
CORP
CA
N
2
2029-04-08
Fixed
5.26000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2M3
200000.00000000
PA
USD
204596.00000000
0.012365590655
Long
DBT
CORP
CA
N
2
2028-01-10
Fixed
5.16000000
N
N
N
N
N
N
HPS CORPORATE LENDING FU
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund
40440VAQ8
80000.00000000
PA
USD
79038.40000000
0.004777006884
Long
DBT
CORP
US
N
2
2028-09-11
Fixed
4.90000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBH1
200000.00000000
PA
USD
184164.00000000
0.011130699708
Long
DBT
CORP
JP
N
2
2031-07-10
Fixed
2.20000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
300000.00000000
PA
USD
298218.00000000
0.018024016667
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AJ4
200000.00000000
PA
USD
201016.00000000
0.012149218807
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBP1
100000.00000000
PA
USD
103306.00000000
0.006243717903
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.70000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCR9
250000.00000000
PA
USD
257620.00000000
0.015570311563
Long
DBT
CORP
JP
N
2
2028-01-13
Fixed
5.52000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
400000.00000000
PA
USD
378376.00000000
0.022868691127
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.70000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAX3
250000.00000000
PA
USD
247715.00000000
0.014971662638
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234DQ8
400000.00000000
PA
USD
407632.00000000
0.024636896371
Long
DBT
NUSS
CA
N
2
2029-01-18
Fixed
4.20000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BK9
150000.00000000
PA
USD
152502.00000000
0.009217078076
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.90000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048DB1
200000.00000000
PA
USD
202684.00000000
0.012250031165
Long
DBT
NUSS
JP
N
2
2027-07-22
Fixed
4.63000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
700000.00000000
PA
USD
699209.00000000
0.042259537217
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BK5
50000.00000000
PA
USD
50497.00000000
0.003051991394
Long
DBT
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857TAH0
100000.00000000
PA
USD
114141.00000000
0.006898575157
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.88000000
N
N
N
N
N
N
AMERICAN NATIONAL GROUP
549300RK5RZQ740FPL83
American National Group Inc
025676AN7
75000.00000000
PA
USD
76593.75000000
0.004629254527
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAW5
300000.00000000
PA
USD
302286.00000000
0.018269882778
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.84000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BL1
75000.00000000
PA
USD
77434.50000000
0.004680068670
Long
DBT
CORP
US
N
2
2030-02-24
Fixed
4.75000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RU20
50000.00000000
PA
USD
50406.00000000
0.003046491439
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
4.00000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAJ1
50000.00000000
PA
USD
50575.00000000
0.003056705641
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.80000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBY1
100000.00000000
PA
USD
98147.00000000
0.005931912774
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.20000000
N
N
N
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Ltd
02342TAE9
80000.00000000
PA
USD
73123.20000000
0.004419497735
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.54000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAK8
50000.00000000
PA
USD
49133.50000000
0.002969582731
Long
DBT
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AK7
40000.00000000
PA
USD
39589.20000000
0.002392734176
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.88000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AG4
100000.00000000
PA
USD
96673.00000000
0.005842825595
Long
DBT
CORP
JP
N
2
2029-07-02
Fixed
2.76000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCY6
100000.00000000
PA
USD
99544.00000000
0.006016346146
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.38000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CC5
75000.00000000
PA
USD
72169.50000000
0.004361857000
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.05000000
N
N
N
N
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968NAD3
75000.00000000
PA
USD
73793.25000000
0.004459994929
Long
DBT
CORP
BM
N
2
2029-04-15
Fixed
3.60000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AM5
300000.00000000
PA
USD
304116.00000000
0.018380486264
Long
DBT
CORP
NL
N
2
2028-10-02
Fixed
4.55000000
N
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAF1
75000.00000000
PA
USD
74751.00000000
0.004517880442
Long
DBT
US
N
2
2027-07-01
Fixed
3.75000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAW4
125000.00000000
PA
USD
127840.00000000
0.007726529890
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
4.88000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAH3
75000.00000000
PA
USD
77912.25000000
0.004708943432
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
200000.00000000
PA
USD
216764.00000000
0.013101013181
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AQ6
200000.00000000
PA
USD
200274.00000000
0.012104373022
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AK7
100000.00000000
PA
USD
101602.00000000
0.006140729739
Long
DBT
CORP
US
N
2
2030-06-23
Fixed
4.90000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
190000.00000000
PA
USD
184417.80000000
0.011146039142
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAL7
70000.00000000
PA
USD
66211.60000000
0.004001767103
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BK4
70000.00000000
PA
USD
65950.50000000
0.003985986463
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDG3
200000.00000000
PA
USD
195608.00000000
0.011822364351
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457AZ1
75000.00000000
PA
USD
76470.00000000
0.004621775193
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.50000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAN9
50000.00000000
PA
USD
50720.00000000
0.003065469305
Long
DBT
US
N
2
2030-07-15
Fixed
4.65000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GM5
200000.00000000
PA
USD
202524.00000000
0.012240360915
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.05000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AN7
150000.00000000
PA
USD
157617.00000000
0.009526223886
Long
DBT
CORP
US
N
2
2030-06-14
Fixed
6.00000000
N
N
N
N
N
N
F&G ANNUITIES & LIFE INC
N/A
F&G Annuities & Life Inc
30190AAC8
100000.00000000
PA
USD
103875.00000000
0.006278107731
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
7.40000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAP8
100000.00000000
PA
USD
101653.00000000
0.006143812131
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDY2
200000.00000000
PA
USD
203532.00000000
0.012301283491
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.65000000
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBW4
250000.00000000
PA
USD
254610.00000000
0.015388389982
Long
DBT
NUSS
XX
N
2
2028-03-14
Fixed
4.38000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AP9
100000.00000000
PA
USD
100414.00000000
0.006068928131
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.10000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74464AAC5
60000.00000000
PA
USD
60978.60000000
0.003685489483
Long
DBT
US
N
2
2030-07-01
Fixed
4.38000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWL4
375000.00000000
PA
USD
373421.25000000
0.022569230676
Long
DBT
CORP
US
N
2
2028-06-05
Fixed
3.69000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BG6
100000.00000000
PA
USD
105683.00000000
0.006387381558
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AB3
100000.00000000
PA
USD
101300.00000000
0.006122477142
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.65000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BG9
100000.00000000
PA
USD
101550.00000000
0.006137586908
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.50000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAK2
100000.00000000
PA
USD
93887.00000000
0.005674442363
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.25000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BF9
75000.00000000
PA
USD
71670.75000000
0.004331713017
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
3.03000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DQ6
200000.00000000
PA
USD
202318.00000000
0.012227910468
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
4.55000000
N
N
N
N
N
N
BLUE OWL TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Blue Owl Technology Finance Corp
095924AB2
150000.00000000
PA
USD
149641.50000000
0.009044192135
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.10000000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110CC6
200000.00000000
PA
USD
201286.00000000
0.012165537355
Long
DBT
CORP
DE
N
2
2027-09-28
Fixed
3.88000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBG5
100000.00000000
PA
USD
98513.00000000
0.005954033472
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.38000000
N
N
N
N
N
N
ADVENTIST HEALTH SYS/W
5493008YM33UCY5QPW83
Adventist Health System/West
007944AN1
50000.00000000
PA
USD
50659.50000000
0.003061812742
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.74000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JD7
100000.00000000
PA
USD
94411.00000000
0.005706112433
Long
DBT
CORP
DE
N
2
2029-09-14
Fixed
1.75000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148QR7
100000.00000000
PA
USD
112850.00000000
0.006820548326
Long
DBT
NUSS
CA
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPP0
12300000.00000000
PA
USD
12336996.06000000
0.745636489455
Long
DBT
UST
US
N
2
2028-12-15
Fixed
3.50000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AQ7
100000.00000000
PA
USD
99167.00000000
0.005993560619
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFS9
300000.00000000
PA
USD
308433.00000000
0.018641401702
Long
DBT
CORP
US
N
2
2030-07-19
Fixed
5.04000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBJ9
200000.00000000
PA
USD
204574.00000000
0.012364260996
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDL2
7600000.00000000
PA
USD
7227421.86000000
0.436818609432
Long
DBT
UST
US
N
2
2028-11-30
Fixed
1.50000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAS4
100000.00000000
PA
USD
103553.00000000
0.006258646352
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.20000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AL8
100000.00000000
PA
USD
97882.00000000
0.005915896422
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.63000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBE7
50000.00000000
PA
USD
50266.00000000
0.003038029970
Long
DBT
CORP
XX
N
2
2027-06-01
Fixed
4.40000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLG2
500000.00000000
PA
USD
512340.00000000
0.030965349842
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
5.20000000
N
N
N
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SiriusPoint Ltd
82969BAA0
75000.00000000
PA
USD
79057.50000000
0.004778161270
Long
DBT
CORP
BM
N
2
2029-04-05
Fixed
7.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAR8
60000.00000000
PA
USD
53959.20000000
0.003261243520
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.65000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BJ6
100000.00000000
PA
USD
100979.00000000
0.006103076202
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.15000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BT5
110000.00000000
PA
USD
101213.20000000
0.006117231031
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L8L3
100000.00000000
PA
USD
101823.00000000
0.006154086772
Long
DBT
CORP
CA
N
2
2030-09-10
Fixed
4.64000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
State of Israel
46513JXM8
200000.00000000
PA
USD
186916.00000000
0.011297028011
Long
DBT
NUSS
IL
N
2
2030-01-15
Fixed
2.50000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R3A3
200000.00000000
PA
USD
199988.00000000
0.012087087450
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
3.60000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DH0
50000.00000000
PA
USD
49841.00000000
0.003012343368
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.63000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBE3
200000.00000000
PA
USD
207890.00000000
0.012564676930
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AW1
100000.00000000
PA
USD
100138.00000000
0.006052246950
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCU3
210000.00000000
PA
USD
211877.40000000
0.012805671653
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CE0
100000.00000000
PA
USD
94777.00000000
0.005728233130
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.90000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAR2
90000.00000000
PA
USD
86226.30000000
0.005211436829
Long
DBT
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EQ2
100000.00000000
PA
USD
95965.00000000
0.005800034737
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CV9
200000.00000000
PA
USD
191186.00000000
0.011555102812
Long
DBT
CORP
GB
N
2
2029-08-17
Fixed
2.21000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
200000.00000000
PA
USD
199688.00000000
0.012068955731
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AQ4
100000.00000000
PA
USD
101626.00000000
0.006142180277
Long
DBT
CORP
JP
N
2
2027-09-13
Fixed
5.00000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769HS6
250000.00000000
PA
USD
247300.00000000
0.014946580427
Long
DBT
CORP
DE
N
2
2028-04-03
Fixed
2.88000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AT1
50000.00000000
PA
USD
50017.00000000
0.003022980643
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
3.65000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BK9
140000.00000000
PA
USD
141397.20000000
0.008545914363
Long
DBT
CORP
US
N
2
2032-01-28
Fixed
4.62000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAN5
250000.00000000
PA
USD
242982.50000000
0.014685634770
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJX0
5500000.00000000
PA
USD
5616660.17000000
0.339465681212
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CF4
200000.00000000
PA
USD
206222.00000000
0.012463864572
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110CH5
200000.00000000
PA
USD
200814.00000000
0.012137010116
Long
DBT
CORP
DE
N
2
2030-10-08
Fixed
3.63000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBL3
200000.00000000
PA
USD
197944.00000000
0.011963550004
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAJ3
75000.00000000
PA
USD
76255.50000000
0.004608811014
Long
DBT
CORP
US
N
2
2027-06-04
Fixed
6.50000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253JB59
250000.00000000
PA
USD
257265.00000000
0.015548855696
Long
DBT
CORP
AU
N
2
2029-12-16
Fixed
4.62000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FM5
1000000.00000000
PA
USD
1107617.19000000
0.066943345786
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFY6
300000.00000000
PA
USD
305508.00000000
0.018464617441
Long
DBT
CORP
US
N
2
2029-04-12
Fixed
4.99000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DV8
200000.00000000
PA
USD
204902.00000000
0.012384085008
Long
DBT
NUSS
KR
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY PVT BANK
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA
61776NZU0
250000.00000000
PA
USD
250937.50000000
0.015166427521
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
4.20000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PAP0
150000.00000000
PA
USD
149302.50000000
0.009023703292
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCK7
190000.00000000
PA
USD
194174.30000000
0.011735712866
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.60000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CE7
75000.00000000
PA
USD
73989.75000000
0.004471871205
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
3.13000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AZ9
100000.00000000
PA
USD
95459.00000000
0.005769452571
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
2.04000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520AD3
75000.00000000
PA
USD
77149.50000000
0.004662843536
Long
DBT
CORP
US
N
2
2030-12-11
Fixed
5.72000000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAW0
250000.00000000
PA
USD
253667.50000000
0.015331426164
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
150000.00000000
PA
USD
153775.50000000
0.009294047224
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.88000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAP2
150000.00000000
PA
USD
154789.50000000
0.009355332434
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
5.25000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAW9
60000.00000000
PA
USD
56917.80000000
0.003440058533
Long
DBT
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHG7
400000.00000000
PA
USD
399788.00000000
0.024162812356
Long
DBT
CORP
US
N
2
2029-03-05
Fixed
3.97000000
N
N
N
N
N
N
HA SUSTAINABLE INF CAP
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
40408AAA9
90000.00000000
PA
USD
93427.20000000
0.005646652482
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.15000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAN2
50000.00000000
PA
USD
51408.00000000
0.003107051381
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.30000000
N
N
N
N
N
N
DAYTON POWER & LIGHT CO/
1ELKY8G44MKGCQWG6864
Dayton Power & Light Co/The
240019BX6
50000.00000000
PA
USD
50441.00000000
0.003048606806
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.55000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZV5
5049800.00000000
PA
USD
4857473.62000000
0.293581157035
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AH3
500000.00000000
PA
USD
505040.00000000
0.030524144678
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAF5
50000.00000000
PA
USD
50214.50000000
0.003034917358
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AF7
120000.00000000
PA
USD
109545.60000000
0.006620833485
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAB9
200000.00000000
PA
USD
207960.00000000
0.012568907665
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
6.90000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJS0
200000.00000000
PA
USD
206858.00000000
0.012502303817
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
5.10000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582PUT5
60000.00000000
PA
USD
61286.34000000
0.003704089000
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.91000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
150000.00000000
PA
USD
156310.50000000
0.009447260250
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
Timken Co/The
887389AK0
75000.00000000
PA
USD
75716.25000000
0.004576219249
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAW2
230000.00000000
PA
USD
229795.30000000
0.013888612750
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.88000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBM7
100000.00000000
PA
USD
102898.00000000
0.006219058765
Long
DBT
CORP
US
N
2
2030-09-06
Fixed
5.35000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CX5
150000.00000000
PA
USD
153231.00000000
0.009261138153
Long
DBT
CORP
DE
N
2
2030-09-11
Fixed
5.00000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAX7
200000.00000000
PA
USD
194050.00000000
0.011728200290
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
3.15000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EY5
100000.00000000
PA
USD
91533.00000000
0.005532168808
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBJ0
100000.00000000
PA
USD
99712.00000000
0.006026499909
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
3.29000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
100000.00000000
PA
USD
93850.00000000
0.005672206118
Long
DBT
NUSS
XX
N
2
2029-10-09
Fixed
1.63000000
N
N
N
N
N
N
JAPAN INT'L COOP AGENCY
254900XEIG78M2AJB031
Japan International Cooperation Agency
47109LAH7
200000.00000000
PA
USD
206538.00000000
0.012482963317
Long
DBT
NUSS
JP
N
2
2029-05-21
Fixed
4.75000000
N
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
100000.00000000
PA
USD
98605.00000000
0.005959593865
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZR8
600000.00000000
PA
USD
597300.00000000
0.036100252685
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.62000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253JB75
250000.00000000
PA
USD
253547.50000000
0.015324173477
Long
DBT
CORP
AU
N
2
2028-06-18
Fixed
4.36000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEQ1
200000.00000000
PA
USD
209234.00000000
0.012645907032
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AK9
75000.00000000
PA
USD
75139.50000000
0.004541361019
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAF0
200000.00000000
PA
USD
204466.00000000
0.012357733577
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.88000000
N
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAL7
100000.00000000
PA
USD
99260.00000000
0.005999181452
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
5.70000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DG7
70000.00000000
PA
USD
70427.70000000
0.004256584239
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.40000000
N
N
N
N
N
N
CRH SMW FINANCE DAC
54930044475SH442C864
CRH SMW Finance DAC
12704PAB4
200000.00000000
PA
USD
207096.00000000
0.012516688314
Long
DBT
CORP
IE
N
2
2030-01-09
Fixed
5.13000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BN2
100000.00000000
PA
USD
96937.00000000
0.005858781507
Long
DBT
CORP
US
N
2
2031-03-30
Fixed
3.15000000
N
N
N
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084AR3
75000.00000000
PA
USD
75898.50000000
0.004587234268
Long
DBT
CORP
US
N
2
2027-03-21
Fixed
5.45000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AS9
40000.00000000
PA
USD
41219.20000000
0.002491249850
Long
DBT
CORP
US
N
2
2030-05-29
Fixed
4.90000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECH2
150000.00000000
PA
USD
149571.00000000
0.009039931181
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAH0
75000.00000000
PA
USD
74804.25000000
0.004521098823
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.90000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBL0
200000.00000000
PA
USD
206238.00000000
0.012464831597
Long
DBT
CORP
US
N
2
2028-10-25
Fixed
5.80000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAQ5
250000.00000000
PA
USD
269060.00000000
0.016261734451
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.16000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
400000.00000000
PA
USD
409552.00000000
0.024752939373
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EE9
500000.00000000
PA
USD
492590.00000000
0.029771678336
Long
DBT
NUSS
XX
N
2
2027-11-02
Fixed
2.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAT6
200000.00000000
PA
USD
201188.00000000
0.012159614326
Long
DBT
CORP
JP
N
2
2029-09-11
Fixed
4.25000000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AV6
90000.00000000
PA
USD
84374.10000000
0.005099491595
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AW3
100000.00000000
PA
USD
103785.00000000
0.006272668215
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.25000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
170000.00000000
PA
USD
160177.40000000
0.009680972065
Long
DBT
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BS5
75000.00000000
PA
USD
78665.25000000
0.004754454047
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.75000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFM1
100000.00000000
PA
USD
93388.00000000
0.005644283271
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.13000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AS2
75000.00000000
PA
USD
78110.25000000
0.004720910367
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.89000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFX4
100000.00000000
PA
USD
101292.00000000
0.006121993629
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.55000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBD4
100000.00000000
PA
USD
98054.00000000
0.005926291941
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.88000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154EB1
200000.00000000
PA
USD
204916.00000000
0.012384931155
Long
DBT
NUSS
KR
N
2
2029-01-11
Fixed
4.50000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
250000.00000000
PA
USD
237647.50000000
0.014363192365
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAK5
100000.00000000
PA
USD
100950.00000000
0.006101323470
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.60000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBN4
400000.00000000
PA
USD
392968.00000000
0.023750617943
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBA8
250000.00000000
PA
USD
255795.00000000
0.015460010272
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CY7
100000.00000000
PA
USD
101655.00000000
0.006143933009
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
4.80000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAJ9
150000.00000000
PA
USD
154893.00000000
0.009361587877
Long
DBT
CORP
US
N
2
2029-02-27
Fixed
4.85000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AH2
75000.00000000
PA
USD
74248.50000000
0.004487509813
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCR8
200000.00000000
PA
USD
212046.00000000
0.012815861679
Long
DBT
CORP
JP
N
2
2031-05-27
Fixed
5.74000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBB5
100000.00000000
PA
USD
97380.00000000
0.005885556012
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.15000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBR0
150000.00000000
PA
USD
157135.50000000
0.009497122477
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.10000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAF8
75000.00000000
PA
USD
73815.00000000
0.004461309479
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.70000000
N
N
N
N
N
N
AXIS SPECIALTY FINAN PLC
N/A
AXIS Specialty Finance PLC
05464HAC4
100000.00000000
PA
USD
99899.00000000
0.006037802014
Long
DBT
CORP
GB
N
2
2027-12-06
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGH1
350000.00000000
PA
USD
338166.50000000
0.020438466599
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
JAPAN INT'L COOP AGENCY
254900XEIG78M2AJB031
Japan International Cooperation Agency
47109LAB0
200000.00000000
PA
USD
198056.00000000
0.011970319179
Long
DBT
NUSS
JP
N
2
2027-04-27
Fixed
2.75000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AB9
200000.00000000
PA
USD
201964.00000000
0.012206515040
Long
DBT
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DP0
300000.00000000
PA
USD
276786.00000000
0.016728686656
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
2.45000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BR0
200000.00000000
PA
USD
197750.00000000
0.011951824826
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.90000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BE9
100000.00000000
PA
USD
100667.00000000
0.006084219215
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
4.20000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
250000.00000000
PA
USD
256322.50000000
0.015491891878
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
6.45000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FL5
300000.00000000
PA
USD
282936.00000000
0.017100386897
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
ROHM & HAAS CO
N/A
Rohm and Haas Co
775371AU1
100000.00000000
PA
USD
111114.00000000
0.006715626112
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.85000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AJ1
110000.00000000
PA
USD
106647.20000000
0.006445656903
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CET4
6500000.00000000
PA
USD
6432460.97000000
0.388771917645
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.63000000
N
N
N
N
N
N
COUSINS PROPERTIES LP
254900ZQIHJ5FQH4C329
Cousins Properties LP
222793AC5
70000.00000000
PA
USD
72373.70000000
0.004374198656
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017FZS5
100000.00000000
PA
USD
101028.00000000
0.006106037716
Long
DBT
CORP
CA
N
2
2028-10-18
Fixed
4.52000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D59
200000.00000000
PA
USD
210764.00000000
0.012738378799
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
6.80000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCZ0
200000.00000000
PA
USD
208048.00000000
0.012574226303
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
5.78000000
N
N
N
N
N
N
UNITED AIR 2018-1 AA PTT
N/A
United Airlines 2018-1 Class AA Pass Through Trust
909318AA5
65059.59000000
PA
USD
63852.08000000
0.003859159923
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.50000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BU9
70000.00000000
PA
USD
70621.60000000
0.004268303373
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
250000.00000000
PA
USD
250880.00000000
0.015162952274
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CQ0
200000.00000000
PA
USD
202292.00000000
0.012226339052
Long
DBT
CORP
AT
N
2
2028-05-28
Fixed
4.00000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAW2
100000.00000000
PA
USD
96212.00000000
0.005814963186
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AU8
50000.00000000
PA
USD
49093.00000000
0.002967134949
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AX7
200000.00000000
PA
USD
207294.00000000
0.012528655249
Long
DBT
CORP
GB
N
2
2029-03-06
Fixed
5.87000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
300000.00000000
PA
USD
306432.00000000
0.018520463135
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNG2
9550000.00000000
PA
USD
9745476.56000000
0.589007477584
Long
DBT
UST
US
N
2
2030-05-31
Fixed
4.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BY5
250000.00000000
PA
USD
249210.00000000
0.015062019038
Long
DBT
CORP
US
N
2
2027-08-05
Fixed
3.75000000
N
N
N
N
N
N
GOLUB CAPITAL CAP FND
254900B5KBW6OY1F9951
Golub Capital Private Credit Fund
38179RAB1
145000.00000000
PA
USD
145793.15000000
0.008811601464
Long
DBT
CORP
US
N
2
2029-09-12
Fixed
5.80000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DB1
75000.00000000
PA
USD
77151.75000000
0.004662979524
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.10000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBJ6
175000.00000000
PA
USD
173943.00000000
0.010512952039
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAR6
75000.00000000
PA
USD
71280.75000000
0.004308141782
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
09581CAB7
175000.00000000
PA
USD
176823.50000000
0.010687046761
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.60000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAE6
40000.00000000
PA
USD
36008.80000000
0.002176338153
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.80000000
N
N
N
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359UAB5
100000.00000000
PA
USD
101481.00000000
0.006133416612
Long
DBT
CORP
BM
N
2
2029-06-01
Fixed
4.95000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAB9
75000.00000000
PA
USD
68577.00000000
0.004144729664
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
1.48000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AW3
100000.00000000
PA
USD
100662.00000000
0.006083917019
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AS2
100000.00000000
PA
USD
100108.00000000
0.006050433778
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAL4
60000.00000000
PA
USD
54884.40000000
0.003317161742
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAV8
350000.00000000
PA
USD
351554.00000000
0.021247594563
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.20000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCS2
200000.00000000
PA
USD
197624.00000000
0.011944209504
Long
DBT
CORP
US
N
2
2029-09-27
Fixed
4.20000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597ET8
100000.00000000
PA
USD
103334.00000000
0.006245410197
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.95000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CB7
100000.00000000
PA
USD
103081.00000000
0.006230119114
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAH7
75000.00000000
PA
USD
74166.00000000
0.004482523590
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBT5
250000.00000000
PA
USD
253065.00000000
0.015295011628
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.55000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEZ1
75000.00000000
PA
USD
76745.25000000
0.004638411045
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.70000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CF8
150000.00000000
PA
USD
156847.50000000
0.009479716027
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
5.68000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
150000.00000000
PA
USD
160989.00000000
0.009730024409
Long
DBT
CORP
IE
N
2
2030-09-30
Fixed
6.15000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BE2
75000.00000000
PA
USD
76391.25000000
0.004617015616
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.70000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEX8
500000.00000000
PA
USD
509140.00000000
0.030771944839
Long
DBT
NUSS
XX
N
2
2028-03-09
Fixed
4.38000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KB2
50000.00000000
PA
USD
50055.50000000
0.003025307547
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CW9
90000.00000000
PA
USD
81254.70000000
0.004910957980
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAZ7
100000.00000000
PA
USD
101573.00000000
0.006138977006
Long
DBT
CORP
US
N
2
2035-07-30
Fixed
5.40000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
90000.00000000
PA
USD
86753.70000000
0.005243312391
Long
DBT
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AJ3
75000.00000000
PA
USD
71500.50000000
0.004321423266
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.50000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAF6
50000.00000000
PA
USD
48783.00000000
0.002948398839
Long
DBT
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FD0
140000.00000000
PA
USD
141433.60000000
0.008548114345
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A3E0
250000.00000000
PA
USD
254567.50000000
0.015385821321
Long
DBT
CORP
CA
N
2
2028-01-31
Fixed
4.86000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DH0
150000.00000000
PA
USD
150688.50000000
0.009107471834
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.05000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29278NAG8
200000.00000000
PA
USD
206570.00000000
0.012484897367
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AW6
100000.00000000
PA
USD
104511.00000000
0.006316546975
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.88000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KJ2
450000.00000000
PA
USD
454356.00000000
0.027460851179
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
3.88000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBK4
100000.00000000
PA
USD
101735.00000000
0.006148768134
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCC1
100000.00000000
PA
USD
102649.00000000
0.006204009439
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.65000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAH2
70000.00000000
PA
USD
70179.90000000
0.004241607439
Long
DBT
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAD1
100000.00000000
PA
USD
100162.00000000
0.006053697487
Long
DBT
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DR7
250000.00000000
PA
USD
263425.00000000
0.015921160327
Long
DBT
CORP
GB
N
2
2028-11-03
Fixed
7.39000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JU1
1000000.00000000
PA
USD
1009080.00000000
0.060987850293
Long
DBT
NUSS
XX
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BF6
100000.00000000
PA
USD
99522.00000000
0.006015016487
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.88000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CQ5
200000.00000000
PA
USD
209624.00000000
0.012669478267
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.10000000
N
N
N
N
N
N
TCI COMMUNICATIONS INC
N/A
TCI Communications Inc
872287AL1
75000.00000000
PA
USD
79632.75000000
0.004812928841
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.13000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058LN1
750000.00000000
PA
USD
760320.00000000
0.045953028833
Long
DBT
NUSS
XX
N
2
2029-10-16
Fixed
3.88000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDH6
200000.00000000
PA
USD
193538.00000000
0.011697255490
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAK8
290000.00000000
PA
USD
290475.60000000
0.017556073261
Long
DBT
CORP
US
N
2
2029-10-18
Fixed
4.13000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313AK9
80000.00000000
PA
USD
75045.60000000
0.004535685791
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLC3
9400000.00000000
PA
USD
9575148.41000000
0.578713003693
Long
DBT
UST
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AH4
75000.00000000
PA
USD
76208.25000000
0.004605955268
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.35000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AX9
200000.00000000
PA
USD
199830.00000000
0.012077538078
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DE4
100000.00000000
PA
USD
99365.00000000
0.006005527554
Long
DBT
US
N
2
2027-12-01
Fixed
3.38000000
N
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAB7
175000.00000000
PA
USD
176184.75000000
0.010648441309
Long
DBT
CORP
US
N
2
2028-08-02
Fixed
6.60000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KM2
100000.00000000
PA
USD
98547.00000000
0.005956088400
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
2.20000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AM9
100000.00000000
PA
USD
99534.00000000
0.006015741755
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.13000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FV6
250000.00000000
PA
USD
246097.50000000
0.014873902453
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKT7
9200000.00000000
PA
USD
9506187.50000000
0.574545070868
Long
DBT
UST
US
N
2
2029-05-31
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPB1
12200000.00000000
PA
USD
12214058.55000000
0.738206261469
Long
DBT
UST
US
N
2
2027-09-30
Fixed
3.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CN3
100000.00000000
PA
USD
95906.00000000
0.005796468833
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNU1
8850000.00000000
PA
USD
8901509.74000000
0.537998913277
Long
DBT
UST
US
N
2
2028-08-15
Fixed
3.63000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAP1
300000.00000000
PA
USD
310893.00000000
0.018790081798
Long
DBT
NUSS
XX
N
2
2030-01-16
Fixed
4.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBV8
150000.00000000
PA
USD
154410.00000000
0.009332395809
Long
DBT
CORP
US
N
2
2030-03-14
Fixed
4.98000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CK6
75000.00000000
PA
USD
76508.25000000
0.004624086987
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.60000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BN8
200000.00000000
PA
USD
200808.00000000
0.012136647482
Long
DBT
CORP
DE
N
2
2032-12-01
Fixed
4.88000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BY8
75000.00000000
PA
USD
77371.50000000
0.004676261009
Long
DBT
CORP
US
N
2
2028-11-04
Fixed
5.82000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DX2
200000.00000000
PA
USD
189708.00000000
0.011465773876
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
1.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EZ7
699800.00000000
PA
USD
721231.38000000
0.043590549243
Long
DBT
UST
US
N
2
2027-02-15
Fixed
6.63000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBU9
70000.00000000
PA
USD
70983.50000000
0.004290176270
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.35000000
N
N
N
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291AN8
150000.00000000
PA
USD
149910.00000000
0.009060420023
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.20000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECY9
200000.00000000
PA
USD
207642.00000000
0.012549688043
Long
DBT
CORP
GB
N
2
2031-02-25
Fixed
5.37000000
N
N
N
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
Province of Alberta Canada
013051EV5
250000.00000000
PA
USD
257320.00000000
0.015552179844
Long
DBT
NUSS
CA
N
2
2029-06-26
Fixed
4.50000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JT2
650000.00000000
PA
USD
646314.50000000
0.039062643168
Long
DBT
CORP
DE
N
2
2027-05-20
Fixed
3.00000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAX3
200000.00000000
PA
USD
200758.00000000
0.012133625529
Long
DBT
CORP
GB
N
2
2029-09-22
Fixed
4.32000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAL0
150000.00000000
PA
USD
152389.50000000
0.009210278681
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AP4
100000.00000000
PA
USD
99369.00000000
0.006005769310
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCN8
100000.00000000
PA
USD
102812.00000000
0.006213861006
Long
DBT
US
N
2
2030-03-15
Fixed
4.90000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAN5
200000.00000000
PA
USD
196398.00000000
0.011870111212
Long
DBT
CORP
KY
N
2
2027-03-08
Variable
2.30000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2H4
300000.00000000
PA
USD
303963.00000000
0.018371239087
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
4.69000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAG9
250000.00000000
PA
USD
257372.50000000
0.015555352895
Long
DBT
CORP
AU
N
2
2029-01-10
Fixed
4.79000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAC7
465000.00000000
PA
USD
545491.50000000
0.032968995459
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AR1
110000.00000000
PA
USD
114629.90000000
0.006928123816
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BC9
525000.00000000
PA
USD
522138.75000000
0.031557577117
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CB5
80000.00000000
PA
USD
76630.40000000
0.004631469618
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QA2
300000.00000000
PA
USD
308208.00000000
0.018627802912
Long
DBT
CORP
US
N
2
2031-05-07
Fixed
4.95000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AC1
50000.00000000
PA
USD
52055.00000000
0.003146155455
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DD8
70000.00000000
PA
USD
70128.10000000
0.004238476695
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.30000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DV5
75000.00000000
PA
USD
77272.50000000
0.004670277541
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.90000000
N
N
N
N
N
N
CANADA GOVERNMENT
4BFD7AQU0A75QLAHK410
Canada Government International Bond
135087Q56
600000.00000000
PA
USD
604080.00000000
0.036510029537
Long
DBT
NUSS
CA
N
2
2028-04-26
Fixed
3.75000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BY9
100000.00000000
PA
USD
99252.00000000
0.005998697940
Long
DBT
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAC7
50000.00000000
PA
USD
48860.00000000
0.002953052647
Long
DBT
US
N
2
2027-02-01
Fixed
1.35000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADE2
150000.00000000
PA
USD
153691.50000000
0.009288970342
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.85000000
N
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
22003BAN6
75000.00000000
PA
USD
70827.00000000
0.004280717557
Long
DBT
US
N
2
2029-01-15
Fixed
2.00000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JG9
340000.00000000
PA
USD
301287.60000000
0.018209540417
Long
DBT
NUSS
XX
N
2
2030-08-26
Fixed
0.75000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAM2
80000.00000000
PA
USD
80097.60000000
0.004841023940
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
4.30000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECU3
75000.00000000
PA
USD
78821.25000000
0.004763882541
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBJ3
200000.00000000
PA
USD
190064.00000000
0.011487290183
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.88000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFB5
200000.00000000
PA
USD
199386.00000000
0.012050703134
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBU6
70000.00000000
PA
USD
71185.10000000
0.004302360785
Long
DBT
CORP
US
N
2
2030-08-06
Fixed
4.50000000
N
N
N
N
N
N
BROOKFIELD ASSET MANAGEM
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004AB1
80000.00000000
PA
USD
81110.40000000
0.004902236623
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
4.65000000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAD5
100000.00000000
PA
USD
100825.00000000
0.006093768587
Long
DBT
CORP
LU
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CK0
200000.00000000
PA
USD
195582.00000000
0.011820792936
Long
DBT
NUSS
ID
N
2
2029-09-18
Fixed
3.40000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AR5
200000.00000000
PA
USD
201286.00000000
0.012165537355
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513EAD3
120000.00000000
PA
USD
111871.20000000
0.006761390571
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BD3
75000.00000000
PA
USD
80191.50000000
0.004846699168
Long
DBT
CORP
CA
N
2
2028-07-15
Fixed
6.90000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BP3
75000.00000000
PA
USD
74236.50000000
0.004486784544
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAT7
125000.00000000
PA
USD
128156.25000000
0.007745643743
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.05000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABT5
70000.00000000
PA
USD
72205.00000000
0.004364002586
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.85000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BC1
120000.00000000
PA
USD
111434.40000000
0.006734990788
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDA6
300000.00000000
PA
USD
285489.00000000
0.017254687826
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi SA
801060AD6
100000.00000000
PA
USD
99942.00000000
0.006040400893
Long
DBT
CORP
FR
N
2
2028-06-19
Fixed
3.63000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CU0
70000.00000000
PA
USD
70416.50000000
0.004255907321
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.15000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAD2
100000.00000000
PA
USD
101439.00000000
0.006130878172
Long
DBT
CORP
CA
N
2
2028-06-02
Fixed
4.57000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNV9
9400000.00000000
PA
USD
9425703.17000000
0.569680673329
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.63000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAP9
150000.00000000
PA
USD
142629.00000000
0.008620363201
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BZ4
75000.00000000
PA
USD
77685.00000000
0.004695208655
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AL1
50000.00000000
PA
USD
48028.00000000
0.002902767346
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
130000.00000000
PA
USD
119652.00000000
0.007231654837
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CH7
70000.00000000
PA
USD
72357.60000000
0.004373225588
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.65000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
917288BK7
350000.00000000
PA
USD
356314.00000000
0.021535284506
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.38000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAK7
100000.00000000
PA
USD
99606.00000000
0.006020093368
Long
DBT
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DM9
100000.00000000
PA
USD
102135.00000000
0.006172943760
Long
DBT
CORP
US
N
2
2030-09-06
Fixed
4.90000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DQ0
400000.00000000
PA
USD
417452.00000000
0.025230407976
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBD4
200000.00000000
PA
USD
200904.00000000
0.012142449632
Long
DBT
CORP
GB
N
2
2031-11-04
Fixed
4.43000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048BM9
250000.00000000
PA
USD
247532.50000000
0.014960632509
Long
DBT
NUSS
JP
N
2
2027-07-21
Fixed
2.88000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFT3
100000.00000000
PA
USD
100986.00000000
0.006103499276
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
4.45000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AW3
100000.00000000
PA
USD
97118.00000000
0.005869720978
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGT2
5200000.00000000
PA
USD
5224578.11000000
0.315768608653
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.63000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEQ5
350000.00000000
PA
USD
356531.00000000
0.021548399782
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
4.60000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAT1
100000.00000000
PA
USD
100678.00000000
0.006084884044
Long
DBT
CORP
US
N
2
2027-03-06
Fixed
4.35000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAL3
100000.00000000
PA
USD
102476.00000000
0.006193553481
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.85000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
100000.00000000
PA
USD
98592.00000000
0.005958808158
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.88000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BP5
100000.00000000
PA
USD
101514.00000000
0.006135411101
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.75000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
250000.00000000
PA
USD
245467.50000000
0.014835825843
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBD9
100000.00000000
PA
USD
103345.00000000
0.006246075027
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.20000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EFF1
300000.00000000
PA
USD
305496.00000000
0.018463892172
Long
DBT
NUSS
XX
N
2
2030-03-18
Fixed
4.00000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785KF2
750000.00000000
PA
USD
757312.50000000
0.045771258349
Long
DBT
NUSS
XX
N
2
2029-11-15
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HY2
100000.00000000
PA
USD
103772.00000000
0.006271882507
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.65000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AG8
150000.00000000
PA
USD
150420.00000000
0.009091243946
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10000000
N
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AV2
100000.00000000
PA
USD
99312.00000000
0.006002324283
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
SIXTH STREET LENDING PAR
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AF9
100000.00000000
PA
USD
101487.00000000
0.006133779247
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.13000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BE0
100000.00000000
PA
USD
101132.00000000
0.006112323379
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
4.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CD5
150000.00000000
PA
USD
146625.00000000
0.008861877699
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46515CJY1
300000.00000000
PA
USD
300768.00000000
0.018178136279
Long
DBT
NUSS
IL
N
2
2031-01-13
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN NATIONAL GROUP
549300RK5RZQ740FPL83
American National Group Inc
025676AM9
100000.00000000
PA
USD
100551.00000000
0.006077208283
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAF6
