NPORT-P
false
0000914775
XXXXXXXX
S000059726
C000195457
C000195460
BNY Mellon Advantage Funds, Inc.
811-07123
0000914775
549300SWCD16M4CV8Q16
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Sustainable Balanced Fund
S000059726
5493004VBE6H4EIJ6W07
2021-10-31
2021-07-31
N
17058930.11
815318.08
16243612.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
696057.62
0.00
0.00
26092.41
CAD
USD
NOK
THB
CHF
DKK
GBP
TWD
ZAR
EUR
AUD
KRW
JPY
HKD
N
KFW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769BR4
15000.00
PA
USD
11705.95
0.0720649445356
Long
DBT
CORP
DE
N
2
2036-04-18
Fixed
0.00
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816CC1
25000.00
PA
USD
26752.49
0.1646954504367
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBQ7
10000.00
PA
USD
11156.14
0.0686801678062
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AX8
10000.00
PA
USD
11053.78
0.0680500123961
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.15
N
N
N
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
013051DZ7
20000.00
PA
USD
20406.33
0.1256268000141
Long
DBT
USGSE
CA
N
2
2022-07-26
Fixed
2.20
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QK7
11000.00
PA
USD
14868.48
0.0915343211383
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.875
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QCE3
5000.00
PA
USD
6388.85
0.0393314614274
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QU5
35000.00
PA
USD
43047.27
0.2650104540818
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.125
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CZ1
20000.00
PA
USD
26695.13
0.1643423270064
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
05531FBF9
10000.00
PA
USD
10758.69
0.0662333597978
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
3.75
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748BH4
15000.00
PA
USD
19653.71
0.120993470933
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SC3
32000.00
PA
USD
40390.00
0.2486515925485
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.125
N
N
N
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE
89114QCB2
5000.00
PA
USD
5350.38
0.0329383636479
Long
DBT
CORP
CA
N
2
2024-03-11
Fixed
3.25
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAN3
15000.00
PA
USD
17301.50
0.1065126399722
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
3.90
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558AZ6
5000.00
PA
USD
5422.33
0.0333813070023
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368BQ68
15000.00
PA
USD
16083.23
0.0990126455267
Long
DBT
CORP
CA
N
2
2028-10-05
Variable
4.338
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
URUGUAY GOVERNMENT INTERNATIONAL BOND
760942BD3
10000.00
PA
USD
12941.30
0.0796700880081
Long
DBT
USGSE
UY
N
2
2055-04-20
Fixed
4.975
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAV7
5000.00
PA
USD
6059.39
0.0373032179592
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.90
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160CJ1
15000.00
PA
USD
16002.42
0.0985151576536
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.625
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323ADP6
25000.00
PA
USD
26974.90
0.1660646656062
Long
DBT
USGSE
CA
N
2
2026-04-27
Fixed
2.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828XX3
65000.00
PA
USD
68144.63
0.419516483613
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.00
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BX1
25000.00
PA
USD
26498.61
0.1631324975692
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
2.875
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CD0
10000.00
PA
USD
12981.87
0.0799198477285
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.563
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785GS9
10000.00
PA
USD
10491.65
0.0645893904669
Long
DBT
CORP
XX
N
2
2025-02-10
Fixed
1.875
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141GWB6
20000.00
PA
USD
22165.15
0.1364545641638
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769HX5
25000.00
PA
USD
26488.65
0.1630711811577
Long
DBT
CORP
DE
N
2
2024-02-28
Fixed
2.625
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468G7
20000.00
PA
USD
23524.36
0.1448222227701
Long
DBT
CORP
US
N
2
2030-01-23
Variable
4.431
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128282Y5
18000.00
PA
USD
18990.00
0.1169074954814
Long
DBT
UST
US
N
2
2024-09-30
Fixed
2.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828X70
100000.00
PA
USD
104656.25
0.6442917363866
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00
N
N
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
13607GAP9
10000.00
PA
USD
10662.02
0.0656382335425
Long
DBT
CORP
CA
N
2
2024-04-02
Fixed
3.10
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CA0
10000.00
PA
USD
13316.84
0.0819820122236
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828XT2
65000.00
PA
USD
68084.96
0.4191491392078
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00
N
N
N
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945CAC7
10000.00
PA
USD
10731.74
0.0660674484232
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128282N9
50000.00
PA
USD
52656.25
0.3241658930461
Long
DBT
UST
US
N
2
2024-07-31
Fixed
2.125
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEG7
10000.00
PA
USD
12774.11
0.0786408218591
Long
DBT
CORP
US
N
2
2047-01-22
Fixed
4.375
N
N
N
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076BW1
10000.00
PA
USD
11680.50
0.0719082675603
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
3.90
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RY6
40000.00
PA
USD
47125.00
0.2901140455273
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334CG7
5000.00
PA
USD
5796.16
0.0356827040026
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.20
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND
731011AU6
15000.00
PA
USD
16578.60
0.1020622751231
Long
DBT
USGSE
PL
N
2
2026-04-06
Fixed
3.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128283J7
30000.00
PA
USD
31699.22
0.1951488372257
Long
DBT
UST
US
N
2
2024-11-30
Fixed
2.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128283W8
5000.00
PA
USD
5578.52
0.0343428542229
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CD2
5000.00
PA
USD
6479.43
0.0398890960214
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128284N7
40000.00
PA
USD
45043.75
0.2773013164609
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.875
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BY5
15000.00
PA
USD
16518.85
0.1016944382166
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SF6
17000.00
PA
USD
21076.68
0.1297536530734
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QT8
18000.00
PA
USD
22112.58
0.1361309292487
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SA7
30000.00
PA
USD
37019.53
0.2279020819484
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP
25468PDB9
10000.00
PA
USD
12319.39
0.0758414444844
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.125
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859AU8
20000.00
PA
USD
22369.57
0.1377130281041
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
INTER-AMERICAN DEVELOPMENT BANK
4581X0DA3
15000.00
PA
USD
15517.19
0.0955279525966
Long
DBT
CORP
XX
N
2
2023-01-18
Fixed
2.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QH4
28000.00
PA
USD
40178.91
0.2473520663125
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128286L9
25000.00
PA
USD
26844.73
0.1652633044326
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC/DELAWARE
17275RAF9
5000.00
PA
USD
7090.85
0.0436531603125
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANKS
3130AFW94
25000.00
PA
USD
26470.56
0.1629598143018
Long
DBT
UST
US
N
2
2024-02-13
Fixed
2.50
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XAB6
25000.00
PA