100000.00000000
PA
USD
102680.00000000
0.006205883050
Long
DBT
CORP
US
N
2
2029-04-04
Fixed
4.80000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EFD6
200000.00000000
PA
USD
200116.00000000
0.012094823650
Long
DBT
NUSS
XX
N
2
2029-09-18
Fixed
3.50000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAZ6
75000.00000000
PA
USD
72542.25000000
0.004384385661
Long
DBT
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AG4
200000.00000000
PA
USD
199500.00000000
0.012057593187
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.70000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AG6
100000.00000000
PA
USD
100694.00000000
0.006085851069
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBE4
100000.00000000
PA
USD
98344.00000000
0.005943819270
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AZ2
90000.00000000
PA
USD
88050.60000000
0.005321695813
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AM4
100000.00000000
PA
USD
96394.00000000
0.005825963096
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.38000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AN3
150000.00000000
PA
USD
160273.50000000
0.009686780259
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GD27
340000.00000000
PA
USD
340231.20000000
0.020563255134
Long
DBT
CORP
US
N
2
2029-10-21
Fixed
4.15000000
N
N
N
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
Veralto Corp
92338CAD5
150000.00000000
PA
USD
154929.00000000
0.009363763683
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
5.35000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AS9
150000.00000000
PA
USD
149145.00000000
0.009014184140
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.38000000
N
N
N
N
N
N
UNITED AIR 2016-1 AA PTT
N/A
United Airlines 2016-1 Class AA Pass Through Trust
90931LAA6
41361.76000000
PA
USD
40426.98000000
0.002443368815
Long
DBT
CORP
US
N
2
2028-07-07
Fixed
3.10000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCB5
200000.00000000
PA
USD
202516.00000000
0.012239877403
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.35000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAA5
200000.00000000
PA
USD
205048.00000000
0.012392909112
Long
DBT
CORP
US
N
2
2029-08-14
Fixed
4.80000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCM0
200000.00000000
PA
USD
203656.00000000
0.012308777935
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.90000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EY0
100000.00000000
PA
USD
100487.00000000
0.006073340183
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
731572AB9
90000.00000000
PA
USD
86249.70000000
0.005212851103
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CB4
250000.00000000
PA
USD
248927.50000000
0.015044945003
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAU5
100000.00000000
PA
USD
101417.00000000
0.006129548512
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.38000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DM9
200000.00000000
PA
USD
192588.00000000
0.011639838379
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AH7
80000.00000000
PA
USD
76240.00000000
0.004607874208
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.88000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAT7
250000.00000000
PA
USD
249120.00000000
0.015056579523
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
857524AD4
200000.00000000
PA
USD
205972.00000000
0.012448754807
Long
DBT
NUSS
PL
N
2
2027-11-16
Fixed
5.50000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAV5
50000.00000000
PA
USD
51906.00000000
0.003137150035
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
5.94000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAT5
225000.00000000
PA
USD
230953.50000000
0.013958613274
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.45000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAQ3
100000.00000000
PA
USD
97021.00000000
0.005863858389
Long
DBT
US
N
2
2030-01-15
Fixed
3.20000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RBK4
100000.00000000
PA
USD
100261.00000000
0.006059680955
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CES6
5900000.00000000
PA
USD
5781308.58000000
0.349416876935
Long
DBT
UST
US
N
2
2029-05-31
Fixed
2.75000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FB4
250000.00000000
PA
USD
251560.00000000
0.015204050838
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.90000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313AM5
100000.00000000
PA
USD
100375.00000000
0.006066571008
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.25000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFQ2
130000.00000000
PA
USD
128584.30000000
0.007771514685
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.60000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAP7
50000.00000000
PA
USD
49831.50000000
0.003011769197
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AY7
120000.00000000
PA
USD
110208.00000000
0.006660868320
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.95000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAD3
200000.00000000
PA
USD
207388.00000000
0.012534336521
Long
DBT
CORP
IE
N
2
2030-01-15
Fixed
5.20000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDG2
100000.00000000
PA
USD
101843.00000000
0.006155295553
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
4.85000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAY4
100000.00000000
PA
USD
96916.00000000
0.005857512287
Long
DBT
CORP
XX
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137BA4
140000.00000000
PA
USD
132504.40000000
0.008008441858
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBZ2
100000.00000000
PA
USD
103576.00000000
0.006260036451
Long
DBT
CORP
US
N
2
2029-10-17
Fixed
4.97000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPA3
10150000.00000000
PA
USD
10203525.42000000
0.616691521763
Long
DBT
UST
US
N
2
2030-09-30
Fixed
3.63000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAL0
100000.00000000
PA
USD
101576.00000000
0.006139158323
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGD7
120000.00000000
PA
USD
121176.00000000
0.007323763970
Long
DBT
CORP
US
N
2
2027-07-09
Fixed
4.55000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RCG0
170000.00000000
PA
USD
170323.00000000
0.010294162628
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
4.03000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286T2
6800000.00000000
PA
USD
6589890.61000000
0.398286817669
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.38000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DX3
200000.00000000
PA
USD
189750.00000000
0.011468312317
Long
DBT
NUSS
XX
N
2
2028-07-20
Fixed
1.13000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAH7
100000.00000000
PA
USD
106097.00000000
0.006412403330
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
6.75000000
N
N
N
N
N
N
GOLDMAN SACHS PRIVATE CR
549300TD27G6372IYJ65
Goldman Sachs Private Credit Corp
38152BAC5
100000.00000000
PA
USD
100362.00000000
0.006065785300
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
6.25000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BH2
250000.00000000
PA
USD
235745.00000000
0.014248207047
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AT3
100000.00000000
PA
USD
99358.00000000
0.006005104480
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.50000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BJ4
170000.00000000
PA
USD
173187.50000000
0.010467290326
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.30000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BF8
75000.00000000
PA
USD
75897.00000000
0.004587143609
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.63000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FBB9
150000.00000000
PA
USD
149103.00000000
0.009011645699
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.63000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FB9
125000.00000000
PA
USD
124698.75000000
0.007536675681
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAB3
150000.00000000
PA
USD
149355.00000000
0.009026876343
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.44000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBH8
200000.00000000
PA
USD
197846.00000000
0.011957626976
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BN2
150000.00000000
PA
USD
142425.00000000
0.008608033632
Long
DBT
CORP
US
N
2
2028-05-20
Fixed
1.30000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BK6
75000.00000000
PA
USD
76152.00000000
0.004602555570
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.70000000
N
N
N
N
N
N
PHILLIPS 66
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AK8
100000.00000000
PA
USD
96997.00000000
0.005862407851
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.15000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AF4
100000.00000000
PA
USD
105651.00000000
0.006385447507
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.35000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BL4
100000.00000000
PA
USD
103325.00000000
0.006244866246
Long
DBT
CORP
US
N
2
2029-06-24
Fixed
5.05000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBN6
100000.00000000
PA
USD
100848.00000000
0.006095158685
Long
DBT
CORP
US
N
2
2029-07-16
Fixed
5.95000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZW3
250000.00000000
PA
USD
260807.50000000
0.015762961078
Long
DBT
CORP
CH
N
2
2028-09-11
Fixed
5.65000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCE8
100000.00000000
PA
USD
104480.00000000
0.006314673364
Long
DBT
US
N
2
2028-11-15
Fixed
5.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZS2
4299800.00000000
PA
USD
4145527.86000000
0.250551821969
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
ASCENSION HEALTH
549300IMOY6ECI21DH68
Ascension Health
04352EAA3
100000.00000000
PA
USD
95492.00000000
0.005771447060
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747AY3
100000.00000000
PA
USD
99084.00000000
0.005988544177
Long
DBT
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBA7
100000.00000000
PA
USD
95595.00000000
0.005777672284
Long
DBT
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AV6
200000.00000000
PA
USD
200602.00000000
0.012124197035
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAJ7
75000.00000000
PA
USD
76036.50000000
0.004595574859
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAV2
200000.00000000
PA
USD
201638.00000000
0.012186811905
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CL1
200000.00000000
PA
USD
203686.00000000
0.012310591107
Long
DBT
CORP
AT
N
2
2029-01-18
Fixed
4.13000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688ABC5
250000.00000000
PA
USD
256995.00000000
0.015532537148
Long
DBT
CORP
NL
N
2
2029-01-09
Fixed
4.80000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKT5
200000.00000000
PA
USD
198092.00000000
0.011972494985
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.85000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBE1
100000.00000000
PA
USD
96280.00000000
0.005819073043
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747AZ0
50000.00000000
PA
USD
48676.00000000
0.002941931859
Long
DBT
US
N
2
2029-06-15
Fixed
3.20000000
N
N
N
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387AN8
150000.00000000
PA
USD
151662.00000000
0.009166309263
Long
DBT
CORP
US
N
2
2029-09-10
Fixed
4.30000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CR8
100000.00000000
PA
USD
102461.00000000
0.006192646895
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.87000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAS3
100000.00000000
PA
USD
108469.00000000
0.006555764789
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.41000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AY3
100000.00000000
PA
USD
101941.00000000
0.006161218582
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBL4
75000.00000000
PA
USD
76009.50000000
0.004593943004
Long
DBT
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAP0
200000.00000000
PA
USD
183248.00000000
0.011075337525
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AU7
100000.00000000
PA
USD
101108.00000000
0.006110872842
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AK5
100000.00000000
PA
USD
99809.00000000
0.006032362498
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BK4
400000.00000000
PA
USD
400212.00000000
0.024188438519
Long
DBT
CORP
GB
N
2
2028-03-13
Fixed
4.04000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AQ3
100000.00000000
PA
USD
100707.00000000
0.006086636777
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.40000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC36
300000.00000000
PA
USD
310770.00000000
0.018782647793
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
5.21000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DS2
75000.00000000
PA
USD
76245.00000000
0.004608176403
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFU0
5900000.00000000
PA
USD
5966720.68000000
0.360623010638
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.13000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAL6
70000.00000000
PA
USD
67879.70000000
0.004102585505
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
5.13000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BB8
100000.00000000
PA
USD
102396.00000000
0.006188718355
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020QAB3
75000.00000000
PA
USD
80232.75000000
0.004849192279
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.88000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BL2
100000.00000000
PA
USD
103034.00000000
0.006227278478
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAY0
100000.00000000
PA
USD
95389.00000000
0.005765221837
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.45000000
N
N
N
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400AB6
100000.00000000
PA
USD
99990.00000000
0.006043301968
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAD8
60000.00000000
PA
USD
54184.80000000
0.003274878573
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.65000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EP5U5
500000.00000000
PA
USD
509535.00000000
0.030795818269
Long
DBT
USGSE
US
N
2
2029-03-20
Fixed
4.13000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AW0
50000.00000000
PA
USD
50591.00000000
0.003057672666
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BB5
50000.00000000
PA
USD
57174.00000000
0.003455543022
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AK4
200000.00000000
PA
USD
208418.00000000
0.012596588756
Long
DBT
CORP
GB
N
2
2029-09-13
Fixed
5.81000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
254709AM0
150000.00000000
PA
USD
150198.00000000
0.009077826474
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.10000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AX7
100000.00000000
PA
USD
91083.00000000
0.005504971229
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBR0
230000.00000000
PA
USD
213414.70000000
0.012898584625
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BD1
100000.00000000
PA
USD
100517.00000000
0.006075153355
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
4.10000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAS1
70000.00000000
PA
USD
64227.10000000
0.003881825781
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.13000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VBB6
100000.00000000
PA
USD
103812.00000000
0.006274300070
Long
DBT
CORP
US
N
2
2028-06-13
Fixed
7.95000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AV7
100000.00000000
PA
USD
101852.00000000
0.006155839505
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.10000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AN7
200000.00000000
PA
USD
200922.00000000
0.012143537535
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.88000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAH8
300000.00000000
PA
USD
304584.00000000
0.018408771746
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.71000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP Inc
263534CP2
60000.00000000
PA
USD
56167.80000000
0.003394729236
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCG8
130000.00000000
PA
USD
120547.70000000
0.007285790106
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DJ1
50000.00000000
PA
USD
50157.00000000
0.003031442112
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.15000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
State of California
13063DC48
125000.00000000
PA
USD
120806.88000000
0.007301454703
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
1.70000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AK9
75000.00000000
PA
USD
75861.75000000
0.004585013132
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.38000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAQ7
150000.00000000
PA
USD
151488.00000000
0.009155792866
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
4.55000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AV8
100000.00000000
PA
USD
94278.00000000
0.005698074037
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAR9
250000.00000000
PA
USD
250385.00000000
0.015133034938
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
N
HORACE MANN EDUCATORS CO
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327AL8
50000.00000000
PA
USD
53573.50000000
0.003237932173
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.25000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AL3
100000.00000000
PA
USD
102141.00000000
0.006173306394
Long
DBT
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KM5
390000.00000000
PA
USD
391240.20000000
0.023646191329
Long
DBT
CORP
DE
N
2
2028-08-09
Fixed
3.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBF5
275000.00000000
PA
USD
278379.75000000
0.016825011414
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
4.25000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KA8
500000.00000000
PA
USD
492835.00000000
0.029786485907
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AW2
50000.00000000
PA
USD
50288.00000000
0.003039359630
Long
DBT
US
N
2
2028-10-15
Fixed
4.10000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413BA3
100000.00000000
PA
USD
103840.00000000
0.006275992363
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.35000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AW9
100000.00000000
PA
USD
100096.00000000
0.006049708509
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.90000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AL0
100000.00000000
PA
USD
100707.00000000
0.006086636777
Long
DBT
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBU1
80000.00000000
PA
USD
81147.20000000
0.004904460781
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.50000000
N
N
N
N
N
N
Texas Department of Transportation State Highway Fund
5493006JSGNPGVJS7691
Texas Department of Transportation State Highway Fund
88283LHU3
150000.00000000
PA
USD
154430.85000000
0.009333655964
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.18000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CQ9
150000.00000000
PA
USD
152061.00000000
0.009190424449
Long
DBT
CORP
US
N
2
2029-08-14
Fixed
4.20000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BN8
100000.00000000
PA
USD
101558.00000000
0.006138070420
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AV8
100000.00000000
PA
USD
103191.00000000
0.006236767411
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
4.90000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AZ8
75000.00000000
PA
USD
75544.50000000
0.004565838839
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UBB5
100000.00000000
PA
USD
100898.00000000
0.006098180638
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.10000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAX7
100000.00000000
PA
USD
100886.00000000
0.006097455369
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AW4
200000.00000000
PA
USD
200656.00000000
0.012127460744
Long
DBT
CORP
US
N
2
2027-05-10
Fixed
4.00000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DA4
300000.00000000
PA
USD
311760.00000000
0.018842482466
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.13000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234ET1
400000.00000000
PA
USD
415948.00000000
0.025139507624
Long
DBT
NUSS
CA
N
2
2030-01-15
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGL8
400000.00000000
PA
USD
401528.00000000
0.024267976327
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNH0
7800000.00000000
PA
USD
7885312.50000000
0.476580903662
Long
DBT
UST
US
N
2
2028-06-15
Fixed
3.88000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BG7
100000.00000000
PA
USD
95126.00000000
0.005749326363
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CU4
100000.00000000
PA
USD
94923.00000000
0.005737057233
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CP6
100000.00000000
PA
USD
100953.00000000
0.006101504787
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
4.33000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDH8
100000.00000000
PA
USD
99843.00000000
0.006034417426
Long
DBT
CORP
GB
N
2
2028-11-28
Fixed
3.72000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AP4
100000.00000000
PA
USD
97731.00000000
0.005906770124
Long
DBT
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AL6
75000.00000000
PA
USD
73521.00000000
0.004443540394
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.95000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAJ4
100000.00000000
PA
USD
100065.00000000
0.006047834898
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CR7
80000.00000000
PA
USD
83224.80000000
0.005030028979
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.05000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CP1
100000.00000000
PA
USD
100752.00000000
0.006089356535
Long
DBT
CORP
US
N
2
2027-08-14
Fixed
4.15000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BV4
50000.00000000
PA
USD
50234.50000000
0.003036126140
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.20000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAP2
80000.00000000
PA
USD
78708.80000000
0.004757086168
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.85000000
N
N
N
N
N
N
AMER AIRLINE 16-2 AA PTT
N/A
American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
87675.00000000
PA
USD
85897.83000000
0.005191584410
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3P6
400000.00000000
PA
USD
415320.00000000
0.025101551892
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.24000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JJ3
100000.00000000
PA
USD
103463.00000000
0.006253206836
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.25000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BU3
90000.00000000
PA
USD
90084.60000000
0.005444628868
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EZ9
150000.00000000
PA
USD
152488.50000000
0.009216262149
Long
DBT
CORP
US
N
2
2030-05-12
Fixed
4.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CQ4
100000.00000000
PA
USD
103638.00000000
0.006263783672
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RT89
50000.00000000
PA
USD
50398.50000000
0.003046038146
Long
DBT
CORP
US
N
2
2027-06-23
Fixed
4.25000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AP2
50000.00000000
PA
USD
45942.00000000
0.002776691459
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEP3
200000.00000000
PA
USD
205280.00000000
0.012406930975
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.25000000
N
N
N
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944TAF2
100000.00000000
PA
USD
95677.00000000
0.005782628287
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JF5
150000.00000000
PA
USD
146193.00000000
0.008835768024
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BB7
200000.00000000
PA
USD
201594.00000000
0.012184152586
Long
DBT
NUSS
UY
N
2
2027-10-27
Fixed
4.38000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBA6
150000.00000000
PA
USD
149803.50000000
0.009053983263
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBG8
100000.00000000
PA
USD
104381.00000000
0.006308689897
Long
DBT
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAB8
50000.00000000
PA
USD
50547.00000000
0.003055013347
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
4.91000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMF9
150000.00000000
PA
USD
155475.00000000
0.009396763412
Long
DBT
CORP
US
N
2
2029-05-16
Fixed
5.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJR3
8775000.00000000
PA
USD
8861036.15000000
0.535552727397
Long
DBT
UST
US
N
2
2028-12-31
Fixed
3.75000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBR8
100000.00000000
PA
USD
103108.00000000
0.006231750969
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167GJ6
700000.00000000
PA
USD
711991.00000000
0.043032069328
Long
DBT
NUSS
XX
N
2
2028-01-14
Fixed
4.38000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAH6
120000.00000000
PA
USD
112136.40000000
0.006777419011
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAQ8
100000.00000000
PA
USD
98857.00000000
0.005974824509
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBF5
100000.00000000
PA
USD
98162.00000000
0.005932819360
Long
DBT
US
N
2
2029-06-01
Fixed
3.30000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AK3
100000.00000000
PA
USD
103251.00000000
0.006240393755
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
5.10000000
N
N
N
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043AE1
50000.00000000
PA
USD
46385.50000000
0.002803496184
Long
DBT
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167GD9
500000.00000000
PA
USD
513600.00000000
0.031041503062
Long
DBT
NUSS
XX
N
2
2029-03-06
Fixed
4.38000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313AJ2
100000.00000000
PA
USD
97362.00000000
0.005884468109
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAH8
100000.00000000
PA
USD
96655.00000000
0.005841737691
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.95000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JZ7
750000.00000000
PA
USD
709117.50000000
0.042858397679
Long
DBT
NUSS
XX
N
2
2028-09-13
Fixed
1.13000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACA1
250000.00000000
PA
USD
241482.50000000
0.014594976174
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AV2
220000.00000000
PA
USD
216862.80000000
0.013106984560
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865AY1
150000.00000000
PA
USD
149703.00000000
0.009047909137
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.80000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BS4
100000.00000000
PA
USD
95468.00000000
0.005769996523
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CK3
70000.00000000
PA
USD
70717.50000000
0.004274099479
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.15000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DE4
150000.00000000
PA
USD
147747.00000000
0.008929690329
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCR0
8275000.00000000
PA
USD
7823107.46000000
0.472821289293
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.00000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KE3
700000.00000000
PA
USD
705747.00000000
0.042654687815
Long
DBT
CORP
DE
N
2
2027-03-01
Fixed
4.38000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBJ2
150000.00000000
PA
USD
145033.50000000
0.008765688930
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AU9
90000.00000000
PA
USD
89251.20000000
0.005394258952
Long
DBT
CORP
US
N
2
2028-01-25
Fixed
3.20000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAC6
200000.00000000
PA
USD
199692.00000000
0.012069197487
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.90000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160DJ0
175000.00000000
PA
USD
181454.00000000
0.010966909845
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.70000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBN7
250000.00000000
PA
USD
252242.50000000
0.015245300499
Long
DBT
CORP
US
N
2
2027-05-29
Fixed
4.58000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAF7
100000.00000000
PA
USD
101017.00000000
0.006105372887
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.60000000
N
N
N
N
N
N
DOC DR LLC
549300P6Q1UMT0X60U20
DOC DR LLC
71951QAB8
100000.00000000
PA
USD
99900.00000000
0.006037862453
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECK9
200000.00000000
PA
USD
211228.00000000
0.012766422525
Long
DBT
CORP
GB
N
2
2029-09-13
Fixed
6.49000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3W1
450000.00000000
PA
USD
465925.50000000
0.028160100925
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
5.15000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CT5
200000.00000000
PA
USD
197776.00000000
0.011953396241
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCX2
70000.00000000
PA
USD
70520.80000000
0.004262211116
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
4.20000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAG8
150000.00000000
PA
USD
150186.00000000
0.009077101205
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656AE0
70000.00000000
PA
USD
71884.40000000
0.004344625823
Long
DBT
CORP
US
N
2
2030-06-13
Fixed
5.50000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BN3
60000.00000000
PA
USD
55001.40000000
0.003324233112
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.95000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAG0
200000.00000000
PA
USD
199188.00000000
0.012038736199
Long
DBT
CORP
GB
N
2
2028-11-03
Fixed
3.82000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344GAM8
75000.00000000
PA
USD
86517.00000000
0.005229006465
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAN8
100000.00000000
PA
USD
100153.00000000
0.006053153536
Long
DBT
CORP
CA
N
2
2028-11-03
Fixed
4.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEB8
150000.00000000
PA
USD
154942.50000000
0.009364579611
Long
DBT
CORP
US
N
2
2028-01-09
Fixed
6.00000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBB6
100000.00000000
PA
USD
101687.00000000
0.006145867059
Long
DBT
US
N
2
2028-09-01
Fixed
4.80000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBA0
80000.00000000
PA
USD
78999.20000000
0.004774637672
Long
DBT
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
100000.00000000
PA
USD
100042.00000000
0.006046444800
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.20000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CW7
125000.00000000
PA
USD
126030.00000000
0.007617135185
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAP6
100000.00000000
PA
USD
102003.00000000
0.006164965803
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PBB7
75000.00000000
PA
USD
77593.50000000
0.004689678481
Long
DBT
CORP
US
N
2
2030-02-19
Fixed
5.05000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PH98
200000.00000000
PA
USD
203588.00000000
0.012304668079
Long
DBT
CORP
CA
N
2
2029-03-30
Fixed
4.86000000
N
N
N
N
N
N
MYLAN INC
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BK2
150000.00000000
PA
USD
150739.50000000
0.009110554226
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBG3
200000.00000000
PA
USD
204750.00000000
0.012374898271
Long
DBT
CORP
GB
N
2
2027-10-24
Fixed
5.30000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BJ3
75000.00000000
PA
USD
72843.00000000
0.004402562709
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
09581CAD3
125000.00000000
PA
USD
122608.75000000
0.007410358038
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.80000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEH0
200000.00000000
PA
USD
203622.00000000
0.012306723007
Long
DBT
CORP
US
N
2
2030-04-17
Fixed
4.60000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AV6
100000.00000000
PA
USD
92387.00000000
0.005583783768
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.95000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAM4
150000.00000000
PA
USD
140238.00000000
0.008475853400
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TFT7
100000.00000000
PA
USD
99851.00000000
0.006034900939
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
3.65000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
50000.00000000
PA
USD
51281.50000000
0.003099405839
Long
DBT
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAB9
75000.00000000
PA
USD
73962.00000000
0.004470194021
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.57000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAU1
100000.00000000
PA
USD
95832.00000000
0.005791996342
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAW9
250000.00000000
PA
USD
251422.50000000
0.015195740466
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AR0
75000.00000000
PA
USD
76153.50000000
0.004602646229
Long
DBT
CORP
US
N
2
2030-12-12
Fixed
4.75000000
N
N
N
N
N
N
REXFORD INDUSTRIAL REALT
549300028US163ELJN70
Rexford Industrial Realty LP
76169XAA2
50000.00000000
PA
USD
45316.00000000
0.002738856605
Long
DBT
US
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406YAA0
50000.00000000
PA
USD
48884.50000000
0.002954533404
Long
DBT
CORP
US
N
2
2029-08-23
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMP3
9300200.00000000
PA
USD
9354511.68000000
0.565377926337
Long
DBT
UST
US
N
2
2027-02-28
Fixed
4.13000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CS3
340000.00000000
PA
USD
341927.80000000
0.020665796049
Long
DBT
CORP
US
N
2
2028-11-20
Fixed
3.90000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CW2
50000.00000000
PA
USD
50110.00000000
0.003028601476
Long
DBT
US
N
2
2029-02-01
Fixed
3.95000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AQ0
75000.00000000
PA
USD
70413.00000000
0.004255695784
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167RAG9
100000.00000000
PA
USD
95810.00000000
0.005790666683
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEJ1
400000.00000000
PA
USD
412172.00000000
0.024911289720
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
5.00000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAH6
100000.00000000
PA
USD
100157.00000000
0.006053395292
Long
DBT
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BG5
100000.00000000
PA
USD
101796.00000000
0.006152454917
Long
DBT
CORP
GB
N
2
2029-05-18
Fixed
4.89000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAS9
100000.00000000
PA
USD
102037.00000000
0.006167020732
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3A9
500000.00000000
PA
USD
505390.00000000
0.030545298350
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.81000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDD8
200000.00000000
PA
USD
207768.00000000
0.012557303365
Long
DBT
CORP
JP
N
2
2030-05-26
Fixed
5.38000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCA7
150000.00000000
PA
USD
148312.50000000
0.008963868619
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HQ9
75000.00000000
PA
USD
70826.25000000
0.004280672228
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BJ6
100000.00000000
PA
USD
103712.00000000
0.006268256163
Long
DBT
CORP
AU
N
2
2030-02-21
Fixed
5.00000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KK9
650000.00000000
PA
USD
656441.50000000
0.039674709565
Long
DBT
CORP
DE
N
2
2030-07-15
Fixed
3.75000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAM6
200000.00000000
PA
USD
194958.00000000
0.011783078960
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DY2
200000.00000000
PA
USD
207250.00000000
0.012525995930
Long
DBT
NUSS
KR
N
2
2028-09-18
Fixed
5.13000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CG7
100000.00000000
PA
USD
102485.00000000
0.006194097432
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC77
350000.00000000
PA
USD
353388.00000000
0.021358439806
Long
DBT
CORP
US
N
2
2028-04-23
Fixed
4.94000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EX7
200000.00000000
PA
USD
201132.00000000
0.012156229739
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNN7
9575000.00000000
PA
USD
9726479.47000000
0.587859311253
Long
DBT
UST
US
N
2
2030-07-31
Fixed
3.88000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AF2
100000.00000000
PA
USD
100372.00000000
0.006066389691
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.13000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AL7
100000.00000000
PA
USD
96144.00000000
0.005810853330
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.88000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAK6
140000.00000000
PA
USD
140186.20000000
0.008472722657
Long
DBT
CORP
CA
N
2
2028-01-13
Fixed
3.91000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CC6
100000.00000000
PA
USD
97749.00000000
0.005907858027
Long
DBT
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C27
250000.00000000
PA
USD
251840.00000000
0.015220973776
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AJ3
150000.00000000
PA
USD
149275.50000000
0.009022071437
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AT8
100000.00000000
PA
USD
103819.00000000
0.006274723143
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
6.00000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AL0
150000.00000000
PA
USD
148719.00000000
0.008988437098
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AF1
150000.00000000
PA
USD
145237.50000000
0.008778018499
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JW5
500000.00000000
PA
USD
503185.00000000
0.030412030215
Long
DBT
CORP
DE
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BK7
100000.00000000
PA
USD
99485.00000000
0.006012780241
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.20000000
N
N
N
N
N
N
MANITOBA (PROVINCE OF)
5493003QILFOB3JRKE30
Province of Manitoba Canada
563469UY9
150000.00000000
PA
USD
142393.50000000
0.008606129802
Long
DBT
NUSS
CA
N
2
2028-10-25
Fixed
1.50000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAK3
50000.00000000
PA
USD
52372.00000000
0.003165314638
Long
DBT
CORP
CA
N
2
2029-08-01
Fixed
5.45000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BE2
90000.00000000
PA
USD
97505.10000000
0.005893116939
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AJ0
50000.00000000
PA
USD
49836.50000000
0.003012071392
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EZ7
100000.00000000
PA
USD
91507.00000000
0.005530597392
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.63000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKW8
500000.00000000
PA
USD
506270.00000000
0.030598484726
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
4.95000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CJ7
400000.00000000
PA
USD
398896.00000000
0.024108900712
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AY5
60000.00000000
PA
USD
60604.20000000
0.003662861097
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
4.55000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAE2
75000.00000000
PA
USD
72375.00000000
0.004374277227
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBJ9
8400000.00000000
PA
USD
7992960.95000000
0.483087075178
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DF6
400000.00000000
PA
USD
372312.00000000
0.022502188645
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCH6
150000.00000000
PA
USD
153472.50000000
0.009275734187
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.45000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EP9
100000.00000000
PA
USD
99310.00000000
0.006002203405
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.00000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EY5
120000.00000000
PA
USD
105978.00000000
0.006405211081
Long
DBT
NUSS
XX
N
2
2030-10-08
Fixed
0.75000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02344AAF5
100000.00000000
PA
USD
101780.00000000
0.006151487892
Long
DBT
CORP
US
N
2
2028-03-17
Fixed
4.80000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AW8
100000.00000000
PA
USD
104865.00000000
0.006337942404
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.90000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KL4
100000.00000000
PA
USD
95882.00000000
0.005795018295
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.65000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCF0
100000.00000000
PA
USD
100230.00000000
0.006057807344
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAX0
75000.00000000
PA
USD
77670.75000000
0.004694347398
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.35000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCB4
100000.00000000
PA
USD
98639.00000000
0.005961648794
Long
DBT
CORP
US
N
2
2082-03-15
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAD3
5899800.00000000
PA
USD
5652284.98000000
0.341618811369
Long
DBT
UST
US
N
2
2027-07-31
Fixed
0.38000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AH1
150000.00000000
PA
USD
143379.00000000
0.008665692499
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCT5
200000.00000000
PA
USD
205444.00000000
0.012416842981
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
MORGAN STANLEY DIRECT
549300QEX22T2J8IB029
Morgan Stanley Direct Lending Fund
61774AAF0
50000.00000000
PA
USD
51112.50000000
0.003089191638
Long
DBT
CORP
US
N
2
2029-05-17
Fixed
6.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCH2
7500000.00000000
PA
USD
7145507.85000000
0.431867803372
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.25000000
N
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAE6
100000.00000000
PA
USD
99717.00000000
0.006026802104
Long
DBT
CORP
CA
N
2
2032-02-24
Fixed
4.06000000
N
N
N
N
N
N
SIXTH STREET LENDING PAR
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AD4
100000.00000000
PA
USD
100435.00000000
0.006070197352
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058LT8
500000.00000000
PA
USD
502110.00000000
0.030347058222
Long
DBT
NUSS
XX
N
2
2028-05-05
Fixed
3.63000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VBA7
100000.00000000
PA
USD
101021.00000000
0.006105614643
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.60000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PAR6
150000.00000000
PA
USD
143962.50000000
0.008700958692
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCW2
75000.00000000
PA
USD
76735.50000000
0.004637821764
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.65000000
N
N
N
N
N
N
FEDEX FREIGHT HOLDING CO
984500Y1DA5A58ICE336
Fedex Freight Holding Co Inc
314352AA3
150000.00000000
PA
USD
150369.00000000
0.009088161553
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.30000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAN7
100000.00000000
PA
USD
100977.00000000
0.006102955324
Long
DBT
US
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KT7
200000.00000000
PA
USD
201168.00000000
0.012158405545
Long
DBT
CORP
US
N
2
2027-07-27
Fixed
4.15000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AG5
100000.00000000
PA
USD
100589.00000000
0.006079504968
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAT5
100000.00000000
PA
USD
100078.00000000
0.006048620606
Long
DBT
CORP
US
N
2
2029-09-18
Fixed
3.80000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
879385AD4
190000.00000000
PA
USD
219489.90000000
0.013265764024
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BJ3
100000.00000000
PA
USD
103161.00000000
0.006234954239
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FE3
800000.00000000
PA
USD
839562.50000000
0.050742371330
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAD9
100000.00000000
PA
USD
98888.00000000
0.005976698120
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.60000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AR7
100000.00000000
PA
USD
100462.00000000
0.006071829206
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.85000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBK8
100000.00000000
PA
USD
99115.00000000
0.005990417788
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAY3
100000.00000000
PA
USD
95790.00000000
0.005789457901
Long
DBT
US
N
2
2028-03-01
Fixed
1.70000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAC7
100000.00000000
PA
USD
101609.00000000
0.006141152812
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
5.23000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAX5
100000.00000000
PA
USD
102972.00000000
0.006223531256
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.85000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DD8
100000.00000000
PA
USD
105726.00000000
0.006389980437
Long
DBT
CORP
US
N
2
2030-09-07
Fixed
5.50000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AU0
125000.00000000
PA
USD
125508.75000000
0.007585631323
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BL2
150000.00000000
PA
USD
151689.00000000
0.009167941117
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.60000000
N
N
N
N
N
N
FIFTH THIRD FINANCL CORP
I9Q57JVPWHHZ3ZGBW498
Fifth Third Financial Corp
200340AW7
150000.00000000
PA
USD
157255.50000000
0.009504375165
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.98000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAC7
125000.00000000
PA
USD
123462.50000000
0.007461957889
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
3.70000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAM9
100000.00000000
PA
USD
100008.00000000
0.006044389872
Long
DBT
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAR3
150000.00000000
PA
USD
155653.50000000
0.009407551785
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
5.44000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BS7
150000.00000000
PA
USD
154698.00000000
0.009349802260
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.88000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWV1
250000.00000000
PA
USD
262365.00000000
0.015857094920
Long
DBT
CORP
CA
N
2
2028-10-03
Fixed
5.99000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAF5
200000.00000000
PA
USD
201812.00000000
0.012197328302
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.72000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZS6
250000.00000000
PA
USD
251657.50000000
0.015209943646
Long
DBT
CORP
CA
N
2
2027-08-03
Fixed
4.24000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AW6
300000.00000000
PA
USD
298647.00000000
0.018049945025
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEU6
300000.00000000
PA
USD
305400.00000000
0.018458090022
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.92000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
500000.00000000
PA
USD
490195.00000000
0.029626926779
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2C5
250000.00000000
PA
USD
250862.50000000
0.015161894591
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.11000000
N
N
N
N
N
N
VALERO ENERGY PARTNERS
549300WH1375KZXLJ231
Valero Energy Partners LP
91914JAB8
100000.00000000
PA
USD
100979.00000000
0.006103076202
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AW4
75000.00000000
PA
USD
73484.25000000
0.004441319259
Long
DBT
US
N
2
2029-06-15
Fixed
3.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAU3
100000.00000000
PA
USD
100146.00000000
0.006052730462
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AW6
200000.00000000
PA
USD
204870.00000000
0.012382150958
Long
DBT
CORP
JP
N
2
2028-11-26
Fixed
5.00000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BB3
150000.00000000
PA
USD
146551.50000000
0.008857435428
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBU9
75000.00000000
PA
USD
74835.00000000
0.004522957324
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.70000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AS4
150000.00000000
PA
USD
154588.50000000
0.009343184182
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.80000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
525000.00000000
PA
USD
512316.00000000
0.030963899305
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
PEPSICO SINGAPORE FIN
254900DOMTCMUFROFJ76
Pepsico Singapore Financing I Pte Ltd
713466AA8
100000.00000000
PA
USD
100786.00000000
0.006091411463
Long
DBT
CORP
SG
N
2
2027-02-16
Fixed
4.65000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AH6
200000.00000000
PA
USD
200228.00000000
0.012101592825
Long
DBT
CORP
NL
N
2
2027-03-29
Fixed
3.95000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CA8
200000.00000000
PA
USD
197544.00000000
0.011939374379
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.50000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
100000.00000000
PA
USD
99334.00000000
0.006003653943
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DP7
150000.00000000
PA
USD
153702.00000000
0.009289604952
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.26000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HGG2
75000.00000000
PA
USD
69202.50000000
0.004182534298
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.61000000
N
N
N
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AH5
50000.00000000
PA
USD
49500.00000000
0.002991733648
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
GEN LUX SARL/GEN USA INC
N/A
Genpact Luxembourg SARL/Genpact USA Inc
37190AAB5
75000.00000000
PA
USD
77902.50000000
0.004708354151
Long
DBT
CORP
LU
N
2
2029-06-04
Fixed
6.00000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJV3
200000.00000000
PA
USD
206936.00000000
0.012507018064
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
5.08000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAG5
75000.00000000
PA
USD
73119.00000000
0.004419243891
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.14000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
400000.00000000
PA
USD
401892.00000000
0.024289976146
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDE2
150000.00000000
PA
USD
156250.50000000
0.009443633906
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.70000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
150000.00000000
PA
USD
144363.00000000
0.008725164537
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AH6
40000.00000000
PA
USD
36331.20000000
0.002195823707
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.78000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAU9
200000.00000000
PA
USD
203718.00000000
0.012312525157
Long
DBT
CORP
GB
N
2
2030-09-11
Fixed
4.86000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076CA5
80000.00000000
PA
USD
82184.80000000
0.004967172353
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.85000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBF0
100000.00000000
PA
USD
102143.00000000
0.006173427272
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.75000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAU8
100000.00000000
PA
USD
101381.00000000
0.006127372706
Long
DBT
CORP
US
N
2
2028-03-21
Fixed
4.75000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CU2
300000.00000000
PA
USD
292281.00000000
0.017665189946
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.45000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WAJ3
100000.00000000
PA
USD
107816.60000000
0.006516334344
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.04000000
N
N
N
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
Ares Management Corp
03990BAA9
100000.00000000
PA
USD
105090.00000000
0.006351541193
Long
DBT
CORP
US
N
2
2028-11-10
Fixed
6.38000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAR6