USD
26176.57
0.1611499335963
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
3.50
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866FAD6
15000.00
PA
USD
16658.83
0.1025561923618
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128282U3
55000.00
PA
USD
57545.90
0.3542678801594
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128286B1
15000.00
PA
USD
16707.42
0.1028553253373
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.625
N
N
N
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312BM7
15000.00
PA
USD
16782.41
0.103316983741
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.05
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094AN4
15000.00
PA
USD
16571.79
0.1020203509502
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CT3
15000.00
PA
USD
16116.30
0.0992162332505
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
2.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SH2
13000.00
PA
USD
15775.20
0.0971163308435
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.875
N
N
N
N
N
N
FHLMC MULTIFAMILY STRUCTURED P
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
3137FG6X8
30000.00
OU
Other Units
USD
35053.66
0.2157996628783
Long
ABS-MBS
USGA
US
N
2
2028-05-01
Variable
3.85
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826CAD4
15000.00
PA
USD
16466.32
0.1013710495522
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810FT0
5000.00
PA
USD
7024.22
0.0432429682944
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50
N
N
N
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BF1
10000.00
PA
USD
12424.04
0.0764856977441
Long
DBT
CORP
US
N
2
2042-06-09
Fixed
3.90
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26078JAC4
10000.00
PA
USD
11387.60
0.070105097185
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.493
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523AG5
15000.00
PA
USD
16889.67
0.1039773048556
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128283D0
30000.00
PA
USD
31798.83
0.1957620629036
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25
N
N
N
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579YAY7
15000.00
PA
USD
16435.49
0.1011812518647
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.875
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP
10112RBA1
15000.00
PA
USD
17735.58
0.1091849520121
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBE5
15000.00
PA
USD
16160.55
0.0994886480307
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3138WJKV9
14188.91
OU
Other Units
USD
14936.74
0.0919545478703
Long
ABS-MBS
USGA
US
N
2
2031-11-01
Fixed
2.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X4DE3
11432.05
OU
Other Units
USD
12054.62
0.0742114498778
Long
ABS-MBS
USGA
US
N
2
2047-04-01
Fixed
3.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UQ47
6491.01
OU
Other Units
USD
6822.82
0.042003096278
Long
ABS-MBS
USGA
US
N
2
2049-04-01
Fixed
3.50
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
31329NTH1
7918.68
OU
Other Units
USD
8429.25
0.0518927070188
Long
ABS-MBS
USGA
US
N
2
2047-11-01
Fixed
3.50
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179TXU4
8809.21
OU
Other Units
USD
9330.21
0.0574392566306
Long
ABS-MBS
USGA
US
N
2
2048-05-01
Fixed
3.50
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325BD6
10000.00
PA
USD
11714.95
0.0721203509315
Long
DBT
USGSE
CO
N
2
2024-05-21
Fixed
8.125
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140JGLQ6
4880.57
OU
Other Units
USD
5221.88
0.0321472834389
Long
ABS-MBS
USGA
US
N
2
2048-12-01
Fixed
4.00
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC HOLDINGS CORP
465685AP0
15000.00
PA
USD
16557.76
0.1019339785351
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.35
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UMM1
5122.50
OU
Other Units
USD
5459.06
0.0336074266605
Long
ABS-MBS
USGA
US
N
2
2049-02-01
Fixed
4.50
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UUJ9
7074.05
OU
Other Units
USD
7434.71
0.0457700540142
Long
ABS-MBS
USGA
US
N
2
2049-06-01
Fixed
3.50
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS INC
775109BF7
15000.00
PA
USD
16203.53
0.0997532443527
Long
DBT
CORP
CA
N
2
2026-11-15
Fixed
2.90
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418C4W1
4777.87
OU
Other Units
USD
5110.23
0.0314599363156
Long
ABS-MBS
USGA
US
N
2
2048-12-01
Fixed
4.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128283P3
25000.00
PA
USD
26542.97
0.1634055895386
Long
DBT
UST
US
N
2
2024-12-31
Fixed
2.25
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3138WHYA4
10244.58
OU
Other Units
USD
10829.12
0.0666669456276
Long
ABS-MBS
USGA
US
N
2
2046-09-01
Fixed
3.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140QBN95
10565.49
OU
Other Units
USD
11144.54
0.0686087551181
Long
ABS-MBS
USGA
US
N
2
2048-01-01
Fixed
3.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UMK5
6477.95
OU
Other Units
USD
6841.63
0.0421188956456
Long
ABS-MBS
USGA
US
N
2
2049-02-01
Fixed
3.50
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BZ1
10000.00
PA
USD
13136.23
0.080870128982
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200HF1
5000.00
PA
USD
5946.06
0.0366055283087
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179SQW0
11656.67
OU
Other Units
USD
12412.27
0.0764132384907
Long
ABS-MBS
USGA
US
N
2
2046-11-01
Fixed
3.50
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAV7
10000.00
PA
USD
12523.45
0.0770976921689
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828J27
30000.00
PA
USD
31623.05
0.1946799144278
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DGJ5
8055.03
OU
Other Units
USD
8444.06
0.0519838813214
Long
ABS-MBS
USGA
US
N
2
2039-10-01
Fixed
3.00
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132A5JC0
6902.76
OU
Other Units
USD
7342.83
0.0452044162741
Long
ABS-MBS
USGA
US
N
2
2048-03-01
Fixed
3.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828G38
45000.00
PA
USD
47710.55
0.2937188472113
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25
N
N
N
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076BP6
10000.00
PA
USD
11599.62
0.0714103487486
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X4WN2
11130.21
OU
Other Units
USD
11748.35
0.0723259702232
Long
ABS-MBS
USGA
US
N
2
2047-12-01
Fixed
3.00
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WBK5
15000.00
PA
USD
17585.02
0.1082580645703
Long
DBT
CORP
GB
N
2
2028-05-30
Fixed
4.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128286T2
28000.00
PA
USD
30711.95
0.1890709402765
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.375
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X4DF0
8026.91
OU
Other Units
USD
8523.84
0.0524750282403
Long
ABS-MBS
USGA
US
N
2
2048-11-01
Fixed
3.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140J6GJ0
8675.61
OU
Other Units
USD
9303.68
0.0572759308878
Long
ABS-MBS
USGA
US
N
2
2047-05-01
Fixed
3.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X4W44
8595.76
OU
Other Units
USD
9132.28
0.0562207468581
Long
ABS-MBS
USGA
US
N
2
2048-11-01
Fixed
3.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SJ8
9000.00
PA
USD
9679.92
0.0595921644897
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X4QY5
9935.18
OU
Other Units
USD
10537.27
0.0648702393318
Long
ABS-MBS
USGA
US
N
2
2046-04-01
Fixed
3.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828TY6
15000.00
PA
USD
15294.73
0.0941584296137
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.625
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X5DR1
10806.04
OU
Other Units
USD
11602.24
0.0714264781661
Long
ABS-MBS
USGA
US
N
2
2048-07-01
Fixed
3.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DFR8
7318.37
OU
Other Units
USD
7753.56
0.0477329794979
Long
ABS-MBS
USGA
US
N
2
2049-09-01
Fixed
3.50
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAL3