75000.00000000
PA
USD
77801.25000000
0.004702234696
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.40000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BX2
100000.00000000
PA
USD
98822.00000000
0.005972709142
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
100000.00000000
PA
USD
98828.00000000
0.005973071777
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LGV2
200000.00000000
PA
USD
205068.00000000
0.012394117893
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.20000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AY7
150000.00000000
PA
USD
155127.00000000
0.009375730618
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.20000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D83
200000.00000000
PA
USD
202726.00000000
0.012252569606
Long
DBT
CORP
US
N
2
2027-03-05
Fixed
5.80000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
50000.00000000
PA
USD
58223.50000000
0.003518973819
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.13000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAQ6
100000.00000000
PA
USD
103373.00000000
0.006247767321
Long
DBT
CORP
GB
N
2
2029-09-02
Fixed
5.15000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AK1
100000.00000000
PA
USD
95113.00000000
0.005748540655
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.80000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ED5
150000.00000000
PA
USD
142144.50000000
0.008591080475
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.70000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAD4
175000.00000000
PA
USD
178167.50000000
0.010768276863
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBM0
200000.00000000
PA
USD
208946.00000000
0.012628500582
Long
DBT
CORP
JP
N
2
2028-07-12
Fixed
6.07000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AQ4
75000.00000000
PA
USD
74790.00000000
0.004520237566
Long
DBT
CORP
US
N
2
2028-03-07
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDW8
7200000.00000000
PA
USD
6874312.54000000
0.415477012784
Long
DBT
UST
US
N
2
2029-01-31
Fixed
1.75000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CW0
200000.00000000
PA
USD
207964.00000000
0.012569149421
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
4.98000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAF5
130000.00000000
PA
USD
132333.50000000
0.007998112822
Long
DBT
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688239AF9
100000.00000000
PA
USD
101035.00000000
0.006106460790
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAH7
200000.00000000
PA
USD
189540.00000000
0.011455620114
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.50000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
400000.00000000
PA
USD
429624.00000000
0.025966072258
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAG8
75000.00000000
PA
USD
69682.50000000
0.004211545049
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAP5
100000.00000000
PA
USD
94405.00000000
0.005705749798
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.38000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8G0
355000.00000000
PA
USD
354747.95000000
0.021440633910
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.50000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAM2
150000.00000000
PA
USD
149248.50000000
0.009020439583
Long
DBT
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAJ4
100000.00000000
PA
USD
98160.00000000
0.005932698482
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAJ3
50000.00000000
PA
USD
50799.50000000
0.003070274211
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.70000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DP2
300000.00000000
PA
USD
285909.00000000
0.017280072233
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAD4
50000.00000000
PA
USD
47339.00000000
0.002861124831
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AZ1
175000.00000000
PA
USD
178274.25000000
0.010774728733
Long
DBT
CORP
AU
N
2
2028-02-28
Fixed
4.75000000
N
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAA1
100000.00000000
PA
USD
100425.00000000
0.006069592961
Long
DBT
CORP
US
N
2
2027-10-04
Fixed
3.90000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NS6
250000.00000000
PA
USD
251882.50000000
0.015223542436
Long
DBT
CORP
US
N
2
2028-05-24
Fixed
4.66000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AW5
100000.00000000
PA
USD
102150.00000000
0.006173850346
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.10000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBG2
100000.00000000
PA
USD
103123.00000000
0.006232657555
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.80000000
N
N
N
N
N
N
HPS CORPORATE LENDING FU
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund
40440VAS4
70000.00000000
PA
USD
68947.20000000
0.004167104205
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
5.45000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U8B9
300000.00000000
PA
USD
305439.00000000
0.018460447145
Long
DBT
CORP
US
N
2
2028-05-26
Fixed
5.50000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAN2
75000.00000000
PA
USD
75393.00000000
0.004556682321
Long
DBT
US
N
2
2028-12-15
Fixed
4.75000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AS8
200000.00000000
PA
USD
203194.00000000
0.012280855088
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.38000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543BJ1
54000.00000000
PA
USD
59407.02000000
0.003590504659
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.38000000
N
N
N
N
N
N
EATON CAPITAL ULC
549300OLS85LSODKAF64
Eaton Capital ULC
27806HAA9
200000.00000000
PA
USD
203560.00000000
0.012302975785
Long
DBT
CORP
IE
N
2
2030-05-09
Fixed
4.45000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AU2
150000.00000000
PA
USD
150697.50000000
0.009108015786
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAS3
70000.00000000
PA
USD
62074.60000000
0.003751730697
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.25000000
N
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAB9
100000.00000000
PA
USD
99279.00000000
0.006000329794
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284V9
8350000.00000000
PA
USD
8251496.14000000
0.498712699968
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.88000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EYE3
100000.00000000
PA
USD
102484.00000000
0.006194036993
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
4.55000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BX5
60000.00000000
PA
USD
55638.60000000
0.003362744883
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.10000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CP9
300000.00000000
PA
USD
304818.00000000
0.018422914487
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.55000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AF6
100000.00000000
PA
USD
96088.00000000
0.005807468742
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.90000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFY2
100000.00000000
PA
USD
102498.00000000
0.006194883140
Long
DBT
CORP
US
N
2
2030-03-05
Fixed
4.80000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BX7
130000.00000000
PA
USD
125990.80000000
0.007614765973
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNE7
9600000.00000000
PA
USD
9646500.00000000
0.583025426979
Long
DBT
UST
US
N
2
2027-05-31
Fixed
3.88000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAG6
75000.00000000
PA
USD
73944.75000000
0.004469151447
Long
DBT
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JY3
750000.00000000
PA
USD
770812.50000000
0.046587185708
Long
DBT
NUSS
XX
N
2
2028-10-16
Fixed
4.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DN6
125000.00000000
PA
USD
127997.50000000
0.007736049042
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.63000000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAA8
70000.00000000
PA
USD
63338.10000000
0.003828095453
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CP5
75000.00000000
PA
USD
74226.00000000
0.004486149934
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBN5
100000.00000000
PA
USD
102243.00000000
0.006179471179
Long
DBT
CORP
US
N
2
2029-03-20
Fixed
5.47000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHA2
5300000.00000000
PA
USD
5312214.86000000
0.321065291759
Long
DBT
UST
US
N
2
2028-04-30
Fixed
3.50000000
N
N
N
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890AK5
50000.00000000
PA
USD
51593.50000000
0.003118262827
Long
DBT
CORP
US
N
2
2035-09-11
Fixed
5.78000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAJ4
75000.00000000
PA
USD
75459.00000000
0.004560671299
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
4.50000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368MXV1
130000.00000000
PA
USD
130855.40000000
0.007908777842
Long
DBT
CORP
CA
N
2
2031-09-22
Fixed
4.35000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CP2
150000.00000000
PA
USD
153727.50000000
0.009291146148
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.20000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KJ9
100000.00000000
PA
USD
91745.00000000
0.005544981889
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AU1
100000.00000000
PA
USD
99280.00000000
0.006000390233
Long
DBT
CORP
LU
N
2
2027-08-15
Fixed
3.13000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAQ2
150000.00000000
PA
USD
148765.50000000
0.008991247515
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.46000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788JAF6
250000.00000000
PA
USD
251547.50000000
0.015203295349
Long
DBT
CORP
US
N
2
2028-07-24
Fixed
4.42000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AT2
100000.00000000
PA
USD
94909.00000000
0.005736211086
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBR1
90000.00000000
PA
USD
79629.30000000
0.004812720326
Long
DBT
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAM2
100000.00000000
PA
USD
96569.00000000
0.005836539932
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLS6
450000.00000000
PA
USD
469413.00000000
0.028370882159
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.82000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAQ0
150000.00000000
PA
USD
155404.50000000
0.009392502458
Long
DBT
CORP
CA
N
2
2031-02-14
Fixed
5.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YER2
200000.00000000
PA
USD
200394.00000000
0.012111625710
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.21000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAZ8
150000.00000000
PA
USD
145057.50000000
0.008767139467
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.13000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KY6
100000.00000000
PA
USD
102018.00000000
0.006165872389
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.55000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFP2
110000.00000000
PA
USD
112385.90000000
0.006792498557
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.65000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ERDH1
500000.00000000
PA
USD
519240.00000000
0.031382379381
Long
DBT
USGSE
US
N
2
2029-04-30
Fixed
4.75000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBW4
150000.00000000
PA
USD
152922.00000000
0.009242462483
Long
DBT
CORP
US
N
2
2027-12-08
Fixed
5.00000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAK3
70000.00000000
PA
USD
69820.80000000
0.004219903771
Long
DBT
CORP
US
N
2
2030-09-09
Fixed
5.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAR3
350000.00000000
PA
USD
351232.00000000
0.021228133184
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
4.24000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AS5
200000.00000000
PA
USD
200940.00000000
0.012144625438
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KH3
50000.00000000
PA
USD
49755.00000000
0.003007145609
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
3.25000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BA2
75000.00000000
PA
USD
73758.00000000
0.004457864452
Long
DBT
CORP
US
N
2
2029-05-22
Fixed
3.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CX6
130000.00000000
PA
USD
131826.50000000
0.007967470217
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.50000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAD4
100000.00000000
PA
USD
98656.00000000
0.005962676258
Long
DBT
CORP
XX
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAC6
100000.00000000
PA
USD
99929.00000000
0.006039615186
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAH5
50000.00000000
PA
USD
50766.50000000
0.003068279722
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.88000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AJ8
75000.00000000
PA
USD
76583.25000000
0.004628619917
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
4.88000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BT7
100000.00000000
PA
USD
104127.00000000
0.006293338375
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406GAA9
150000.00000000
PA
USD
146458.50000000
0.008851814595
Long
DBT
CORP
US
N
2
2028-10-30
Fixed
3.00000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAP7
75000.00000000
PA
USD
72074.25000000
0.004356100179
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAE8
50000.00000000
PA
USD
50421.00000000
0.003047398025
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.34000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAK6
50000.00000000
PA
USD
46064.50000000
0.002784095245
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.70000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BF3
100000.00000000
PA
USD
99251.00000000
0.005998637500
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAC4
100000.00000000
PA
USD
100391.00000000
0.006067538033
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.94000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8M7
100000.00000000
PA
USD
103388.00000000
0.006248673907
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAL5
75000.00000000
PA
USD
75333.00000000
0.004553055977
Long
DBT
US
N
2
2029-02-15
Fixed
4.30000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AW8
300000.00000000
PA
USD
269199.00000000
0.016270135481
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCY5
8600000.00000000
PA
USD
8149843.75000000
0.492568924704
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXH7
200000.00000000
PA
USD
204472.00000000
0.012358096211
Long
DBT
CORP
US
N
2
2029-01-16
Fixed
4.50000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AH8
100000.00000000
PA
USD
102807.00000000
0.006213558811
Long
DBT
CORP
US
N
2
2028-03-23
Fixed
5.45000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAH8
100000.00000000
PA
USD
95401.00000000
0.005765947106
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AQ9
60000.00000000
PA
USD
53819.40000000
0.003252794139
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNK3
9825000.00000000
PA
USD
9978515.63000000
0.603092140756
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.88000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KS9
100000.00000000
PA
USD
101667.00000000
0.006144658278
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
4.65000000
N
N
N
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837AD5
75000.00000000
PA
USD
78205.50000000
0.004726667188
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.45000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAU4
50000.00000000
PA
USD
49520.50000000
0.002992972648
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
HF SINCLAIR CORP
2549009G116AM01XHN24
HF Sinclair Corp
403949AQ3
100000.00000000
PA
USD
100010.00000000
0.006044510750
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BK3
350000.00000000
PA
USD
354095.00000000
0.021401170224
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.13000000
N
N
N
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062AF8
100000.00000000
PA
USD
106302.00000000
0.006424793338
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAJ4
200000.00000000
PA
USD
201372.00000000
0.012170735114
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.38000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AS0
175000.00000000
PA
USD
175313.25000000
0.010595768665
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAR8
100000.00000000
PA
USD
101316.00000000
0.006123444167
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
5.17000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAG8
100000.00000000
PA
USD
103642.00000000
0.006264025429
Long
DBT
CORP
US
N
2
2030-03-03
Fixed
4.90000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AQF65
3000000.00000000
PA
USD
2945640.00000000
0.178031723291
Long
DBT
USGSE
US
N
2
2026-12-21
Fixed
1.25000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAN7
150000.00000000
PA
USD
149599.50000000
0.009041653694
Long
DBT
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148SH7
1000000.00000000
PA
USD
1008700.00000000
0.060964883449
Long
DBT
NUSS
CA
N
2
2031-01-14
Fixed
3.88000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AH3
130000.00000000
PA
USD
137042.10000000
0.008282696197
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.88000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313AH6
75000.00000000
PA
USD
74865.75000000
0.004524815825
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.95000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAF6
200000.00000000
PA
USD
194292.00000000
0.011742826544
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AB1
200000.00000000
PA
USD
191334.00000000
0.011564047794
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
250000.00000000
PA
USD
250380.00000000
0.015132732743
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBR1
150000.00000000
PA
USD
150406.50000000
0.009090428018
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS BDC INC
6D01AGSGBNZIJSN77043
Goldman Sachs BDC Inc
38147UAG2
60000.00000000
PA
USD
59158.20000000
0.003575466212
Long
DBT
CORP
US
N
2
2029-01-28
Fixed
5.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FF0
1300000.00000000
PA
USD
1362003.90000000
0.082318240330
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAQ4
200000.00000000
PA
USD
208062.00000000
0.012575072449
Long
DBT
CORP
ES
N
2
2029-03-13
Fixed
5.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
200000.00000000
PA
USD
197862.00000000
0.011958594001
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDM0
190000.00000000
PA
USD
171799.90000000
0.010383425081
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AK5
100000.00000000
PA
USD
101751.00000000
0.006149735159
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.95000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AL9
75000.00000000
PA
USD
74025.75000000
0.004474047011
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BJ5
150000.00000000
PA
USD
152920.50000000
0.009242371824
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BC9
50000.00000000
PA
USD
49694.00000000
0.003003458826
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BB8
200000.00000000
PA
USD
198410.00000000
0.011991714608
Long
DBT
CORP
CL
N
2
2027-11-02
Fixed
3.88000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBG1
150000.00000000
PA
USD
150295.50000000
0.009083719282
Long
DBT
CORP
US
N
2
2028-06-13
Fixed
3.99000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBB0
300000.00000000
PA
USD
298491.00000000
0.018040516531
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.56000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BU9
100000.00000000
PA
USD
95943.00000000
0.005798705078
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.50000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAP5
150000.00000000
PA
USD
149125.50000000
0.009013005578
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHX0
200000.00000000
PA
USD
191704.00000000
0.011586410247
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
2.88000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BA2
150000.00000000
PA
USD
148168.50000000
0.008955165394
Long
DBT
CORP
US
N
2
2027-03-17
Fixed
2.63000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAN9
150000.00000000
PA
USD
146878.50000000
0.008877199002
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187AC6
70000.00000000
PA
USD
66849.30000000
0.004040309094
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAD9
200000.00000000
PA
USD
199178.00000000
0.012038131808
Long
DBT
CORP
US
N
2
2027-05-16
Fixed
3.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBA0
200000.00000000
PA
USD
210008.00000000
0.012692686867
Long
DBT
CORP
GB
N
2
2030-06-05
Fixed
5.72000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AE1
400000.00000000
PA
USD
489424.00000000
0.029580328261
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.63000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TNJ0
100000.00000000
PA
USD
103251.00000000
0.006240393755
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
150000.00000000
PA
USD
148683.00000000
0.008986261292
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CN0
70000.00000000
PA
USD
71719.20000000
0.004334641289
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.65000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBZ3
40000.00000000
PA
USD
36384.80000000
0.002199063241
Long
DBT
US
N
2
2030-07-01
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAE1
14250000.00000000
PA
USD
12579521.52000000
0.760294501155
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.63000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BJ2
75000.00000000
PA
USD
68943.75000000
0.004166895690
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADL6
100000.00000000
PA
USD
100790.00000000
0.006091653219
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2L6
450000.00000000
PA
USD
454657.50000000
0.027479073556
Long
DBT
CORP
US
N
2
2031-04-04
Fixed
4.48000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDG1
150000.00000000
PA
USD
146010.00000000
0.008824707675
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.38000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAD7
250000.00000000
PA
USD
249545.00000000
0.015082266125
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHR5
4600000.00000000
PA
USD
4695773.43000000
0.283808148968
Long
DBT
UST
US
N
2
2030-07-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKZ3
8100000.00000000
PA
USD
8200458.95000000
0.495628059996
Long
DBT
UST
US
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBK0
150000.00000000
PA
USD
158415.00000000
0.009574454259
Long
DBT
CORP
IE
N
2
2055-03-10
Fixed
6.95000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AL5
100000.00000000
PA
USD
92771.00000000
0.005606992368
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
Atlassian Corp
049468AA9
75000.00000000
PA
USD
76335.00000000
0.004613615919
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAZ5
75000.00000000
PA
USD
75643.50000000
0.004571822307
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.35000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBW4
200000.00000000
PA
USD
199406.00000000
0.012051911915
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAJ6
75000.00000000
PA
USD
75321.00000000
0.004552330709
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.20000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VBC3
100000.00000000
PA
USD
102516.00000000
0.006195971043
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.35000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AH5
50000.00000000
PA
USD
49946.00000000
0.003018689470
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.75000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CY3
410000.00000000
PA
USD
412529.70000000
0.024932908773
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.13000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BR4
100000.00000000
PA
USD
103122.00000000
0.006232597116
Long
DBT
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BG6
80000.00000000
PA
USD
81200.00000000
0.004907651964
Long
DBT
CORP
US
N
2
2030-11-17
Fixed
5.00000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JZ0
1000000.00000000
PA
USD
1016570.00000000
0.061440538879
Long
DBT
NUSS
XX
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAE0
140000.00000000
PA
USD
140670.60000000
0.008501999339
Long
DBT
CORP
CA
N
2
2028-10-13
Fixed
4.11000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RGL0
250000.00000000
PA
USD
250835.00000000
0.015160232517
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BS4
50000.00000000
PA
USD
50655.50000000
0.003061570985
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.55000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CL6
100000.00000000
PA
USD
95089.00000000
0.005747090118
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.88000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
100000.00000000
PA
USD
94519.00000000
0.005712639852
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
HARTFORD INSUR GRP INC/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515BE3
100000.00000000
PA
USD
96248.00000000
0.005817138992
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.80000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CT6
50000.00000000
PA
USD
45057.50000000
0.002723233107
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.90000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHR4
150000.00000000
PA
USD
149154.00000000
0.009014728091
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
3.15000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP
86562MDY3
200000.00000000
PA
USD
203668.00000000
0.012309503204
Long
DBT
CORP
JP
N
2
2031-07-08
Fixed
4.66000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AW9
100000.00000000
PA
USD
93344.00000000
0.005641623952
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEN2
250000.00000000
PA
USD
261170.00000000
0.015784870239
Long
DBT
CORP
US
N
2
2029-01-07
Fixed
5.80000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CK8
150000.00000000
PA
USD
153147.00000000
0.009256061272
Long
DBT
CORP
US
N
2
2030-05-23
Fixed
4.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBP4
400000.00000000
PA
USD
387512.00000000
0.023420862412
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BF9
60000.00000000
PA
USD
59585.40000000
0.003601285779
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBJ3
150000.00000000
PA
USD
153997.50000000
0.009307464696
Long
DBT
CORP
IE
N
2
2029-01-19
Fixed
5.10000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBC8
150000.00000000
PA
USD
146568.00000000
0.008858432673
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AV5
100000.00000000
PA
USD
100528.00000000
0.006075818185
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAE3
200000.00000000
PA
USD
191556.00000000
0.011577465266
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.75000000
N
N
N
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAB8
100000.00000000
PA
USD
99797.00000000
0.006031637229
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744538AH2
40000.00000000
PA
USD
40529.60000000
0.002449571071
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.40000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBU3
150000.00000000
PA
USD
158749.50000000
0.009594671126
Long
DBT
CORP
US
N
2
2030-01-03
Fixed
6.85000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBC0
150000.00000000
PA
USD
156877.50000000
0.009481529199
Long
DBT
CORP
US
N
2
2028-11-27
Fixed
7.30000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAH7
75000.00000000
PA
USD
77946.75000000
0.004711028580
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.95000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAZ4
200000.00000000
PA
USD
207180.00000000
0.012521765195
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.10000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G49
200000.00000000
PA
USD
206872.00000000
0.012503149964
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
5.88000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAA6
200000.00000000
PA
USD
204044.00000000
0.012332228292
Long
DBT
CORP
CA
N
2
2029-01-24
Fixed
4.97000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBK7
350000.00000000
PA
USD
345520.00000000
0.020882905253
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKV2
8000000.00000000
PA
USD
8115937.52000000
0.490519663913
Long
DBT
UST
US
N
2
2027-06-15
Fixed
4.63000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785KJ4
500000.00000000
PA
USD
505055.00000000
0.030525051264
Long
DBT
NUSS
XX
N
2
2028-06-15
Fixed
3.88000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CJ6
100000.00000000
PA
USD
95150.00000000
0.005750776901
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
600000.00000000
PA
USD
603654.00000000
0.036484282496
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
200000.00000000
PA
USD
189148.00000000
0.011431928001
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FM6
150000.00000000
PA
USD
133554.00000000
0.008071878699
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBJ8
140000.00000000
PA
USD
141402.80000000
0.008546252821
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.55000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DB8
150000.00000000
PA
USD
148242.00000000
0.008959607665
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AT8
100000.00000000
PA
USD
101321.00000000
0.006123746362
Long
DBT
CORP
US
N
2
2028-06-12
Fixed
4.38000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AT2
70000.00000000
PA
USD
62336.40000000
0.003767553643
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAE2
300000.00000000
PA
USD
310695.00000000
0.018778114863
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.23000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBB4
200000.00000000
PA
USD
189520.00000000
0.011454411332
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFD3
270000.00000000
PA
USD
270772.20000000
0.016365218215
Long
DBT
CORP
US
N
2
2031-10-22
Fixed
4.26000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKD2
8600000.00000000
PA
USD
8808617.17000000
0.532384573331
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.25000000
N
N
N
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
08652BAA7
75000.00000000
PA
USD
75831.00000000
0.004583154631
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.45000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBD4
300000.00000000
PA
USD
306618.00000000
0.018531704801
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAD0
60000.00000000
PA
USD
53689.80000000
0.003244961236
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.75000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL
377372AP2
150000.00000000
PA
USD
153547.50000000
0.009280267117
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BC0
50000.00000000
PA
USD
51387.50000000
0.003105812380
Long
DBT
US
N
2
2028-05-01
Fixed
5.38000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBD0
100000.00000000
PA
USD
99696.00000000
0.006025532884
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAJ3
100000.00000000
PA
USD
97986.00000000
0.005922182085
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.38000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CH2
100000.00000000
PA
USD
95382.00000000
0.005764798763
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.60000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AP2
100000.00000000
PA
USD
95979.00000000
0.005800880884
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.13000000
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBH1
75000.00000000
PA
USD
73189.50000000
0.004423504845
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.28000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDZ9
100000.00000000
PA
USD
103418.00000000
0.006250487078
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.88000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AJ0
100000.00000000
PA
USD
95704.00000000
0.005784260142
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BF6
70000.00000000
PA
USD
61672.10000000
0.003727403974
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CV0
100000.00000000
PA
USD
100044.00000000
0.006046565678
Long
DBT
CORP
US
N
2
2028-03-14
Fixed
3.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFH3
300000.00000000
PA
USD
317430.00000000
0.019185171957
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.41000000
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAL7
100000.00000000
PA
USD
101704.00000000
0.006146894523
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
200000.00000000
PA
USD
188820.00000000
0.011412103988
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFP5
200000.00000000
PA
USD
203592.00000000
0.012304909835
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
5.65000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAJ9
80000.00000000
PA
USD
81583.20000000
0.004930812213
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.80000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KW2
750000.00000000
PA
USD
771375.00000000
0.046621182681
Long
DBT
NUSS
XX
N
2
2028-08-01
Fixed
4.63000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAB8
175000.00000000
PA
USD
167895.00000000
0.010147416582
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABD3
100000.00000000
PA
USD
99766.00000000
0.006029763618
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBJ4
125000.00000000
PA
USD
130485.00000000
0.007886391213
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
6.17000000
N
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AV3
70000.00000000
PA
USD
70807.80000000
0.004279557127
Long
DBT
CORP
JP
N
2
2030-09-09
Fixed
4.45000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AK8
70000.00000000
PA
USD
69138.30000000
0.004178654110
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.10000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
319626AA5
80000.00000000
PA
USD
80461.60000000
0.004863023759
Long
DBT
CORP
US
N
2
2035-09-05
Fixed
5.60000000
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AY7
75000.00000000
PA
USD
78683.25000000
0.004755541950
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.20000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RS31
100000.00000000
PA
USD
101805.00000000
0.006152998869
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
4.60000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBG1
80000.00000000
PA
USD
80588.80000000
0.004870711608
Long
DBT
CORP
US
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BB2
500000.00000000
PA
USD
579750.00000000
0.035039547119
Long
DBT
NUSS
PH
N
2
2031-01-14
Fixed
7.75000000
N
N
N
N
N
N
HSBC USA INC
549300LBOHZ4QSIWU288
HSBC USA Inc
40428HA44
200000.00000000
PA
USD
202942.00000000
0.012265624444
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
5.29000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DA5
175000.00000000
PA
USD
172366.25000000
0.010417654745
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DP9
300000.00000000
PA
USD
297354.00000000
0.017971797316
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.10000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AS4
100000.00000000
PA
USD
95411.00000000
0.005766551496
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAF9
250000.00000000
PA
USD
242572.50000000
0.014660854754
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.13000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CQ0
150000.00000000
PA
USD
151978.50000000
0.009185438226
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130B0TY5
2000000.00000000
PA
USD
2027880.00000000
0.122563168285
Long
DBT
USGSE
US
N
2
2027-04-09
Fixed
4.75000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AM9
150000.00000000
PA
USD
153718.50000000
0.009290602197
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DE1
200000.00000000
PA
USD
207062.00000000
0.012514633386
Long
DBT
CORP
JP
N
2
2030-04-17
Fixed
5.26000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBG3
100000.00000000
PA
USD
104106.00000000
0.006292069154
Long
DBT
CORP
CA
N
2
2065-06-01
Fixed
7.00000000
N
N
N
N
N
N
NEW MOUNTAIN FINANCE COR
549300L1MPTT1H7SES77
New Mountain Finance Corp
647551AG5
50000.00000000
PA
USD
50365.00000000
0.003044013438
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.20000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234DB1
400000.00000000
PA
USD
398088.00000000
0.024060065948
Long
DBT
NUSS
CA
N
2
2027-05-19
Fixed
3.10000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJF7
570000.00000000
PA
USD
517400.40000000
0.031271195680
Long
DBT
CORP
US
N
2
2031-07-23
Fixed
1.90000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AG1
100000.00000000
PA
USD
95339.00000000
0.005762199884
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBS9
7350000.00000000
PA
USD
7038199.26000000
0.425382172677
Long
DBT
UST
US
N
2
2028-03-31
Fixed
1.25000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KH6
400000.00000000
PA
USD
417052.00000000
0.025206232350
Long
DBT
CORP
DE
N
2
2030-03-18
Fixed
4.63000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBV0
100000.00000000
PA
USD
102966.00000000
0.006223168622
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.88000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
250000.00000000
PA
USD
250280.00000000
0.015126688836
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.13000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAN3
60000.00000000
PA
USD
62268.60000000
0.003763455875
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.05000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWN63
2000000.00000000
PA
USD
2027640.00000000
0.122548662909
Long
DBT
USGSE
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZZ6
175000.00000000
PA
USD
180101.25000000
0.010885150902
Long
DBT
CORP
CA
N
2
2030-08-02
Fixed
4.97000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148SB0
200000.00000000
PA
USD
181852.00000000
0.010990964593
Long
DBT
NUSS
CA
N
2
2030-05-28
Fixed
1.35000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AJ9
100000.00000000
PA
USD
95008.00000000
0.005742194554
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JN4
1000000.00000000
PA
USD
955560.00000000
0.057753151609
Long
DBT
NUSS
XX
N
2
2027-11-24
Fixed
0.75000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAH6
100000.00000000
PA
USD
106272.00000000
0.006422980166
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.86000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CQ5
75000.00000000
PA
USD
74883.00000000
0.004525858399
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDR4
250000.00000000
PA
USD
246097.50000000
0.014873902453
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
2.35000000
N
N
N
N
N
N
FACTSET RESEARCH SYSTEMS
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075AA3
100000.00000000
PA
USD
98654.00000000
0.005962555380
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.90000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CN1
100000.00000000
PA
USD
101313.00000000
0.006123262850
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
4.53000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGY5
100000.00000000
PA
USD
97822.00000000
0.005912270079
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.38000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BF8
150000.00000000
PA
USD
151546.50000000
0.009159328551
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.70000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121KAJ3
70000.00000000
PA
USD
69818.70000000
0.004219776849
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBY2
70000.00000000
PA
USD
67018.70000000
0.004050547471
Long
DBT
CORP
US
N
2
2030-09-10
Fixed
5.05000000
N
N
N
N
N
N
SUN COMMUNITIES OPER LP
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AF4
50000.00000000
PA
USD
47779.00000000
0.002887718019
Long
DBT
US
N
2
2028-11-01
Fixed
2.30000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
6719793.92000000
NS
USD
6719793.92000000
0.406138052083
Long
STIV
RF
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEG7
150000.00000000
PA
USD
158502.00000000
0.009579712458
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.85000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AL9
175000.00000000
PA
USD
174340.25000000
0.010536961457
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBD0
200000.00000000
PA
USD
184418.00000000
0.011146051230
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788KAA4
250000.00000000
PA
USD
231125.00000000
0.013968978573
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CN7
250000.00000000
PA
USD
252130.00000000
0.015238501104
Long
DBT
CORP
AT
N
2
2029-09-05
Fixed
3.75000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AU3
150000.00000000
PA
USD
144606.00000000
0.008739851230
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEM9
5900000.00000000
PA
USD
5807121.08000000
0.350976960264
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.88000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAC2
200000.00000000
PA
USD
205912.00000000
0.012445128463
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.70000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAZ9
90000.00000000
PA
USD
86334.30000000
0.005217964248
Long
DBT
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AN6
100000.00000000
PA
USD
96238.00000000
0.005816534602
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.40000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160BB4
100000.00000000
PA
USD
103136.00000000
0.006233443263
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.95000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCS2
200000.00000000
PA
USD
202066.00000000
0.012212679824
Long
DBT
CORP
US
N
2
2028-05-10
Fixed
4.93000000
N
N
N
N
N
N
TOTALENERGI CAP USA LLC
9845000979865101C194
TotalEnergies Capital USA LLC
89158TAA7
210000.00000000
PA
USD
211887.90000000
0.012806306263
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
4.25000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AP4
70000.00000000
PA
USD
66858.40000000
0.004040859089
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDW8
100000.00000000
PA
USD
96336.00000000
0.005822457630
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.00000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BP0
160000.00000000
PA
USD
161828.80000000
0.009780781134
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.65000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CC1
500000.00000000
PA
USD
496965.00000000
0.030036099240
Long
DBT
CORP
GB
N
2
2030-05-22
Fixed
3.97000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAP5
520000.00000000
PA
USD
520213.20000000
0.031441198678
Long
DBT
CORP
US
N
2
2029-01-21
Fixed
4.15000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBM1
125000.00000000
PA
USD
119867.50000000
0.007244679455
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBJ9
125000.00000000
PA
USD
118708.75000000
0.007174645690
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.38000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361A32
130000.00000000
PA
USD
134093.70000000
0.008104497662
Long
DBT
CORP
US
N
2
2030-07-10
Fixed
5.25000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FY9
150000.00000000
PA
USD
150220.50000000
0.009079186352
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
200000.00000000
PA
USD
206276.00000000
0.012467128282
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FX9
330000.00000000
PA
USD
312579.30000000
0.018892000191
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DP1
250000.00000000
PA
USD
252615.00000000
0.015267814050
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
5.10000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TEM3
100000.00000000
PA
USD
98922.00000000
0.005978753049
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
3.05000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ER5
100000.00000000
PA
USD
98911.00000000
0.005978088219
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
2.63000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
100000.00000000
PA
USD
100352.00000000
0.006065180909
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.38000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECR4
300000.00000000
PA
USD
312753.00000000
0.018902498456
Long
DBT
CORP
GB
N
2
2030-03-12
Fixed
5.69000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AT3
100000.00000000
PA
USD
90285.00000000
0.005456740856
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAL5
200000.00000000
PA
USD
206464.00000000
0.012478490826
Long
DBT
CORP
ES
N
2
2028-09-14
Fixed
6.14000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDK4
75000.00000000
PA
USD
74618.25000000
0.004509857157
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DK6
200000.00000000
PA
USD
199394.00000000
0.012051186646
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
3.35000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAH7
75000.00000000
PA
USD
75436.50000000
0.004559311420
Long
DBT
US
N
2
2029-03-15
Fixed
4.13000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAN5
150000.00000000
PA
USD
153793.50000000
0.009295135127
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAB1
100000.00000000
PA
USD
101867.00000000
0.006156746091
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.88000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JW4
750000.00000000
PA
USD
718665.00000000
0.043435439639
Long
DBT
NUSS
XX
N
2
2028-04-20
Fixed
1.38000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AG1
75000.00000000
PA
USD
76016.25000000
0.004594350968
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAK7
250000.00000000
PA
USD
248835.00000000
0.015039354389
Long
DBT
CORP
US
N
2
2027-03-24
Fixed
3.38000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAE8
150000.00000000
PA
USD
148167.00000000
0.008955074735
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAT5
175000.00000000
PA
USD
175798.00000000
0.010625066502
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BR7
50000.00000000
PA
USD
48313.00000000
0.002919992479
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.80000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BE2
100000.00000000
PA
USD
94871.00000000
0.005733914402
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BJW3
500000.00000000
PA
USD
504060.00000000
0.030464914396
Long
DBT
NUSS
CA
N
2
2028-02-14
Fixed
3.88000000
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AU9
100000.00000000
PA
USD
94967.00000000
0.005739716552
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.70000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NED9
100000.00000000
PA
USD
102017.00000000
0.006165811950
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.55000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBS4
100000.00000000
PA
USD
95444.00000000
0.005768545985
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.65000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAK8
100000.00000000
PA
USD
93984.00000000
0.005680304953
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.38000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BY1
350000.00000000
PA
USD
335632.50000000
0.020285314012
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BL1
100000.00000000
PA
USD
100778.00000000
0.006090927951
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.38000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8S4
100000.00000000
PA
USD
101705.00000000
0.006146954963
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEV9
150000.00000000
PA
USD
156585.00000000
0.009463850773
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.65000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286AY3
300000.00000000
PA
USD
359967.00000000
0.021756068405
Long
DBT
NUSS
PH
N
2
2030-02-02
Fixed
9.50000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154EM7
200000.00000000
PA
USD
200330.00000000
0.012107757610
Long
DBT
NUSS
KR
N
2
2030-09-22
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPC9
7950000.00000000
PA
USD
7972048.85000000
0.481823167436
Long
DBT
UST
US
N
2
2028-10-15
Fixed
3.50000000
N
N
N
N
N
N
SEKISUI HOUSE US
5299005FV4VNV75R8R35
Sekisui House US Inc
552676AT5
75000.00000000
PA
USD
73047.75000000
0.004414937607
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.85000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DY2
100000.00000000
PA
USD
99822.00000000
0.006033148206
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
4.00000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AB7
75000.00000000
PA
USD
74505.00000000
0.004503012433
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDF0
250000.00000000
PA
USD
253905.00000000
0.015345780442
Long
DBT
CORP
US
N
2
2030-06-14
Fixed
4.57000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AS3
50000.00000000
PA
USD
46678.00000000
0.002821174610
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEQ2
100000.00000000
PA
USD
102600.00000000
0.006201047924
Long
DBT
CORP
US
N
2
2031-04-04
Fixed
5.12000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DW0
200000.00000000
PA
USD
199192.00000000
0.012038977955
Long
DBT
CORP
AU
N
2
2028-01-25
Fixed
3.40000000
N
N
N
N
N
N
EQUINIX EU 2 FINANCING C
254900FSZR46BPMCKI50
Equinix Europe 2 Financing Corp LLC
29390XAG9
170000.00000000
PA
USD
171982.20000000
0.010394443123
Long
DBT
US
N
2
2030-11-15
Fixed
4.60000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AB7
50000.00000000
PA
USD
50293.50000000
0.003039692044
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BR5
50000.00000000
PA
USD
49783.50000000
0.003008868122
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
6.20000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CCB3
120000.00000000
PA
USD
120226.80000000
0.007266395211
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.05000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDF0
130000.00000000
PA
USD
126662.90000000
0.007655387068
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.10000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DM5
200000.00000000
PA
USD
200796.00000000
0.012135922213
Long
DBT
NUSS
ID
N
2
2027-09-20
Fixed
4.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLK5
9575000.00000000
PA
USD
9635965.84000000
0.582388752213
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.63000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AF2
150000.00000000
PA
USD
142662.00000000
0.008622357690
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
2.38000000
N
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAV2
250000.00000000
PA
USD
253677.50000000
0.015332030555
Long
DBT
CORP
AU
N
2
2028-03-14
Fixed
4.42000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DQ8
200000.00000000
PA
USD
191604.00000000
0.011580366341
Long
DBT
NUSS
XX
N
2
2027-09-16
Fixed
0.63000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KX8
200000.00000000
PA
USD
202576.00000000
0.012243503747
Long
DBT
CORP
US
N
2
2028-02-06
Fixed
4.50000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LNG4
150000.00000000
PA
USD
153480.00000000
0.009276187480
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.00000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAJ9
100000.00000000
PA
USD
95790.00000000
0.005789457901
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCF6
150000.00000000
PA
USD
155517.00000000
0.009399301853
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGC9
5725000.00000000
PA
USD
5772857.45000000
0.348906098551
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.88000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607QFD9
110000.00000000
PA
USD
110542.30000000
0.006681073099
Long
DBT
CORP
CA
N
2
2028-09-08
Fixed
4.24000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BA9
70000.00000000
PA
USD
62090.00000000
0.003752661458
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
200000.00000000
PA
USD
191758.00000000
0.011589673957
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
DEERE FUNDING CANADA COR
N/A
Deere Funding Canada Corp
2442GAAA0
70000.00000000
PA
USD
70452.90000000
0.004258107303
Long
DBT
CORP
CA
N
2
2030-10-09
Fixed
4.15000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AL6
100000.00000000
PA
USD
95632.00000000
0.005779908529
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.13000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KC7
1000000.00000000
PA
USD
1016970.00000000
0.061464714505
Long
DBT
CORP
DE
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BJ9
75000.00000000
PA
USD
66267.75000000
0.004005160756
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.45000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BBB5
200000.00000000
PA
USD
210464.00000000
0.012720247080
Long
DBT
NUSS
MX
N
2
2030-05-13
Fixed
6.00000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAX6
100000.00000000
PA
USD
99119.00000000
0.005990659544
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBE9
50000.00000000
PA
USD
50628.50000000
0.003059939131
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.60000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBL6
100000.00000000
PA
USD
100054.00000000
0.006047170069
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Z94
7800000.00000000
PA
USD
7244250.00000000
0.437835686455
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CB6
150000.00000000
PA
USD
143364.00000000
0.008664785913
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAA5
100000.00000000
PA
USD
100220.00000000
0.006057202953
Long
DBT
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4D2
280000.00000000
PA
USD
281050.00000000
0.016986398823
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.18000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDD5
150000.00000000
PA
USD
148701.00000000
0.008987349195
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.40000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBM6
200000.00000000
PA
USD
186940.00000000
0.011298478548
Long
DBT
CORP
GB
N
2
2031-06-24
Fixed
2.65000000
N
N
N
N
N
N
ABB FINANCE USA INC
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAF9
50000.00000000
PA
USD
50078.50000000
0.003026697646
Long
DBT
CORP
US
N
2
2028-04-03
Fixed
3.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29278NAN3
200000.00000000
PA
USD
203074.00000000
0.012273602400
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CG4
200000.00000000
PA
USD
198530.00000000
0.011998967295
Long
DBT
CORP
CA
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
189754AC8
75000.00000000
PA
USD
75033.75000000
0.004534969588
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.13000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAV9
70000.00000000
PA
USD
71469.30000000
0.004319537567
Long
DBT
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAK0
150000.00000000
PA
USD
138723.00000000
0.008384288219
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBQ1
200000.00000000
PA
USD
188894.00000000
0.011416576478
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBM3
200000.00000000
PA
USD
207754.00000000
0.012556457218
Long
DBT
CORP
KY
N
2
2030-05-26
Fixed
4.88000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AT7
100000.00000000
PA
USD
100341.00000000
0.006064516080
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEB3
6500000.00000000
PA
USD
6220957.02000000
0.375988816960
Long
DBT
UST
US
N
2
2029-02-28
Fixed
1.88000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAL9
75000.00000000
PA
USD
73118.25000000
0.004419198561
Long
DBT
CORP
US
N
2
2030-04-08
Fixed
3.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDD4
200000.00000000
PA
USD
201572.00000000
0.012182822927
Long
DBT
CORP
GB
N
2
2029-11-11
Fixed
4.48000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AM1
75000.00000000
PA
USD
71065.50000000
0.004295132273
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBB0
200000.00000000
PA
USD
207732.00000000
0.012555127558
Long
DBT
CORP
ES
N
2
2030-03-14
Fixed
5.54000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCY3
100000.00000000
PA
USD
100696.00000000
0.006085971947
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAY2
100000.00000000
PA
USD
96902.00000000
0.005856666140
Long
DBT
US
N
2
2029-12-15
Fixed
3.38000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAB6
150000.00000000
PA
USD
154710.00000000
0.009350527528
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.15000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCV5
100000.00000000
PA
USD
103315.00000000
0.006244261855
Long
DBT
CORP
US
N
2
2030-07-26
Fixed
5.25000000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
98971DAD2
250000.00000000
PA
USD
251405.00000000
0.015194682783
Long
DBT
CORP
US
N
2
2028-08-18
Fixed
4.70000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GP6
50000.00000000
PA
USD
51276.50000000
0.003099103644
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFJ5
5200000.00000000
PA
USD
5148406.28000000
0.311164854575
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.13000000
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAB4
125000.00000000
PA
USD
127697.50000000
0.007717917323
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.13000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFL5
140000.00000000
PA
USD
140553.00000000
0.008494891705
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
4.20000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BZ0
100000.00000000
PA
USD
99961.00000000
0.006041549236
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.80000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BC4
100000.00000000
PA
USD
102639.00000000
0.006203405048
Long
DBT
CORP
US
N
2
2028-12-08
Fixed
4.85000000
N
N
N
N
N
N
GOLUB CAPITAL BDC
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173MAC6
100000.00000000
PA
USD
97274.00000000
0.005879149472
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.05000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAN4
75000.00000000
PA
USD
71319.00000000
0.004310453576
Long
DBT
US
N
2
2029-01-15
Fixed
2.05000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAH8
50000.00000000
PA
USD
50381.00000000
0.003044980463
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DK3
200000.00000000
PA
USD
210328.00000000
0.012712027368
Long
DBT
CORP
US
N
2
2029-07-27
Fixed
6.34000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HFG3
100000.00000000
PA
USD
99195.40000000
0.005995277089
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.35000000
N
N
N
N
N
N
FRONTIER FLORIDA LLC
N/A
Frontier Florida LLC
362333AH9
40000.00000000
PA
USD
41665.20000000
0.002518205672
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.86000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAU4
150000.00000000
PA
USD
157144.50000000
0.009497666429
Long
DBT
CORP
US
N
2
2030-06-06
Fixed
5.72000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AF0
120000.00000000
PA
USD
107162.40000000
0.006476795108
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AF7
50000.00000000
PA
USD
48166.50000000
0.002911138156
Long
DBT
CORP
US
N
2
2048-01-23
Fixed
4.70000000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83192PAA6
120000.00000000
PA
USD
108946.80000000
0.006584642573
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFM8
6100000.00000000
PA
USD
6165408.23000000
0.372631500108
Long
DBT
UST
US
N
2
2027-09-30
Fixed
4.13000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FK4
250000.00000000
PA
USD
257502.50000000
0.015563209973
Long
DBT
CORP
AU
N
2
2027-11-18
Fixed
5.46000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
400000.00000000
PA
USD
369316.00000000
0.022321113211
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KL0
150000.00000000
PA
USD
157635.00000000
0.009527311789
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJW1
170000.00000000
PA
USD
172011.10000000
0.010396189812
Long
DBT
CORP
US
N
2
2032-01-26
Fixed
4.48000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAL5
6750000.00000000
PA
USD
6437417.02000000
0.389071456666
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.38000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AV1
75000.00000000
PA
USD
77808.00000000
0.004702642660
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.95000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAG8
60000.00000000
PA
USD
54281.40000000
0.003280716986
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAU6
80000.00000000
PA
USD
80604.00000000
0.004871630282
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.45000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BD9
150000.00000000
PA
USD
153498.00000000
0.009277275383
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3E1
700000.00000000
PA
USD
724500.00000000
0.043788101575
Long
DBT
CORP
US
N
2
2029-07-25
Fixed
5.57000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284N7
8100000.00000000
PA
USD
8012988.26000000
0.484297507040
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.88000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAE3
150000.00000000
PA
USD
150853.50000000
0.009117444280
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
4.60000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHD4
700000.00000000
PA
USD
692951.00000000
0.041881309557
Long
DBT
CORP
US
N
2
2028-12-20
Fixed
3.42000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFZ3
450000.00000000
PA
USD
466078.50000000
0.028169348102
Long
DBT
CORP
US
N
2
2031-04-17
Fixed
5.19000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBC2
100000.00000000
PA
USD
99232.00000000
0.005997489158
Long
DBT
US
N
2
2028-01-15
Fixed
3.20000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAU1
100000.00000000
PA
USD
95843.00000000
0.005792661172
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FH7
200000.00000000
PA
USD
194554.00000000
0.011758661578
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLB9
200000.00000000
PA
USD
207268.00000000
0.012527083833
Long
DBT
CORP
US
N
2
2028-09-11
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHM4
500000.00000000
PA
USD
502855.00000000
0.030392085324
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
4.27000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FX7
100000.00000000
PA
USD
99664.00000000
0.006023598834
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CT5
200000.00000000
PA
USD
196756.00000000
0.011891748396
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
059438AK7
70000.00000000
PA
USD
73253.60000000
0.004427378989
Long
DBT
CORP
US
N
2
2027-04-29
Fixed
8.00000000
N
N
N
N
N
N
JACOBS ENGINEERING GROUP
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814AB3
125000.00000000
PA
USD
131372.50000000
0.007940030882
Long
DBT
CORP
US
N
2
2028-08-18
Fixed
6.35000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AA0
75000.00000000
PA
USD
71159.25000000
0.004300798436
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEU2
200000.00000000
PA
USD
202172.00000000
0.012219086365
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDX7
100000.00000000
PA
USD
92348.00000000
0.005581426644
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BC5
100000.00000000
PA
USD
101062.00000000
0.006108092645
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAF5
150000.00000000
PA
USD
157705.50000000
0.009531572743
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G72
200000.00000000
PA
USD
205278.00000000
0.012406810096
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
5.92000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBJ4
50000.00000000
PA
USD
49297.00000000
0.002979464518
Long
DBT
CORP
US
N
2
2029-05-21
Fixed
3.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAT7
100000.00000000
PA
USD
99663.00000000
0.006023538395
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.15000000
N
N
N
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
Polaris Inc
731068AA0
100000.00000000
PA
USD
106071.00000000
0.006410831914
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.95000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
150000.00000000
PA
USD
150094.50000000
0.009071571030
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189YAF3
60000.00000000
PA
USD
54124.80000000
0.003271252229
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJW2
9100000.00000000
PA
USD
9253207.05000000
0.559255169362
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DV8
150000.00000000
PA
USD
152353.50000000
0.009208102875
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
5.04000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EF1
300000.00000000
PA
USD
300351.00000000
0.018152933190
Long
DBT
NUSS
XX
N
2
2029-09-14
Fixed
3.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFE9
200000.00000000
PA
USD
193614.00000000
0.011701848859
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCQ2
350000.00000000
PA
USD
323564.50000000
0.019555935392
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
70000.00000000
PA
USD
67606.00000000
0.004086043333
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAQ9
100000.00000000
PA
USD
100773.00000000
0.006090625755
Long
DBT
CORP
GB
N
2
2027-03-12
Fixed
4.38000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EW9
200000.00000000
PA
USD
190984.00000000
0.011542894121
Long
DBT
CORP
AU
N
2
2028-11-20
Fixed
1.95000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBY6
200000.00000000
PA
USD
199194.00000000
0.012039098833
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
SWEDISH EXPORT CREDIT
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB
01021NAF9
200000.00000000
PA
USD
201330.00000000
0.012168196673
Long
DBT
NUSS
SE
N
2
2030-07-29
Fixed
3.75000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBK1
60000.00000000
PA
USD
56787.00000000
0.003432153104
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.65000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFD8
98000.00000000
PA
USD
99090.74000000
0.005988951536
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
4.90000000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAT3
100000.00000000
PA
USD
101014.00000000
0.006105191570
Long
DBT
US
N
2
2028-07-15
Fixed
4.45000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HGF4
150000.00000000
PA
USD
145975.20000000
0.008822604396
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.32000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAS2
250000.00000000
PA
USD
249492.50000000
0.015079093074
Long
DBT
CORP
GB
N
2
2028-03-18
Fixed
3.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DG1
250000.00000000
PA
USD
253985.00000000
0.015350615567
Long
DBT
CORP
GB
N
2
2028-08-11
Fixed
5.21000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAN8
200000.00000000
PA
USD
198900.00000000
0.012021329749
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.10000000
N
N
N
N
N
N
ASPEN INSURANCE HLDG LTD
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
04530DAE2
40000.00000000
PA
USD
42084.40000000
0.002543541728
Long
DBT
CORP
BM
N
2
2030-07-01
Fixed
5.75000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
150000.00000000
PA
USD
155415.00000000
0.009393137068
Long
DBT
CORP
IE
N
2
2028-06-06
Fixed
5.75000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAF9
150000.00000000
PA
USD
153088.50000000
0.009252525587
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
4.75000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBH7
100000.00000000
PA
USD
93714.00000000
0.005663986405
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FP3
500000.00000000
PA
USD
497830.00000000
0.030088379030
Long
DBT
NUSS
XX
N
2
2027-08-20
Fixed
3.13000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813DC0
40000.00000000
PA
USD
40196.80000000
0.002429456951
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.45000000
N
N
N
N
N
N
BLACKROCK FUNDING INC
N/A
BlackRock Funding Inc
09290DAA9
100000.00000000
PA
USD
102651.00000000
0.006204130317
Long
DBT
CORP
US
N
2
2029-03-14
Fixed
4.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AL4
100000.00000000
PA
USD
101928.00000000
0.006160432874
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
KEYBANK NATIONAL ASSN
HUX2X73FUCYHUVH1BK78
Keybank National Association
49327V2B9
250000.00000000
PA
USD
247517.50000000
0.014959725923
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMY4
10050000.00000000
PA
USD
10080032.21000000
0.609227707790
Long
DBT
UST
US
N
2
2027-04-30
Fixed
3.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAF3
300000.00000000
PA
USD
298338.00000000
0.018031269355
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.54000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKX8
9300000.00000000
PA
USD
9543035.13000000
0.576772107121
Long
DBT
UST
US
N
2
2029-06-30
Fixed
4.25000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234AW8
300000.00000000
PA
USD
301371.00000000
0.018214581035
Long
DBT
NUSS
CA
N
2
2029-09-17
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHZ7
5100000.00000000
PA
USD
5340457.04000000
0.322772222672
Long
DBT
UST
US
N
2
2030-09-30
Fixed
4.63000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMX7
130000.00000000
PA
USD
133343.60000000
0.008059162320
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285M8
8000000.00000000
PA
USD
7946875.04000000
0.480301685932
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.13000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCN3
200000.00000000
PA
USD
199724.00000000
0.012071131537
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.65000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05Y5
3000000.00000000
PA
USD
2876640.00000000
0.173861427903
Long
DBT
USGSE
US
N
2
2027-10-08
Fixed
0.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGA1
400000.00000000
PA
USD
396860.00000000
0.023985846778
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.25000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
100000.00000000
PA
USD
95241.00000000
0.005756276855
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CS6
250000.00000000
PA
USD
247205.00000000
0.014940838716
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
2.55000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FG9
150000.00000000
PA
USD
148695.00000000
0.008986986561
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
2.80000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CP7
200000.00000000
PA
USD
192622.00000000
0.011641893308
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.95000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBR2
375000.00000000
PA
USD
386268.75000000
0.023345721546
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.85000000
N
N
N
N
N
N
SIXTH STREET LENDING PAR
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AB8
100000.00000000
PA
USD
103380.00000000
0.006248190394
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
6.50000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BH2
100000.00000000
PA
USD
100364.00000000
0.006065906178
Long
DBT
NUSS
XX
N
2
2028-05-08
Fixed
3.63000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AN7
50000.00000000
PA
USD
49409.00000000
0.002986233693
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.88000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368MXU3
100000.00000000
PA
USD
100267.00000000
0.006060043589
Long
DBT
CORP
CA
N
2
2028-09-22
Fixed
4.06000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AH3
100000.00000000
PA
USD
95552.00000000
0.005775073404
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
1.70000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBP9
100000.00000000
PA
USD
100698.00000000
0.006086092825
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AQ2
300000.00000000
PA
USD
298083.00000000
0.018015857393
Long
DBT
CORP
GB
N
2
2028-11-07
Fixed
3.57000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3G6
400000.00000000
PA
USD
422028.00000000
0.025506977131
Long
DBT
CORP
US
N
2
2029-10-23
Fixed
6.30000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CC0
200000.00000000
PA
USD
198684.00000000
0.012008274911
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.70000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
150000.00000000
PA
USD
145122.00000000
0.008771037787
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.26000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CCA5
120000.00000000
PA
USD
120196.80000000
0.007264582039
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.40000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HGB2
100000.00000000
PA
USD
100351.00000000
0.006065120470
Long
DBT
CORP
US
N
2
2027-12-10
Fixed
3.95000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DD6
100000.00000000
PA
USD
101661.00000000
0.006144295644
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.11000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBR6
350000.00000000
PA
USD
342510.00000000
0.020700983672
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.18000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AD3
150000.00000000
PA
USD
151137.00000000
0.009134578754
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.65000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BS5
100000.00000000
PA
USD
102810.00000000
0.006213740128
Long
DBT
CORP
US
N
2
2028-09-08
Fixed
4.88000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAF6
150000.00000000
PA
USD
148326.00000000
0.008964684546
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AA3
60000.00000000
PA
USD
53016.00000000
0.003204237395
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.88000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DX1
100000.00000000
PA
USD
102708.00000000
0.006207575343
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.70000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDA1
500000.00000000
PA
USD
501780.00000000
0.030327113331
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
4.32000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAT6
150000.00000000
PA
USD
144985.50000000
0.008762787855
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.83000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBP5
75000.00000000
PA
USD
75430.50000000
0.004558948786
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.35000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
96145DAH8
100000.00000000
PA
USD
100184.00000000
0.006055027147
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
325000.00000000
PA
USD
300849.25000000
0.018183046953
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAM7
100000.00000000
PA
USD
101251.00000000
0.006119515628
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CORNELL UNIVERSITY
549300ZZIJPNT0RZWP17
Cornell University
219207AD9
70000.00000000
PA
USD
70991.90000000
0.004290683958
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.17000000
N
N
N
N
N
N
GOLDMAN SACHS PRIVATE CR
549300TD27G6372IYJ65
Goldman Sachs Private Credit Corp
38152BAG6
70000.00000000
PA
USD
68821.20000000
0.004159488883
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
5.88000000
N
N
N
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932AP9
50000.00000000
PA
USD
52333.00000000
0.003162957515
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
5.25000000
N
N
N
N
N
N
ENACT HOLDINGS INC
9845003CA5664B741N19
Enact Holdings Inc
29249EAA7
125000.00000000
PA
USD
131217.50000000
0.007930662827
Long
DBT
CORP
US
N
2
2029-05-28
Fixed
6.25000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
941053AJ9
75000.00000000
PA
USD
74442.75000000
0.004499250101
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DB2
200000.00000000
PA
USD
206416.00000000
0.012475589751
Long
DBT
CORP
US
N
2
2027-11-05
Fixed
5.85000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWR6
200000.00000000
PA
USD
204246.00000000
0.012344436983
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.75000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154ER6
500000.00000000
PA
USD
504035.00000000
0.030463403419
Long
DBT
NUSS
KR
N
2
2031-01-13
Fixed
3.88000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWK1
200000.00000000
PA
USD
201578.00000000
0.012183185561
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.15000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WER8
70000.00000000
PA
USD
74834.90000000
0.004522951280
Long
DBT
CORP
US
N
2
2030-10-04
Fixed
5.85000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAW8
125000.00000000
PA
USD
131188.75000000
0.007928925204
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.95000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAS8
100000.00000000
PA
USD
100022.00000000
0.006045236019
Long
DBT
US
N
2
2027-04-01
Fixed
3.80000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CU1
250000.00000000
PA
USD
266317.50000000
0.016095980319
Long
DBT
CORP
DE
N
2
2029-11-20
Fixed
6.82000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAL5
100000.00000000
PA
USD
95933.00000000
0.005798100687
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBB8
200000.00000000
PA
USD
190834.00000000
0.011533828262
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMV0
11250000.00000000
PA
USD
11294384.74000000
0.682622037579
Long
DBT
UST
US
N
2
2027-03-31
Fixed
3.88000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
200000.00000000
PA
USD
194830.00000000
0.011775342760
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.38000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AS7
200000.00000000
PA
USD
204918.00000000
0.012385052033
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.96000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBH7
150000.00000000
PA
USD
151227.00000000
0.009140018270
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
4.05000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
130000.00000000
PA
USD
132479.10000000
0.008006912750
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.63000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
150000.00000000
PA
USD
150552.00000000
0.009099221902
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCZ6
250000.00000000
PA
USD
261455.00000000
0.015802095372
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
6.31000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AG7
100000.00000000
PA
USD
100593.00000000
0.006079746724
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.38000000
N
N
N
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BKH4
250000.00000000
PA
USD
251110.00000000
0.015176853259
Long
DBT
NUSS
CA
N
2
2027-09-07
Fixed
3.75000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AW9
125000.00000000
PA
USD
130020.00000000
0.007858287048
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
5.85000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBD8
150000.00000000
PA
USD
150628.50000000
0.009103845490
Long
DBT
CORP
US
N
2
2029-04-26
Fixed
3.85000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BL3
70000.00000000
PA
USD
71994.30000000
0.004351268076
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPD7
12200000.00000000
PA
USD
12261953.19000000
0.741100968662
Long
DBT
UST
US
N
2
2030-10-31
Fixed
3.63000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BR6
100000.00000000
PA
USD
97085.00000000
0.005867726489
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.20000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EJ0
100000.00000000
PA
USD
99544.00000000
0.006016346146
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AT6
200000.00000000
PA
USD
202830.00000000
0.012258855269
Long
DBT
CORP
GB
N
2
2028-08-16
Fixed
4.55000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UBF6
70000.00000000
PA
USD
70170.10000000
0.004241015136
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
3.70000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AY9
100000.00000000
PA
USD
97824.00000000
0.005912390957
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAJ8
100000.00000000
PA
USD
98946.00000000
0.005980203586
Long
DBT
CORP
CA
N
2
2027-03-08
Fixed
2.65000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEM9
150000.00000000
PA
USD
154062.00000000
0.009311363015
Long
DBT
CORP
US
N
2
2028-07-07
Fixed
5.13000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CK3
200000.00000000
PA
USD
184270.00000000
0.011137106248
Long
DBT
CORP
GB
N
2
2031-08-18
Fixed
2.36000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TPF6
100000.00000000
PA
USD
100202.00000000
0.006056115050
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.75000000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
564760CC8
250000.00000000
PA
USD
252397.50000000
0.015254668553
Long
DBT
CORP
US
N
2
2028-07-06
Fixed
4.76000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AL0
50000.00000000
PA
USD
51311.00000000
0.003101188792
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.65000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAG8
100000.00000000
PA
USD
101036.00000000
0.006106521229
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.63000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAM4
150000.00000000
PA
USD
153337.50000000
0.009267574914
Long
DBT
CORP
NO
N
2
2030-09-03
Fixed
4.50000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAF1
150000.00000000
PA
USD
144325.50000000
0.008722898073
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BKK7
250000.00000000
PA
USD
254650.00000000
0.015390807544
Long
DBT
NUSS
CA
N
2
2030-06-20
Fixed
4.00000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAP5
200000.00000000
PA
USD
201918.00000000
0.012203734843
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.45000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AZ4
100000.00000000
PA
USD
105611.00000000
0.006383029945
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
7.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DU1
500000.00000000
PA
USD
459410.00000000
0.027766310206
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BU2
50000.00000000
PA
USD
50894.50000000
0.003076015922
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
6.63000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
200000.00000000
PA
USD
185624.00000000
0.011218940740
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBV6
200000.00000000
PA
USD
199810.00000000
0.012076329297
Long
DBT
NUSS
XX
N
2
2027-09-08
Fixed
3.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
150000.00000000
PA
USD
143766.00000000
0.008689082416
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAM7
100000.00000000
PA
USD
99382.00000000
0.006006555018
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BB8
100000.00000000
PA
USD
95842.00000000
0.005792600733
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BZ5
130000.00000000
PA
USD
132128.10000000
0.007985698638
Long
DBT
CORP
US
N
2
2030-07-29
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFQ9
100000.00000000
PA
USD
101370.00000000
0.006126707876
Long
DBT
CORP
US
N
2
2029-09-05
Fixed
4.40000000
N
N
N
N
N
N
GOLUB CAPITAL BDC
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173MAE2
75000.00000000
PA
USD
75321.75000000
0.004552376038
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CB7
100000.00000000
PA
USD
96989.00000000
0.005861924339
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBF0
100000.00000000
PA
USD
100851.00000000
0.006095340002
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.63000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BK9
200000.00000000
PA
USD
190004.00000000
0.011483663839
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AC9
50000.00000000
PA
USD
46208.50000000
0.002792798470
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.20000000
N
N
N
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi SA
801060AG9
50000.00000000
PA
USD
50077.50000000
0.003026637207
Long
DBT
CORP
FR
N
2
2028-11-03
Fixed
3.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29278NAF0
150000.00000000
PA
USD
152992.50000000
0.009246723437
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.95000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607QWB4
220000.00000000
PA
USD
221504.80000000
0.013387542694
Long
DBT
CORP
CA
N
2
2030-01-29
Fixed
4.28000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FW1
100000.00000000
PA
USD
97649.00000000
0.005901814121
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
2.20000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBN7
100000.00000000
PA
USD
103163.00000000
0.006235075117
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.13000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAC6
150000.00000000
PA
USD
144528.00000000
0.008735136983
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.13000000
N
N
N
N
N
N
MORGAN STANLEY PVT BANK
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA
61776NU43
350000.00000000
PA
USD
351725.50000000
0.021257959862
Long
DBT
CORP
US
N
2
2030-02-08
Fixed
4.21000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAF7
75000.00000000
PA
USD
78591.75000000
0.004750011776
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.13000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FN8
200000.00000000
PA
USD
204352.00000000
0.012350843523
Long
DBT
CORP
US
N
2
2030-04-28
Fixed
4.35000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAM9
150000.00000000
PA
USD
149137.50000000
0.009013730847
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.20000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AG0
150000.00000000
PA
USD
146010.00000000
0.008824707675
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AN8
100000.00000000
PA
USD
99428.00000000
0.006009335215
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.13000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAN7
50000.00000000
PA
USD
49871.50000000
0.003014186760
Long
DBT
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AK6
75000.00000000
PA
USD
75780.00000000
0.004580072239
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
4.80000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAE6
70000.00000000
PA
USD
72233.00000000
0.004365694880
Long
DBT
CORP
US
N
2
2055-06-01
Fixed
6.65000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AT3
100000.00000000
PA
USD
99903.00000000
0.006038043770
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.20000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AE5
75000.00000000
PA
USD
78753.00000000
0.004759757575
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.50000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CU5
250000.00000000
PA
USD
253997.50000000
0.015351371055
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.54000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AZ2
160000.00000000
PA
USD
149640.00000000
0.009044101476
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AG2
100000.00000000
PA
USD
103494.00000000
0.006255080447
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAK9
100000.00000000
PA
USD
100943.00000000
0.006100900396
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
4.80000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLY9
150000.00000000
PA
USD
152046.00000000
0.009189517863
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
5.00000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048BT4
200000.00000000
PA
USD
198548.00000000
0.012000055198
Long
DBT
NUSS
JP
N
2
2028-07-20
Fixed
3.25000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAD5
75000.00000000
PA
USD
74727.75000000
0.004516475234
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.70000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AL0
100000.00000000
PA
USD
96461.00000000
0.005830012513
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.02000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAB8
100000.00000000
PA
USD
95175.00000000
0.005752287877
Long
DBT
US
N
2
2028-11-15
Fixed
2.30000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
891906AF6
100000.00000000
PA
USD
100280.00000000
0.006060829297
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.45000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FE4
310000.00000000
PA
USD
313565.00000000
0.018951574976
Long
DBT
CORP
GB
N
2
2031-11-06
Fixed
4.62000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FQ4
200000.00000000
PA
USD
199882.00000000
0.012080680909
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959EAA0
50000.00000000
PA
USD
45724.00000000
0.002763515743
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
PHARMACIA LLC
N/A
Pharmacia LLC
71713UAW2
150000.00000000
PA
USD
160816.50000000
0.009719598670
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.60000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAG4
200000.00000000
PA
USD
184086.00000000
0.011125985461
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.75000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LBD0
150000.00000000
PA
USD
152163.00000000
0.009196589233
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CK9
120000.00000000
PA
USD
120693.60000000
0.007294608166
Long
DBT
CORP
US
N
2
2031-11-14
Fixed
4.34000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAF7
75000.00000000
PA
USD
74726.25000000
0.004516384576
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.65000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMT3
300000.00000000
PA
USD
304227.00000000
0.018387195000
Long
DBT
CORP
US
N
2
2029-05-09
Fixed
4.62000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAY3
190000.00000000
PA
USD
191062.10000000
0.011547614412
Long
DBT
CORP
CA
N
2
2030-02-02
Fixed
4.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CH0
150000.00000000
PA
USD
148774.50000000
0.008991791466
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.13000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AU2
500000.00000000
PA
USD
485955.00000000
0.029370665149
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
100000.00000000
PA
USD
101536.00000000
0.006136740761
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BG0
70000.00000000
PA
USD
70383.60000000
0.004253918876
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
3.95000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDF3
200000.00000000
PA
USD
207996.00000000
0.012571083471
Long
DBT
CORP
JP
N
2
2030-07-10
Fixed
5.38000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RS64
100000.00000000
PA
USD
102872.00000000
0.006217487350
Long
DBT
CORP
US
N
2
2028-08-10
Fixed
4.95000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
100000.00000000
PA
USD
109488.00000000
0.006617352195
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.50000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BK5
75000.00000000
PA
USD
72987.00000000
0.004411265934
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CV0
170000.00000000
PA
USD
155810.10000000
0.009417016542
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AM2
75000.00000000
PA
USD
75220.50000000
0.004546256583
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAT0
250000.00000000
PA
USD
250260.00000000
0.015125480055
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC93
400000.00000000
PA
USD
414264.00000000
0.025037728241
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
5.22000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CY0
150000.00000000
PA
USD
154132.50000000
0.009315623969
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.70000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBK9
75000.00000000
PA
USD
78746.25000000
0.004759349611
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.75000000
N
N
N
N
N
N
BLUE OWL TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Blue Owl Technology Finance Corp
095924AC0
50000.00000000
PA
USD
47866.50000000
0.002893006437
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
6.13000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAR3
75000.00000000
PA
USD
74270.25000000
0.004488824363
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EC0
200000.00000000
PA
USD
191334.00000000
0.011564047794
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.20000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABL6
150000.00000000
PA
USD
145816.50000000
0.008813012716
Long
DBT
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299AK0
200000.00000000
PA
USD
230076.00000000
0.013905577995
Long
DBT
NUSS
PA
N
2
2029-04-01
Fixed
9.38000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBD2
100000.00000000
PA
USD
104188.00000000
0.006297025157
Long
DBT
US
N
2
2029-06-01
Fixed
5.60000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BR2
100000.00000000
PA
USD
100228.00000000
0.006057686466
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.10000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEV4
300000.00000000
PA
USD
311310.00000000
0.018815284888
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.14000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AZ3
50000.00000000
PA
USD
51335.50000000
0.003102669549
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CX2
100000.00000000
PA
USD
101215.00000000
0.006117339821
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
4.65000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
150000.00000000
PA
USD
151395.00000000
0.009150172033
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAV2
40000.00000000
PA
USD
35789.20000000
0.002163065734
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.55000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBU7
100000.00000000
PA
USD
95462.00000000
0.005769633889
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBT5
100000.00000000
PA
USD
102427.00000000
0.006190591966
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.63000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BV7
70000.00000000
PA
USD
71110.20000000
0.004297833900
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEH1
125000.00000000
PA
USD
125453.75000000
0.007582307174
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAG2
175000.00000000
PA
USD
175717.50000000
0.010620201157
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJN2
7800000.00000000
PA
USD
8000179.67000000
0.483523367855
Long
DBT
UST
US
N
2
2028-11-30
Fixed
4.38000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCW8
200000.00000000
PA
USD
211592.00000000
0.012788422344
Long
DBT
CORP
JP
N
2
2030-01-13
Fixed
5.71000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2J1
400000.00000000
PA
USD
376560.00000000
0.022758933787
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.57000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAF3
75000.00000000
PA
USD
75249.75000000
0.004548024425
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.13000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AL5
75000.00000000
PA
USD
75005.25000000
0.004533247074
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DD9
100000.00000000
PA
USD
97614.00000000
0.005899698753
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFD2
350000.00000000
PA
USD
357906.50000000
0.021631533714
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.16000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BQ2
90000.00000000
PA
USD
91485.00000000
0.005529267733
Long
DBT
CORP
US
N
2
2030-08-04
Fixed
4.55000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCP2
200000.00000000
PA
USD
207264.00000000
0.012526842077
Long
DBT
CORP
JP
N
2
2029-05-27
Fixed
5.67000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAC2
275000.00000000
PA
USD
285392.25000000
0.017248840347
Long
DBT
CORP
CA
N
2
2031-02-04
Fixed
5.15000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAL1
100000.00000000
PA
USD
100661.00000000
0.006083856580
Long
DBT
CORP
CA
N
2
2028-09-08
Fixed
4.40000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBS6
100000.00000000
PA
USD
102556.00000000
0.006198388606
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.80000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAA9
75000.00000000
PA
USD
71466.75000000
0.004319383448
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.60000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FL2
200000.00000000
PA
USD
191178.00000000
0.011554619300
Long
DBT
NUSS
XX
N
2
2029-03-15
Fixed
1.88000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDS8
50000.00000000
PA
USD
48324.50000000
0.002920687528
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.88000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBB9
100000.00000000
PA
USD
97435.00000000
0.005888880161
Long
DBT
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
400000.00000000
PA
USD
392408.00000000
0.023716772067
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RCB1
200000.00000000
PA
USD
206348.00000000
0.012471479894
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
4.94000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903BB5
75000.00000000
PA
USD
75881.25000000
0.004586191694
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630DN5
600000.00000000
PA
USD
584844.00000000
0.035347423709
Long
DBT
NUSS
KR
N
2
2027-04-25
Fixed
1.38000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DJ8
70000.00000000
PA
USD
70303.10000000
0.004249053531
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.95000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EEP0
500000.00000000
PA
USD
507475.00000000
0.030671313798
Long
DBT
NUSS
XX
N
2
2027-11-03
Fixed
4.38000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CU3
100000.00000000
PA
USD
92816.00000000
0.005609712126
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
1.85000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BK0
250000.00000000
PA
USD
256370.00000000
0.015494762734
Long
DBT
CORP
US
N
2
2028-12-02
Fixed
5.35000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LP4
350000.00000000
PA
USD
348365.50000000
0.021054884609
Long
DBT
CORP
US
N
2
2028-07-24
Fixed
3.67000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEP7
200000.00000000
PA
USD
201760.00000000
0.012194185471
Long
DBT
CORP
US
N
2
2028-10-22
Fixed
4.51000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECP8
200000.00000000
PA
USD
203162.00000000
0.012278921038
Long
DBT
CORP
GB
N
2
2028-03-12
Fixed
5.67000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AZ5
100000.00000000
PA
USD
99601.00000000
0.006019791173
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAH1
100000.00000000
PA
USD
103238.00000000
0.006239608047
Long
DBT
CORP
CA
N
2
2031-05-02
Fixed
4.97000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818CF3
100000.00000000
PA
USD
108221.00000000
0.006540775901
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.63000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAJ6
200000.00000000
PA
USD
203774.00000000
0.012315909745
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFL3
120000.00000000
PA
USD
107259.60000000
0.006482669785
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868CL8
300000.00000000
PA
USD
312774.00000000
0.018903767677
Long
DBT
NUSS
XX
N
2
2030-01-22
Fixed
5.00000000
N
N
N
N
N
N
PROVINCE OF SASKATCHEWAN
549300FKDIB7OJMBSP83
Province of Saskatchewan Canada
803854KQ0
225000.00000000
PA
USD
224016.75000000
0.013539362599
Long
DBT
NUSS
CA
N
2
2027-06-08
Fixed
3.25000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EB2
200000.00000000
PA
USD
207954.00000000
0.012568545031
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.40000000
N
N
N
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
150000.00000000
PA
USD
152421.00000000
0.009212182512
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKR1
7800000.00000000
PA
USD
7892320.33000000
0.477004450345
Long
DBT
UST
US
N
2
2027-05-15
Fixed
4.50000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058HJ5
250000.00000000
PA
USD
235415.00000000
0.014228262156
Long
DBT
NUSS
XX
N
2
2029-10-23
Fixed
1.75000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DG0
350000.00000000
PA
USD
337043.00000000
0.020370563311
Long
DBT
NUSS
XX
N
2
2029-06-18
Fixed
2.25000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
60000.00000000
PA
USD
59458.80000000
0.003593634194
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBB6
7750000.00000000
PA
USD
7372793.01000000
0.445604705612
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.63000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAW0
125000.00000000
PA
USD
126351.25000000
0.007636551234
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.10000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABK7
200000.00000000
PA
USD
207320.00000000
0.012530226664
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.15000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NV3
100000.00000000
PA
USD
94094.00000000
0.005686953250
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAB5
60000.00000000
PA
USD
58437.60000000
0.003531913822
Long
DBT
CORP
US
N
2
2030-05-13
Fixed
3.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAZ3
150000.00000000
PA
USD
155583.00000000
0.009403290831
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPN5
10550000.00000000
PA
USD
10545878.96000000
0.637383049140
Long
DBT
UST
US
N
2
2030-11-30
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJG7
5250000.00000000
PA
USD
5556796.88000000
0.335847600020
Long
DBT
UST
US
N
2
2030-10-31
Fixed
4.88000000
N
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AS0
100000.00000000
PA
USD
102422.00000000
0.006190289771
Long
DBT
CORP
JP
N
2
2029-09-10
Fixed
4.65000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BP4
80000.00000000
PA
USD
82023.20000000
0.004957405401
Long
DBT
US
N
2
2030-07-01
Fixed
5.20000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEH5
200000.00000000
PA
USD
207274.00000000
0.012527446467
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
5.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBJ4
200000.00000000
PA
USD
205092.00000000
0.012395568431
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.70000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DN0
100000.00000000
PA
USD
99810.00000000
0.006032422937
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
475000.00000000
PA
USD
480400.75000000
0.029034971480
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BX8
100000.00000000
PA
USD
99726.00000000
0.006027346056
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
AMCOR GROUP FINANCE
2549008XHB8M1L64J275
Amcor Group Finance PLC
02344BAA4
75000.00000000
PA
USD
78089.25000000
0.004719641146
Long
DBT
CORP
GB
N
2
2029-05-23
Fixed
5.45000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661AK3
100000.00000000
PA
USD
107436.00000000
0.006493331236
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBN0
100000.00000000
PA
USD
98244.00000000
0.005937775363
Long
DBT
US
N
2
2027-04-15
Fixed
2.13000000
N
N
N
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life, Inc.