5000.00
PA
USD
5157.74
0.0317524205236
Long
DBT
CORP
US
N
2
2022-11-06
Fixed
2.90
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DHM7
8650.88
OU
Other Units
USD
9165.35
0.0564243345819
Long
ABS-MBS
USGA
US
N
2
2049-11-01
Fixed
3.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YY0
15000.00
PA
USD
15674.41
0.0964958407714
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X3AW8
6096.28
OU
Other Units
USD
6445.92
0.0396827995404
Long
ABS-MBS
USGA
US
N
2
2049-07-01
Fixed
3.50
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179SEG8
10819.00
OU
Other Units
USD
11447.46
0.0704736112809
Long
ABS-MBS
USGA
US
N
2
2046-06-01
Fixed
3.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140J7XW0
7995.98
OU
Other Units
USD
8602.34
0.0529582951384
Long
ABS-MBS
USGA
US
N
2
2048-01-01
Fixed
4.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UQ54
5845.02
OU
Other Units
USD
6205.57
0.0382031409549
Long
ABS-MBS
USGA
US
N
2
2049-04-01
Fixed
4.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418CPN8
9828.87
OU
Other Units
USD
10496.88
0.0646215877393
Long
ABS-MBS
USGA
US
N
2
2037-09-01
Fixed
3.50
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBD0
5000.00
PA
USD
6632.83
0.0408334672593
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.875
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418CBF0
11725.87
OU
Other Units
USD
12412.95
0.0764174247518
Long
ABS-MBS
USGA
US
N
2
2046-09-01
Fixed
3.00
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475AW5
10000.00
PA
USD
11297.20
0.0695485707189
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128287C8
40000.00
PA
USD
40637.86
0.2501774846933
Long
DBT
UST
US
N
2
2022-07-15
Fixed
1.75
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179TQN8
10041.45
OU
Other Units
USD
10587.51
0.0651795301466
Long
ABS-MBS
USGA
US
N
2
2048-01-01
Fixed
3.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128286Y1
35000.00
PA
USD
35511.50
0.2186182478035
Long
DBT
UST
US
N
2
2022-06-15
Fixed
1.75
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X3AX6
6132.37
OU
Other Units
USD
6540.92
0.0402676448312
Long
ABS-MBS
USGA
US
N
2
2049-03-01
Fixed
4.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SK5
10000.00
PA
USD
11050.00
0.0680267417098
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828XW5
20000.00
PA
USD
20304.05
0.1249971371053
Long
DBT
UST
US
N
2
2022-06-30
Fixed
1.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828K74
25000.00
PA
USD
26449.22
0.1628284395807
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140Q7EW3
8830.84
OU
Other Units
USD
9559.87
0.0588531047303
Long
ABS-MBS
USGA
US
N
2
2047-08-01
Fixed
4.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X5EH2
9211.25
OU
Other Units
USD
9924.32
0.0610967559534
Long
ABS-MBS
USGA
US
N
2
2048-10-01
Fixed
4.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YV6
20000.00
PA
USD
20721.09
0.1275645463689
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QD3
7000.00
PA
USD
10005.63
0.0615973219596
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128285M8
35000.00
PA
USD
40169.34
0.2472931508448
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.125
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DEU2
7580.04
OU
Other Units
USD
8102.89
0.0498835479758
Long
ABS-MBS
USGA
US
N
2
2049-08-01
Fixed
4.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X5EJ8
7736.31
OU
Other Units
USD
8297.51
0.0510816805072
Long
ABS-MBS
USGA
US
N
2
2048-04-01
Fixed
4.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828P46
10000.00
PA
USD
10444.14
0.0642969062589
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.625
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179RS83
11458.14
OU
Other Units
USD
12168.19
0.0749106170322
Long
ABS-MBS
USGA
US
N
2
2045-11-01
Fixed
3.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UV90
14542.13
OU
Other Units
USD
15427.84
0.09497789021
Long
ABS-MBS
USGA
US
N
2
2049-07-01
Fixed
4.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DES7
14082.55
OU
Other Units
USD
14759.46
0.0908631649952
Long
ABS-MBS
USGA
US
N
2
2049-07-01
Fixed
3.00
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299AK0
10000.00
PA
USD
14812.20
0.0911878464755
Long
DBT
USGSE
PA
N
2
2029-04-01
Fixed
9.375
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200BB6
10000.00
PA
USD
13804.85
0.0849863317007
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
5.875
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAT2
15000.00
PA
USD
18810.57
0.1158028766339
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140Q9T94
5856.25
OU
Other Units
USD
6266.61
0.0385789194449
Long
ABS-MBS
USGA
US
N
2
2048-09-01
Fixed
4.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UUM2
8039.80
OU
Other Units
USD
8668.43
0.0533651627728
Long
ABS-MBS
USGA
US
N
2
2049-06-01
Fixed
5.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SL3
22000.00
PA
USD
22452.03
0.1382206738164
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YK0
25000.00
PA
USD
25386.72
0.156287406724
Long
DBT
UST
US
N
2
2022-10-15
Fixed
1.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828Z29
15000.00
PA
USD
15301.76
0.0942017081652
Long
DBT
UST
US
N
2
2023-01-15
Fixed
1.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828Z86
15000.00
PA
USD
15288.87
0.0941223538937
Long
DBT
UST
US
N
2
2023-02-15
Fixed
1.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SN9
12000.00
PA
USD
10218.28
0.0629064519709
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822AU8
25000.00
PA
USD
27514.09
0.1693840627884
Long
DBT
CORP
JP
N
2
2025-03-02
Fixed
3.777
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ME8
10000.00
PA
USD
11406.25
0.07021991155
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.98
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140QBE46
11424.30
OU
Other Units
USD
12107.26
0.0745355157315
Long
ABS-MBS
USGA
US
N
2
2034-06-01
Fixed
3.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828Q29
25000.00
PA
USD
25563.48
0.1573755883407
Long
DBT
UST
US
N
2
2023-03-31
Fixed
1.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128282P4
15000.00
PA
USD
15267.94
0.0939935032417
Long
DBT
UST
US
N
2
2022-07-31
Fixed
1.875
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UUL4
8751.52
OU
Other Units
USD
9336.33
0.0574769329799
Long
ABS-MBS
USGA
US
N
2
2049-06-01
Fixed
4.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828Z52
25000.00
PA
USD
25803.71
0.1588545081743
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZD5
25000.00
PA
USD
25149.41
0.1548264631878
Long
DBT
UST
US
N
2
2023-03-15
Fixed
0.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418CR89
9962.14
OU
Other Units
USD
10615.57
0.0653522749767
Long
ABS-MBS
USGA
US
N
2
2047-12-01
Fixed
3.50
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WBM1
10000.00
PA
USD
13352.78
0.0822032684315
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DV3J2
6750.45
OU
Other Units
USD
7147.44
0.0440015434178
Long
ABS-MBS
USGA
US
N
2
2049-07-01
Fixed
3.50
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
31334YPV3
11610.15
OU
Other Units
USD
12297.23
0.075705021625
Long
ABS-MBS
USGA
US
N
2
2046-07-01
Fixed
3.00
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBV6
10000.00
PA
USD
10708.38
0.0659236380444
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179SUU9
12909.35
OU
Other Units
USD
13669.19
0.0841511726256
Long
ABS-MBS
USGA
US
N
2
2047-01-01
Fixed
3.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZH6
20000.00
PA
USD
20035.94
0.1233465805696
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.25
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DU8
10000.00
PA
USD
11956.23
0.0736057348446
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BK5
10000.00
PA
USD
10348.22
0.0637063972033
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.10