891027AS3
75000.00000000
PA
USD
75645.00000000
0.004571912965
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.55000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EN6
150000.00000000
PA
USD
148279.50000000
0.008961874130
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.25000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BM5
200000.00000000
PA
USD
194822.00000000
0.011774859247
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.20000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAP9
125000.00000000
PA
USD
123458.75000000
0.007461731242
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.49000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMK2
300000.00000000
PA
USD
305337.00000000
0.018454282361
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.98000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GK7
150000.00000000
PA
USD
153837.00000000
0.009297764226
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.05000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BB0
50000.00000000
PA
USD
48531.00000000
0.002933168195
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFZ0
90000.00000000
PA
USD
90645.30000000
0.005478517051
Long
DBT
CORP
US
N
2
2028-08-25
Fixed
4.15000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BN8
100000.00000000
PA
USD
101215.00000000
0.006117339821
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAE2
60000.00000000
PA
USD
62552.40000000
0.003780608481
Long
DBT
US
N
2
2030-08-15
Fixed
5.45000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AG8
140000.00000000
PA
USD
134157.80000000
0.008108371806
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBF6
100000.00000000
PA
USD
102174.00000000
0.006175300883
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AW0
60000.00000000
PA
USD
54712.20000000
0.003306754135
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAE2
100000.00000000
PA
USD
100117.00000000
0.006050977730
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VUS3
300000.00000000
PA
USD
304314.00000000
0.018392453199
Long
DBT
NUSS
XX
N
2
2030-07-02
Fixed
3.88000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GD35
410000.00000000
PA
USD
410090.20000000
0.024785467677
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
4.37000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
09659DAC0
70000.00000000
PA
USD
71042.30000000
0.004293730087
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.15000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AP4
100000.00000000
PA
USD
102922.00000000
0.006220509303
Long
DBT
CORP
US
N
2
2027-12-13
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AJ0
100000.00000000
PA
USD
98907.00000000
0.005977846463
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QC45
200000.00000000
PA
USD
201862.00000000
0.012200350255
Long
DBT
NUSS
XX
N
2
2031-01-23
Fixed
3.75000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868CK0
300000.00000000
PA
USD
302484.00000000
0.018281849712
Long
DBT
NUSS
XX
N
2
2028-01-07
Fixed
4.13000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBQ3
100000.00000000
PA
USD
102861.00000000
0.006216822520
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.80000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAU6
200000.00000000
PA
USD
206360.00000000
0.012472205163
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
5.07000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAV6
100000.00000000
PA
USD
101306.00000000
0.006122839776
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.35000000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAV8
150000.00000000
PA
USD
154323.00000000
0.009327137611
Long
DBT
US
N
2
2028-01-15
Fixed
5.55000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FS7
75000.00000000
PA
USD
75516.75000000
0.004564161655
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CL1
100000.00000000
PA
USD
101868.00000000
0.006156806530
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.40000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AB0
100000.00000000
PA
USD
97390.00000000
0.005886160403
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.25000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HJ5
150000.00000000
PA
USD
150144.00000000
0.009074562764
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDT5
70000.00000000
PA
USD
62639.50000000
0.003785872724
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBF4
150000.00000000
PA
USD
142623.00000000
0.008620000567
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.88000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWZ8
130000.00000000
PA
USD
134144.40000000
0.008107561922
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.70000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334DA9
100000.00000000
PA
USD
102638.00000000
0.006203344609
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.88000000
N
N
N
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI Financial Corp
125491AN0
100000.00000000
PA
USD
91634.00000000
0.005538273153
Long
DBT
CORP
CA
N
2
2030-12-17
Fixed
3.20000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BA6
100000.00000000
PA
USD
111760.00000000
0.006754669747
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
175000.00000000
PA
USD
163983.75000000
0.009911024294
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AR6
200000.00000000
PA
USD
201060.00000000
0.012151878126
Long
DBT
CORP
US
N
2
2028-11-13
Fixed
3.88000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DK7
200000.00000000
PA
USD
207542.00000000
0.012543644136
Long
DBT
CORP
JP
N
2
2031-04-24
Fixed
5.16000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGC7
300000.00000000
PA
USD
300405.00000000
0.018156196899
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18000000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
50064FAX2
200000.00000000
PA
USD
205750.00000000
0.012435337334
Long
DBT
NUSS
KR
N
2
2029-07-03
Fixed
4.50000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAJ0
60000.00000000
PA
USD
54675.00000000
0.003304505802
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.75000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFT4
100000.00000000
PA
USD
100491.00000000
0.006073581939
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
4.12000000
N
N
N
N
N
N
MEDTRONIC GLOBAL HLDINGS
549300JXMTTP8GKYIX14
Medtronic Global Holdings SCA
58507LBB4
150000.00000000
PA
USD
151468.50000000
0.009154614304
Long
DBT
CORP
LU
N
2
2028-03-30
Fixed
4.25000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LBB4
65000.00000000
PA
USD
72196.80000000
0.004363506986
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAM9
150000.00000000
PA
USD
153867.00000000
0.009299577398
Long
DBT
CORP
DE
N
2
2027-09-09
Fixed
5.37000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKJ7
300000.00000000
PA
USD
296151.00000000
0.017899089123
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
2.55000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHV4
350000.00000000
PA
USD
340441.50000000
0.020575965469
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
3.19000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3T8
250000.00000000
PA
USD
254910.00000000
0.015406521701
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.97000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GQ0
75000.00000000
PA
USD
75099.00000000
0.004538913237
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAH9
75000.00000000
PA
USD
80559.00000000
0.004868910524
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBB6
150000.00000000
PA
USD
148263.00000000
0.008960876885
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.75000000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LL
54930010ZZ02MRGRI973
Viper Energy Partners LLC
92764MAA2
70000.00000000
PA
USD
71538.60000000
0.004323725994
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.90000000
N
N
N
N
N
N
SYSTEM ENERGY RESOURCES
N/A
System Energy Resources Inc
871911AU7
100000.00000000
PA
USD
103819.00000000
0.006274723143
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMN8
7650000.00000000
PA
USD
7773864.29000000
0.469845078210
Long
DBT
UST
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DW4
100000.00000000
PA
USD
102724.00000000
0.006208542368
Long
DBT
CORP
US
N
2
2030-05-07
Fixed
4.85000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058LY7
920000.00000000
PA
USD
919208.80000000
0.055556119121
Long
DBT
NUSS
XX
N
2
2030-10-28
Fixed
3.50000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ET6
200000.00000000
PA
USD
198604.00000000
0.012003439786
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CV9
300000.00000000
PA
USD
306243.00000000
0.018509040152
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.13000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DX4
100000.00000000
PA
USD
100197.00000000
0.006055812855
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
3.88000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAP5
200000.00000000
PA
USD
205876.00000000
0.012442952656
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
OAKTREE STRATEGIC CREDIT
2549006RRE0JC7G43241
Oaktree Strategic Credit Fund
67403AAF6
50000.00000000
PA
USD
49718.00000000
0.003004909363
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.19000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAU4
150000.00000000
PA
USD
154590.00000000
0.009343274841
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.70000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GU1
60000.00000000
PA
USD
55201.80000000
0.003336345100
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AC5
75000.00000000
PA
USD
71344.50000000
0.004311994772
Long
DBT
US
N
2
2028-12-01
Fixed
1.90000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAP6
200000.00000000
PA
USD
205854.00000000
0.012441622997
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283W8
8150000.00000000
PA
USD
8053855.51000000
0.486767485362
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAU6
150000.00000000
PA
USD
153190.50000000
0.009258690371
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.30000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAK3
110000.00000000
PA
USD
115107.30000000
0.006956977425
Long
DBT
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVL0
70000.00000000
PA
USD
62514.90000000
0.003778342016
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.45000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EP4
180000.00000000
PA
USD
165461.40000000
0.010000332077
Long
DBT
CORP
AU
N
2
2035-11-15
Fixed
2.67000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CQ5
250000.00000000
PA
USD
225760.00000000
0.013644722997
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
160000.00000000
PA
USD
152673.60000000
0.009227449419
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BK9
50000.00000000
PA
USD
48512.50000000
0.002932050072
Long
DBT
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABJ1
100000.00000000
PA
USD
99351.00000000
0.006004681407
Long
DBT
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAH6
50000.00000000
PA
USD
51640.00000000
0.003121073244
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.38000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460DAC3
75000.00000000
PA
USD
74453.25000000
0.004499884711
Long
DBT
US
N
2
2027-09-15
Fixed
3.09000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468G7
450000.00000000
PA
USD
454135.50000000
0.027447524365
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.43000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VBA7
100000.00000000
PA
USD
104893.00000000
0.006339634697
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.63000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QFA7
400000.00000000
PA
USD
407652.00000000
0.024638105153
Long
DBT
NUSS
XX
N
2
2029-01-25
Fixed
4.13000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAX9
150000.00000000
PA
USD
149620.50000000
0.009042922914
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAJ3
100000.00000000
PA
USD
99690.00000000
0.006025170249
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3L5
400000.00000000
PA
USD
407376.00000000
0.024621423971
Long
DBT
CORP
US
N
2
2028-04-22
Fixed
5.71000000
N
N
N
N
N
N
PEPSICO SINGAPORE FIN
254900DOMTCMUFROFJ76
Pepsico Singapore Financing I Pte Ltd
713466AB6
325000.00000000
PA
USD
332192.25000000
0.020077388523
Long
DBT
CORP
SG
N
2
2029-02-16
Fixed
4.55000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BA8
60000.00000000
PA
USD
57351.60000000
0.003466276999
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BS1
60000.00000000
PA
USD
57638.40000000
0.003483610923
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJK7
300000.00000000
PA
USD
304038.00000000
0.018375772017
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.65000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CL1
200000.00000000
PA
USD
194000.00000000
0.011725178337
Long
DBT
CORP
GB
N
2
2028-09-22
Fixed
2.01000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAB8
100000.00000000
PA
USD
103607.00000000
0.006261910061
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.65000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148M91
600000.00000000
PA
USD
616734.00000000
0.037274825447
Long
DBT
NUSS
CA
N
2
2029-04-03
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCC2
100000.00000000
PA
USD
102848.00000000
0.006216036812
Long
DBT
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AA2
75000.00000000
PA
USD
75153.75000000
0.004542222275
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.83000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
200000.00000000
PA
USD
200448.00000000
0.012114889419
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.90000000
N
N
N
N
N
N
SEKISUI HOUSE US
5299005FV4VNV75R8R35
Sekisui House US Inc
552676AU2
40000.00000000
PA
USD
36105.20000000
0.002182164478
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.50000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBM1
120000.00000000
PA
USD
109161.60000000
0.006597624884
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.75000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CK4
150000.00000000
PA
USD
154863.00000000
0.009359774705
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.30000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FZ7
150000.00000000
PA
USD
151269.00000000
0.009142556711
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
3.95000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAQ0
100000.00000000
PA
USD
100054.00000000
0.006047170069
Long
DBT
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKL8
150000.00000000
PA
USD
154426.50000000
0.009333393054
Long
DBT
CORP
US
N
2
2027-11-10
Fixed
5.45000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAB8
550000.00000000
PA
USD
555307.50000000
0.033562265307
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
N
OAKTREE STRATEGIC CREDIT
2549006RRE0JC7G43241
Oaktree Strategic Credit Fund
67403AAE9
75000.00000000
PA
USD
76839.00000000
0.004644077207
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
6.50000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MBF9
100000.00000000
PA
USD
99486.00000000
0.006012840680
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
3.70000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868CN4
100000.00000000
PA
USD
100942.00000000
0.006100839957
Long
DBT
NUSS
XX
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BN8
100000.00000000
PA
USD
102873.00000000
0.006217547789
Long
DBT
CORP
US
N
2
2029-03-21
Fixed
5.20000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AH3
100000.00000000
PA
USD
99723.00000000
0.006027164738
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.75000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAF9
200000.00000000
PA
USD
207484.00000000
0.012540138671
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAN0
200000.00000000
PA
USD
201248.00000000
0.012163240670
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.30000000
N
N
N
N
N
N
MAREX GROUP PLC
549300DWX0SVICJAL507
Marex Group PLC
566539AB8
100000.00000000
PA
USD
102018.00000000
0.006165872389
Long
DBT
CORP
GB
N
2
2028-05-08
Fixed
5.83000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3J0
400000.00000000
PA
USD
412164.00000000
0.024910806208
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
5.20000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CZ0
300000.00000000
PA
USD
305895.00000000
0.018488007358
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.88000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AN5
140000.00000000
PA
USD
141099.00000000
0.008527891434
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
4.13000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BM9
100000.00000000
PA
USD
100820.00000000
0.006093466391
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.75000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EER6
400000.00000000
PA
USD
407288.00000000
0.024616105333
Long
DBT
NUSS
XX
N
2
2028-03-14
Fixed
4.38000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AX2
130000.00000000
PA
USD
124764.90000000
0.007540673725
Long
DBT
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
COCA-COLA CONSOLIDATED
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098AM4
100000.00000000
PA
USD
103799.00000000
0.006273514362
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAU1
110000.00000000
PA
USD
110165.00000000
0.006658269441
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
4.04000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGH8
15700000.00000000
PA
USD
15731277.38000000
0.950783674017
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AY7
140000.00000000
PA
USD
140698.60000000
0.008503691633
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.13000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
200000.00000000
PA
USD
201970.00000000
0.012206877674
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
500000.00000000
PA
USD
486340.00000000
0.029393934189
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAS3
100000.00000000
PA
USD
102881.00000000
0.006218031301
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.10000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFG2
100000.00000000
PA
USD
101915.00000000
0.006159647166
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.80000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732PBZ2
19000.00000000
PA
USD
19357.90000000
0.001169973349
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CK2
300000.00000000
PA
USD
306822.00000000
0.018544034370
Long
DBT
CORP
US
N
2
2029-02-09
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBP5
8100000.00000000
PA
USD
7750054.73000000
0.468406050699
Long
DBT
UST
US
N
2
2028-02-29
Fixed
1.13000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AX8
80000.00000000
PA
USD
80405.60000000
0.004859639171
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.25000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AL9
150000.00000000
PA
USD
149776.50000000
0.009052351408
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.85000000
N
N
N
N
N
N
SWEDISH EXPORT CREDIT
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB
01021NAA0
200000.00000000
PA
USD
204152.00000000
0.012338755711
Long
DBT
NUSS
SE
N
2
2029-02-01
Fixed
4.25000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZU1
250000.00000000
PA
USD
258940.00000000
0.015650091127
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAR3
50000.00000000
PA
USD
47621.50000000
0.002878198867
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
1.95000000
N
N
N
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685AV5
100000.00000000
PA
USD
99858.00000000
0.006035324012
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AR0
150000.00000000
PA
USD
150450.00000000
0.009093057118
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBX8
75000.00000000
PA
USD
75269.25000000
0.004549202987
Long
DBT
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222BA1
75000.00000000
PA
USD
77281.50000000
0.004670821493
Long
DBT
CORP
CA
N
2
2029-03-14
Fixed
5.05000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DW3
100000.00000000
PA
USD
102280.00000000
0.006181707424
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
4.60000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233WBM0
150000.00000000
PA
USD
155134.50000000
0.009376183911
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
5.88000000
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AQ5
100000.00000000
PA
USD
99424.00000000
0.006009093458
Long
DBT
US
N
2
2028-03-15
Fixed
4.13000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CS1
50000.00000000
PA
USD
45201.00000000
0.002731906113
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEC1
7140200.00000000
PA
USD
7025287.41000000
0.424601792553
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPS4
14900000.00000000
PA
USD
14893597.62000000
0.900155093729
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.38000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAD5
75000.00000000
PA
USD
71339.25000000
0.004311677467
Long
DBT
US
N
2
2028-12-01
Fixed
2.13000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
200000.00000000
PA
USD
199250.00000000
0.012042483421
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAZ3
100000.00000000
PA
USD
99888.00000000
0.006037137184
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.59000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DL1
150000.00000000
PA
USD
158166.00000000
0.009559404932
Long
DBT
CORP
US
N
2
2032-01-29
Fixed
5.63000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFB7
200000.00000000
PA
USD
207616.00000000
0.012548116627
Long
DBT
CORP
US
N
2
2030-01-07
Fixed
5.35000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BW4
75000.00000000
PA
USD
76793.25000000
0.004641312120
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
4.65000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BF1
100000.00000000
PA
USD
100738.00000000
0.006088510388
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FB9
1100000.00000000
PA
USD
1149306.64000000
0.069463017106
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.13000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AA3
50000.00000000
PA
USD
49854.50000000
0.003013159296
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.70000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAP7
75000.00000000
PA
USD
69729.75000000
0.004214400794
Long
DBT
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167GL1
500000.00000000
PA
USD
512120.00000000
0.030952053248
Long
DBT
NUSS
XX
N
2
2030-05-30
Fixed
4.13000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DL8
100000.00000000
PA
USD
96316.00000000
0.005821248849
Long
DBT
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AF4
50000.00000000
PA
USD
48967.50000000
0.002959549846
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2D4
350000.00000000
PA
USD
352191.00000000
0.021286094246
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967AR2
50000.00000000
PA
USD
52543.00000000
0.003175649718
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868CH7
100000.00000000
PA
USD
102641.00000000
0.006203525926
Long
DBT
NUSS
XX
N
2
2027-04-26
Fixed
6.00000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BQ6
100000.00000000
PA
USD
95526.00000000
0.005773501989
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PF2
400000.00000000
PA
USD
412144.00000000
0.024909597426
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
5.17000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUU1
150000.00000000
PA
USD
148764.00000000
0.008991156856
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.45000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HH9
250000.00000000
PA
USD
248455.00000000
0.015016387545
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BG4
200000.00000000
PA
USD
207118.00000000
0.012518017973
Long
DBT
NUSS
XX
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBC1
75000.00000000
PA
USD
76185.00000000
0.004604550060
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBG7
100000.00000000
PA
USD
102237.00000000
0.006179108544
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.95000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CP2
150000.00000000
PA
USD
138861.00000000
0.008392628810
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAR1
100000.00000000
PA
USD
99309.00000000
0.006002142966
Long
DBT
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBP2
300000.00000000
PA
USD
309810.00000000
0.018724626292
Long
DBT
CORP
US
N
2
2030-05-29
Fixed
4.91000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
170000.00000000
PA
USD
150359.90000000
0.009087611558
Long
DBT
NUSS
XX
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDG7
200000.00000000
PA
USD
207548.00000000
0.012544006771
Long
DBT
CORP
US
N
2
2030-07-26
Fixed
5.46000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AB9
100000.00000000
PA
USD
95927.00000000
0.005797738053
Long
DBT
US
N
2
2028-06-15
Fixed
2.00000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAB6
190000.00000000
PA
USD
195350.40000000
0.011806795249
Long
DBT
CORP
CA
N
2
2030-06-03
Fixed
4.81000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCW9
140000.00000000
PA
USD
140774.20000000
0.008508260826
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.20000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CW0
100000.00000000
PA
USD
99068.00000000
0.005987577152
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BA0
75000.00000000
PA
USD
74248.50000000
0.004487509813
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAE2
100000.00000000
PA
USD
99414.00000000
0.006008489068
Long
DBT
CORP
NO
N
2
2027-04-06
Fixed
3.00000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAR9
100000.00000000
PA
USD
100749.00000000
0.006089175218
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.60000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAW8
100000.00000000
PA
USD
99117.00000000
0.005990538666
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.25000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CF9
75000.00000000
PA
USD
76719.00000000
0.004636824520
Long
DBT
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89116CQJ9
100000.00000000
PA
USD
102120.00000000
0.006172037174
Long
DBT
CORP
CA
N
2
2034-09-10
Fixed
5.15000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFU3
200000.00000000
PA
USD
204676.00000000
0.012370425780
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
4.80000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCM5
70000.00000000
PA
USD
70422.80000000
0.004256288087
Long
DBT
CORP
CA
N
2
2028-11-20
Fixed
4.20000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAK8
70000.00000000
PA
USD
68877.90000000
0.004162915778
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
5.30000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BP5
200000.00000000
PA
USD
197948.00000000
0.011963791760
Long
DBT
CORP
GB
N
2
2028-05-22
Fixed
3.07000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AF5
150000.00000000
PA
USD
150687.00000000
0.009107381176
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI Inc
12532HAM6
100000.00000000
PA
USD
101643.00000000
0.006143207741
Long
DBT
CORP
CA
N
2
2030-03-14
Fixed
4.95000000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110CD4
200000.00000000
PA
USD
201890.00000000
0.012202042549
Long
DBT
CORP
DE
N
2
2028-06-14
Fixed
3.88000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVF3
100000.00000000
PA
USD
98106.00000000
0.005929434773
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
1.75000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BN6
150000.00000000
PA
USD
155709.00000000
0.009410906153
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.20000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKW8
100000.00000000
PA
USD
102777.00000000
0.006211745639
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CZ2
100000.00000000
PA
USD
98668.00000000
0.005963401526
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AM3
100000.00000000
PA
USD
99052.00000000
0.005986610127
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BJR4
650000.00000000
PA
USD
646249.50000000
0.039058714629
Long
DBT
NUSS
CA
N
2
2027-05-25
Fixed
3.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DS3
150000.00000000
PA
USD
156348.00000000
0.009449526715
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAK1
100000.00000000
PA
USD
99410.00000000
0.006008247312
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFH9
6100000.00000000
PA
USD
6072955.10000000
0.367043719505
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.13000000
N
N
N
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
Province of Alberta Canada
013051EM5
275000.00000000
PA
USD
249185.75000000
0.015060553391
Long
DBT
NUSS
CA
N
2
2030-07-22
Fixed
1.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGP0
5250000.00000000
PA
USD
5311215.84000000
0.321004911926
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAF6
100000.00000000
PA
USD
99269.00000000
0.005999725404
Long
DBT
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZD2
250000.00000000
PA
USD
249680.00000000
0.015090425398
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.63000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDG2
200000.00000000
PA
USD
208510.00000000
0.012602149150
Long
DBT
CORP
JP
N
2
2028-09-14
Fixed
5.72000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CC1
100000.00000000
PA
USD
102023.00000000
0.006166174585
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCK5
230000.00000000
PA
USD
235129.00000000
0.014210976584
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.60000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CW7
150000.00000000
PA
USD
156418.50000000
0.009453787669
Long
DBT
CORP
DE
N
2
2029-05-10
Fixed
5.41000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGR6
100000.00000000
PA
USD
100554.00000000
0.006077389600
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
4.15000000
N
N
N
N
N
N
GOLDMAN SACHS PRIVATE CR
549300TD27G6372IYJ65
Goldman Sachs Private Credit Corp
38152BAA9
50000.00000000
PA
USD
50624.50000000
0.003059697375
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
5.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FJ2
500000.00000000
PA
USD
543535.16000000
0.032850756101
Long
DBT
UST
US
N
2
2029-08-15
Fixed
6.13000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAD1
200000.00000000
PA
USD
187572.00000000
0.011336676036
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
UL SOLUTIONS INC
549300F7CUV5ESKV9P71
UL Solutions Inc
903731AC1
75000.00000000
PA
USD
79469.25000000
0.004803047054
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
6.50000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDV5
150000.00000000
PA
USD
148783.50000000
0.008992335418
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBU0
75000.00000000
PA
USD
74533.50000000
0.004504734946
Long
DBT
CORP
US
N
2
2029-11-22
Fixed
5.60000000
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAQ6
60000.00000000
PA
USD
60088.20000000
0.003631674541
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.13000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167GH0
500000.00000000
PA
USD
502750.00000000
0.030385739222
Long
DBT
NUSS
XX
N
2
2029-08-28
Fixed
3.63000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAH3
200000.00000000
PA
USD
190512.00000000
0.011514366883
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
3.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C92
250000.00000000
PA
USD
261525.00000000
0.015806326106
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAT8
140000.00000000
PA
USD
126592.20000000
0.007651114026
Long
DBT
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AX1
100000.00000000
PA
USD
101746.00000000
0.006149432964
Long
DBT
CORP
AU
N
2
2028-05-19
Fixed
4.90000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BE9
100000.00000000
PA
USD
103075.00000000
0.006229756480
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.80000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAD9
40000.00000000
PA
USD
36307.60000000
0.002194397345
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.90000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353RFZ6
250000.00000000
PA
USD
251697.50000000
0.015212361209
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
4.43000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BG6
250000.00000000
PA
USD
252665.00000000
0.015270836003
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.38000000
N
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862121AC4
40000.00000000
PA
USD
36793.60000000
0.002223770730
Long
DBT
US
N
2
2030-11-18
Fixed
2.75000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBF7
200000.00000000
PA
USD
203990.00000000
0.012328964582
Long
DBT
US
N
2
2029-09-01
Fixed
4.90000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCY8
100000.00000000
PA
USD
100870.00000000
0.006096488344
Long
DBT
CORP
US
N
2
2027-03-20
Fixed
4.50000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAD3
175000.00000000
PA
USD
172117.75000000
0.010402635638
Long
DBT
CORP
CA
N
2
2027-02-02
Fixed
1.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAU5
6300000.00000000
PA
USD
6005794.91000000
0.362984620510
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AL0
200000.00000000
PA
USD
196508.00000000
0.011876759509
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BN9
100000.00000000
PA
USD
96499.00000000
0.005832309197
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.65000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKZ1
100000.00000000
PA
USD
103769.00000000
0.006271701190
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.38000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAJ5
50000.00000000
PA
USD
50912.00000000
0.003077073605
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
5.15000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
941053AH3
75000.00000000
PA
USD
75720.00000000
0.004576445895
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
4.25000000
N
N
N
N
N
N
SWEDISH EXPORT CREDIT
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB
01021NAD4
250000.00000000
PA
USD
251200.00000000
0.015182292775
Long
DBT
NUSS
SE
N
2
2028-05-08
Fixed
3.75000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AW3
100000.00000000
PA
USD
94822.00000000
0.005730952888
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
110709AJ1
300000.00000000
PA
USD
309990.00000000
0.018735505324
Long
DBT
NUSS
CA
N
2
2028-11-15
Fixed
4.80000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDG8
600000.00000000
PA
USD
607038.00000000
0.036688808287
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.85000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DS4
490000.00000000
PA
USD
437408.30000000
0.026436548061
Long
DBT
NUSS
XX
N
2
2031-01-13
Fixed
1.13000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAX9
70000.00000000
PA
USD
70935.90000000
0.004287299371
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.40000000
N
N
N
N
N
N
CAPITAL SOUTHWEST CORP
54930023YZ4YEJEDBO56
Capital Southwest Corp
140501AF4
50000.00000000
PA
USD
49870.50000000
0.003014126321
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
5.95000000
N
N
N
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663AA0
75000.00000000
PA
USD
77638.50000000
0.004692398239
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.60000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BM4
300000.00000000
PA
USD
297852.00000000
0.018001895970
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.95000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAV9
140000.00000000
PA
USD
141023.40000000
0.008523322241
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.88000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DC8
100000.00000000
PA
USD
99539.00000000
0.006016043951
Long
DBT
US
N
2
2027-06-15
Fixed
3.38000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBZ1
110000.00000000
PA
USD
110261.80000000
0.006664119942
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.15000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ML2
300000.00000000
PA
USD
283278.00000000
0.017121057057
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
2.67000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAX4
350000.00000000
PA
USD
353769.50000000
0.021381497308
Long
DBT
CORP
US
N
2
2029-12-05
Fixed
4.45000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAY6
200000.00000000
PA
USD
198942.00000000
0.012023868189
Long
DBT
CORP
JP
N
2
2028-01-17
Fixed
3.54000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
725000.00000000
PA
USD
708259.75000000
0.042806556072
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E74
200000.00000000
PA
USD
203282.00000000
0.012286173725
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
5.85000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CE6
75000.00000000
PA
USD
71517.75000000
0.004322465840
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPW5
10150000.00000000
PA
USD
10255068.33000000
0.619806726979
Long
DBT
UST
US
N
2
2031-01-31
Fixed
3.75000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBR7
100000.00000000
PA
USD
99920.00000000
0.006039071234
Long
DBT
CORP
US
N
2
2027-09-26
Fixed
4.95000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAJ4
40000.00000000
PA
USD
41400.40000000
0.002502201408
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.65000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BT1
100000.00000000
PA
USD
102555.00000000
0.006198328167
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.90000000
N
N
N
N
N
N
NORTH HAVEN PRIVATE INC
2549002BFPESF1EH2765
North Haven Private Income Fund LLC
65960NAB6
50000.00000000
PA
USD
49390.50000000
0.002985115570
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.75000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46514BRN9
500000.00000000
PA
USD
515190.00000000
0.031137601174
Long
DBT
NUSS
IL
N
2
2029-03-12
Fixed
5.38000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAU4
200000.00000000
PA
USD
207462.00000000
0.012538809011
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPR6
10300000.00000000
PA
USD
10349488.31000000
0.625513382155
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.63000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AZ5
75000.00000000
PA
USD
71351.25000000
0.004312402736
Long
DBT
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DD9
100000.00000000
PA
USD
95112.00000000
0.005748480216
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.00000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABM4
75000.00000000
PA
USD
71067.75000000
0.004295268261
Long
DBT
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AY2
100000.00000000
PA
USD
103378.00000000
0.006248069516
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCZ2
100000.00000000
PA
USD
100894.00000000
0.006097938882
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.30000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin
977100GH3
100000.00000000
PA
USD
99458.70000000
0.006011190694
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
HF SINCLAIR CORP
2549009G116AM01XHN24
HF Sinclair Corp
403949AC4
40000.00000000
PA
USD
39876.40000000
0.002410092275
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAH4
175000.00000000
PA
USD
180125.75000000
0.010886631659
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
5.35000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AN5
90000.00000000
PA
USD
82108.80000000
0.004962578984
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DA7
200000.00000000
PA
USD
189776.00000000
0.011469883733
Long
DBT
NUSS
PE
N
2
2030-06-20
Fixed
2.84000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AC8
100000.00000000
PA
USD
101880.00000000
0.006157531799
Long
DBT
CORP
SG
N
2
2029-02-05
Fixed
4.60000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCA5
350000.00000000
PA
USD
350829.50000000
0.021203806461
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
FRANKLIN BSP CAPITAL CO
549300KJEVMKATLINB36
Franklin BSP Capital Corp
35250VAB0
75000.00000000
PA
USD
76939.50000000
0.004650151333
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.20000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AU8
100000.00000000
PA
USD
99697.00000000
0.006025593323
Long
DBT
US
N
2
2028-01-15
Fixed
3.65000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299AD6
200000.00000000
PA
USD
215046.00000000
0.012997178870
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.88000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBC2
200000.00000000
PA
USD
209032.00000000
0.012633698341
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
5.61000000
N
N
N
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi SA
801060AE4
50000.00000000
PA
USD
50131.00000000
0.003029870697
Long
DBT
CORP
FR
N
2
2027-11-03
Fixed
3.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BU2
250000.00000000
PA
USD
250427.50000000
0.015135603598
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AF3
100000.00000000
PA
USD
100242.00000000
0.006058532612
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.20000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CE2
200000.00000000
PA
USD
200342.00000000
0.012108482878
Long
DBT
CORP
JP
N
2
2028-04-19
Fixed
4.08000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BB1
100000.00000000
PA
USD
93156.00000000
0.005630261408
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.45000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBG1
100000.00000000
PA
USD
104036.00000000
0.006287838420
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.40000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DJ6
100000.00000000
PA
USD
96125.00000000
0.005809704988
Long
DBT
CORP
US
N
2
2028-03-05
Fixed
1.50000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AK7
75000.00000000
PA
USD
75585.00000000
0.004568286621
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLE3
160000.00000000
PA
USD
170467.20000000
0.010302877941
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
5.55000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AV3
140000.00000000
PA
USD
138661.60000000
0.008380577260
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.70000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142ES8
200000.00000000
PA
USD
190164.00000000
0.011493334089
Long
DBT
CORP
US
N
2
2028-09-22
Fixed
1.50000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
955452.50000000
NS
USD
955452.50000000
0.057746654410
Long
STIV
RF
US
N
1
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBW9
100000.00000000
PA
USD
102893.00000000
0.006218756570
Long
DBT
CORP
US
N
2
2031-01-17
Fixed
5.54000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBH6
150000.00000000
PA
USD
147987.00000000
0.008944195704
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.45000000
N
N
N
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452AM3
140000.00000000
PA
USD
142699.20000000
0.008624606023
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.85000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
175000.00000000
PA
USD
174861.75000000
0.010568480428
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EM7
200000.00000000
PA
USD
203662.00000000
0.012309140570
Long
DBT
CORP
GB
N
2
2028-11-19
Fixed
5.13000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HLD9
100000.00000000
PA
USD
102785.00000000
0.006212229151
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.90000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AQ5
100000.00000000
PA
USD
102837.00000000
0.006215371983
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
632525CK5
250000.00000000
PA
USD
256362.50000000
0.015494309441
Long
DBT
CORP
AU
N
2
2030-06-13
Fixed
4.53000000
N
N
N
N
N
N
HPS CORPORATE LENDING FU
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund
40440VAH8
100000.00000000
PA
USD
100455.00000000
0.006071406133
Long
DBT
CORP
US
N
2
2028-01-14
Fixed
5.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFC0
5500000.00000000
PA
USD
5360996.08000000
0.324013583017
Long
DBT
UST
US
N
2
2029-07-31
Fixed
2.63000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBA8
75000.00000000
PA
USD
74658.00000000
0.004512259609
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAT7
150000.00000000
PA
USD
163498.50000000
0.009881696239
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AP0
100000.00000000
PA
USD
100302.00000000
0.006062158956
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDA1
200000.00000000
PA
USD
196380.00000000
0.011869023308
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AP9
75000.00000000
PA
USD
78366.75000000
0.004736412987
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.75000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ET3
100000.00000000
PA
USD
100887.00000000
0.006097515809
Long
DBT
CORP
US
N
2
2028-05-10
Fixed
4.00000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CW6
50000.00000000
PA
USD
46643.00000000
0.002819059243
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAJ6
150000.00000000
PA
USD
144358.50000000
0.008724892562
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.80000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBF1
200000.00000000
PA
USD
203556.00000000
0.012302734029
Long
DBT
CORP
ES
N
2
2028-07-15
Fixed
5.37000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UBH2
70000.00000000
PA
USD
70577.50000000
0.004265638010
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
4.15000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBK3
50000.00000000
PA
USD
50238.00000000
0.003036337676
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.35000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BX2
250000.00000000
PA
USD
261102.50000000
0.015780790602
Long
DBT
CORP
US
N
2
2030-05-14
Fixed
5.49000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LG4
200000.00000000
PA
USD
204954.00000000
0.012387227840
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
4.80000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAN6
200000.00000000
PA
USD
194302.00000000
0.011743430934
Long
DBT
CORP
NL
N
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
275000.00000000
PA
USD
255241.25000000
0.015426542141
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863EB0
200000.00000000
PA
USD
205050.00000000
0.012393029990
Long
DBT
NUSS
CL
N
2
2029-01-22
Fixed
4.85000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFE6
125000.00000000
PA
USD
128265.00000000
0.007752216492
Long
DBT
CORP
US
N
2
2029-03-13
Fixed
4.90000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BN5
80000.00000000
PA
USD
81002.40000000
0.004895709205
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
4.30000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AZ8
70000.00000000
PA
USD
71677.90000000
0.004332145156
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.65000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AG1
60000.00000000
PA
USD
57846.60000000
0.003496194336
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.70000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AT6
50000.00000000
PA
USD
49459.00000000
0.002989255646
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573BA3
100000.00000000
PA
USD
102951.00000000
0.006222262036
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.90000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BZ4
100000.00000000
PA
USD
95786.00000000
0.005789216145
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.60000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CG7
200000.00000000
PA
USD
200776.00000000
0.012134713432
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.20000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAP5
50000.00000000
PA
USD
50535.50000000
0.003054318298
Long
DBT
US
N
2
2029-01-26
Fixed
4.40000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98388MAB3
100000.00000000
PA
USD
97820.00000000
0.005912149200
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.75000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAR1
50000.00000000
PA
USD
50576.50000000
0.003056796299
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.40000000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110CF9
100000.00000000
PA
USD
103438.00000000
0.006251695860
Long
DBT
CORP
DE
N
2
2029-04-17
Fixed
4.63000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBV6
400000.00000000
PA
USD
372256.00000000
0.022498804058
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
300000.00000000
PA
USD
294651.00000000
0.017808430527
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AJ5
70000.00000000
PA
USD
63576.10000000
0.003842479951
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.00000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785KC9
1000000.00000000
PA
USD
1040620.00000000
0.062894098359
Long
DBT
NUSS
XX
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BM1
70000.00000000
PA
USD
67041.80000000
0.004051943613
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CK6
70000.00000000
PA
USD
71430.80000000
0.004317210663
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAH5
150000.00000000
PA
USD
148098.00000000
0.008950904440
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.75000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AG1
120000.00000000
PA
USD
106988.40000000
0.006466278711
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.38000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAS9
75000.00000000
PA
USD
78945.75000000
0.004771407204
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.10000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAV4
100000.00000000
PA
USD
102274.00000000
0.006181344790
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.10000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AY3
200000.00000000
PA
USD
198462.00000000
0.011994857439
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.90000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DY0
300000.00000000
PA
USD
269781.00000000
0.016305311016
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MED8
500000.00000000
PA
USD
505315.00000000
0.030540765421
Long
DBT
CORP
JP
N
2
2032-01-15
Fixed
4.49000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJF8
200000.00000000
PA
USD
201696.00000000
0.012190317371
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
4.55000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAA1
100000.00000000
PA
USD
95709.00000000
0.005784562337
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BS5
40000.00000000
PA
USD
37664.40000000
0.002276401066
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HLC1
100000.00000000
PA
USD
102622.00000000
0.006202377584
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFF7
350000.00000000
PA
USD
360937.50000000
0.021814724516
Long
DBT
CORP
US
N
2
2029-07-20
Fixed
5.45000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAR5
250000.00000000
PA
USD
249107.50000000
0.015055824034
Long
DBT
CORP
US
N
2
2027-03-26
Fixed
3.30000000
N
N
N
N
N
N
JAPAN INT'L COOP AGENCY
254900XEIG78M2AJB031
Japan International Cooperation Agency
47109LAJ3
200000.00000000
PA
USD
203878.00000000
0.012322195407
Long
DBT
NUSS
JP
N
2
2030-05-22
Fixed
4.25000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DQ8
150000.00000000
PA
USD
134058.00000000
0.008102339987
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.45000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAF2
200000.00000000
PA
USD
199298.00000000
0.012045384496
Long
DBT
CORP
ES
N
2
2028-02-23
Fixed
3.80000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
200000.00000000
PA
USD
216738.00000000
0.013099441765
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BL1
100000.00000000
PA
USD
99820.00000000
0.006033027328
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBQ0
75000.00000000
PA
USD
76589.25000000
0.004628982551
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.80000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
100000.00000000
PA
USD
99418.00000000
0.006008730824
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDY7
223000.00000000
PA
USD
223800.57000000
0.013526296883
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.13000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAD8
100000.00000000
PA
USD
103720.00000000
0.006268739676
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.18000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EYD5
90000.00000000
PA
USD
91207.80000000
0.005512514024
Long
DBT
CORP
US
N
2
2028-06-05
Fixed
4.25000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AG4
75000.00000000
PA
USD
76742.25000000
0.004638229728
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DA7
300000.00000000
PA
USD
309960.00000000
0.018733692152
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
5.00000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
60000.00000000
PA
USD
60886.20000000
0.003679904913
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EF1
100000.00000000
PA
USD
103301.00000000
0.006243415708
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
4.90000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AU6
100000.00000000
PA
USD
102036.00000000
0.006166960293
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.05000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBP0
400000.00000000
PA
USD
380572.00000000
0.023001415310
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.96000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines 2020-1 Class A Pass Through Trust
90931GAA7
162803.13000000
PA
USD
166801.57000000
0.010081330697
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFY2
4500000.00000000
PA
USD
4567324.23000000
0.276044799600
Long
DBT
UST
US
N
2
2029-11-30
Fixed
3.88000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EL8
150000.00000000
PA
USD
144652.50000000
0.008742661646
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.63000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
04273WAF8
50000.00000000
PA
USD
51290.50000000
0.003099949791
Long
DBT
CORP
US
N
2
2029-08-21
Fixed
5.15000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CJ6
250000.00000000
PA
USD
253767.50000000
0.015337470071
Long
DBT
CORP
AT
N
2
2028-03-01
Fixed
4.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DH2
70000.00000000
PA
USD
70354.90000000
0.004252184275
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.75000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWV7
125000.00000000
PA
USD
128088.75000000
0.007741564107
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.90000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NS0
75000.00000000
PA
USD
74649.00000000
0.004511715658
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.70000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAM3
60000.00000000
PA
USD
55339.80000000
0.003344685691
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.10000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DC9
200000.00000000
PA
USD
198690.00000000
0.012008637545
Long
DBT
NUSS
XX
N
2
2028-09-18
Fixed
3.13000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BG3
150000.00000000
PA
USD
150457.50000000
0.009093510411
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBJ4
400000.00000000
PA
USD
405600.00000000
0.024514084194
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
4.49000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBW1
130000.00000000
PA
USD
132172.30000000
0.007988370045
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
4.55000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEF4
6800200.00000000
PA
USD
6728877.60000000
0.406687061196
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAM0
130000.00000000
PA
USD
132906.80000000
0.008032762537
Long
DBT
CORP
CA
N
2
2031-08-06
Fixed
4.70000000
N
N
N
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO Corp
422806AA7
100000.00000000
PA
USD
102923.00000000
0.006220569742
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.25000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AR0
100000.00000000
PA
USD
99878.00000000
0.006036532793
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.38000000
N
N
N
N
N
N
EMORY UNIVERSITY
95MD72NUUVZ3P8PQ6919
Emory University
29157TAD8
50000.00000000
PA
USD
46413.00000000
0.002805158258
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.14000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CJ2
175000.00000000
PA
USD
185309.25000000
0.011199917545
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
6.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHX2
6225000.00000000
PA
USD
6371627.95000000
0.385095226880
Long
DBT
UST
US
N
2
2028-08-31
Fixed
4.38000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DC7
50000.00000000
PA
USD
49966.50000000
0.003019928471
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.80000000
N
N
N
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
110709GQ9
400000.00000000
PA
USD
404368.00000000
0.024439623268
Long
DBT
NUSS
CA
N
2
2030-08-27
Fixed
3.90000000
N
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAD4
230000.00000000
PA
USD
235119.80000000
0.014210420544
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.03000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
300000.00000000
PA
USD
303435.00000000
0.018339327262
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGS4
70000.00000000
PA
USD
70712.60000000
0.004273803328
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
4.45000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAA3
150000.00000000
PA
USD
152832.00000000
0.009237022967
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.88000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AT6
50000.00000000
PA
USD
50033.00000000
0.003023947668
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.88000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DB5
150000.00000000
PA
USD
152274.00000000
0.009203297970
Long
DBT
CORP
US
N
2
2027-06-25
Fixed
4.88000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526DD8
150000.00000000
PA
USD
150921.00000000
0.009121523916
Long
DBT
CORP
DE
N
2
2031-12-10
Fixed
4.47000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RT97
50000.00000000
PA
USD
50435.00000000
0.003048244172
Long
DBT
CORP
US
N
2
2028-08-08
Fixed
4.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAW2
170000.00000000
PA
USD
171897.20000000
0.010389305802
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
4.60000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBA8
150000.00000000
PA
USD
152566.50000000
0.009220976396
Long
DBT
US
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BKC5
500000.00000000
PA
USD
509740.00000000
0.030808208277
Long
DBT
NUSS
CA
N
2
2029-02-13
Fixed
4.13000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAB2
175000.00000000
PA
USD
179518.50000000
0.010849930038
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAE0
200000.00000000
PA
USD
198394.00000000
0.011990747583
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.34000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEG3
200000.00000000
PA
USD
199780.00000000
0.012074516125
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.70000000
N
N
N
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003AP3
75000.00000000
PA
USD
72362.25000000
0.004373506629
Long
DBT
CORP
US
N
2
2029-11-04
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DR5
40000.00000000
PA
USD
38978.00000000
0.002355793820
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXR0
310000.00000000
PA
USD
277415.90000000
0.016766757222
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.99000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AT2
100000.00000000
PA
USD
99547.00000000
0.006016527463
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBD6
50000.00000000
PA
USD
47020.50000000
0.002841874989
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CK8
275000.00000000
PA
USD
272233.50000000
0.016453537819
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D42
200000.00000000
PA
USD
215928.00000000
0.013050486124
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBY0
200000.00000000
PA
USD
204654.00000000
0.012369096121
Long
DBT
NUSS
XX
N
2
2029-02-28
Fixed
4.25000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAN6