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179U4D1
10293.61
OU
Other Units
USD
10918.13
0.0672149148836
Long
ABS-MBS
USGA
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DV5R2
11200.09
OU
Other Units
USD
11751.93
0.0723480096563
Long
ABS-MBS
USGA
US
N
2
2050-04-01
Fixed
3.00
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122CQ9
10000.00
PA
USD
12356.62
0.0760706422757
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.125
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523AH3
15000.00
PA
USD
17662.67
0.1087360986422
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KR1
10000.00
PA
USD
12906.78
0.0794575736982
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SR0
10000.00
PA
USD
8937.89
0.0550240302679
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.125
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DV5Q4
11917.08
OU
Other Units
USD
12426.53
0.076501026847
Long
ABS-MBS
USGA
US
N
2
2050-04-01
Fixed
2.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828M56
10000.00
PA
USD
10705.86
0.0659081242535
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCM4
10000.00
PA
USD
13818.90
0.0850728272411
Long
DBT
CORP
US
N
2
2054-08-21
Fixed
5.012
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828Z94
15000.00
PA
USD
15435.64
0.0950259090865
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132D55E8
14543.80
OU
Other Units
USD
15263.50
0.0939661694197
Long
ABS-MBS
USGA
US
N
2
2035-05-01
Fixed
2.50
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KY6
20000.00
PA
USD
21802.73
0.134223410161
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.20
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZP8
20000.00
PA
USD
19992.19
0.1230772439225
Long
DBT
UST
US
N
2
2023-05-15
Fixed
0.125
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL CORP
03040WAW5
15000.00
PA
USD
16283.73
0.1002469769034
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.80
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DMC60
11207.81
OU
Other Units
USD
12309.41
0.0757800049475
Long
ABS-MBS
USGA
US
N
2
2049-10-01
Fixed
5.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179VFP0
11095.18
OU
Other Units
USD
11632.04
0.0716099348994
Long
ABS-MBS
USGA
US
N
2
2050-02-01
Fixed
3.00
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DV6C4
16855.92
OU
Other Units
USD
17576.51
0.1082056747448
Long
ABS-MBS
USGA
US
N
2
2050-06-01
Fixed
2.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3138WGG65
10749.93
OU
Other Units
USD
11555.29
0.0711374414671
Long
ABS-MBS
USGA
US
N
2
2046-01-01
Fixed
3.50
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MP3
15000.00
PA
USD
17643.52
0.1086182061441
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.412
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DV6D2
14271.51
OU
Other Units
USD
14955.54
0.0920702856752
Long
ABS-MBS
USGA
US
N
2
2050-06-01
Fixed
3.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DQA3
15206.69
OU
Other Units
USD
15943.56
0.098152799824
Long
ABS-MBS
USGA
US
N
2
2050-06-01
Fixed
3.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YX2
20000.00
PA
USD
21056.25
0.1296278805545
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZY9
10000.00
PA
USD
9991.41
0.061509779854
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.125
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO
202795JS0
10000.00
PA
USD
10544.12
0.0649124097554
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859BD3
10000.00
PA
USD
10875.27
0.0669510573135
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DQ88
17810.61
OU
Other Units
USD
18572.01
0.1143342377649
Long
ABS-MBS
USGA
US
N
2
2050-07-01
Fixed
2.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X7DS5
13330.69
OU
Other Units
USD
14862.74
0.0914989841702
Long
ABS-MBS
USGA
US
N
2
2049-09-01
Fixed
5.50
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132AEEZ5
8429.18
OU
Other Units
USD
8997.51
0.0553910668598
Long
ABS-MBS
USGA
US
N
2
2049-05-01
Fixed
4.00
N
N
N
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802AE4
10000.00
PA
USD
10389.60
0.0639611434994
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.85
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK
045167EQ2
15000.00
PA
USD
15507.01
0.0954652818065
Long
DBT
CORP
XX
N
2
2024-10-18
Fixed
1.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZQ6
17000.00
PA
USD
16228.36
0.0999061044429
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.625
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179VSH4
18221.25
OU
Other Units
USD
19164.72
0.117983118315
Long
ABS-MBS
USGA
US
N
2
2050-08-01
Fixed
3.00
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
961214EJ8
15000.00
PA
USD
15377.43
0.0946675528299
Long
DBT
CORP
AU
N
2
2023-01-13
Fixed
2.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SQ2
12000.00
PA
USD
10688.44
0.065800882096
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QY7
5000.00
PA
USD
5811.33
0.0357760945611
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DHD7
14197.80
OU
Other Units
USD
14898.85
0.0917212869433
Long
ABS-MBS
USGA
US
N
2
2034-11-01
Fixed
2.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SP4
15000.00
PA
USD
13179.49
0.0811364490586
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.375
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DV6U4
18928.16
OU
Other Units
USD
19737.33
0.1215082579142
Long
ABS-MBS
USGA
US
N
2
2050-08-01
Fixed
2.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAK7
15000.00
PA
USD
14977.15
0.0922033225882
Long
DBT
UST
US
N
2
2023-09-15
Fixed
0.125
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBM2
10000.00
PA
USD
10407.17
0.0640693090968
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAE1
25000.00
PA
USD
23795.41
0.1464908787285
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.625
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK
298785JE7
10000.00
PA
USD
9742.02
0.0599744686219
Long
DBT
CORP
XX
N
2
2030-05-17
Fixed
0.875
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
459058GU1
20000.00
PA
USD
20369.29
0.1253987719134
Long
DBT
CORP
XX
N
2
2022-07-01
Fixed
2.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YW4
15000.00
PA
USD
15312.30
0.0942665952112
Long
DBT
UST
US
N
2
2022-12-15
Fixed
1.625
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G04Z3
10000.00
PA
USD
9990.90
0.0615066401582
Long
DBT
UST
US
N
2
2025-06-17
Fixed
0.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAZ4
10000.00
PA
USD
9905.86
0.060983111279
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.375
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
82481LAC3
10000.00
PA
USD
10456.42
0.0643725052081
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YU8
25000.00
PA
USD
26146.48
0.1609646915458
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128283Z1
20000.00
PA
USD
21621.88
0.1331100494155
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BY3
10000.00
PA
USD
9348.14
0.0575496384839
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128282A7
15000.00
PA
USD
15590.04
0.0959764365906
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
15189XAM0
10000.00
PA
USD
11614.86
0.0715041702458
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.55
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAB7
10000.00
PA
USD
9883.98
0.0608484121742
Long
DBT
UST
US
N
2
2025-07-31
Fixed
0.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBA8
10000.00
PA
USD
9974.22
0.0614039536377
Long
DBT
UST
US
N
2
2023-12-15
Fixed
0.125
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769JF2
10000.00
PA
USD
9920.14
0.0610710227606
Long
DBT
CORP
DE
N
2
2025-07-18
Fixed
0.375
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AP1
10000.00
PA
USD
13098.98
0.0806408080653
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBX6
5000.00
PA
USD
5494.84