75000.00000000
PA
USD
74513.25000000
0.004503511055
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058LR2
750000.00000000
PA
USD
767655.00000000
0.046396349364
Long
DBT
NUSS
XX
N
2
2030-03-20
Fixed
4.13000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAS9
100000.00000000
PA
USD
100065.00000000
0.006047834898
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFQ3
350000.00000000
PA
USD
365645.00000000
0.022099241408
Long
DBT
CORP
US
N
2
2030-04-18
Fixed
5.66000000
N
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AE2
170000.00000000
PA
USD
173420.40000000
0.010481366584
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
4.69000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCG8
100000.00000000
PA
USD
93495.00000000
0.005650750250
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.10000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AK3
50000.00000000
PA
USD
52336.50000000
0.003163169051
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652KAB9
40000.00000000
PA
USD
40466.00000000
0.002445727147
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.13000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CP2
150000.00000000
PA
USD
141880.50000000
0.008575124562
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.27000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBL6
90000.00000000
PA
USD
87867.00000000
0.005310599200
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.10000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFX5
75000.00000000
PA
USD
77691.00000000
0.004695571289
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
4.95000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFJ6
75000.00000000
PA
USD
77060.25000000
0.004657449350
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.05000000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAH9
100000.00000000
PA
USD
95352.00000000
0.005762985592
Long
DBT
US
N
2
2028-12-15
Fixed
2.25000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBN4
150000.00000000
PA
USD
154129.50000000
0.009315442652
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.91000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBC7
100000.00000000
PA
USD
94411.00000000
0.005706112433
Long
DBT
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCX1
250000.00000000
PA
USD
256367.50000000
0.015494611636
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.47000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154EK1
200000.00000000
PA
USD
208376.00000000
0.012594050315
Long
DBT
NUSS
KR
N
2
2030-01-14
Fixed
4.88000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAH4
150000.00000000
PA
USD
149335.50000000
0.009025697781
Long
DBT
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAJ1
75000.00000000
PA
USD
75114.75000000
0.004539865152
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
5.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YB0
6100000.00000000
PA
USD
5749964.86000000
0.347522491848
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAA5
100000.00000000
PA
USD
92878.00000000
0.005613459348
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAU8
250000.00000000
PA
USD
250817.50000000
0.015159174833
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAQ8
200000.00000000
PA
USD
200162.00000000
0.012097603847
Long
DBT
CORP
ES
N
2
2028-03-24
Fixed
4.18000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFB2
6500000.00000000
PA
USD
6438300.77000000
0.389124869688
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.75000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BD9
120000.00000000
PA
USD
125966.40000000
0.007613291260
Long
DBT
CORP
AU
N
2
2030-09-08
Fixed
5.25000000
N
N
N
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock Inc
09247XAR2
160000.00000000
PA
USD
145780.80000000
0.008810855042
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
200000.00000000
PA
USD
197982.00000000
0.011965846688
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.38000000
N
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862121AA8
50000.00000000
PA
USD
50224.00000000
0.003035491530
Long
DBT
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
78009PEH0
300000.00000000
PA
USD
307833.00000000
0.018605138263
Long
DBT
CORP
GB
N
2
2030-01-27
Fixed
5.08000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAD4
100000.00000000
PA
USD
93173.00000000
0.005631288872
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AW2
40000.00000000
PA
USD
38700.40000000
0.002339015936
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.38000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBZ2
70000.00000000
PA
USD
64137.50000000
0.003876410441
Long
DBT
CORP
JP
N
2
2030-09-23
Fixed
2.14000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EL3
100000.00000000
PA
USD
95765.00000000
0.005787946925
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BD9
150000.00000000
PA
USD
142744.50000000
0.008627343913
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AF5
200000.00000000
PA
USD
204738.00000000
0.012374173002
Long
DBT
CORP
GB
N
2
2028-09-30
Fixed
5.52000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AD1
100000.00000000
PA
USD
102730.00000000
0.006208905003
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.75000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AA6
165000.00000000
PA
USD
179419.35000000
0.010843937505
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234D39
500000.00000000
PA
USD
504140.00000000
0.030469749521
Long
DBT
NUSS
CA
N
2
2029-01-29
Fixed
3.80000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BN1
90000.00000000
PA
USD
82661.40000000
0.004995977611
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AS9
30000.00000000
PA
USD
26837.40000000
0.001622027325
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.50000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BG2
100000.00000000
PA
USD
102525.00000000
0.006196514995
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
5.38000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BP9
150000.00000000
PA
USD
144885.00000000
0.008756713729
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2.00000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CG0
400000.00000000
PA
USD
397748.00000000
0.024039516667
Long
DBT
NUSS
PH
N
2
2029-01-14
Fixed
3.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFA8
300000.00000000
PA
USD
306219.00000000
0.018507589615
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBF5
100000.00000000
PA
USD
96624.00000000
0.005839864080
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAS4
200000.00000000
PA
USD
203596.00000000
0.012305151591
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.29000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFG6
360000.00000000
PA
USD
361800.00000000
0.021866853209
Long
DBT
CORP
US
N
2
2032-01-22
Fixed
4.35000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBD6
150000.00000000
PA
USD
143203.50000000
0.008655085443
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCJ2
80000.00000000
PA
USD
82362.40000000
0.004977906331
Long
DBT
CORP
CA
N
2
2030-06-20
Fixed
4.90000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BL9
100000.00000000
PA
USD
93041.00000000
0.005623310916
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2G7
350000.00000000
PA
USD
335013.00000000
0.020247872012
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.88000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BD7
150000.00000000
PA
USD
154648.50000000
0.009346810526
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.69000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CQ7
100000.00000000
PA
USD
103262.00000000
0.006241058585
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.88000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FN8
200000.00000000
PA
USD
209310.00000000
0.012650500401
Long
DBT
CORP
AU
N
2
2028-11-17
Fixed
5.54000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2G1
200000.00000000
PA
USD
192636.00000000
0.011642739454
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
1.10000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBF9
100000.00000000
PA
USD
100968.00000000
0.006102411373
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAQ6
150000.00000000
PA
USD
157098.00000000
0.009494856012
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
7.13000000
N
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAK0
80000.00000000
PA
USD
75076.80000000
0.004537571489
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXT1
150000.00000000
PA
USD
154962.00000000
0.009365758172
Long
DBT
CORP
US
N
2
2029-06-11
Fixed
4.85000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BS0
100000.00000000
PA
USD
101506.00000000
0.006134927589
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DK0
90000.00000000
PA
USD
85071.60000000
0.005141647842
Long
DBT
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock Inc
09247XAQ4
150000.00000000
PA
USD
141657.00000000
0.008561616431
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
250000.00000000
PA
USD
255677.50000000
0.015452908682
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBD1
75000.00000000
PA
USD
77972.25000000
0.004712569776
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.20000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048BQ0
250000.00000000
PA
USD
246502.50000000
0.014898380274
Long
DBT
NUSS
JP
N
2
2027-11-16
Fixed
2.75000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CR8
150000.00000000
PA
USD
148866.00000000
0.008997321641
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
3.13000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BA0
50000.00000000
PA
USD
51636.50000000
0.003120861707
Long
DBT
CORP
US
N
2
2027-11-22
Fixed
5.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJZ3
400000.00000000
PA
USD
383356.00000000
0.023169677663
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
2.09000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BG3
75000.00000000
PA
USD
75620.25000000
0.004570417098
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.85000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FU7
70000.00000000
PA
USD
62708.80000000
0.003790061151
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAK3
200000.00000000
PA
USD
189060.00000000
0.011426609363
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.57000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
413875AW5
200000.00000000
PA
USD
201906.00000000
0.012203009574
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDP3
7650000.00000000
PA
USD
7238812.50000000
0.437507049047
Long
DBT
UST
US
N
2
2028-12-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCV1
8180000.00000000
PA
USD
7742561.74000000
0.467953181400
Long
DBT
UST
US
N
2
2028-08-31
Fixed
1.13000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AG1
100000.00000000
PA
USD
95866.00000000
0.005794051270
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAW0
200000.00000000
PA
USD
198204.00000000
0.011979264160
Long
DBT
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BQ4
150000.00000000
PA
USD
146184.00000000
0.008835224072
Long
DBT
CORP
US
N
2
2027-02-03
Fixed
1.35000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AE6
100000.00000000
PA
USD
99435.00000000
0.006009758288
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BS1
200000.00000000
PA
USD
196946.00000000
0.011903231818
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
2.20000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CL8
100000.00000000
PA
USD
101210.00000000
0.006117037626
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBR5
150000.00000000
PA
USD
150426.00000000
0.009091606580
Long
DBT
CORP
IE
N
2
2030-11-15
Fixed
4.38000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBG3
100000.00000000
PA
USD
93715.00000000
0.005664046844
Long
DBT
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BF6
100000.00000000
PA
USD
101422.00000000
0.006129850708
Long
DBT
NUSS
XX
N
2
2027-06-11
Fixed
4.63000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AJ2
150000.00000000
PA
USD
148588.50000000
0.008980549801
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.75000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WBB3
75000.00000000
PA
USD
75567.75000000
0.004567244048
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.45000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAJ3
100000.00000000
PA
USD
96707.00000000
0.005844880523
Long
DBT
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175AE0
50000.00000000
PA
USD
49415.00000000
0.002986596327
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.63000000
N
N
N
N
N
N
SIXTH STREET SPECIALTY
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc
83012AAD1
40000.00000000
PA
USD
39775.60000000
0.002404000017
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.63000000
N
N
N
N
N
N
PINNACLE FINANCL PARTNRS
549300EIUS8UN5JTLE54
Pinnacle Financial Partners Inc
87161CAP0
75000.00000000
PA
USD
78572.25000000
0.004748833214
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
6.17000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EN5
300000.00000000
PA
USD
311010.00000000
0.018797153169
Long
DBT
CORP
GB
N
2
2030-11-19
Fixed
5.29000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DY3
265000.00000000
PA
USD
237885.20000000
0.014377558731
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
150000.00000000
PA
USD
174375.00000000
0.010539061714
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BJ5
100000.00000000
PA
USD
101191.00000000
0.006115889284
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
4.32000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JT4
650000.00000000
PA
USD
648342.50000000
0.039185213589
Long
DBT
NUSS
XX
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BK8
150000.00000000
PA
USD
151344.00000000
0.009147089640
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AG8
125000.00000000
PA
USD
124897.50000000
0.007548687945
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BM1
60000.00000000
PA
USD
60650.40000000
0.003665653382
Long
DBT
CORP
US
N
2
2027-04-21
Fixed
4.90000000
N
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762PAE2
170000.00000000
PA
USD
150674.40000000
0.009106619643
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BJ4
50000.00000000
PA
USD
48332.00000000
0.002921140821
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
100000.00000000
PA
USD
99160.00000000
0.005993137546
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AK3
100000.00000000
PA
USD
91099.00000000
0.005505938254
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
3.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAK4
500000.00000000
PA
USD
497185.00000000
0.030049395834
Long
DBT
CORP
US
N
2
2028-07-22
Variable
3.59000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJQ4
250000.00000000
PA
USD
259342.50000000
0.015674417850
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
5.38000000
N
N
N
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919AK7
90000.00000000
PA
USD
84447.00000000
0.005103897603
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.38000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAW8
100000.00000000
PA
USD
95460.00000000
0.005769513010
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAF2
100000.00000000
PA
USD
100361.00000000
0.006065724861
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.38000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2Y7
100000.00000000
PA
USD
103009.00000000
0.006225767501
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
4.99000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAM4
70000.00000000
PA
USD
70594.30000000
0.004266653387
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
4.30000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0ES3
600000.00000000
PA
USD
622062.00000000
0.037596844778
Long
DBT
NUSS
XX
N
2
2030-02-15
Fixed
4.50000000
N
N
N
N
N
N
SWEDISH EXPORT CREDIT
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB
01021NAB8
200000.00000000
PA
USD
200734.00000000
0.012132174991
Long
DBT
NUSS
SE
N
2
2027-09-13
Fixed
3.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAS1
450000.00000000
PA
USD
452560.50000000
0.027352332840
Long
DBT
CORP
US
N
2
2032-01-16
Fixed
4.49000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJF9
7250000.00000000
PA
USD
7522158.19000000
0.454632197225
Long
DBT
UST
US
N
2
2028-10-31
Fixed
4.88000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DB1
130000.00000000
PA
USD
131175.20000000
0.007928106255
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2G1
140000.00000000
PA
USD
140532.00000000
0.008493622485
Long
DBT
NUSS
XX
N
2
2028-11-20
Fixed
3.63000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CB7
100000.00000000
PA
USD
100494.00000000
0.006073763257
Long
DBT
CORP
US
N
2
2027-09-24
Fixed
4.25000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBH7
100000.00000000
PA
USD
98158.00000000
0.005932577604
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.46000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CJ5
150000.00000000
PA
USD
151002.00000000
0.009126419481
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCE9
8100000.00000000
PA
USD
7729804.73000000
0.467182159661
Long
DBT
UST
US
N
2
2028-05-31
Fixed
1.25000000
N
N
N
N
N
N
CANADA GOVERNMENT
4BFD7AQU0A75QLAHK410
Canada Government International Bond
43358BAB9
500000.00000000
PA
USD
509460.00000000
0.030791285339
Long
DBT
NUSS
CA
N
2
2030-03-18
Fixed
4.00000000
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QC29
250000.00000000
PA
USD
252205.00000000
0.015243034034
Long
DBT
NUSS
XX
N
2
2030-05-09
Fixed
3.75000000
N
N
N
N
N
N
MORGAN STANLEY DIRECT
549300QEX22T2J8IB029
Morgan Stanley Direct Lending Fund
61774AAD5
100000.00000000
PA
USD
99869.00000000
0.006035988842
Long
DBT
CORP
US
N
2
2027-02-11
Fixed
4.50000000
N
N
N
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock Inc
09247XAP6
100000.00000000
PA
USD
98566.00000000
0.005957236742
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
3.25000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
373298BR8
75000.00000000
PA
USD
84833.25000000
0.005127242191
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AP0
150000.00000000
PA
USD
148627.50000000
0.008982906924
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.35000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A3B9
250000.00000000
PA
USD
254037.50000000
0.015353788618
Long
DBT
CORP
CA
N
2
2029-10-10
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CP1
200000.00000000
PA
USD
197148.00000000
0.011915440509
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
320000.00000000
PA
USD
288560.00000000
0.017440296191
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDC1
200000.00000000
PA
USD
213578.00000000
0.012908454324
Long
DBT
CORP
JP
N
2
2030-07-13
Fixed
5.85000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAF0
70000.00000000
PA
USD
65881.20000000
0.003981798036
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAR7
260000.00000000
PA
USD
261453.40000000
0.015801998670
Long
DBT
NUSS
XX
N
2
2028-09-15
Fixed
3.63000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CA8
100000.00000000
PA
USD
102010.00000000
0.006165388877
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.65000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAJ8
100000.00000000
PA
USD
103427.00000000
0.006251031030
Long
DBT
CORP
US
N
2
2030-01-17
Fixed
4.95000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048CL0
200000.00000000
PA
USD
178212.00000000
0.010770966401
Long
DBT
NUSS
JP
N
2
2031-01-21
Fixed
1.25000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AR9
100000.00000000
PA
USD
99161.00000000
0.005993197985
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.38000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
75000.00000000
PA
USD
75586.50000000
0.004568377280
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ES3
200000.00000000
PA
USD
191840.00000000
0.011594629960
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAR9
180000.00000000
PA
USD
167920.20000000
0.010148939646
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBT0
80000.00000000
PA
USD
80312.80000000
0.004854030426
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.25000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BZ6
150000.00000000
PA
USD
149086.50000000
0.009010648454
Long
DBT
CORP
US
N
2
2027-02-10
Fixed
3.20000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AU7
150000.00000000
PA
USD
149482.50000000
0.009034582324
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBH9
50000.00000000
PA
USD
52634.50000000
0.003181179892
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
7.00000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AD0
100000.00000000
PA
USD
100061.00000000
0.006047593142
Long
DBT
CORP
IE
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
06423AAJ2
70000.00000000
PA
USD
82723.20000000
0.004999712745
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
State of California
13063EBP0
150000.00000000
PA
USD
157860.45000000
0.009540937776
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.13000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AW2
100000.00000000
PA
USD
98786.00000000
0.005970533336
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
4.50000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAF4
100000.00000000
PA
USD
99566.00000000
0.006017675806
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAV5
100000.00000000
PA
USD
99803.00000000
0.006031999864
Long
DBT
US
N
2
2027-02-01
Fixed
3.60000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBL8
150000.00000000
PA
USD
152106.00000000
0.009193144207
Long
DBT
CORP
IE
N
2
2029-09-10
Fixed
4.63000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
744330AA9
150000.00000000
PA
USD
144859.50000000
0.008755172532
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JW8
100000.00000000
PA
USD
97719.00000000
0.005906044855
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BB1
125000.00000000
PA
USD
127045.00000000
0.007678480834
Long
DBT
CORP
US
N
2
2028-02-26
Fixed
4.48000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CZ5
100000.00000000
PA
USD
95340.00000000
0.005762260323
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
State of California
13063DMB1
50000.00000000
PA
USD
49290.25000000
0.002979056554
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
3.05000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TNA9
100000.00000000
PA
USD
103718.00000000
0.006268618798
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
4.95000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAG2
125000.00000000
PA
USD
125992.50000000
0.007614868720
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.70000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAF7
400000.00000000
PA
USD
402864.00000000
0.024348722916
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418BAE8
200000.00000000
PA
USD
198500.00000000
0.011997154123
Long
DBT
CORP
CA
N
2
2027-03-11
Fixed
2.95000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAH4
100000.00000000
PA
USD
98548.00000000
0.005956148839
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AT0
200000.00000000
PA
USD
207616.00000000
0.012548116627
Long
DBT
CORP
AU
N
2
2030-05-19
Fixed
5.40000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAX1
70000.00000000
PA
USD
70878.50000000
0.004283830169
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
5.02000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJA0
6800000.00000000
PA
USD
7007453.11000000
0.423523904161
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.63000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AW4
100000.00000000
PA
USD
91265.00000000
0.005515971139
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAQ4
100000.00000000
PA
USD
100465.00000000
0.006072010524
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFL0
4801000.00000000
PA
USD
4871702.21000000
0.294441119691
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.88000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214GC1
100000.00000000
PA
USD
101847.00000000
0.006155537310
Long
DBT
CORP
AU
N
2
2030-07-01
Fixed
4.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMS7
7500000.00000000
PA
USD
7572363.30000000
0.457666547061
Long
DBT
UST
US
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AZ1
150000.00000000
PA
USD
147684.00000000
0.008925882668
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
2.63000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654BE4
90000.00000000
PA
USD
92030.40000000
0.005562231198
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.50000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAQ3
75000.00000000
PA
USD
71113.50000000
0.004298033349
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAV2
100000.00000000
PA
USD
99227.00000000
0.005997186963
Long
DBT
CORP
US
N
2
2077-12-01
Fixed
4.80000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DW7
200000.00000000
PA
USD
205246.00000000
0.012404876046
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
5.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AN7
150000.00000000
PA
USD
152365.50000000
0.009208828144
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AX0
75000.00000000
PA
USD
73008.00000000
0.004412535155
Long
DBT
US
N
2
2029-07-01
Fixed
3.15000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
081437AT2
60000.00000000
PA
USD
56449.80000000
0.003411773052
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
2.63000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCW4
200000.00000000
PA
USD
198008.00000000
0.011967418104
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.95000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BA6
100000.00000000
PA
USD
99126.00000000
0.005991082618
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
DARTMOUTH COLLEGE
JVPL1XBV6YI9538FWQ05
Trustees of Dartmouth College
89837RAE2
40000.00000000
PA
USD
40653.20000000
0.002457041340
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.27000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDY2
100000.00000000
PA
USD
101441.00000000
0.006130999050
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
BAIN CAPITAL SPECIALTY F
549300V2JL72R0EYBK64
Bain Capital Specialty Finance Inc
05684BAD9
50000.00000000
PA
USD
49788.00000000
0.003009140098
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.95000000
N
N
N
N
N
N
HANOVER INSURANCE GROUP
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867AG0
40000.00000000
PA
USD
37044.80000000
0.002238953023
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGR4
250000.00000000
PA
USD
248587.50000000
0.015024395721
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
3.59000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282R0
5750000.00000000
PA
USD
5654091.78000000
0.341728012669
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCG3
100000.00000000
PA
USD
103249.00000000
0.006240272877
Long
DBT
US
N
2
2029-02-15
Fixed
5.20000000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
50064FAY0
200000.00000000
PA
USD
200184.00000000
0.012098933506
Long
DBT
NUSS
KR
N
2
2030-10-29
Fixed
3.63000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAQ3
50000.00000000
PA
USD
50976.50000000
0.003080971925
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
4.38000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
012873AH8
50000.00000000
PA
USD
57604.00000000
0.003481531819
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.13000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
400000.00000000
PA
USD
398780.00000000
0.024101889780
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.98000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBA5
125000.00000000
PA
USD
127276.25000000
0.007692457368
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBA1
150000.00000000
PA
USD
151312.50000000
0.009145185810
Long
DBT
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BT5
500000.00000000
PA
USD
505105.00000000
0.030528073217
Long
DBT
CORP
GB
N
2
2029-06-19
Fixed
4.58000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAL6
200000.00000000
PA
USD
196192.00000000
0.011857660765
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
1.90000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAH3
100000.00000000
PA
USD
99976.00000000
0.006042455822
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.95000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AF8
200000.00000000
PA
USD
200108.00000000
0.012094340138
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.88000000
N
N
N
N
N
N
GOLDMAN SACHS BDC INC
6D01AGSGBNZIJSN77043
Goldman Sachs BDC Inc
38147UAF4
50000.00000000
PA
USD
48805.00000000
0.002949728498
Long
DBT
CORP
US
N
2
2030-09-09
Fixed
5.65000000
N
N
N
N
N
N
STATE STREET BANK & TR
571474TGEMMWANRLN572
State Street Bank & Trust Co
857449AE2
250000.00000000
PA
USD
258305.00000000
0.015611712322
Long
DBT
CORP
US
N
2
2029-11-23
Fixed
4.78000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CY8
75000.00000000
PA
USD
77730.75000000
0.004697973742
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
5.20000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAP2
200000.00000000
PA
USD
203734.00000000
0.012313492182
Long
DBT
CORP
CA
N
2
2029-02-14
Fixed
4.93000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECU7
200000.00000000
PA
USD
204556.00000000
0.012363173092
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
4.94000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DP0
175000.00000000
PA
USD
167954.50000000
0.010151012706
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
1.13000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAS4
100000.00000000
PA
USD
99913.00000000
0.006038648161
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDE9
150000.00000000
PA
USD
148282.50000000
0.008962055447
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.95000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAK9
100000.00000000
PA
USD
100124.00000000
0.006051400803
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.90000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAE3
200000.00000000
PA
USD
192900.00000000
0.011658695367
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AX1
100000.00000000
PA
USD
97184.00000000
0.005873709956
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.70000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AR6
100000.00000000
PA
USD
96069.00000000
0.005806320400
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.63000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CV8
200000.00000000
PA
USD
206726.00000000
0.012494325860
Long
DBT
CORP
US
N
2
2030-02-12
Fixed
4.75000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BL4
200000.00000000
PA
USD
201678.00000000
0.012189229467
Long
DBT
CORP
GB
N
2
2030-05-08
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLQ2
8200000.00000000
PA
USD
8258296.92000000
0.499123732743
Long
DBT
UST
US
N
2
2027-10-15
Fixed
3.88000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMS1
100000.00000000
PA
USD
101041.00000000
0.006106823424
Long
DBT
CORP
US
N
2
2027-10-08
Fixed
4.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGZ8
4750000.00000000
PA
USD
4754824.24000000
0.287377124629
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.50000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAB8
90000.00000000
PA
USD
82685.70000000
0.004997446280
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
1.95000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MFP3
1000000.00000000
PA
USD
1146440.00000000
0.069289760069
Long
DBT
USGSE
US
N
2
2030-05-15
Fixed
7.25000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
000000000
1000000.00000000
PA
USD
1009870.00000000
0.061035597153
Long
DBT
CORP
DE
N
2
2028-06-15
Fixed
3.88000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAR0
100000.00000000
PA
USD
99599.00000000
0.006019670295
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DG2
250000.00000000
PA
USD
243150.00000000
0.014695758313
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NP6
125000.00000000
PA
USD
124201.25000000
0.007506607247
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.40000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBY5
300000.00000000
PA
USD
308511.00000000
0.018646115949
Long
DBT
US
N
2
2028-03-15
Fixed
5.50000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AJ6
100000.00000000
PA
USD
101749.00000000
0.006149614281
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.90000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAM6
250000.00000000
PA
USD
238702.50000000
0.014426955578
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.55000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAP9
100000.00000000
PA
USD
98282.00000000
0.005940072048
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDE3
130000.00000000
PA
USD
118389.70000000
0.007155362607
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAG1
300000.00000000
PA
USD
311121.00000000
0.018803861905
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
477921AA8
100000.00000000
PA
USD
104610.00000000
0.006322530442
Long
DBT
CORP
IE
N
2
2029-04-19
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEW7
6650000.00000000
PA
USD
6632725.56000000
0.400875721936
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.25000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAL7
150000.00000000
PA
USD
148314.00000000
0.008963959278
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
3.00000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAR8
70000.00000000
PA
USD
67941.30000000
0.004106308551
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRY8
450000.00000000
PA
USD
449131.50000000
0.027145087291
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.78000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCW8
100000.00000000
PA
USD
103914.00000000
0.006280464854
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.70000000
N
N
N
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387AM0
100000.00000000
PA
USD
100519.00000000
0.006075274233
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
4.20000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBE5
50000.00000000
PA
USD
50234.00000000
0.003036095920
Long
DBT
US
N
2
2028-12-15
Fixed
4.25000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAJ2
100000.00000000
PA
USD
99160.00000000
0.005993137546
Long
DBT
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAX6
100000.00000000
PA
USD
100474.00000000
0.006072554475
Long
DBT
CORP
US
N
2
2028-11-05
Fixed
3.90000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAY6
70000.00000000
PA
USD
67977.70000000
0.004108508533
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB60
300000.00000000
PA
USD
304857.00000000
0.018425271610
Long
DBT
CORP
US
N
2
2030-10-23
Fixed
4.69000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
75000.00000000
PA
USD
75708.75000000
0.004575765956
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBG8
150000.00000000
PA
USD
151365.00000000
0.009148358861
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDQ2
200000.00000000
PA
USD
200518.00000000
0.012119120154
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CND9
7650000.00000000
PA
USD
7708570.31000000
0.465898771200
Long
DBT
UST
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
200000.00000000
PA
USD
194926.00000000
0.011781144910
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.35000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BC7
100000.00000000
PA
USD
98975.00000000
0.005981956319
Long
DBT
CORP
US
N
2
2027-11-03
Fixed
2.90000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFW7
100000.00000000
PA
USD
101744.00000000
0.006149312086
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
4.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBD6
300000.00000000
PA
USD
305328.00000000
0.018453738409
Long
DBT
CORP
GB
N
2
2029-05-16
Fixed
4.97000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BM3
70000.00000000
PA
USD
72569.00000000
0.004386002406
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.13000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526DA4
200000.00000000
PA
USD
206554.00000000
0.012483930342
Long
DBT
CORP
DE
N
2
2031-05-09
Fixed
5.30000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBG4
200000.00000000
PA
USD
180554.00000000
0.010912514688
Long
DBT
US
N
2
2030-10-15
Fixed
1.88000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDH9
200000.00000000
PA
USD
207044.00000000
0.012513545483
Long
DBT
CORP
JP
N
2
2031-05-13
Fixed
5.10000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JK4
100000.00000000
PA
USD
99379.00000000
0.006006373701
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJT8
200000.00000000
PA
USD
206604.00000000
0.012486952295
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
5.05000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDH5
400000.00000000
PA
USD
392148.00000000
0.023701057911
Long
DBT
CORP
US
N
2
2030-09-26
Fixed
4.45000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A3C4
125000.00000000
PA
USD
128682.50000000
0.007777449801
Long
DBT
CORP
CA
N
2
2029-12-17
Fixed
4.78000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAD9
100000.00000000
PA
USD
95979.00000000
0.005800880884
Long
DBT
US
N
2
2028-05-01
Fixed
1.85000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAW7
110000.00000000
PA
USD
110347.60000000
0.006669305614
Long
DBT
CORP
CA
N
2
2031-09-15
Fixed
4.34000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAW3
100000.00000000
PA
USD
102255.00000000
0.006180196448
Long
DBT
CORP
US
N
2
2031-03-06
Fixed
5.45000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AJ0
125000.00000000
PA
USD
119718.75000000
0.007235689144
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDN5
200000.00000000
PA
USD
198886.00000000
0.012020483602
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.28000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAR2
100000.00000000
PA
USD
100784.00000000
0.006091290585
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.35000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BP7
75000.00000000
PA
USD
76077.00000000
0.004598022641
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.40000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
46656PAC8
70000.00000000
PA
USD
70125.30000000
0.004238307466
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VER1
400000.00000000
PA
USD
404288.00000000
0.024434788143
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.33000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
225000.00000000
PA
USD
228496.50000000
0.013810114494
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAN4
75000.00000000
PA
USD
75912.75000000
0.004588095525
Long
DBT
CORP
US
N
2
2028-04-03
Fixed
4.90000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
75000.00000000
PA
USD
76479.75000000
0.004622364474
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CB9
100000.00000000
PA
USD
103891.00000000
0.006279074756
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
5.22000000
N
N
N
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock Inc
09247XAN1
100000.00000000
PA
USD
99564.00000000
0.006017554927
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BB7
100000.00000000
PA
USD
101577.00000000
0.006139218762
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04351LAC4
70000.00000000
PA
USD
70515.20000000
0.004261872657
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.08000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KU6
400000.00000000
PA
USD
407868.00000000
0.024651159990
Long
DBT
NUSS
XX
N
2
2030-07-25
Fixed
4.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCH6
150000.00000000
PA
USD
157218.00000000
0.009502108700
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZW7
150000.00000000
PA
USD
153189.00000000
0.009258599713
Long
DBT
CORP
CA
N
2
2028-01-12
Fixed
4.90000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDJ6
100000.00000000
PA
USD
103668.00000000
0.006265596844
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.05000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AD7
150000.00000000
PA
USD
145137.00000000
0.008771944373
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAS7
100000.00000000
PA
USD
99519.00000000
0.006014835170
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAQ1
140000.00000000
PA
USD
140912.80000000
0.008516637680
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
4.31000000
N
N
N
N
N
N
MORGAN STANLEY PVT BANK
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA
61776NZW6
410000.00000000
PA
USD
412468.20000000
0.024929191771
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
4.47000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAJ5
350000.00000000
PA
USD
353636.50000000
0.021373458913
Long
DBT
NUSS
XX
N
2
2028-01-18
Fixed
4.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DY1
300000.00000000
PA
USD
297582.00000000
0.017985577423
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.00000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAQ3
100000.00000000
PA
USD
105290.00000000
0.006363629006
Long
DBT
CORP
GB
N
2
2029-02-02
Fixed
5.93000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJM3
250000.00000000
PA
USD
259820.00000000
0.015703277503
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.78000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DN1
200000.00000000
PA
USD
202536.00000000
0.012241086184
Long
DBT
CORP
JP
N
2
2031-09-12
Fixed
4.53000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAA3
50000.00000000
PA
USD
46660.50000000
0.002820116926
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
UNITED UTILITIES PLC
213800KYT12UFB2VE455
United Utilities PLC
91311QAC9
75000.00000000
PA
USD
79866.00000000
0.004827026253
Long
DBT
CORP
GB
N
2
2028-08-15
Fixed
6.88000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEG7
400000.00000000
PA
USD
417928.00000000
0.025259176970
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
5.58000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBP9
100000.00000000
PA
USD
100486.00000000
0.006073279744
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.85000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAF4
100000.00000000
PA
USD
103643.00000000
0.006264085868
Long
DBT
US
N
2
2029-01-15
Fixed
5.13000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMK8
100000.00000000
PA
USD
102256.00000000
0.006180256887
Long
DBT
CORP
US
N
2
2029-08-09
Fixed
4.55000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBH3
100000.00000000
PA
USD
100090.00000000
0.006049345875
Long
DBT
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAS9
100000.00000000
PA
USD
100613.00000000
0.006080955505
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAD6
102000.00000000
PA
USD
102819.06000000
0.006214287706
Long
DBT
US
N
2
2028-04-15
Fixed
4.25000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAJ0
250000.00000000
PA
USD
263330.00000000
0.015915418616
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.65000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DZ6
200000.00000000
PA
USD
207412.00000000
0.012535787058
Long
DBT
NUSS
ID
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CC4
200000.00000000
PA
USD
202848.00000000
0.012259943172
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAF3
225000.00000000
PA
USD
231633.00000000
0.013999681617
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.13000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AS5
100000.00000000
PA
USD
100043.00000000
0.006046505239
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.85000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BL6
100000.00000000
PA
USD
103723.00000000
0.006268920993
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.40000000
N
N
N
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401AC4
50000.00000000
PA
USD
44029.00000000
0.002661071531
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
2.40000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBR6
100000.00000000
PA
USD
95860.00000000
0.005793688636
Long
DBT
US
N
2
2028-05-15
Fixed
2.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CR9
200000.00000000
PA
USD
199284.00000000
0.012044538349
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EW5
400000.00000000
PA
USD
414476.00000000
0.025050541323
Long
DBT
CORP
GB
N
2
2031-05-13
Fixed
5.24000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05Q2
1964000.00000000
PA
USD
1756248.08000000
0.106145989397
Long
DBT
USGSE
US
N
2
2030-08-05
Fixed
0.88000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHQ5
400000.00000000
PA
USD
399636.00000000
0.024153625619
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
3.97000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDX1
320000.00000000
PA
USD
336249.60000000
0.020322610958
Long
DBT
CORP
US
N
2
2029-10-23
Fixed
6.09000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CF4
200000.00000000
PA
USD
190474.00000000
0.011512070199
Long
DBT
CORP
DE
N
2
2032-01-14
Fixed
3.73000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AR5
75000.00000000
PA
USD
74410.50000000
0.004497300941
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BS8
50000.00000000
PA
USD
49651.50000000
0.003000890166
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
FIRST HORIZON BANK
COOWI3L2W9TPYR3WJX37
First Horizon Bank
337158AJ8
250000.00000000
PA
USD
260197.50000000
0.015726093250
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RCH8
100000.00000000
PA
USD
100738.00000000
0.006088510388
Long
DBT
CORP
US
N
2
2028-06-09
Fixed
4.44000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWV2
400000.00000000
PA
USD
397728.00000000
0.024038307885
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.81000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAF8
100000.00000000
PA
USD
105709.00000000
0.006388952973
Long
DBT
CORP
US
N
2
2029-05-06
Fixed
6.25000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BB8
75000.00000000
PA
USD
76047.00000000
0.004596209469
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EE9
250000.00000000
PA
USD
250685.00000000
0.015151166657
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAB3
125000.00000000
PA
USD
127581.25000000
0.007710891282
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.35000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFJ8
100000.00000000
PA
USD
96038.00000000
0.005804446789
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.63000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAK0
100000.00000000
PA
USD
98907.00000000
0.005977846463
Long
DBT
US
N
2
2027-02-15
Fixed
2.70000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AU3
200000.00000000
PA
USD
203964.00000000
0.012327393167
Long
DBT
CORP
JP
N
2
2030-06-30
Fixed
4.45000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DT3
100000.00000000
PA
USD
101321.00000000
0.006123746362
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.38000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EG4
500000.00000000
PA
USD
493950.00000000
0.029853875463
Long
DBT
NUSS
XX
N
2
2028-01-19
Fixed
2.75000000
N
N
N
N
N
N
HORACE MANN EDUCATORS CO
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327AM6
40000.00000000
PA
USD
40208.00000000
0.002430133869
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.70000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397H48
400000.00000000
PA
USD
411648.00000000
0.024879619651
Long
DBT
CORP
US
N
2
2030-09-05
Fixed
5.73000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785HM1
500000.00000000
PA
USD
493600.00000000
0.029832721791
Long
DBT
NUSS
XX
N
2
2027-05-24
Fixed
2.38000000
N
N
N
N
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC Group Inc
088929AC8
75000.00000000
PA
USD
80244.00000000
0.004849872219
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
8.00000000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAU0
100000.00000000
PA
USD
98751.00000000
0.005968417969
Long
DBT
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GH5
90000.00000000
PA
USD
91825.20000000
0.005549829102
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
4.30000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KH3
150000.00000000
PA
USD
146290.50000000
0.008841660833
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234AQ1
350000.00000000
PA
USD
339773.00000000
0.020535561955
Long
DBT
NUSS
CA
N
2
2027-05-21
Fixed
1.05000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BX7
200000.00000000
PA
USD
196310.00000000
0.011864792574
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
2.00000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AQ0
130000.00000000
PA
USD
119320.50000000
0.007211619287
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DJ6
175000.00000000
PA
USD
172268.25000000
0.010411731717
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BJ1
150000.00000000
PA
USD
152446.50000000
0.009213723708
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAF9
130000.00000000
PA
USD
122957.90000000
0.007431460337
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PVQ4
100000.00000000
PA
USD
103892.00000000
0.006279135195
Long
DBT
CORP
CA
N
2
2031-01-13
Fixed
5.25000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FJ2
100000.00000000
PA
USD
98542.00000000
0.005955786204
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.15000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFZ2
100000.00000000
PA
USD
102478.00000000
0.006193674359
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.60000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAV6
70000.00000000
PA
USD
70604.10000000
0.004267245690
Long
DBT
CORP
US
N
2
2030-10-16
Fixed
4.50000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CH3
150000.00000000
PA
USD
142335.00000000
0.008602594116
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCY0
130000.00000000
PA
USD
126349.60000000
0.007636451509
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607QFE7
130000.00000000
PA
USD
132077.40000000
0.007982634378
Long
DBT
CORP
CA
N
2
2031-09-08
Fixed
4.58000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEE7
6150000.00000000
PA
USD
5967181.66000000
0.360650871838
Long
DBT
UST
US
N
2
2029-03-31
Fixed
2.38000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BC6
125000.00000000
PA
USD
123992.50000000
0.007493990592
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46514Y8A8
300000.00000000
PA
USD
310977.00000000
0.018795158679
Long
DBT
NUSS
IL
N
2
2030-02-19
Fixed
5.38000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAE9
50000.00000000
PA
USD
50589.50000000
0.003057582007
Long
DBT
US
N
2
2028-04-15
Fixed
4.95000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAS9
125000.00000000
PA
USD
126450.00000000
0.007642519591
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.38000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBZ0
100000.00000000
PA
USD
102215.00000000
0.006177778885
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DY2
200000.00000000
PA
USD
206710.00000000
0.012493358835
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
5.09000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAC7
150000.00000000
PA
USD
149172.00000000
0.009015815994
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DD7
100000.00000000
PA
USD
99807.00000000
0.006032241620
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.45000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NG2
400000.00000000
PA
USD
396184.00000000
0.023944989971
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
3.07000000
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAM8
100000.00000000
PA
USD
94387.00000000
0.005704661895
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.38000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EFH7
260000.00000000
PA
USD
262459.60000000
0.015862812455
Long
DBT
NUSS
XX
N
2
2028-06-12
Fixed
3.88000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAW7
40000.00000000
PA
USD
35319.20000000
0.002134659374
Long
DBT
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWE5
75000.00000000
PA
USD
74036.25000000
0.004474681622
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.35000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AP5
130000.00000000
PA
USD
130083.20000000
0.007862106797
Long
DBT
CORP
US
N
2
2028-01-08
Fixed
3.90000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAJ4
150000.00000000
PA
USD
147939.00000000
0.008941294629
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AF3
50000.00000000
PA
USD
48902.00000000
0.002955591087
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAX7
150000.00000000
PA
USD
148920.00000000
0.009000585350
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.43000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBG0
50000.00000000
PA
USD
52257.50000000
0.003158394365
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
6.57000000
N
N
N
N
N
N
GOLUB CAPITAL CAP FND
254900B5KBW6OY1F9951
Golub Capital Private Credit Fund
38179RAE5
70000.00000000
PA
USD
70056.70000000
0.004234161346
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.45000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EH7
300000.00000000
PA
USD
303072.00000000
0.018317387882
Long
DBT
NUSS
XX
N
2
2028-01-12
Fixed
4.00000000
N
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162AN3
150000.00000000
PA
USD
149064.00000000
0.009009288575
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.10000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAZ8
140000.00000000
PA
USD
126788.20000000
0.007662960083
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBP3
100000.00000000
PA
USD
102678.00000000
0.006205762171
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AN5
75000.00000000
PA
USD
74415.75000000
0.004497618246
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.00000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QCB4
100000.00000000
PA
USD
103279.00000000
0.006242086049
Long
DBT
CORP
US
N
2
2029-11-25
Fixed
4.87000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAK4
100000.00000000
PA
USD
101242.00000000
0.006118971676
Long
DBT
CORP
CA
N
2
2029-08-06
Fixed
4.50000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8L9
275000.00000000
PA
USD
280502.75000000
0.016953323546
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
AMER AIRLN 15-1 A PTT
N/A
American Airlines 2015-1 Class A Pass Through Trust
023770AA8
71112.88000000
PA
USD
70283.70000000
0.004247881014
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.38000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBM2
100000.00000000
PA
USD
103352.00000000
0.006246498100
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.15000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868CJ3
200000.00000000
PA
USD
207138.00000000
0.012519226755
Long
DBT
NUSS
XX
N
2
2029-01-24
Fixed
5.00000000
N
N
N
N
N
N
EDWARDS LIFESCIENCES COR
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176EAD0
100000.00000000
PA
USD
100643.00000000
0.006082768677
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.30000000
N
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AM3
100000.00000000
PA
USD
98150.00000000
0.005932094091
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BH4
100000.00000000
PA
USD
93541.00000000
0.005653530447
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMG3
9575000.00000000
PA
USD
9850655.25000000
0.595364379117
Long
DBT
UST
US
N
2
2030-01-31
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEB3
100000.00000000
PA
USD
95482.00000000
0.005770842670
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
2.25000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AN3
100000.00000000
PA
USD
92653.00000000
0.005599860559
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHE4
5375000.00000000
PA
USD
5402924.79000000
0.326547714987
Long
DBT
UST
US
N
2
2028-05-31
Fixed
3.63000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167GM9
390000.00000000
PA
USD
393818.10000000
0.023801997191
Long
DBT
NUSS
XX
N
2
2030-08-28
Fixed
3.75000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAH3
50000.00000000
PA
USD
46317.00000000
0.002799356108
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.13000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AM6
100000.00000000
PA
USD
104202.00000000
0.006297871304
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
5.85000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAW7
340000.00000000
PA
USD
343097.40000000
0.020736485578
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMA6
9575000.00000000
PA
USD
9801658.25000000
0.592403046318
Long
DBT
UST
US
N
2
2029-11-30
Fixed
4.13000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBR2
140000.00000000
PA
USD
142196.60000000
0.008594229350
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.70000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BU6
75000.00000000
PA
USD
76506.75000000
0.004623996328
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
4.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWZ3
400000.00000000
PA
USD
401112.00000000
0.024242833677
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.22000000
N
N
N
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AT5
75000.00000000
PA
USD
72397.50000000
0.004375637106
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BY7
125000.00000000
PA
USD
126191.25000000
0.007626880984
Long
DBT
CORP
US
N
2
2027-11-08
Fixed
4.55000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
150000.00000000
PA
USD
135264.00000000
0.008175229498
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KDD9
400000.00000000
PA
USD
410004.00000000
0.024780257830
Long
DBT
NUSS
XX
N
2
2028-07-13
Fixed
4.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFU4
400000.00000000
PA
USD
406604.00000000
0.024574765014
Long
DBT
CORP
US
N
2
2030-10-18
Fixed
4.65000000
N
N
N
N
N
N
PROVINCE OF SASKATCHEWAN
549300FKDIB7OJMBSP83
Province of Saskatchewan Canada
803854KW7
100000.00000000
PA
USD
103502.00000000
0.006255563960
Long
DBT
NUSS
CA
N
2
2030-01-28
Fixed
4.65000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BL4
100000.00000000
PA
USD
95849.00000000
0.005793023806
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BY5
250000.00000000
PA
USD
234685.00000000
0.014184141640
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.24000000
N
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AH1
200000.00000000
PA
USD
200740.00000000
0.012132537626
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.20000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GH1
150000.00000000
PA
USD
149947.50000000
0.009062686488
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.75000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR65
200000.00000000
PA
USD
197000.00000000
0.011906495528
Long
DBT
CORP
US
N
2
2027-02-04
Fixed
2.00000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BZ6
100000.00000000
PA
USD
90107.00000000
0.005445982703
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AS7
100000.00000000
PA
USD
93705.00000000
0.005663442454
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.38000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DE5
75000.00000000
PA
USD
75344.25000000
0.004553735917
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.90000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630EG9
200000.00000000
PA
USD
203698.00000000
0.012311316376
Long
DBT
NUSS
KR
N
2
2028-02-03
Fixed
4.63000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2U5
150000.00000000
PA
USD
155446.50000000
0.009395040899
Long
DBT
CORP
CA
N
2
2028-07-17
Fixed
5.52000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167ER0
200000.00000000
PA
USD
188342.00000000
0.011383214115
Long
DBT
NUSS
XX
N
2
2030-01-24
Fixed
1.88000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DU0
200000.00000000
PA
USD
209048.00000000
0.012634665366
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.53000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAS9
150000.00000000
PA
USD
156301.50000000
0.009446716298
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBZ3
8150000.00000000
PA
USD
7790572.29000000
0.470854894085
Long
DBT
UST
US
N
2
2028-04-30
Fixed
1.25000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JG0