0.0338276978657
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAP6
25000.00
PA
USD
24952.15
0.1536120781136
Long
DBT
UST
US
N
2
2023-10-15
Fixed
0.125
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179UN99
12504.58
OU
Other Units
USD
13163.85
0.0810401650549
Long
ABS-MBS
USGA
US
N
2
2049-03-01
Fixed
3.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828R36
25000.00
PA
USD
26128.91
0.1608565259484
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.625
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
29874QDH4
10000.00
PA
USD
10408.42
0.0640770044296
Long
DBT
CORP
XX
N
2
2023-03-07
Fixed
2.75
N
N
N
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824CBG3
10000.00
PA
USD
10800.69
0.066491922979
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
4.45
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PAX4
20000.00
PA
USD
23539.38
0.1449146898887
Long
DBT
CORP
US
N
2
2029-12-05
Variable
4.452
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BD4
10000.00
PA
USD
12454.70
0.0766744488664
Long
DBT
CORP
US
N
2
2047-06-02
Fixed
4.55
N
N
N
N
N
N
LANDWIRTSCH. RENTENBANK
529900Z3J0N6S0F7CT25
LANDWIRTSCHAFTLICHE RENTENBANK
515110BN3
15000.00
PA
USD
15775.14
0.0971159614675
Long
DBT
CORP
DE
N
2
2025-01-13
Fixed
2.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828D56
25000.00
PA
USD
26529.30
0.1633214333794
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.375
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AD0
10000.00
PA
USD
15226.60
0.0937390031963
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122DC9
10000.00
PA
USD
11141.40
0.0685894244421
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.875
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CT5
10000.00
PA
USD
11465.21
0.0705828850062
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBB6
15000.00
PA
USD
14721.09
0.0906269490604
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.625
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642AS2
10000.00
PA
USD
10335.98
0.0636310445048
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
2.75
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PAL0
10000.00
PA
USD
11870.11
0.0730755571979
Long
DBT
CORP
US
N
2
2048-11-15
Variable
3.964
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661CX3
10000.00
PA
USD
12704.98
0.0782152391754
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.65
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YB0
25000.00
PA
USD
26027.83
0.1602342505591
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YD6
10000.00
PA
USD
10332.03
0.0636067272532
Long
DBT
UST
US
N
2
2026-08-31
Fixed
1.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RK6
10000.00
PA
USD
11191.41
0.0688972993157
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
POTOMAC ELECTRIC POWER CO
737679DB3
15000.00
PA
USD
22460.42
0.13827232489
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.50
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887CJ6
10000.00
PA
USD
10650.91
0.0655698374248
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.823
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128284V9
25000.00
PA
USD
28201.17
0.1736139101815
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SS8
15000.00
PA
USD
14026.17
0.0863488365401
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RE0
10000.00
PA
USD
13317.19
0.0819841669168
Long
DBT
UST
US
N
2
2044-02-15
Fixed
3.625
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BJ4
10000.00
PA
USD
12380.80
0.0762195007928
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAV3
30000.00
PA
USD
29135.16
0.1793638012665
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.875
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140KUHT2
24063.44
OU
Other Units
USD
24562.35
0.1512123655418
Long
ABS-MBS
USGA
US
N
2
2050-12-01
Fixed
2.00
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625HJY7
10000.00
PA
USD
10891.64
0.0670518353915
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.875
N
N
N
N
N
N
CREDIT SUISSE USA INC
EXD7DEVFDH4HOFFQ7349
CREDIT SUISSE USA INC
22541LAE3
25000.00
PA
USD
36377.88
0.2239519137296
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBC4
12000.00
PA
USD
11875.78
0.0731104632274
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.375
N
N
N
N
N
N
QUEBEC PROVINCE
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC CANADA
748148SC8
20000.00
PA
USD
19942.57
0.1227717699928
Long
DBT
USGSE
CA
N
2
2025-07-23
Fixed
0.60
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810ST6
25000.00
PA
USD
23234.38
0.1430370286921
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.375
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DSS2
21194.85
OU
Other Units
USD
21855.91
0.1345508003985
Long
ABS-MBS
USGA
US
N
2
2040-09-01
Fixed
2.00
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YDU6
15000.00
PA
USD
15969.10
0.0983100308632
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.10
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92553PAU6
10000.00
PA
USD
14015.79
0.0862849344968
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828X88
25000.00
PA
USD
27208.98
0.1675057244026
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.375
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND
715638DF6
15000.00
PA
USD
15095.85
0.0929340713883
Long
DBT
USGSE
PE
N
2
2031-01-23
Fixed
2.783
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SU3
13000.00
PA
USD
12911.64
0.0794874931521
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.875
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140KFK79
23181.59
OU
Other Units
USD
24172.60
0.1488129607833
Long
ABS-MBS
USGA
US
N
2
2050-11-01
Fixed
2.50
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC
68233JBH6
15000.00
PA
USD
17300.15
0.1065043290128
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.70
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BC6
10000.00
PA
USD
10272.45
0.0632399369119
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.25
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140X9WD3
18735.96
OU
Other Units
USD
19959.00
0.1228729174467
Long
ABS-MBS
USGA
US
N
2
2049-06-01
Fixed
3.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SW9
5000.00
PA
USD
5057.81
0.0311372248405
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.875
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323AFH2
10000.00
PA
USD
10082.94
0.0620732629009
Long
DBT
USGSE
CA
N
2
2031-02-25
Fixed
1.60
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBE0
10000.00
PA
USD
9968.75
0.0613702788615
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.125
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VER1
10000.00
PA
USD
11743.90
0.0722985748385
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.329
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP
66989HAQ1
10000.00
PA
USD
10471.98
0.0644682967104
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2.00
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428XCA2
15000.00
PA
USD
21013.68
0.1293658083016
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128286X3
10000.00
PA
USD
10691.21
0.0658179349534
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.125
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PBV7
10000.00
PA
USD
9798.12
0.0603198351567
Long
DBT
CORP
US
N
2
2041-11-19
Variable
2.525
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCC7
10000.00
PA
USD
10193.91
0.0627564237632
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.65
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBQ3
25000.00
PA
USD
24843.75
0.1529447388555
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAN4
10000.00
PA
USD
10494.67
0.0646079823909
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
2.00
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
31418DYX4