230000.00000000
PA
USD
203343.00000000
0.012289860508
Long
DBT
CORP
DE
N
2
2030-09-30
Fixed
0.75000000
N
N
N
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170AE0
75000.00000000
PA
USD
75923.25000000
0.004588730135
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AJ0
70000.00000000
PA
USD
70769.30000000
0.004277230223
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
4.70000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
170000.00000000
PA
USD
182887.70000000
0.011053561331
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785KM7
550000.00000000
PA
USD
558354.50000000
0.033746423134
Long
DBT
NUSS
XX
N
2
2030-10-15
Fixed
3.88000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02344AAG3
100000.00000000
PA
USD
103564.00000000
0.006259311182
Long
DBT
CORP
US
N
2
2030-03-17
Fixed
5.10000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DG2
100000.00000000
PA
USD
101664.00000000
0.006144476961
Long
DBT
CORP
US
N
2
2030-07-28
Fixed
4.77000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2X2
250000.00000000
PA
USD
260987.50000000
0.015773840110
Long
DBT
CORP
CA
N
2
2028-12-18
Fixed
5.60000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAK3
90000.00000000
PA
USD
91786.50000000
0.005547490110
Long
DBT
US
N
2
2030-06-15
Fixed
4.95000000
N
N
N
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAC5
60000.00000000
PA
USD
58129.80000000
0.003513310679
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
4.50000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAC9
60000.00000000
PA
USD
57715.20000000
0.003488252643
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.40000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BZ5
100000.00000000
PA
USD
98353.00000000
0.005944363221
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906PAA7
90000.00000000
PA
USD
84492.00000000
0.005106617361
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AX3
100000.00000000
PA
USD
101857.00000000
0.006156141700
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.80000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAM5
50000.00000000
PA
USD
49791.50000000
0.003009351635
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
BARINGS BDC INC
549300GSF4KFZP6ONG49
Barings BDC Inc
06759LAE3
40000.00000000
PA
USD
39596.80000000
0.002393193513
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.20000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EN4
750000.00000000
PA
USD
764745.00000000
0.046220471689
Long
DBT
NUSS
XX
N
2
2029-02-15
Fixed
4.13000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CL5
100000.00000000
PA
USD
101220.00000000
0.006117642017
Long
DBT
CORP
US
N
2
2027-03-18
Fixed
4.99000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AV0
90000.00000000
PA
USD
82665.00000000
0.004996195192
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AM7
150000.00000000
PA
USD
148314.00000000
0.008963959278
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNM9
7700000.00000000
PA
USD
7785421.88000000
0.470543608127
Long
DBT
UST
US
N
2
2028-07-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDF5
7600000.00000000
PA
USD
7214359.36000000
0.436029124164
Long
DBT
UST
US
N
2
2028-10-31
Fixed
1.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEE2
300000.00000000
PA
USD
305205.00000000
0.018446304404
Long
DBT
CORP
US
N
2
2028-04-22
Fixed
5.57000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAY0
100000.00000000
PA
USD
103303.00000000
0.006243536586
Long
DBT
CORP
US
N
2
2031-07-08
Fixed
5.18000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AB6
125000.00000000
PA
USD
128933.75000000
0.007792635115
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.60000000
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAG6
200000.00000000
PA
USD
199014.00000000
0.012028219802
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690DK72
300000.00000000
PA
USD
305823.00000000
0.018483655746
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
5.02000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFK6
385000.00000000
PA
USD
395726.10000000
0.023917314924
Long
DBT
CORP
US
N
2
2030-01-16
Fixed
5.17000000
N
N
N
N
N
N
SIMMONS FIRST NTL CORP
549300IVR5AJKUVOGN05
Simmons First National Corp
828730AC5
40000.00000000
PA
USD
40705.20000000
0.002460184171
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
6.25000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKJ3
200000.00000000
PA
USD
202678.00000000
0.012249668531
Long
DBT
CORP
US
N
2
2027-09-20
Fixed
4.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA87
350000.00000000
PA
USD
365715.00000000
0.022103472143
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.73000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LWU6
200000.00000000
PA
USD
208576.00000000
0.012606138128
Long
DBT
CORP
CA
N
2
2028-09-25
Fixed
5.72000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252AP3
40000.00000000
PA
USD
38474.00000000
0.002325332532
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CX6
700000.00000000
PA
USD
704137.00000000
0.042557380923
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BF1
200000.00000000
PA
USD
209128.00000000
0.012639500491
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
5.84000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECX1
200000.00000000
PA
USD
203732.00000000
0.012313371304
Long
DBT
CORP
GB
N
2
2029-02-25
Fixed
5.09000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCC7
125000.00000000
PA
USD
128123.75000000
0.007743679474
Long
DBT
CORP
US
N
2
2029-01-05
Fixed
4.85000000
N
N
N
N
N
N
GOLUB CAPITAL BDC
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173MAD4
100000.00000000
PA
USD
104066.00000000
0.006289651592
Long
DBT
CORP
US
N
2
2028-12-05
Fixed
7.05000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CY8
200000.00000000
PA
USD
205286.00000000
0.012407293609
Long
DBT
CORP
JP
N
2
2029-04-19
Fixed
5.24000000
N
N
N
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
Schlumberger Investment SA
806854AJ4
60000.00000000
PA
USD
57207.60000000
0.003457573774
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BC0
100000.00000000
PA
USD
98090.00000000
0.005928467748
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon
68607LXQ5
82784.26000000
PA
USD
83979.66000000
0.005075652011
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.89000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048CQ9
200000.00000000
PA
USD
191752.00000000
0.011589311322
Long
DBT
NUSS
JP
N
2
2029-02-16
Fixed
2.13000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PZ8
300000.00000000
PA
USD
302136.00000000
0.018260816918
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.64000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
150000.00000000
PA
USD
152568.00000000
0.009221067054
Long
DBT
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
JAPAN INT'L COOP AGENCY
254900XEIG78M2AJB031
Japan International Cooperation Agency
47109LAG9
250000.00000000
PA
USD
251815.00000000
0.015219462799
Long
DBT
NUSS
JP
N
2
2028-05-23
Fixed
4.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
300000.00000000
PA
USD
300303.00000000
0.018150032115
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.08000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
600000.00000000
PA
USD
621528.00000000
0.037564570318
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BW1
150000.00000000
PA
USD
150825.00000000
0.009115721766
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
3.90000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KL6
300000.00000000
PA
USD
301623.00000000
0.018229811679
Long
DBT
NUSS
XX
N
2
2029-09-21
Fixed
3.63000000
N
N
N
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA Corp
03743QAZ1
125000.00000000
PA
USD
124200.00000000
0.007506531698
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBM3
225000.00000000
PA
USD
220608.00000000
0.013333340941
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGL9
90000.00000000
PA
USD
91116.00000000
0.005506965718
Long
DBT
CORP
US
N
2
2030-09-04
Fixed
4.50000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CS6
210000.00000000
PA
USD
211820.70000000
0.012802244758
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DL2
150000.00000000
PA
USD
152586.00000000
0.009222154957
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CG5
100000.00000000
PA
USD
95709.00000000
0.005784562337
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AT6
75000.00000000
PA
USD
78747.00000000
0.004759394941
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.90000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECD5
200000.00000000
PA
USD
210550.00000000
0.012725444840
Long
DBT
CORP
GB
N
2
2028-11-02
Fixed
7.39000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CS6
90000.00000000
PA
USD
81137.70000000
0.004903886610
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
300000.00000000
PA
USD
282948.00000000
0.017101112166
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663AC6
75000.00000000
PA
USD
76051.50000000
0.004596481445
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBM2
125000.00000000
PA
USD
117132.50000000
0.007079378616
Long
DBT
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CE2
100000.00000000
PA
USD
102661.00000000
0.006204734707
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.95000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JC8
75000.00000000
PA
USD
77166.00000000
0.004663840781
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.15000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAK1
75000.00000000
PA
USD
75267.00000000
0.004549066999
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.38000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAQ0
200000.00000000
PA
USD
204386.00000000
0.012352898452
Long
DBT
CORP
DE
N
2
2029-01-10
Fixed
5.37000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAG2
100000.00000000
PA
USD
100924.00000000
0.006099752054
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B93
200000.00000000
PA
USD
190364.00000000
0.011505421902
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
100000.00000000
PA
USD
99971.00000000
0.006042153626
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.13000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CS6
200000.00000000
PA
USD
209172.00000000
0.012642159810
Long
DBT
CORP
DE
N
2
2029-01-18
Fixed
6.72000000
N
N
N
N
N
N
AMRIZE FINANCE US LLC
529900FB2F1WKLFNGY62
Amrize Finance US LLC
43475RAR7
275000.00000000
PA
USD
282898.00000000
0.017098090213
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
4.95000000
N
N
N
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AK7
100000.00000000
PA
USD
99480.00000000
0.006012478046
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
100000.00000000
PA
USD
103997.00000000
0.006285481296
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THX6
70000.00000000
PA
USD
62710.90000000
0.003790188073
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.65000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFM3
130000.00000000
PA
USD
131238.90000000
0.007931956223
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
4.60000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QBA1
100000.00000000
PA
USD
100858.00000000
0.006095763076
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.10000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BH9
100000.00000000
PA
USD
94791.00000000
0.005729079277
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.13000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAK9
50000.00000000
PA
USD
48299.50000000
0.002919176552
Long
DBT
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EG9
100000.00000000
PA
USD
109287.00000000
0.006605203943
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
7.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17308CC53
300000.00000000
PA
USD
287571.00000000
0.017380521957
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
2.98000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DK3
250000.00000000
PA
USD
248132.50000000
0.014996895947
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.00000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AK8
75000.00000000
PA
USD
71787.75000000
0.004338784387
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
CH ROBINSON WORLDWIDE
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541WAA8
100000.00000000
PA
USD
100296.00000000
0.006061796322
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.20000000
N
N
N
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613AL5
100000.00000000
PA
USD
89915.00000000
0.005434378403
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CD5
200000.00000000
PA
USD
205488.00000000
0.012419502300
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
4.90000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAE0
400000.00000000
PA
USD
397628.00000000
0.024032263979
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAY4
240000.00000000
PA
USD
241533.60000000
0.014598064610
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
4.10000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PHS6
100000.00000000
PA
USD
101788.00000000
0.006151971405
Long
DBT
CORP
CA
N
2
2030-09-11
Fixed
4.63000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBK0
200000.00000000
PA
USD
204052.00000000
0.012332711804
Long
DBT
CORP
GB
N
2
2030-06-20
Fixed
5.09000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBK3
250000.00000000
PA
USD
256857.50000000
0.015524226777
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
4.84000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MBD4
100000.00000000
PA
USD
98904.00000000
0.005977665145
Long
DBT
CORP
CA
N
2
2027-02-16
Fixed
2.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZN3
4100200.00000000
PA
USD
3963019.49000000
0.239521186988
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAP9
50000.00000000
PA
USD
44929.00000000
0.002715466688
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DP2
500000.00000000
PA
USD
512170.00000000
0.030955075202
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCU2
110000.00000000
PA
USD
97461.10000000
0.005890457621
Long
DBT
NUSS
XX
N
2
2030-08-27
Fixed
0.75000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BG8
100000.00000000
PA
USD
95136.00000000
0.005749930754
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAJ4
80000.00000000
PA
USD
76412.80000000
0.004618318078
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UBD1
140000.00000000
PA
USD
140792.40000000
0.008509360817
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
3.95000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DZ7
100000.00000000
PA
USD
101255.00000000
0.006119757384
Long
DBT
US
N
2
2030-10-01
Fixed
4.38000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AH8
100000.00000000
PA
USD
98669.00000000
0.005963461965
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.38000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AK5
75000.00000000
PA
USD
70757.25000000
0.004276501932
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.65000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAV4
240000.00000000
PA
USD
240885.60000000
0.014558900097
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.50000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EU7
100000.00000000
PA
USD
100308.00000000
0.006062521591
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BE3
200000.00000000
PA
USD
207062.00000000
0.012514633386
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.27000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAC0
125000.00000000
PA
USD
121950.00000000
0.007370543805
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
Kirby Corp
497266AC0
100000.00000000
PA
USD
100345.00000000
0.006064757836
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.20000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CD5
150000.00000000
PA
USD
155694.00000000
0.009409999567
Long
DBT
CORP
US
N
2
2029-05-19
Fixed
5.64000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAH3
100000.00000000
PA
USD
95829.00000000
0.005791815025
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
2.38000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBW9
250000.00000000
PA
USD
238157.50000000
0.014394016288
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAB7
75000.00000000
PA
USD
73941.75000000
0.004468970130
Long
DBT
CORP
US
N
2
2029-07-02
Fixed
3.70000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CD8
50000.00000000
PA
USD
46766.50000000
0.002826523467
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.40000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AN9
60000.00000000
PA
USD
60894.60000000
0.003680412602
Long
DBT
US
N
2
2030-07-01
Fixed
4.70000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BC1
100000.00000000
PA
USD
100319.00000000
0.006063186420
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAK8
100000.00000000
PA
USD
93997.00000000
0.005681090660
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEV3
400000.00000000
PA
USD
414516.00000000
0.025052958885
Long
DBT
CORP
US
N
2
2028-10-18
Fixed
6.30000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AS8
100000.00000000
PA
USD
103147.00000000
0.006234108092
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.05000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CU6
150000.00000000
PA
USD
155320.50000000
0.009387425577
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.80000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KB9
290000.00000000
PA
USD
305167.00000000
0.018444007720
Long
DBT
CORP
DE
N
2
2030-10-29
Fixed
4.75000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2C0
200000.00000000
PA
USD
206176.00000000
0.012461084375
Long
DBT
NUSS
XX
N
2
2028-09-19
Fixed
4.75000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TPH2
100000.00000000
PA
USD
100760.00000000
0.006089840047
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
4.20000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BK7
50000.00000000
PA
USD
48112.50000000
0.002907874447
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.13000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CH9
50000.00000000
PA
USD
50712.50000000
0.003065016012
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.25000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FZ1
500000.00000000
PA
USD
513115.00000000
0.031012190117
Long
DBT
NUSS
XX
N
2
2028-08-25
Fixed
4.50000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AR3
75000.00000000
PA
USD
77525.25000000
0.004685553515
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
400000.00000000
PA
USD
397516.00000000
0.024025494804
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAV2
100000.00000000
PA
USD
100211.00000000
0.006056659002
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKG6
300000.00000000
PA
USD
287757.00000000
0.017391763623
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EH9
300000.00000000
PA
USD
285330.00000000
0.017245078015
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AC6
700000.00000000
PA
USD
710178.00000000
0.042922493306
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.45000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816EJ4
200000.00000000
PA
USD
201868.00000000
0.012200712890
Long
DBT
CORP
US
N
2
2029-07-20
Fixed
4.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FA1
999800.00000000
PA
USD
1041568.98000000
0.062951453821
Long
DBT
UST
US
N
2
2027-08-15
Fixed
6.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAY7
6700000.00000000
PA
USD
6387507.85000000
0.386054993166
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.63000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDG8
60000.00000000
PA
USD
60540.00000000
0.003658980910
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FP3
100000.00000000
PA
USD
100092.00000000
0.006049466753
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BW7
100000.00000000
PA
USD
100947.00000000
0.006101142152
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.30000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RS80
150000.00000000
PA
USD
153627.00000000
0.009285072023
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
4.60000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCH6
80000.00000000
PA
USD
80938.40000000
0.004891841104
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.63000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KG8
300000.00000000
PA
USD
300312.00000000
0.018150576066
Long
DBT
CORP
DE
N
2
2027-08-27
Fixed
3.50000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DQ5
350000.00000000
PA
USD
373068.50000000
0.022547910797
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283F5
6000000.00000000
PA
USD
5885625.00000000
0.355721663677
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
ENI USA INC
N/A
Eni USA Inc
51808BAE2
50000.00000000
PA
USD
52786.00000000
0.003190336410
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.30000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CW2
100000.00000000
PA
USD
103739.00000000
0.006269888018
Long
DBT
CORP
US
N
2
2028-10-17
Fixed
5.50000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
494553AD2
100000.00000000
PA
USD
103025.00000000
0.006226734526
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BV0
150000.00000000
PA
USD
153595.50000000
0.009283168192
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHW4
4900000.00000000
PA
USD
5026328.13000000
0.303786565503
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.13000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AS3
100000.00000000
PA
USD
101871.00000000
0.006156987847
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.50000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PBB6
100000.00000000
PA
USD
101206.00000000
0.006116795870
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.40000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBU3
200000.00000000
PA
USD
191352.00000000
0.011565135697
Long
DBT
CORP
JP
N
2
2029-09-27
Fixed
2.72000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHF1
4500000.00000000
PA
USD
4547460.96000000
0.274844282162
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
NOKIA OYJ
549300A0JPRWG1KI7U06
Nokia Oyj
654902AE5
100000.00000000
PA
USD
100007.00000000
0.006044329433
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.38000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JC8
500000.00000000
PA
USD
448965.00000000
0.027135024187
Long
DBT
NUSS
XX
N
2
2030-05-14
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FG8
700000.00000000
PA
USD
737734.38000000
0.044587975109
Long
DBT
UST
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAP0
150000.00000000
PA
USD
148932.00000000
0.009001310619
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.45000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAE4
100000.00000000
PA
USD
99920.00000000
0.006039071234
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXH2
300000.00000000
PA
USD
297153.00000000
0.017959649064
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AS6
75000.00000000
PA
USD
75333.75000000
0.004553101307
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAV0
200000.00000000
PA
USD
201256.00000000
0.012163724183
Long
DBT
CORP
XX
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAF4
200000.00000000
PA
USD
198994.00000000
0.012027011021
Long
DBT
CORP
US
N
2
2028-01-29
Fixed
3.40000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160DH4
100000.00000000
PA
USD
101890.00000000
0.006158136189
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.55000000
N
N
N
N
N
N
AHOLD FINANCE USA LLC
549300XB4647UBM7K822
Ahold Finance USA LLC
008685AB5
100000.00000000
PA
USD
108546.00000000
0.006560418597
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BB5
100000.00000000
PA
USD
102791.00000000
0.006212591786
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.88000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AW7
75000.00000000
PA
USD
80748.75000000
0.004880378836
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.95000000
N
N
N
N
N
N
CANADA GOVERNMENT
4BFD7AQU0A75QLAHK410
Canada Government International Bond
43358BAA1
400000.00000000
PA
USD
414308.00000000
0.025040387560
Long
DBT
NUSS
CA
N
2
2029-04-30
Fixed
4.63000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568AZ3
75000.00000000
PA
USD
74857.50000000
0.004524317203
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
3.75000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAA4
100000.00000000
PA
USD
103416.00000000
0.006250366200
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
5.40000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654BA2
100000.00000000
PA
USD
99702.00000000
0.006025895518
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.45000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BX1
100000.00000000
PA
USD
99551.00000000
0.006016769220
Long
DBT
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
250000.00000000
PA
USD
260965.00000000
0.015772480231
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAH6
100000.00000000
PA
USD
104822.00000000
0.006335343524
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
5.35000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BP7
150000.00000000
PA
USD
153885.00000000
0.009300665301
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.88000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
200000.00000000
PA
USD
187076.00000000
0.011306698261
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AW0
100000.00000000
PA
USD
91920.00000000
0.005555558725
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCB4
200000.00000000
PA
USD
184192.00000000
0.011132392001
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133TAD5
100000.00000000
PA
USD
94767.00000000
0.005727628739
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.90000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAP6
100000.00000000
PA
USD
102654.00000000
0.006204311634
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.90000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AF2
100000.00000000
PA
USD
101337.00000000
0.006124713387
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.95000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AS5
100000.00000000
PA
USD
98516.00000000
0.005954214789
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.25000000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAN0
175000.00000000
PA
USD
174863.50000000
0.010568586197
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
485000.00000000
PA
USD
453450.75000000
0.027406138716
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.57000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BC9
80000.00000000
PA
USD
79987.20000000
0.004834351467
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.20000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BY1
100000.00000000
PA
USD
102387.00000000
0.006188174404
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.45000000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AP5
100000.00000000
PA
USD
98980.00000000
0.005982258514
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410BY3
250000.00000000
PA
USD
242660.00000000
0.014666143172
Long
DBT
NUSS
IT
N
2
2029-10-17
Fixed
2.88000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BF4
75000.00000000
PA
USD
70361.25000000
0.004252568063
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.63000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BR5
500000.00000000
PA
USD
518070.00000000
0.031311665677
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.58000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063EHU3
50000.00000000
PA
USD
52524.80000000
0.003174549727
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.88000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAQ2
50000.00000000
PA
USD
51697.00000000
0.003124518270
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233JBH0
100000.00000000
PA
USD
98560.00000000
0.005956874108
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
100000.00000000
PA
USD
98202.00000000
0.005935236923
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CT6
50000.00000000
PA
USD
44330.50000000
0.002679293908
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.63000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RT30
50000.00000000
PA
USD
50618.50000000
0.003059334740
Long
DBT
CORP
US
N
2
2027-08-06
Fixed
4.45000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFE1
150000.00000000
PA
USD
152980.50000000
0.009245998168
Long
DBT
CORP
US
N
2
2028-04-04
Fixed
5.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMU2
9400000.00000000
PA
USD
9589835.91000000
0.579600702440
Long
DBT
UST
US
N
2
2030-03-31
Fixed
4.00000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAY5
200000.00000000
PA
USD
191448.00000000
0.011570937847
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.17000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAT4
75000.00000000
PA
USD
74871.00000000
0.004525133130
Long
DBT
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCM5
100000.00000000
PA
USD
100562.00000000
0.006077873113
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMD0
9475000.00000000
PA
USD
9787008.81000000
0.591517647883
Long
DBT
UST
US
N
2
2029-12-31
Fixed
4.38000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AQ8
50000.00000000
PA
USD
49735.50000000
0.003005967047
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.20000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058GE7
500000.00000000
PA
USD
492335.00000000
0.029756266375
Long
DBT
NUSS
XX
N
2
2027-11-22
Fixed
2.50000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAH5
100000.00000000
PA
USD
103669.00000000
0.006265657283
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AU3
75000.00000000
PA
USD
76599.75000000
0.004629617161
Long
DBT
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
Hydro-Quebec
448814DC4
500000.00000000
PA
USD
582035.00000000
0.035177650380
Long
DBT
NUSS
CA
N
2
2029-12-01
Fixed
8.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BQ2
250000.00000000
PA
USD
249585.00000000
0.015084683687
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.75000000
N
N
N
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
Province of Alberta Canada
013051EA1
150000.00000000
PA
USD
149380.50000000
0.009028417539
Long
DBT
NUSS
CA
N
2
2028-03-15
Fixed
3.30000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BL4
200000.00000000
PA
USD
206240.00000000
0.012464952476
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
4.85000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BK0
60000.00000000
PA
USD
60796.80000000
0.003674501661
Long
DBT
CORP
US
N
2
2036-01-29
Fixed
5.30000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBR1
100000.00000000
PA
USD
100348.00000000
0.006064939153
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.15000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AU7
250000.00000000
PA
USD
248810.00000000
0.015037843413
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EYF0
80000.00000000
PA
USD
81451.20000000
0.004922834256
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.38000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXB0
250000.00000000
PA
USD
257085.00000000
0.015537976664
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.95000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FW8
1000000.00000000
PA
USD
1006820.00000000
0.060851258009
Long
DBT
NUSS
XX
N
2
2028-04-25
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPT2
9900000.00000000
PA
USD
9930550.81000000
0.600193191949
Long
DBT
UST
US
N
2
2029-01-15
Fixed
3.50000000
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AS1
75000.00000000
PA
USD
70667.25000000
0.004271062416
Long
DBT
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813DD8
100000.00000000
PA
USD
100653.00000000
0.006083373068
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAW5
100000.00000000
PA
USD
102906.00000000
0.006219542278
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.85000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZT2
250000.00000000
PA
USD
247705.00000000
0.014971058248
Long
DBT
CORP
CA
N
2
2027-03-10
Fixed
2.80000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAD4
100000.00000000
PA
USD
97483.00000000
0.005891781236
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGB1
4900000.00000000
PA
USD
4974074.23000000
0.300628388718
Long
DBT
UST
US
N
2
2029-12-31
Fixed
3.88000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BQ2
220000.00000000
PA
USD
198609.40000000
0.012003766157
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.40000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234EV6
400000.00000000
PA
USD
404528.00000000
0.024449293518
Long
DBT
NUSS
CA
N
2
2030-09-04
Fixed
3.90000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048CX4
250000.00000000
PA
USD
255982.50000000
0.015471342596
Long
DBT
NUSS
JP
N
2
2028-07-19
Fixed
4.63000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAS8
200000.00000000
PA
USD
187118.00000000
0.011309236701
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.68000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EQ8
200000.00000000
PA
USD
203236.00000000
0.012283393529
Long
DBT
CORP
GB
N
2
2029-03-03
Fixed
4.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JZN2
300000.00000000
PA
USD
299916.00000000
0.018126642197
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAF8
250000.00000000
PA
USD
251815.00000000
0.015219462799
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
4.55000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EV6
260000.00000000
PA
USD
262386.80000000
0.015858412491
Long
DBT
NUSS
XX
N
2
2030-06-14
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HU0
125000.00000000
PA
USD
127928.75000000
0.007731893857
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.30000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U8E3
250000.00000000
PA
USD
253310.00000000
0.015309819199
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.97000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHK0
5700000.00000000
PA
USD
5779710.97000000
0.349320318882
Long
DBT
UST
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DR7
100000.00000000
PA
USD
100720.00000000
0.006087422485
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
4.13000000
N
N
N
N
N
N
HF SINCLAIR CORP
2549009G116AM01XHN24
HF Sinclair Corp
403949AR1
90000.00000000
PA
USD
93419.10000000
0.005646162925
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BJ1
150000.00000000
PA
USD
155991.00000000
0.009427949969
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.65000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DG6
200000.00000000
PA
USD
207556.00000000
0.012544490283
Long
DBT
CORP
JP
N
2
2031-01-16
Fixed
5.20000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEX0
150000.00000000
PA
USD
152593.50000000
0.009222608250
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.35000000
N
N
N
N
N
N
NEW MOUNTAIN FINANCE COR
549300L1MPTT1H7SES77
New Mountain Finance Corp
647551AF7
50000.00000000
PA
USD
50516.00000000
0.003053139736
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.88000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CJ6
50000.00000000
PA
USD
49149.00000000
0.002970519536
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.38000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBT0
80000.00000000
PA
USD
71084.80000000
0.004296298747
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.10000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LAQ9
200000.00000000
PA
USD
202568.00000000
0.012243020234
Long
DBT
CORP
CA
N
2
2027-09-14
Fixed
4.70000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CF1
200000.00000000
PA
USD
201038.00000000
0.012150548467
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
4.10000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CE8
200000.00000000
PA
USD
203176.00000000
0.012279767185
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.88000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBV4
200000.00000000
PA
USD
195260.00000000
0.011801331557
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.13000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAN3
100000.00000000
PA
USD
95578.00000000
0.005776644820
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CR9
250000.00000000
PA
USD
249660.00000000
0.015089216617
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.38000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887AX0
50000.00000000
PA
USD
57538.00000000
0.003477542841
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BC7
200000.00000000
PA
USD
210096.00000000
0.012698005505
Long
DBT
CORP
US
N
2
2029-08-21
Fixed
6.21000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HQ9
150000.00000000
PA
USD
151203.00000000
0.009138567732
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.70000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAE4
250000.00000000
PA
USD
256432.50000000
0.015498540175
Long
DBT
CORP
AU
N
2
2028-06-13
Fixed
4.90000000
N
N
N
N
N
N
FRANKLIN BSP CAPITAL CO
549300KJEVMKATLINB36
Franklin BSP Capital Corp
35250VAC8
40000.00000000
PA
USD
38897.60000000
0.002350934520
Long
DBT
CORP
US
N
2
2030-10-02
Fixed
6.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BH6
200000.00000000
PA
USD
199276.00000000
0.012044054837
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PN5
175000.00000000
PA
USD
180535.25000000
0.010911381456
Long
DBT
CORP
US
N
2
2034-11-19
Fixed
5.59000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BY0
200000.00000000
PA
USD
197480.00000000
0.011935506278
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHQ7
5700000.00000000
PA
USD
5798636.73000000
0.350464174095
Long
DBT
UST
US
N
2
2028-07-31
Fixed
4.13000000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
State Board of Administration Finance Corp.
341271AF1
150000.00000000
PA
USD
140154.60000000
0.008470812782
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
2.15000000
N
N
N
N
N
N
BLACKROCK FUNDING INC
N/A
BlackRock Funding Inc
09290DAH4
100000.00000000
PA
USD
101273.00000000
0.006120845287
Long
DBT
CORP
US
N
2
2027-07-26
Fixed
4.60000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160AJ3
100000.00000000
PA
USD
110760.00000000
0.006694230683
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.95000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAD1
175000.00000000
PA
USD
174112.75000000
0.010523211570
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
3.65000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBF9
150000.00000000
PA
USD
152820.00000000
0.009236297698
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.88000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154EJ4
200000.00000000
PA
USD
203664.00000000
0.012309261448
Long
DBT
NUSS
KR
N
2
2028-01-14
Fixed
4.63000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CB8
75000.00000000
PA
USD
75107.25000000
0.004539411859
Long
DBT
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BR3
100000.00000000
PA
USD
102687.00000000
0.006206306123
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.80000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCG4
100000.00000000
PA
USD
102336.00000000
0.006185092012
Long
DBT
US
N
2
2028-06-15
Fixed
4.88000000
N
N
N
N
N
N
HPS CORPORATE LENDING FU
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund
40440VAN5
70000.00000000
PA
USD
70127.40000000
0.004238434388
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
5.85000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121KAH7
150000.00000000
PA
USD
149421.00000000
0.009030865321
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.95000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AA1
40000.00000000
PA
USD
37847.60000000
0.002287473503
Long
DBT
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAL0
450000.00000000
PA
USD
458676.00000000
0.027721947933
Long
DBT
NUSS
XX
N
2
2029-01-18
Fixed
4.13000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBS5
100000.00000000
PA
USD
97993.00000000
0.005922605158
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
TC PIPELINES LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233QAC2
100000.00000000
PA
USD
99872.00000000
0.006036170159
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.90000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EF6
150000.00000000
PA
USD
148756.50000000
0.008990703563
Long
DBT
CORP
AU
N
2
2034-07-24
Fixed
4.11000000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HPS6
250000.00000000
PA
USD
252412.50000000
0.015255575139
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.73000000
N
N
N
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326AA5
200000.00000000
PA
USD
204358.00000000
0.012351206158
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.10000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BD1
150000.00000000
PA
USD
149167.50000000
0.009015544018
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CG9
200000.00000000
PA
USD
198638.00000000
0.012005494714
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.45000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
000000000
200000.00000000
PA
USD
201370.00000000
0.012170614236
Long
DBT
NUSS
JP
N
2
2028-07-03
Fixed
3.88000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBJ9
100000.00000000
PA
USD
102333.00000000
0.006184910694
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.15000000
N
N
N
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660AZ0
100000.00000000
PA
USD
99633.00000000
0.006021725223
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.40000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AT2
80000.00000000
PA
USD
80086.40000000
0.004840347022
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
BLUE OWL TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Blue Owl Technology Finance Corp II
69121JAB3
100000.00000000
PA
USD
99667.00000000
0.006023780151
Long
DBT
CORP
US
N
2
2029-04-04
Fixed
6.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CZ0
100000.00000000
PA
USD
103773.00000000
0.006271942946
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.25000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630ED6
200000.00000000
PA
USD
205084.00000000
0.012395084918
Long
DBT
NUSS
KR
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNL1
9800000.00000000
PA
USD
9837515.67000000
0.594570235206
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.75000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJA9
140000.00000000
PA
USD
125244.00000000
0.007569630081
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.38000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DY9
70000.00000000
PA
USD
71464.40000000
0.004319241416
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.50000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKD6
150000.00000000
PA
USD
152890.50000000
0.009240558652
Long
DBT
CORP
US
N
2
2029-06-29
Fixed
4.45000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAN6
100000.00000000
PA
USD
96414.00000000
0.005827171877
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKG5
9200000.00000000
PA
USD
9395140.65000000
0.567833503239
Long
DBT
UST
US
N
2
2029-03-31
Fixed
4.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBW9
225000.00000000
PA
USD
215442.00000000
0.013021112739
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAW3
110000.00000000
PA
USD
110852.50000000
0.006699821297
Long
DBT
CORP
US
N
2
2028-08-17
Fixed
4.15000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DB3
350000.00000000
PA
USD
346643.50000000
0.020950808541
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
2.90000000
N
N
N
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452AL5
50000.00000000
PA
USD
50494.00000000
0.003051810077
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.65000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DG1
150000.00000000
PA
USD
154230.00000000
0.009321516778
Long
DBT
CORP
US
N
2
2029-02-13
Fixed
4.88000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAZ4
150000.00000000
PA
USD
148389.00000000
0.008968492207
Long
DBT
US
N
2
2027-03-15
Fixed
2.90000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
100000.00000000
PA
USD
100554.00000000
0.006077389600
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BT8
100000.00000000
PA
USD
98280.00000000
0.005939951170
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
SWEDISH EXPORT CREDIT
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB
87031CAL7
200000.00000000
PA
USD
202560.00000000
0.012242536722
Long
DBT
NUSS
SE
N
2
2028-06-14
Fixed
4.13000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp
552848AG8
100000.00000000
PA
USD
99988.00000000
0.006043181090
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439BD0
200000.00000000
PA
USD
203336.00000000
0.012289437435
Long
DBT
CORP
GB
N
2
2029-06-13
Fixed
4.82000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBN6
100000.00000000
PA
USD
101171.00000000
0.006114680503
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.54000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JW7
550000.00000000
PA
USD
552684.00000000
0.033403703424
Long
DBT
NUSS
XX
N
2
2030-07-15
Fixed
3.63000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBE7
100000.00000000
PA
USD
100584.00000000
0.006079202772
Long
DBT
CORP
CA
N
2
2027-03-12
Fixed
4.50000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CS3
200000.00000000
PA
USD
197092.00000000
0.011912055922
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
3.85000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCC7
100000.00000000
PA
USD
100122.00000000
0.006051279925
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFZ9
6150000.00000000
PA
USD
6198166.98000000
0.374611408283
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.88000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAP6
125000.00000000
PA
USD
126061.25000000
0.007619023905
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.30000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACZ6
150000.00000000
PA
USD
153060.00000000
0.009250803074
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.95000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
022249AU0
50000.00000000
PA
USD
52618.50000000
0.003180212867
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.75000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CR1
100000.00000000
PA
USD
96138.00000000
0.005810490696
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HNJ5
200000.00000000
PA
USD
201460.00000000
0.012176053752
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
HSBC USA INC
549300LBOHZ4QSIWU288
HSBC USA Inc
40428HR95
200000.00000000
PA
USD
203366.00000000
0.012291250607
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKA8
7550200.00000000
PA
USD
7591342.70000000
0.458813644224
Long
DBT
UST
US
N
2
2027-02-15
Fixed
4.13000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAY5
100000.00000000
PA
USD
103747.00000000
0.006270371530
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFT3
5051000.00000000
PA
USD
5147679.32000000
0.311120917793
Long
DBT
UST
US
N
2
2029-10-31
Fixed
4.00000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BD2
100000.00000000
PA
USD
103131.00000000
0.006233141067
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAP2
75000.00000000
PA
USD
74702.25000000
0.004514934038
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828X88
7200000.00000000
PA
USD
7106203.15000000
0.429492264109
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KU4
300000.00000000
PA
USD
300441.00000000
0.018158372705
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.13000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBE5
500000.00000000
PA
USD
478115.00000000
0.028896822891
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.74000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340AN2
75000.00000000
PA
USD
74355.75000000
0.004493991902
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162AR4
100000.00000000
PA
USD
101811.00000000
0.006153361503
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.60000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AT2
150000.00000000
PA
USD
144265.50000000
0.008719271729
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ER6
200000.00000000
PA
USD
206406.00000000
0.012474985360
Long
DBT
CORP
GB
N
2
2031-03-03
Fixed
5.13000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBV1
100000.00000000
PA
USD
99684.00000000
0.006024807615
Long
DBT
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
MORGAN STANLEY PVT BANK
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA
61776NVE0
260000.00000000
PA
USD
261749.80000000
0.015819912808
Long
DBT
CORP
US
N
2
2028-07-06
Fixed
4.47000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBY0
110000.00000000
PA
USD
119127.80000000
0.007199972680
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
6.20000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAH9
250000.00000000
PA
USD
251140.00000000
0.015178666431
Long
DBT
NUSS
XX
N
2
2027-09-14
Fixed
3.75000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AFFX0
1000000.00000000
PA
USD
997310.00000000
0.060276482515
Long
DBT
USGSE
US
N
2
2028-11-16
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CP2
250000.00000000
PA
USD
248735.00000000
0.015033310483
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCH6
50000.00000000
PA
USD
50716.00000000
0.003065227549
Long
DBT
CORP
CA
N
2
2028-06-20
Fixed
4.60000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAE0
400000.00000000
PA
USD
404256.00000000
0.024432854093
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CF1
350000.00000000
PA
USD
348866.00000000
0.021085134360
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAV3
15175000.00000000
PA
USD
13455957.03000000
0.813265442682
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.88000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AK9
200000.00000000
PA
USD
192452.00000000
0.011631618667
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRX0
150000.00000000
PA
USD
149275.50000000
0.009022071437
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.63000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
440000.00000000
PA
USD
426386.40000000
0.025770394746
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAE2
200000.00000000
PA
USD
191148.00000000
0.011552806128
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
1.89000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDT3
250000.00000000
PA
USD
262435.00000000
0.015861325654
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
6.88000000
N
N
N
N
N
N
MORGAN STANLEY DIRECT
549300QEX22T2J8IB029
Morgan Stanley Direct Lending Fund
61774AAG8
50000.00000000
PA
USD
50170.50000000
0.003032258040
Long
DBT
CORP
US
N
2
2030-05-19
Fixed
6.00000000
N
N
N
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
Essent Group Ltd
29669JAA7
75000.00000000
PA
USD
78725.25000000
0.004758080391
Long
DBT
CORP
BM
N
2
2029-07-01
Fixed
6.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DU0
200000.00000000
PA
USD
208050.00000000
0.012574347181
Long
DBT
CORP
GB
N
2
2029-03-09
Fixed
6.16000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AV1
75000.00000000
PA
USD
80712.00000000
0.004878157700
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769MAF3
60000.00000000
PA
USD
60438.00000000
0.003652816125
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.60000000
N
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAP6
250000.00000000
PA
USD
259360.00000000
0.015675475534
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.40000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAN2
70000.00000000
PA
USD
70836.50000000
0.004281291728
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.50000000
N
N
N
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
Reliance Inc
759509AG7
60000.00000000
PA
USD
54975.00000000
0.003322637521
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBD7
300000.00000000
PA
USD
297012.00000000
0.017951127156
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKE0
7425200.00000000
PA
USD
7481324.04000000
0.452164219436
Long
DBT
UST
US
N
2
2027-03-15
Fixed
4.25000000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110CG7
300000.00000000
PA
USD
307020.00000000
0.018556001305
Long
DBT
CORP
DE
N
2
2030-05-28
Fixed
4.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDP4
100000.00000000
PA
USD
100099.00000000
0.006049889826
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CU2
200000.00000000
PA
USD
188666.00000000
0.011402796372
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650BJ8
75000.00000000
PA
USD
77106.75000000
0.004660259766
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.25000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AV9
100000.00000000
PA
USD
99344.00000000
0.006004258333
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397J20
210000.00000000
PA
USD
211409.10000000
0.012777368039
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.97000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BJ8
140000.00000000
PA
USD
141226.40000000
0.008535591371
Long
DBT
NUSS
XX
N
2
2031-01-14
Fixed
3.75000000
N
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAB9
200000.00000000
PA
USD
201214.00000000
0.012161185742
Long
DBT
CORP
US
N
2
2029-10-04
Fixed
4.05000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB34
200000.00000000
PA
USD
187322.00000000
0.011321566270
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAR6
100000.00000000
PA
USD
99752.00000000
0.006028917471
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAR7
350000.00000000
PA
USD
350045.50000000
0.021156422236
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.01000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DQ7
100000.00000000
PA
USD
102025.00000000
0.006166295463
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.85000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EP4
100000.00000000
PA
USD
99986.00000000
0.006043060212
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.60000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4A8
200000.00000000
PA
USD
200096.00000000
0.012093614869
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.08000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZQ6
10800000.00000000
PA
USD
9606515.65000000
0.580608810307
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.63000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614NAC6
151000.00000000
PA
USD
153165.34000000
0.009257169724
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.73000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AD1
150000.00000000
PA
USD
150258.00000000
0.009081452817
Long
DBT
CORP
JP
N
2
2028-07-20
Fixed
3.67000000
N
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAK9
50000.00000000
PA
USD
50338.00000000
0.003042381583
Long
DBT
CORP
US
N
2
2030-08-30
Fixed
5.88000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BC8
50000.00000000
PA
USD
51461.00000000
0.003110254651
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.63000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AP3
200000.00000000
PA
USD
211044.00000000
0.012755301737
Long
DBT
CORP
GB
N
2
2034-06-01
Fixed
6.48000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612KAA0
200000.00000000
PA
USD
203224.00000000
0.012282668260
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLR0
9400000.00000000
PA
USD
9620679.66000000
0.581464869808
Long
DBT
UST
US
N
2
2029-10-31
Fixed
4.13000000
N
N
N
N
N
N
SSM HEALTH CARE
5493000QP6H63JFPC580
SSM Health Care Corp
784710AC9
100000.00000000
PA
USD
101753.00000000
0.006149856038
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.89000000
N
N
N
N
N
N
CRH SMW FINANCE DAC
54930044475SH442C864
CRH SMW Finance DAC
12704PAA6
200000.00000000
PA
USD
207268.00000000
0.012527083833
Long
DBT
CORP
IE
N
2
2029-05-21
Fixed
5.20000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCQ2
70000.00000000
PA
USD
72174.20000000
0.004362141063
Long
DBT
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBE5
175000.00000000
PA
USD
169186.50000000
0.010225473633
Long
DBT
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAB3
90000.00000000
PA
USD
92223.00000000
0.005573871762
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.80000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBE7
50000.00000000
PA
USD
48613.50000000
0.002938154418
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058LA9
700000.00000000
PA
USD
714196.00000000
0.043165337464
Long
DBT
NUSS
XX
N
2
2031-01-10
Fixed
4.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DB3
150000.00000000
PA
USD
142560.00000000
0.008616192906
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.65000000
N
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAG9
75000.00000000
PA
USD
71826.00000000
0.004341096181
Long
DBT
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CF7
150000.00000000
PA
USD
143601.00000000
0.008679109971
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.38000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAE6
100000.00000000
PA
USD
96963.00000000
0.005860352923
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAC3
200000.00000000
PA
USD
195440.00000000
0.011812210589
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.31000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EF2
300000.00000000
PA
USD
305463.00000000
0.018461897683
Long
DBT
CORP
GB
N
2
2028-05-17
Fixed
5.60000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDM4
160000.00000000
PA
USD
160107.20000000
0.009676729242
Long
DBT
CORP
US
N
2
2031-09-11
Fixed
4.49000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JR2
100000.00000000
PA
USD
93565.00000000
0.005654980985
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.20000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
100000.00000000
PA
USD
97640.00000000
0.005901270169
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEG4
100000.00000000
PA
USD
100345.00000000
0.006064757836
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.10000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BN1
250000.00000000
PA
USD
247587.50000000
0.014963956658
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC Group Inc
05555LAD3
100000.00000000
PA
USD
104184.00000000
0.006296783401
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
6.15000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AV1
100000.00000000
PA
USD
94565.00000000
0.005715420048
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.15000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFG2
200000.00000000
PA
USD
205818.00000000
0.012439447191
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.80000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FJ7
140000.00000000
PA
USD
140681.80000000
0.008502676257
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BJ7
100000.00000000
PA
USD
95239.00000000
0.005756155977
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BY8
170000.00000000
PA
USD
153759.90000000
0.009293104374
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.65000000
N
N
N
N
N
N
BARINGS PRIVATE CREDIT
549300K2GGNA2FQFQL45
Barings Private Credit Corp
06763AAA9
50000.00000000
PA
USD
49641.50000000
0.003000285775
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
6.15000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNX5
9825000.00000000
PA
USD
9876811.55000000
0.596945241397
Long
DBT
UST
US
N
2
2030-08-31
Fixed
3.63000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BY9
500000.00000000
PA
USD
498390.00000000
0.030122224905
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCN3
250000.00000000
PA
USD
243892.50000000
0.014740634318
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.27000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WED9
100000.00000000
PA
USD
101552.00000000
0.006137707786
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPL9
13875000.00000000
PA
USD
13867683.16000000
0.838149784437
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.38000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TNR2
110000.00000000
PA
USD
110942.70000000
0.006705272900
Long
DBT
CORP
US
N
2
2028-09-05
Fixed
4.05000000
N
N
N
N
N
N
State Board of Administration Finance Corp
549300S34SOJ0RULXM35
State Board of Administration Finance Corp.
341271AE4
100000.00000000
PA
USD
97459.30000000
0.005890348830
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.71000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
200000.00000000
PA
USD
197644.00000000
0.011945418285
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.13000000
N
N
N
N
N
N
SOUTHSTATE BANK CORP
549300JZUANXM0YQ4W53
SOUTHSTATE BANK CORP
840441AA7
50000.00000000
PA
USD
53087.50000000
0.003208558788
Long
DBT
CORP
US
N
2
2035-06-13
Fixed
7.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
175000.00000000
PA
USD
175161.00000000
0.010586566818
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAK0
50000.00000000
PA
USD
50255.00000000
0.003037365141
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.40000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBJ2
100000.00000000
PA
USD
102970.00000000
0.006223410378
Long
DBT
CORP
CA
N
2
2030-03-30
Fixed
4.80000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368BGS1
200000.00000000
PA
USD
198424.00000000
0.011992560754
Long
DBT
CORP
CA
N
2
2032-12-15
Fixed
3.80000000
N
N
N
N
N
N
GENPACT UK/USA INC
N/A
Genpact UK Finco plc / Genpact USA Inc
37256EAA0
50000.00000000
PA
USD
49450.00000000
0.002988711694
Long
DBT
CORP
GB
N
2
2030-11-18
Fixed
4.95000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645913AA2
160000.00000000
PA
USD
169105.12000000
0.010220555102
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
7.43000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LS8
300000.00000000
PA
USD
297756.00000000
0.017996093820
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
3.52000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBN1
260000.00000000
PA
USD
246630.80000000
0.014906134605
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BC0
150000.00000000
PA
USD
149599.50000000
0.009041653694
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
3.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEH0
75000.00000000
PA
USD
77831.25000000
0.004704047868
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.10000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RGQ9
400000.00000000
PA
USD
403720.00000000
0.024400458755
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEQ5
175000.00000000
PA
USD
177768.50000000
0.010744161676
Long
DBT
CORP
US
N
2
2027-05-08
Fixed
5.40000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DJ6
250000.00000000
PA
USD
259510.00000000
0.015684541393
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
6.36000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAX7
100000.00000000
PA
USD
96391.00000000
0.005825781779
Long
DBT
US
N
2
2028-03-01
Fixed
1.90000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BP2
100000.00000000
PA
USD
99420.00000000
0.006008851702
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.10000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AP1
50000.00000000
PA
USD
51372.00000000
0.003104875575
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.95000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AR5
70000.00000000
PA
USD
71383.20000000
0.004314333764
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.75000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAJ2
70000.00000000
PA
USD
70583.80000000
0.004266018777
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.35000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBL9
350000.00000000
PA
USD
328461.00000000
0.019851875267
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBP8
100000.00000000
PA
USD
103455.00000000
0.006252723324
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CL1
131000.00000000
PA
USD
128435.02000000
0.007762492341
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.92000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
250000.00000000
PA
USD
252472.50000000
0.015259201483
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.13000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DH9
250000.00000000
PA
USD
257562.50000000
0.015566836317
Long
DBT
CORP
US
N
2
2029-07-27
Fixed
5.28000000
N
N
N
N
N
N
ICON INVESTMENTS SIX DAC
635400FQ1M7J2CHLAS59
Icon Investments Six DAC
45115AAB0
200000.00000000
PA
USD
204858.00000000
0.012381425690
Long
DBT
CORP
IE
N
2
2029-05-08
Fixed
5.85000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAL9
100000.00000000
PA
USD
101855.00000000
0.006156020822
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.40000000
N
N
N
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
08652BAB5
80000.00000000
PA
USD
72350.40000000
0.004372790426
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAU4
100000.00000000
PA
USD
99696.00000000
0.006025532884
Long
DBT
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMW8
8050000.00000000
PA
USD
8109117.19000000
0.490107449554
Long
DBT
UST
US
N
2
2028-04-15
Fixed
3.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
150000.00000000
PA
USD
147444.00000000
0.008911377292
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
TOLEDO HOSPITAL/THE
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AC1
50000.00000000
PA
USD
50964.50000000
0.003080246656
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.33000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAD3
80000.00000000
PA
USD
71430.40000000
0.004317186488
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBN0
75000.00000000
PA
USD
72255.75000000
0.004367069869
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.05000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBX2
100000.00000000
PA
USD
105309.00000000
0.006364777348
Long
DBT
CORP
CA
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368ME67
150000.00000000
PA
USD
150870.00000000
0.009118441524
Long
DBT
CORP
CA
N
2
2032-01-14
Fixed
4.44000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
40414LAR0
75000.00000000
PA
USD
73548.75000000
0.004445217578
Long
DBT
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862121AB6
75000.00000000
PA
USD
75351.00000000
0.004554143881
Long
DBT
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FX6
100000.00000000
PA
USD
97626.00000000
0.005900424022
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
400000.00000000
PA
USD
360836.00000000
0.021808589951
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AK2
100000.00000000
PA
USD
99447.00000000
0.006010483557
Long
DBT
US
N
2
2027-10-15
Fixed
3.50000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BU0
100000.00000000
PA
USD
100861.00000000
0.006095944393
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
4.25000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BU0
90000.00000000
PA
USD
93440.70000000
0.005647468409
Long
DBT
CORP
US
N
2
2030-09-23
Fixed
5.10000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AV2
100000.00000000
PA
USD
93844.00000000
0.005671843484
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234AR9
150000.00000000
PA
USD
134133.00000000
0.008106872917
Long
DBT
NUSS
CA
N
2
2030-10-07
Fixed
1.13000000
N
N
N
N
N
N
CARLYLE SECURED LENDING
5493003POT0JT6WD1D83
Carlyle Secured Lending Inc
872280AA0
50000.00000000
PA
USD
50685.00000000
0.003063353938
Long
DBT
CORP
US
N
2
2030-02-18
Fixed
6.75000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AG5
90000.00000000
PA
USD
89999.10000000
0.005439461328
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.63000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2E6
100000.00000000
PA
USD
99991.00000000
0.006043362408
Long
DBT
NUSS
XX
N
2
2027-02-17
Fixed
3.63000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAP1
175000.00000000
PA
USD
175309.75000000
0.010595557129
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AM7
100000.00000000
PA
USD
100362.00000000
0.006065785300
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.13000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PB5
100000.00000000
PA
USD
104931.00000000
0.006341931382
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
7.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBJ8
75000.00000000
PA
USD
73997.25000000
0.004472324498
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.50000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AY1
100000.00000000
PA
USD
100647.00000000
0.006083010433
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.30000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BJ0
100000.00000000
PA
USD
103200.00000000
0.006237311363
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.10000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
170000.00000000
PA
USD
157039.20000000
0.009491302195
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AP6
75000.00000000
PA
USD
77542.50000000
0.004686596088
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
5.05000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAR0
200000.00000000
PA
USD
201652.00000000
0.012187658052
Long
DBT
CORP
ES
N
2
2030-11-06
Fixed
4.55000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBP9
200000.00000000
PA
USD
190736.00000000
0.011527905234
Long
DBT
CORP
GB
N
2
2035-09-23
Fixed
3.56000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CA0
75000.00000000
PA
USD
72384.75000000
0.004374866508
Long
DBT
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AM2
200000.00000000
PA
USD
203184.00000000
0.012280250697
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.70000000
N
N
N
N
N
N
AMER AIRLINE 16-1 AA PTT
N/A
American Airlines 2016-1 Class AA Pass Through Trust
02376UAA3
54820.00000000
PA
USD
54132.56000000
0.003271721236
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.58000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CF5
200000.00000000
PA
USD
206370.00000000
0.012472809554
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.13000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBQ5
100000.00000000
PA
USD
105548.00000000
0.006379222284
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.20000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L3K0
100000.00000000
PA
USD
101907.00000000
0.006159163653
Long
DBT
CORP
CA
N
2
2027-06-04
Fixed
5.37000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BN2
100000.00000000
PA
USD
103845.00000000
0.006276294559
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.55000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AJ1
75000.00000000
PA
USD
78827.25000000
0.004764245175
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAR0
200000.00000000
PA
USD
200930.00000000
0.012144021048
Long
DBT
CORP
JP
N
2
2028-03-05
Fixed
4.02000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
250000.00000000
PA
USD
249935.00000000
0.015105837359
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXZ7
100000.00000000
PA
USD
101876.00000000
0.006157290042
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
4.65000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBA7
100000.00000000
PA
USD
100754.00000000
0.006089477413
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.20000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBS3
150000.00000000
PA
USD
151188.00000000
0.009137661146
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.30000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189YAG1
200000.00000000
PA
USD
205346.00000000
0.012410919953
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.25000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAA9
200000.00000000
PA
USD
199180.00000000
0.012038252687
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.13000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDU7
400000.00000000
PA
USD
411700.00000000
0.024882762482
Long
DBT
CORP
US
N
2
2029-07-24
Fixed
5.30000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAF0
250000.00000000
PA
USD
256960.00000000
0.015530421781
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.65000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BT6
150000.00000000
PA
USD
141861.00000000
0.008573946000
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.60000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CC5
75000.00000000
PA
USD
75622.50000000
0.004570553086
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZB9
1650200.00000000
PA
USD
1611749.05000000
0.097412603333
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.13000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAR6
75000.00000000
PA
USD
78448.50000000
0.004741353880
Long
DBT
CORP
US
N
2
2054-11-30
Fixed
6.95000000
N
N
N
N
N
N
F&G ANNUITIES & LIFE INC
N/A
F&G Annuities & Life Inc
30190AAF1
75000.00000000
PA
USD
77214.75000000
0.004666787185
Long
DBT
CORP
US
N
2
2029-06-04
Fixed
6.50000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AA5
100000.00000000
PA
USD
100769.00000000
0.006090383999
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.55000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AR5
150000.00000000
PA
USD
149908.50000000
0.009060329365
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BC1
150000.00000000
PA
USD
154588.50000000
0.009343184182
Long
DBT
CORP
AU
N
2
2028-09-08
Fixed
5.10000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BK8
70000.00000000
PA
USD
74246.20000000
0.004487370803
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
5.80000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AT6
50000.00000000
PA
USD
46599.00000000
0.002816399924
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.50000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CJ3
100000.00000000
PA
USD
102225.00000000
0.006178383276
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.95000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCH1
250000.00000000
PA
USD
252385.00000000
0.015253913065
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.63000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AX9
100000.00000000
PA
USD
100295.00000000
0.006061735883
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.90000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAB1
175000.00000000
PA
USD
172838.75000000
0.010446212203
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.00000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAS5
200000.00000000
PA
USD
206644.00000000
0.012489369857
Long
DBT
CORP
GB
N
2
2030-03-14
Fixed
4.88000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785KG0
1000000.00000000
PA
USD
1037830.00000000
0.062725473371
Long
DBT
NUSS
XX
N
2
2030-03-14
Fixed
4.50000000
N
N
N
N
N
N
PENTAIR FINANCE SARL
549300H2U8U8TZPV3T89
Pentair Finance Sarl
709629AR0
75000.00000000
PA
USD
75741.75000000
0.004577760445
Long
DBT
CORP
LU
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
JB HUNT TRANSPRT SVCS
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658CG0
100000.00000000
PA
USD
102840.00000000
0.006215553300
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEU6
250000.00000000
PA
USD
260340.00000000
0.015734705816
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.55000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DC3
200000.00000000
PA
USD
205954.00000000
0.012447666903
Long
DBT
CORP
US
N
2
2029-06-25
Fixed
4.75000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29364NAT5
150000.00000000
PA
USD
147000.00000000
0.008884542348
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.85000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
300000.00000000
PA
USD
315576.00000000
0.019073117933
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DP3
100000.00000000
PA
USD
93143.00000000
0.005629475700
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.20000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CN2
250000.00000000
PA
USD
255327.50000000
0.015431755010
Long
DBT
CORP
JP
N
2
2028-09-13
Fixed
5.35000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BM7
150000.00000000
PA
USD
148680.00000000
0.008986079975
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.05000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BD4
100000.00000000
PA
USD
100715.00000000
0.006087120290
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.14000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816ED7
200000.00000000
PA
USD
203334.00000000
0.012289316557
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
4.73000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AM9
75000.00000000
PA
USD
76464.75000000
0.004621457888
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.88000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DC4
100000.00000000
PA
USD
89189.00000000
0.005390499643
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCJ3
250000.00000000
PA
USD
239760.00000000
0.014490869887
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.07000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CY2
850000.00000000
PA
USD
838168.00000000
0.050658089056
Long
DBT
NUSS
XX
N
2
2027-07-07
Fixed
2.38000000
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110BY9
170000.00000000
PA
USD
151412.20000000
0.009151211585
Long
DBT
CORP
DE
N
2
2030-09-03
Fixed
0.88000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04351LAD2
110000.00000000
PA
USD
111193.50000000
0.006720431017
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.29000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAT0
400000.00000000
PA
USD
404700.00000000
0.024459689037
Long
DBT
CORP
US
N
2
2030-09-19
Fixed
4.54000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AK2
70000.00000000
PA
USD
70300.30000000
0.004248884302
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
125000.00000000
PA
USD
147207.50000000
0.008897083454
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BU1
75000.00000000
PA
USD
74586.75000000
0.004507953326
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.40000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AV8
100000.00000000
PA
USD
103133.00000000
0.006233261945
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KDH0
300000.00000000
PA
USD
307485.00000000
0.018584105469
Long
DBT
NUSS
XX
N
2
2029-07-02
Fixed
4.25000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAR7
100000.00000000
PA
USD
101427.00000000
0.006130152903
Long
DBT
CORP
GB
N
2
2028-03-14
Fixed
4.50000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254ABE7
275000.00000000
PA
USD
275880.00000000
0.016673928864
Long
DBT
CORP
AU
N
2
2027-06-09
Fixed
3.91000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69122JAC0
50000.00000000
PA
USD
48645.00000000
0.002940058248
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BZ2
100000.00000000
PA
USD
99767.00000000
0.006029824057
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
4.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCG8
100000.00000000
PA
USD
106799.00000000
0.006454831552
Long
DBT
CORP
CA
N
2
2055-03-15
Fixed
7.38000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAW1
75000.00000000
PA
USD
77961.75000000
0.004711935166
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.75000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BG8
150000.00000000
PA
USD
150250.50000000
0.009080999524
Long
DBT
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DC0
100000.00000000
PA
USD
103439.00000000
0.006251756299
Long
DBT
CORP
US
N
2
2028-09-07
Fixed
5.25000000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAE6
75000.00000000
PA
USD
75638.25000000
0.004571505002
Long
DBT
US
N
2
2029-02-15
Fixed
4.38000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EP4
500000.00000000
PA
USD
471635.00000000
0.028505177759
Long
DBT
NUSS
XX
N
2
2029-09-19
Fixed
1.75000000
N
N
N
N
N
N
LINEAGE OP LP
254900CSRDL1G4SRQE89
Lineage OP LP
53567YAB5
70000.00000000
PA
USD
71408.40000000
0.004315856828
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
1000000.00000000
PA
USD
992380.00000000
0.059978517931
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.88000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AD8
150000.00000000
PA
USD
161175.00000000
0.009741266075
Long
DBT
CORP
AU
N
2
2028-07-15
Fixed
7.13000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CD4
150000.00000000
PA
USD
151354.50000000
0.009147724251
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AS5
70000.00000000
PA
USD
71930.88000000
0.004347435030
Long
DBT
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167RAJ3
50000.00000000
PA
USD
51351.50000000
0.003103636574
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.95000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CP2
200000.00000000
PA
USD
206898.00000000
0.012504721379
Long
DBT
CORP
AT
N
2
2030-01-24
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CPE5
9550000.00000000
PA
USD
9561750.99000000
0.577903276174
Long
DBT
UST
US
N
2
2027-10-31
Fixed
3.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AY9
100000.00000000
PA
USD
100257.00000000
0.006059439198
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS PRIVATE CR
549300TD27G6372IYJ65
Goldman Sachs Private Credit Corp
38152BAE1
50000.00000000
PA
USD
49992.00000000
0.003021469667
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
5.38000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CE4
100000.00000000
PA
USD
97416.00000000
0.005887731819
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.10000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ED7
225000.00000000
PA
USD
233948.25000000
0.014139613159
Long
DBT
CORP
GB
N
2
2030-03-04
Fixed
5.55000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCE9
200000.00000000
PA
USD
204096.00000000
0.012335371123
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHJ3
4700000.00000000
PA
USD
4749937.50000000
0.287081774639
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNY3
8150000.00000000
PA
USD
8148089.88000000
0.492462922443
Long
DBT
UST
US
N
2
2028-09-15
Fixed
3.38000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KW6
50000.00000000
PA
USD
50940.50000000
0.003078796119
Long
DBT
CORP
US
N
2
2028-06-04
Fixed
5.00000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAV7
200000.00000000
PA
USD
210030.00000000
0.012694016527
Long
DBT
CORP
GB
N
2
2031-04-15
Fixed
5.69000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDW3
200000.00000000
PA
USD
202078.00000000
0.012213405093
Long
DBT
CORP
US
N
2
2027-04-09
Fixed
5.00000000
N
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239AC4
100000.00000000
PA
USD
101038.00000000
0.006106642107
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.90000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBQ7
100000.00000000
PA
USD
101103.00000000
0.006110570646
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.15000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BW8
250000.00000000
PA
USD
249222.50000000
0.015062774527
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BV5
100000.00000000
PA
USD
101706.00000000
0.006147015402
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAP3
450000.00000000
PA
USD
448209.00000000
0.027089332255
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
3.77000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAM6
50000.00000000
PA
USD
49167.00000000
0.002971607439
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBX8
300000.00000000
PA
USD
310263.00000000
0.018752005188
Long
DBT
CORP
US
N
2
2029-07-12
Fixed
5.05000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAQ6
70000.00000000
PA
USD
71194.90000000
0.004302953088
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.13000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBD2
75000.00000000
PA
USD
77558.25000000
0.004687548004
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BV6
100000.00000000
PA
USD
101060.00000000
0.006107971767
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.25000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAS2
75000.00000000
PA
USD
69255.00000000
0.004185707349
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABP3
70000.00000000
PA
USD
67403.00000000
0.004073774203
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDP8
200000.00000000
PA
USD
191672.00000000
0.011584476197
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.40000000
N
N
N
N
N
N
NORTH HAVEN PRIVATE INC
2549002BFPESF1EH2765
North Haven Private Income Fund LLC
65960NAC4
40000.00000000
PA
USD
39630.40000000
0.002395224265
Long
DBT
CORP
US
N
2
2028-09-25
Fixed
5.13000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAL6
250000.00000000
PA
USD
253942.50000000
0.015348046907
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.87000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAY0
100000.00000000
PA
USD
100291.00000000
0.006061494127
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBF4
70000.00000000
PA
USD
70464.80000000
0.004258826528
Long
DBT
CORP
XX
N
2
2028-08-19
Fixed
4.30000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AZ8
250000.00000000
PA
USD
237050.00000000
0.014327080025
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCD5
350000.00000000
PA
USD
335576.50000000
0.020281929424
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AN7
100000.00000000
PA
USD
99531.00000000
0.006015560438
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.40000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAQ1
200000.00000000
PA
USD
196870.00000000
0.011898638450
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GB8
100000.00000000
PA
USD
102846.00000000
0.006215915934
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
4.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKJ9
8150200.00000000
PA
USD
8239820.33000000
0.498007024945
Long
DBT
UST
US
N
2
2027-04-15
Fixed
4.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BR4
200000.00000000
PA
USD
189022.00000000
0.011424312679
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.56000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JN1
150000.00000000
PA
USD
149841.00000000
0.009056249728
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.70000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAZ2
80000.00000000
PA
USD
82712.00000000
0.004999035828
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.38000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAE7
200000.00000000
PA
USD
208464.00000000
0.012599368953
Long
DBT
CORP
DE
N
2
2031-07-08
Fixed
5.88000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368MJG0
100000.00000000
PA
USD
101986.00000000
0.006163938339
Long
DBT
CORP
CA
N
2
2029-01-27
Fixed
5.00000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BN1
75000.00000000
PA
USD
76080.75000000
0.004598249287
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.88000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAK9
120000.00000000
PA
USD
110192.40000000
0.006659925471
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AT6
150000.00000000
PA
USD
142438.50000000
0.008608849560
Long
DBT
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DF1
150000.00000000
PA
USD
142615.50000000
0.008619547274
Long
DBT
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAE6
200000.00000000
PA
USD
196416.00000000
0.011871199115
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.38000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAM2
70000.00000000
PA
USD
64593.90000000
0.003903994830
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BU9
125000.00000000
PA
USD
120422.50000000
0.007278223135
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBZ2
100000.00000000
PA
USD
102736.00000000
0.006209267637
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.74000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZK3
400000.00000000
PA
USD
394688.00000000
0.023854573132
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
2.64000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JC2
100000.00000000
PA
USD
101259.00000000
0.006119999140
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.65000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBZ3
59000.00000000
PA
USD
59987.66000000
0.003625597997
Long
DBT
CORP
US
N
2
2027-07-12
Fixed
5.05000000
N
N
N
N
N
N
Oregon School Boards Association
N/A
OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS
686053CT4
74754.24000000
PA
USD
76295.52000000
0.004611229785
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.68000000
N
N
N
N
N
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAD0
50000.00000000
PA
USD
50697.50000000
0.003064109426
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.10000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
80000.00000000
PA
USD
71702.40000000
0.004333625913
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAL6
100000.00000000
PA
USD
101106.00000000
0.006110751963
Long
DBT
CORP
NO
N
2
2028-06-02
Fixed
4.25000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CC9
200000.00000000
PA
USD
196950.00000000
0.011903473575
Long
DBT
NUSS
PH
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAK9
50000.00000000
PA
USD
50632.00000000
0.003060150667
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.60000000
N
N
N
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484AN1
100000.00000000
PA
USD
103654.00000000
0.006264750697
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.15000000
N
N
N
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
110709AL6
400000.00000000
PA
USD
416160.00000000
0.025152320706
Long
DBT
NUSS
CA
N
2
2029-04-24
Fixed
4.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMZ1
9455000.00000000
PA
USD
9601626.34000000
0.580313304989
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.88000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GLAXOSMITHKLINE CAPITAL
377373AM7
100000.00000000
PA
USD
100681.00000000
0.006085065361
Long
DBT
CORP
GB
N
2
2027-03-12
Fixed
4.32000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CG8
170000.00000000
PA
USD
170544.00000000
0.010307519661
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.08000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
150000.00000000
PA
USD
150715.50000000
0.009109103689
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788JAH2
250000.00000000
PA
USD
250237.50000000
0.015124120176
Long
DBT
CORP
US
N
2
2029-10-23
Fixed
4.14000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAC3
200000.00000000
PA
USD
197132.00000000
0.011914473484
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.15000000
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
Landwirtschaftliche Rentenbank
515110BT0
200000.00000000
PA
USD
196890.00000000
0.011899847231
Long
DBT
CORP
DE
N
2
2027-11-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGS4
4800000.00000000
PA
USD
4828875.02000000
0.291852684431
Long
DBT
UST
US
N
2
2030-03-31
Fixed
3.63000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AH3
75000.00000000
PA
USD
72523.50000000
0.004383252428
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAR8
90000.00000000
PA
USD
95850.00000000
0.005793084245
Long
DBT
US
N
2
2031-01-15
Fixed
5.90000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AP8
100000.00000000
PA
USD
96834.00000000
0.005852556284
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CV4
100000.00000000
PA
USD
100689.00000000
0.006085548874
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFJ0
130000.00000000
PA
USD
135926.70000000
0.008215282465
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.45000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZV5
150000.00000000
PA
USD
154795.50000000
0.009355695068
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
4.95000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BD6
75000.00000000
PA
USD
79111.50000000
0.004781424979
Long
DBT
CORP
US
N
2
2029-10-16
Fixed
5.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEL6
350000.00000000
PA
USD
354476.50000000
0.021424227726
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
4.98000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EG8
100000.00000000
PA
USD
99454.00000000
0.006010906630
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.35000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAD4
125000.00000000
PA
USD
119408.75000000
0.007216953035
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CQ1
200000.00000000
PA
USD
198172.00000000
0.011977330110
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.20000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBJ3
100000.00000000
PA
USD
101611.00000000
0.006141273691
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.30000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CE2
100000.00000000
PA
USD
99453.00000000
0.006010846191
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.95000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GN1
100000.00000000
PA
USD
101334.00000000
0.006124532070
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.40000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BB8
300000.00000000
PA
USD
300159.00000000
0.018141328889
Long
DBT
CORP
NL
N
2
2028-03-28
Fixed
4.02000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AN8
200000.00000000
PA
USD
204878.00000000
0.012382634471
Long
DBT
CORP
KY
N
2
2028-11-14
Fixed
4.88000000
N
N
N
N
N
N
HPS CORPORATE LENDING FU
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund
40440VAF2
100000.00000000
PA
USD
103667.00000000
0.006265536405
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
6.75000000
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630DW5
200000.00000000
PA
USD
202798.00000000
0.012256921219
Long
DBT
NUSS
KR
N
2
2028-02-15
Fixed
4.38000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDW6
110000.00000000
PA
USD
113359.40000000
0.006851335985
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
HPS CORPORATE LENDING FU
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund
40440VAU9
50000.00000000
PA
USD
49631.50000000
0.002999681384
Long
DBT
CORP
US
N
2
2029-04-02
Fixed
5.15000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFR0
400000.00000000
PA
USD
357772.00000000
0.021623404660
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDK5
150000.00000000
PA
USD
150112.50000000
0.009072658934
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAG1
75000.00000000
PA
USD
71674.50000000
0.004331939663
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.20000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAN8
75000.00000000
PA
USD
77566.50000000
0.004688046626
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.10000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
265000.00000000
PA
USD
238288.00000000
0.014401903586
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBJ3
200000.00000000
PA
USD
209576.00000000
0.012666577192
Long
DBT
CORP
ES
N
2
2030-01-17
Fixed
5.57000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAY9
100000.00000000
PA
USD
100537.00000000
0.006076362136
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.35000000
N
N
N
N
N
N
SWEDISH EXPORT CREDIT
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB
87031CAE3
250000.00000000
PA
USD
246535.00000000
0.014900344543
Long
DBT
NUSS
SE
N
2
2027-03-22
Fixed
2.25000000
N
N
N
N
N
N
BLACKSTONE REG FINANCE
254900S2G1V55FTA4590
Blackstone Reg Finance Co LLC
092914AB6
80000.00000000
PA
USD
79852.80000000
0.004826228457
Long
DBT
CORP
US
N
2
2030-11-03
Fixed
4.30000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BT8
200000.00000000
PA
USD
197646.00000000
0.011945539163
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BD4
80000.00000000
PA
USD
80585.60000000
0.004870518203
Long
DBT
CORP
US
N
2
2029-03-06
Fixed
4.25000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAL7
200000.00000000
PA
USD
206036.00000000
0.012452622907
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.85000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KF3
100000.00000000
PA
USD
101652.00000000
0.006143751692
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.45000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BS4
230000.00000000
PA
USD
208658.30000000
0.012611112263
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBX7
150000.00000000
PA
USD
153751.50000000
0.009292596686
Long
DBT
CORP
US
N
2
2029-04-10
Fixed
4.70000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KDQ0
280000.00000000
PA
USD
280702.80000000
0.016965414380
Long
DBT
NUSS
XX
N
2
2029-01-22
Fixed
3.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
100000.00000000
PA
USD
101775.00000000
0.006151185697
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BK2
100000.00000000
PA
USD
90306.00000000
0.005458010077
Long
DBT
CORP
US
N
2
2030-09-14
Fixed
1.38000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AM5
175000.00000000
PA
USD
181490.75000000
0.010969130981
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAJ2
150000.00000000
PA
USD
145188.00000000
0.008775026765
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AWGS3
1000000.00000000
PA
USD
1023360.00000000
0.061850920121
Long
DBT
USGSE
US
N
2
2030-06-14
Fixed
4.13000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AV1
100000.00000000
PA
USD
98233.00000000
0.005937110534
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBC9
250000.00000000
PA
USD
249582.50000000
0.015084532589
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.88000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BL7
100000.00000000
PA
USD
97102.00000000
0.005868753953
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CU0
50000.00000000
PA
USD
49017.50000000
0.002962571799
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CW7
200000.00000000
PA
USD
211326.00000000
0.012772345553
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.63000000
N
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AB8
50000.00000000
PA
USD
49367.00000000
0.002983695252
Long
DBT
CORP
JP
N
2
2027-03-10
Fixed
2.53000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBH8
80000.00000000
PA
USD
90326.40000000
0.005459243034
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
7.66000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CA7
50000.00000000
PA
USD
49753.50000000
0.003007054950
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFX7
200000.00000000
PA
USD
179482.00000000
0.010847724012
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PBK0
150000.00000000
PA
USD
151048.50000000
0.009129229897
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.63000000
N
N
N
N
N
N
ACUITY BRANDS LIGHTING
549300OTPVPFLUC38K21
Acuity Brands Lighting Inc
00510RAD5
75000.00000000
PA
USD
68206.50000000
0.004122336991
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BC9
150000.00000000
PA
USD
139095.00000000
0.008406771550
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QF1
400000.00000000
PA
USD
403232.00000000
0.024370964491
Long
DBT
CORP
US
N
2
2031-09-11
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMB4
8020000.00000000
PA
USD
8102549.62000000
0.489710511773
Long
DBT
UST
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EY2
200000.00000000
PA
USD
201842.00000000
0.012199141474
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
4.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CH0
200000.00000000
PA
USD
188846.00000000
0.011413675403
Long
DBT
CORP
GB
N
2
2031-06-04
Fixed
2.85000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAF1
150000.00000000
PA
USD
149670.00000000
0.009045914648
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AJ9
75000.00000000
PA
USD
79723.50000000
0.004818413686
Long
DBT
US
N
2
2029-07-15
Fixed
6.88000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEZ5
150000.00000000
PA
USD
153402.00000000
0.009271473233
Long
DBT
CORP
US
N
2
2029-10-06
Fixed
4.90000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAY6
200000.00000000
PA
USD
204332.00000000
0.012349634742
Long
DBT
NUSS
MX
N
2
2029-05-07
Fixed
5.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAM8
150000.00000000
PA
USD
154287.00000000
0.009324961805
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AB4
200000.00000000
PA
USD
186368.00000000
0.011263907404
Long
DBT
CORP
GB
N
2
2035-11-28
Fixed
3.03000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630EH7
200000.00000000
PA
USD
208336.00000000
0.012591632753
Long
DBT
NUSS
KR
N
2
2030-02-03
Fixed
4.88000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AV1
75000.00000000
PA
USD
74178.75000000
0.004483294188
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.10000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AB0
100000.00000000
PA
USD
100653.00000000
0.006083373068
Long
DBT
CORP
SG
N
2
2027-02-05
Fixed
4.60000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBF2
125000.00000000
PA
USD
130201.25000000
0.007869241629
Long
DBT
CORP
US
N
2
2029-03-09
Fixed
6.50000000
N
N
N
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
780641AH9
100000.00000000
PA
USD
117391.00000000
0.007095002114
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCJ0
70000.00000000
PA
USD
70747.60000000
0.004275918695
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.30000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BF0
200000.00000000
PA
USD
198686.00000000
0.012008395789
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.88000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAB9
80000.00000000
PA
USD
74960.80000000
0.004530560558
Long
DBT
US
N
2
2031-01-15
Fixed
2.88000000
N
N
N
N
N
N
JPN BANK FOR INT'L COOP
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation
471048CF3
200000.00000000
PA
USD
188866.00000000
0.011414884185
Long
DBT
NUSS
JP
N
2
2029-10-17
Fixed
2.00000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAL1
80000.00000000
PA
USD
79992.00000000
0.004834641575
Long
DBT
CORP
US
N
2
2028-09-09
Fixed
5.45000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BM3
75000.00000000
PA
USD
77042.25000000
0.004656361447
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.90000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CR9
100000.00000000
PA
USD
101760.00000000
0.006150279111
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.63000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020BC0
100000.00000000
PA
USD
105721.00000000
0.006389678242
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.25000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAK4
70000.00000000
PA
USD
62610.80000000
0.003784138123
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAK3
100000.00000000
PA
USD
100736.00000000
0.006088389510
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAJ7
60000.00000000
PA
USD
60193.20000000
0.003638020642
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.05000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FZ2
100000.00000000
PA
USD
99916.00000000
0.006038829478
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BE3
100000.00000000
PA
USD
102712.00000000
0.006207817100
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.05000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAN6
100000.00000000
PA
USD
104669.00000000
0.006326096347
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.70000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BL0
150000.00000000
PA
USD
159703.50000000
0.009652329993
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.95000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBQ4
300000.00000000
PA
USD
302892.00000000
0.018306508850
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
4.80000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
576004HE8
50000.00000000
PA
USD
50196.85000000
0.003033850609
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
3.77000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKP5
9250000.00000000
PA
USD
9586035.20000000
0.579370991087
Long
DBT
UST
US
N
2
2029-04-30
Fixed
4.63000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBU9
470000.00000000
PA
USD
421105.90000000
0.025451246270
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
1.76000000
N
N
N
N
N
N
OAKTREE STRATEGIC CREDIT
2549006RRE0JC7G43241
Oaktree Strategic Credit Fund
67403AAB5
50000.00000000
PA
USD
53795.00000000
0.003251319426
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
8.40000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DE8
200000.00000000
PA
USD
204626.00000000
0.012367403827
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAE1
150000.00000000
PA
USD
158673.00000000
0.009590047537
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.15000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDC6
280000.00000000
PA
USD
316416.80000000
0.019123935098
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.62000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAL5
100000.00000000
PA
USD
103200.00000000
0.006237311363
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HLF4
40000.00000000
PA
USD
41101.60000000
0.002484142216
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.85000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35908MAA8
110000.00000000
PA
USD
111247.40000000
0.006723688683
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DR5
200000.00000000
PA
USD
198346.00000000
0.011987846508
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AE0
40000.00000000
PA
USD
37172.00000000
0.002246640871
Long
DBT
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCE3
250000.00000000
PA
USD
249200.00000000
0.015061414648
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BF8
50000.00000000
PA
USD
49954.50000000
0.003019203202
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.95000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213BE9
200000.00000000
PA
USD
203812.00000000
0.012318206429
Long
DBT
NUSS
XX
N
2
2029-01-24
Fixed
4.13000000
N
N
N
N
N
N
2026-03-26
SCHWAB INVESTMENTS
Dana Smith
Dana Smith
CFO