24709.61
OU
Other Units
USD
25222.47
0.1552762399977
Long
ABS-MBS
USGA
US
N
2
2051-05-01
Fixed
2.00
N
N
N
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687FL5
15000.00
PA
USD
15388.58
0.0947361951983
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00
N
N
N
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687GA8
10000.00
PA
USD
12104.23
0.0745168622449
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
9128287B0
5000.00
PA
USD
5287.89
0.0325536585719
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.875
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132DVLS2
24459.26
OU
Other Units
USD
25012.77
0.1539852709717
Long
ABS-MBS
USGA
US
N
2
2051-03-01
Fixed
2.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZN3
15000.00
PA
USD
14734.57
0.090709935529
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3133AER55
24157.41
OU
Other Units
USD
24658.58
0.1518047830399
Long
ABS-MBS
USGA
US
N
2
2051-01-01
Fixed
2.00
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAK7
10000.00
PA
USD
11252.90
0.0692758481255
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508BF0
10000.00
PA
USD
12258.17
0.0754645578665
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.875
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140QDXD1
18718.49
OU
Other Units
USD
19519.03
0.1201643449988
Long
ABS-MBS
USGA
US
N
2
2050-06-01
Fixed
2.50
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31359MGK3
20000.00
PA
USD
29270.59
0.1801975444004
Long
DBT
UST
US
N
2
2030-11-15
Fixed
6.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CCB5
20000.00
PA
USD
20735.94
0.1276559669222
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.625
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AV0
10000.00
PA
USD
12359.08
0.0760857866906
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZE3
20000.00
PA
USD
19815.63
0.1219902935591
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.625
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434LAC9
10000.00
PA
USD
10755.86
0.0662159375644
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.40
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZV5
20000.00
PA
USD
19610.16
0.1207253655392
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3133KYT58
24050.81
OU
Other Units
USD
25101.16
0.1545294233427
Long
ABS-MBS
USGA
US
N
2
2040-09-01
Fixed
2.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBL4
15000.00
PA
USD
14872.27
0.0915576533872
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.125
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE II POOL
36179WBX5
24548.60
OU
Other Units
USD
25166.23
0.1549300115856
Long
ABS-MBS
USGA
US
N
2
2051-03-01
Fixed
2.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SD1
3000.00
PA
USD
3708.52
0.022830636395
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBT7
15000.00
PA
USD
15069.73
0.0927732697146
Long
DBT
UST
US
N
2
2026-03-31
Fixed
0.75
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F042681
50000.00
OU
Other Units
USD
53892.58
0.3317770696595
Long
ABS-MBS
USGA
US
N
2
2051-08-01
Fixed
4.50
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL INC
377372AN7
15000.00
PA
USD
17343.61
0.1067718803426
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.875
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GHW2
25000.00
PA
USD
26210.75
0.1613603547757
Long
DBT
CORP
US
N
2
2025-10-22
Variable
2.456
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F012684
25000.00
OU
Other Units
USD
24749.02
0.1523615557567
Long
ABS-MBS
USGA
US
N
2
2051-08-01
Fixed
1.50
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F040685
25000.00
OU
Other Units
USD
26716.64
0.1644747482927
Long
ABS-MBS
USGA
US
N
2
2051-08-01
Fixed
4.00
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F022683
100000.00
OU
Other Units
USD
104175.78
0.6413338351568
Long
ABS-MBS
USGA
US
N
2
2051-08-01
Fixed
2.50
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBW0
15000.00
PA
USD
15063.57
0.0927353471147
Long
DBT
UST
US
N
2
2026-04-30
Fixed
0.75
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO/THE
260543DC4
10000.00
PA
USD
10126.25
0.0623398907909
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VFW9
5000.00
PA
USD
4872.28
0.029995052769
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.987
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F030488
25000.00
OU
Other Units
USD
26309.55
0.161968593878
Long
ABS-MBS
USGA
US
N
2
2036-08-01
Fixed
3.00
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEN0
10000.00
PA
USD
11362.80
0.0699524217828
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.70
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
DELL INTERNATIONAL LLC / EMC CORP
24703TAE6
15000.00
PA
USD
17508.35
0.1077860636394
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CCJ8
25000.00
PA
USD
25228.52
0.1553134854083
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAG6
25000.00
PA
USD
25009.77
0.1539668021731
Long
DBT
UST
US
N
2
2022-08-31
Fixed
0.125
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F012486
25000.00
OU
Other Units
USD
25479.49
0.156858523541
Long
ABS-MBS
USGA
US
N
2
2036-08-01
Fixed
1.50
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE
21H022689
75000.00
OU
Other Units
USD
77979.49
0.4800624999906
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.50
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F032484
25000.00
OU
Other Units
USD
26708.53
0.1644248209737
Long
ABS-MBS
USGA
US
N
2
2036-08-01
Fixed
3.50
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F020687
200000.00
OU
Other Units
USD
204007.81
1.2559263889289
Long
ABS-MBS
USGA
US
N
2
2051-08-01
Fixed
2.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE
21H032688
25000.00
OU
Other Units
USD
26255.86
0.1616380639448
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.50
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC
B1V7KEBTPIMZEU4LTD58
FANNIE MAE OR FREDDIE MAC
01F020489
50000.00
OU
Other Units
USD
51892.58
0.3194645372233
Long
ABS-MBS
USGA
US
N
2
2036-08-01
Fixed
2.00
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GINNIE MAE
21H020683
50000.00
OU
Other Units
USD
51212.89
0.3152801846376
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.00
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GHA0
10000.00
PA
USD
11790.07
0.0725828096498
Long
DBT
CORP
US
N
2
2049-01-23
Variable
3.946
N
N
N
N
N
N
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
N/A
1266.00
NS
25782.99
0.1587269503382
Long
EC
CORP
AU
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
156.00
NS
60325.56
0.3713802071151
Long
EC
CORP
CH
N
2
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
145.00
NS
USD
78301.45
0.4820445714622
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
263.00
NS
USD
139382.11
0.8580733751986
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
257.00
NS
USD
46879.37
0.2886018818561
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
163.00
NS
USD
54414.29
0.3349888553081
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
118.00
NS
USD
319121.56
1.9645972792912
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SX7
10000.00
PA
USD
11096.09
0.0683104840198
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.375
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY CO LLC
68233JBR4
10000.00
PA
USD
10801.31
0.066495739864
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.10
N
N
N
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
1032.00
NS
103069.82
0.6345252509703
Long
EC
CORP
DE
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD
N/A
113.00
NS
21748.32
0.1338884477161
Long
EC
CORP
ZA
N
2
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL
3132A5HY4
22962.89
OU
Other Units
USD
24459.67
0.1505802401265
Long
ABS-MBS
USGA
US
N
2
2047-12-01
Fixed
3.50
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
314.00
NS
USD
121185.16
0.7460481066414
Long
EC
CORP
US
N
1
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE
N/A
876.00
NS
58243.19
0.3585605830306
Long
EC
CORP
CA
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
338.00
NS
USD
50916.32
0.3134544207653
Long
EC
CORP
US
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT
N/A
6500.00
NS
62191.15
0.3828652758089
Long
EC
CORP
HK
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL
3140QKYH5
24860.11
OU
Other Units
USD
24637.64
0.1516758708253
Long
ABS-MBS
USGA
US
N
2
2051-06-01
Fixed
1.50
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
1043.00
NS
USD
89979.61
0.5539384333596
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
656.00
NS
USD
45139.36
0.277889917074
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
386.00
NS
USD
95106.54
0.5855011793211
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
316.00
NS
USD
60469.76
0.3722679407038
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
494.00
NS
USD
70261.62
0.432549237634
Long
EC
CORP
US
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
1200.00
NS
39890.17
0.2455745060047
Long
EC
CORP
JP
N
2
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1618.00
NS
USD
99976.22
0.615480225798
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
106.00
NS
USD
34633.38
0.2132123073121
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1169.00
NS
USD
62798.68
0.3866053922244
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
326.00
NS
USD
62816.94
0.3867178056455
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
589.00
NS
USD
71257.22
0.4386784162807
Long
EC
CORP
US
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
1300.00
NS
41586.13
0.2560152872599
Long
EC
CORP
JP
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
472.00
NS
48638.71
0.2994328472643
Long
EC
CORP
FR
N
2
N
N
N
3SBIO INC
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
46000.00
NS
38383.35
0.236298120942
Long
EC
CORP
KY
Y
2
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
368.00
NS
USD
70148.16
0.4318507476689
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1789.00
NS
52549.81
0.3235106200698
Long
EC
CORP
GB
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
259.00
NS
USD
97093.92
0.5977360196776
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
929.00
NS
USD
129994.97
0.8002836423322
Long
EC
CORP
US
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
128.00
NS
31877.60
0.1962469919936
Long
EC
CORP
DE
N
2
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
440.00
NS
USD
139779.20
0.8605179669512
Long
EC
CORP
IE
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
580.00
NS
USD
119503.20
0.7356935131132
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
600.00
NS
53884.48
0.3317272039031
Long
EC
CORP
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
560.00
NS
41221.80
0.2537723747887
Long
EC
CORP
FR
N
2
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
106.00
NS
USD
27109.50
0.1668932990392
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
108.00
NS
USD
30542.40
0.1880271453392
Long
EC
CORP
US
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
N/A
7820.00
NS
28392.15
0.1747896339038
Long
EC
CORP
GB
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
136.00
NS
103414.29
0.6366458999944
Long
EC
CORP
NL
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
138.00
NS
89181.51
0.5490251172909
Long
EC
CORP
KR
N
2
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
430.00
NS
USD
75688.60
0.4659591712742
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
500.00
NS
16853.97
0.1037575261516
Long
EC
CORP
JP
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1382.00
NS
USD
393745.62
2.4240028589257
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
100.00
NS
67847.38
0.4176865334797
Long
EC
CORP
JP
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
411.00
NS
USD
126337.29
0.7777659905116
Long
EC
CORP
IE
N
1
N
N
N
NIPPON TELEGRAPH & TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
600.00
NS
15372.72
0.0946385568161
Long
EC
CORP
JP
N
2
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
469.00
NS
USD
73609.55
0.4531599859935
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
8000.00
NS
166580.40
1.0255132891154
Long
EC
CORP
TW
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
217.00
NS
20100.29
0.1237427363007
Long
EC
CORP
DK
N
2
N
N
N
M3 INC
N/A
M3 INC
N/A
1000.00
NS
65505.27
0.4032678808076
Long
EC
CORP
JP
N
2
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
2289.00
NS
USD
64206.45
0.3952719991182
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
73.00
NS
USD
63303.41
0.3897126444727
Long
EC
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
12851.00
NS
47014.11
0.2894313771664
Long
EC
CORP
ES
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
181.00
NS
82909.93
0.5104156012029
Long
EC
CORP
FR
N
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
1595.00
NS
31518.08
0.1940336911629
Long
EC
CORP
GB
N
2
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
331.00
NS
49228.18
0.3030617815119
Long
EC
CORP
DK
Y
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
1145.00
NS
21802.49
0.1342219326571
Long
EC
CORP
AU
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
1100.00
NS
33569.93
0.2066654260025
Long
EC
CORP
JP
N
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
78.00
NS
USD
259552.02
1.5978713325622
Long
EC
CORP
US
N
1
N
N
N
DEXUS PROPERTY GROUP
N/A
DEXUS
N/A
5720.00
NS
43151.55
0.265652429523
Long
EC
CORP
AU
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
50.00
NS
44895.39
0.2763879728048
Long
EC
CORP
FR
N
2
N
N
N
DEUTSCHE WOHNEN SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
404.00
NS
25233.99
0.1553471601845
Long
EC
CORP
DE
N
2
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
21.00
NS
USD
45743.46
0.2816089174964
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
464.00
NS
USD
77724.64
0.4784935755449
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
239.00
NS
USD
102703.08
0.6322675018974
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
611.00
NS
USD
80230.41
0.4939197627462
Long
EC
CORP
IE
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
238.00
NS
USD
57486.52
0.3539023210713
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
1940.00
NS
USD
44658.80
0.2749314617803
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
3800.00
NS
20133.39
0.1239465087125
Long
EC
CORP
JP
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
607.00
NS
USD
58259.86
0.3586632079884
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
245.00
NS
USD
51359.35
0.3161818313879
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
454.00
NS
USD
31003.66
0.190866784695
Long
EC
CORP
US
N
1
N
N
N
VALEO
5493006IH2N2WMIBB742
VALEO
N/A
1125.00
NS
32521.43
0.2002105808728
Long
EC
CORP
FR
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
1689.00
NS
104230.46
0.6416704597936
Long
EC
CORP
KY
N
2
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
206.00
NS
USD
47274.94
0.291037116084
Long
EC
CORP
US
N
1
N
N
N
SUNTORY BEVERAGE & FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD
N/A
1100.00
NS
38674.27
0.2380891019101
Long
EC
CORP
JP
N
2
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
154.00
NS
USD
95731.02
0.589345644449
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
604.00
NS
USD
48018.00
0.29561159126
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1102.00
NS
USD
74517.24
0.458747967277
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
19867.00
NS
48149.22
0.2964194165132
Long
EC
CORP
GB
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
500.00
NS
52190.62
0.321299350807
Long
EC
CORP
JP
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
921.00
NS
USD
62508.27
0.384817550952
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
328.00
NS
37670.21
0.2319078412512
Long
EC
CORP
GB
N
2
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
295.00
NS
USD
71832.50
0.4422199931107
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
335.00
NS
USD
92302.55
0.5682390704082
Long
EC
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
3323.00
NS
18340.82
0.112910970578
Long
EC
CORP
GB
N
2
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
1198.00
NS
USD
92090.26
0.5669321566528
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
316.00
NS
USD
76449.88
0.4706458136208
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
504.00
NS
USD
61200.72
0.3767679250585
Long
EC
CORP
US
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
6003.00
NS
32297.45
0.1988317003653
Long
EC
CORP
GB
N
2
N
N
N
ASCENTIAL PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
4154.00
NS
24946.08
0.1535747095776
Long
EC
CORP
GB
N
2
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
54.00
NS
USD
23150.88
0.1425229804629
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
270.00
NS
USD
59065.20
0.3636210954245
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
749.00
NS
45568.20
0.280529970279
Long
EC
CORP
FR
N
2
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
293.00
NS
USD
96159.67
0.5919845279633
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
332.00
NS
USD
56615.96
0.3485429219525
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
445.00
NS
USD
56977.80
0.3507705053209
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
464.00
NS
USD
102465.12
0.6308025567882
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
452.00
NS
USD
25212.56
0.1552152313994
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3215.00
NS
USD
468939.90
2.886918864683
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
675.00
NS
85531.65
0.5265556074722
Long
EC
CORP
CH
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1771.00
NS
33288.61
0.20493354519
Long
EC
CORP
GB
N
2
N
N
N
EBARA CORP
353800UV8U3SOMCDTI49
EBARA CORP
N/A
2100.00
NS
103962.30
0.6400195954446
Long
EC
CORP
JP
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
9000.00
NS
107958.27
0.6646198505641
Long
EC
CORP
HK
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
983.00
NS
17618.59
0.1084647304273
Long
EC
CORP
AU
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LTD
N/A
197.00
NS
41821.07
0.2574616404452
Long
EC
CORP
AU
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
464.00
NS
65044.84
0.4004333511528
Long
EC
CORP
JE
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
124.00
NS
96507.07
0.5941232148475
Long
EC
CORP
CH
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL
N/A
9200.00
NS
28849.33
0.1776041556934
Long
EC
CORP
TH
N
2
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
N/A
587.00
NS
79985.57
0.4924124625254
Long
EC
CORP
CA
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
N/A
5000.00
NS
43888.38
0.2701885511605
Long
EC
CORP
CN
N
2
N
N
N
SUGI HOLDINGS CO LTD
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
600.00
NS
44229.50
0.2722885766928
Long
EC
CORP
JP
N
2
N
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
800.00
NS
35654.68
0.2194997020007
Long
EC
CORP
JP
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO KGAA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO KGAA
N/A
261.00
NS
20606.23
0.1268574376311
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
338.00
NS
48477.99
0.2984434121577
Long
EC
CORP
DE
N
2
N
N
N
CHR HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S
N/A
735.00
NS
66106.67
0.4069702593112
Long
EC
CORP
DK
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
797.00
NS
26307.69
0.1619571432229
Long
EC
CORP
FR
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
3164.00
NS
21755.95
0.1339354200273
Long
EC
CORP
GB
N
2
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
569.00
NS
USD
84809.45
0.5221095520095
Long
EC
CORP
US
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
42.00
NS
16930.54
0.1042289114559
Long
EC
CORP
CH
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
577.00
NS
33226.25
0.2045496404287
Long
EC
CORP
GB
N
2
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
102.00
NS
USD
23729.28
0.1460837648435
Long
EC
CORP
US
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
2466.00
NS
94026.46
0.5788519193043
Long
EC
CORP
DE
N
2
N
N
N
HELLA GMBH & CO KGAA
529900PLX4ADJFWIY024
HELLA GMBH & CO KGAA
N/A
768.00
NS
53795.32
0.3311783112071
Long
EC
CORP
DE
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
1805.00
NS
45974.61
0.2830319384327
Long
EC
CORP
NO
N
2
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
2110.00
NS
USD
31249.10
0.1923777786756
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
790.00
NS
USD
70744.50
0.4355219754654
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
50.00
NS
40012.94
0.2463303108083
Long
EC
CORP
FR
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
341.00
NS
46345.31
0.2853140663197
Long
EC
CORP
DE
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
700.00
NS
36199.72
0.2228551133402
Long
EC
CORP
JP
N
2
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
1040.00
NS
USD
104925.60
0.6459499266925
Long
EC
CORP
US
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
203.00
NS
23155.41
0.1425508683489
Long
EC
CORP
NL
N
2
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
4796.00
NS
17123.32
0.1054157164574
Long
EC
CORP
AU
N
2
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
102.00
NS
USD
21637.26
0.1332047327899
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
239.00
NS
USD
64004.20
0.3940268942756
Long
EC
CORP
US
N
1
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
1376.00
NS
50978.39
0.3138365402094
Long
EC
CORP
GB
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
4110.00
NS
40170.76
0.2473018927428
Long
EC
CORP
GB
N
2
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
271.00
NS
USD
69871.93
0.4301502022515
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
4576.00
NS
111821.16
0.6884008297752
Long
EC
CORP
KY
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN
N/A
2215.00
NS
61384.47
0.3778991389761
Long
EC
CORP
KY
Y
2
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
119.00
NS
USD
3452.19
0.0212526006754
Long
EC
CORP
US
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
676.00
NS
76158.69
0.4688531704607
Long
EC
CORP
FR
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S
N/A
743.00
NS
58402.36
0.3595404759245
Long
EC
CORP
DK
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
14745.00
NS
33710.14
0.2075285960889
Long
EC
CORP
GB
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
322.00
NS
47740.83
0.2939052589524
Long
EC
CORP
IE
N
2
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
1689.00
NS
39955.53
0.2459768795647
Long
EC
CORP
GB
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
958.00
NS
19632.24
0.1208612958973
Long
EC
CORP
NO
N
1
N
N
N
WICKES GROUP PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
1893.00
NS
6588.97
0.0405634534229
Long
EC
CORP
GB
N
2
N
N
N
FHLMC MULTIFAMILY STRUCTURED P
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
3137FXYV4
10000.00
OU
Other Units
USD
10591.83
0.0652061252167
Long
ABS-MBS
USGA
US
N
2
2031-01-01
Fixed
2.074
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
400359.04
OU
Other Units
USD
400359.04
2.4647168330577
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.05358
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
819351.71
OU
Other Units
USD
819351.71
5.0441472530047
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.05358
N
N
N
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
1784.525
NS
21512.08
0.1324340913847
Long
EC
CORP
ES
N
2
N
N
N
2021-09-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer
XXXX