NPORT-P false 0000355437 XXXXXXXX S000060107 C000196746 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA Global Core Plus Fixed Income Portfolio S000060107 549300T4D7ZSYZ7PYY81 2026-10-31 2026-04-30 N 3372033057.70 459299894.79 2912733162.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 46322251.96000000 0.00000000 0.00000000 70910768.77000000 AUD CAD EUR GBP JPY USD N Bloomberg Barclays Global Aggregate Bond Index LEGATRUU NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 478000.00000000 PA USD 450675.41000000 0.015472595146 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GD9 2000000.00000000 PA USD 2018516.52000000 0.069299740384 Long DBT CORP AU N 2 2030-07-01 Floating 4.48000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 400000.00000000 PA USD 362507.79000000 0.012445623053 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Dimensional Holdings Inc. N/A 000000000 82507784.50000000 NS USD 82507784.50000000 2.832658533594 Long STIV RF US N N/A N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 2500000.00000000 PA USD 2248908.90000000 0.077209575138 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N DSV FINANCE BV 529900RTQQ0IIS4B3E03 000000000 4037000.00000000 PA 4687060.89000000 0.160916246969 Long DBT CORP NL N 2 2032-11-06 Fixed 3.38000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BW0 2280000.00000000 PA USD 2286532.20000000 0.078501258855 Long DBT CORP AU N 2 2027-10-26 Floating 4.26000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBM0 1500000.00000000 PA USD 1351182.08000000 0.046388804069 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 000000000 1200000.00000000 PA 1382599.88000000 0.047467440464 Long DBT CORP SE N 2 2033-02-10 Fixed 3.38000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -982806.17000000 -0.03374171662 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 82874827.00000000 EUR 96379106.02000000 USD 2026-05-26 -982806.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -27346.97000000 -0.00093887659 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4066949.00000000 NZD 2376358.97000000 USD 2026-05-18 -27346.97000000 N N N OMERS FINANCE TRUST 529900M039WCPES03P17 000000000 10000000.00000000 PA 11550317.53000000 0.396545680087 Long DBT NUSS CA N 2 2035-01-28 Fixed 3.25000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 8500000.00000000 PA 5835261.00000000 0.200336270905 Long DBT NUSS CA N 2 2035-06-04 Fixed 5.10000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 500000.00000000 PA USD 472457.84000000 0.016220429870 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHF0 980000.00000000 PA USD 1081591.17000000 0.037133204777 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 12000000.00000000 PA 6933752.69000000 0.238049704596 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 49519.73000000 0.001700112136 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 6384826.18000000 USD 8940717.00000000 AUD 2026-05-26 49519.73000000 N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 3100000.00000000 PA USD 2817451.93000000 0.096728803238 Long DBT US N 2 2031-06-01 Fixed 3.40000000 N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 300000.00000000 PA 337493.53000000 0.011586833091 Long DBT NUSS XX N 2 2029-12-04 Fixed 1.63000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 3600000.00000000 PA USD 3458747.20000000 0.118745762366 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N HOWOGE WOHNUNGS 894500BIY1Z9MG9QB745 000000000 200000.00000000 PA 193738.65000000 0.006651438328 Long DBT CORP DE N 2 2033-11-01 Fixed 1.13000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AR1 4250000.00000000 PA USD 2971250.65000000 0.102009023271 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 4630000000.00000000 PA 24147983.78000000 0.829048952629 Long DBT NUSS JP N 2 2036-03-20 Fixed 0.40000000 N N N N N N BASF SE 529900PM64WH8AF1E917 000000000 8400000.00000000 PA 9996182.28000000 0.343189084646 Long DBT CORP DE N 2 2032-06-29 Fixed 3.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LY5 960000.00000000 PA 1098253.30000000 0.037705249282 Long DBT CORP US N 2 2034-02-03 Fixed 3.45000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -5581.39000000 -0.00019162036 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 3915977.00000000 EUR 4590403.79000000 USD 2026-05-05 -5581.39000000 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 2300000.00000000 PA USD 2127101.27000000 0.073027673701 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 4700000.00000000 PA 5476574.52000000 0.188021841126 Long DBT CORP NL N 2 2036-05-27 Fixed 3.63000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 27300000.00000000 PA 13308395.80000000 0.456904050445 Long DBT NUSS NZ N 2 2037-04-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 16000000.00000000 PA USD 16015273.92000000 0.549836631928 Long DBT UST US N 2 2027-07-31 Floating 3.78000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 2000000.00000000 PA USD 2043910.84000000 0.070171578571 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AS9 500000.00000000 PA USD 444540.73000000 0.015261979218 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 5200000.00000000 PA USD 4993248.83000000 0.171428296061 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 9200000.00000000 PA 9589831.51000000 0.329238243726 Long DBT CORP NO N 2 2032-05-22 Fixed 1.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 2000000.00000000 PA USD 1555530.28000000 0.053404489632 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BJ1 316000.00000000 PA USD 292000.62000000 0.010024969802 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 300000.00000000 PA USD 270826.26000000 0.009298011347 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 3000000.00000000 PA 3455243.26000000 0.118625465044 Long DBT CORP DE N 2 2040-01-16 Fixed 4.00000000 N N N N N N NORDEA KIINNITYSLUOTTO 7437001LESKGLAEOEU84 000000000 805000.00000000 PA 840646.31000000 0.028861082117 Long DBT CORP FI N 2 2033-02-28 Fixed 1.38000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 000000000 3900000.00000000 PA 3701434.70000000 0.127077713370 Long DBT CORP US N 2 2033-05-04 Fixed 0.95000000 N N N N N N UMBS, TBA N/A 01F060659 65248000.00000000 PA USD 66607280.92000000 2.286762198754 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 4000000.00000000 PA 5145355.34000000 0.176650419115 Long DBT NUSS IT N 2 2034-08-01 Fixed 5.00000000 N N N N N N CITY OF MONTREAL 549300N5ZBGB87CAZW93 614852PJ4 10000000.00000000 PA 6658077.81000000 0.228585230352 Long DBT NUSS CA N 2 2036-12-01 Fixed 3.15000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 000000000 6000000.00000000 PA 6795193.95000000 0.233292703792 Long DBT NUSS CA N 2 2040-05-29 Fixed 3.50000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 000000000 1500000.00000000 PA 1740908.92000000 0.059768911967 Long DBT CORP US N 2 2032-12-17 Fixed 3.55000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDN3 3000000.00000000 PA USD 2424227.97000000 0.083228632161 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0LB3 5500000.00000000 PA USD 5513145.00000000 0.189277379411 Long DBT CORP AU N 2 2029-03-27 Floating 4.29000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 3000000.00000000 PA USD 2658923.49000000 0.091286202384 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 2166000.00000000 PA USD 1965236.06000000 0.067470514808 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 500000.00000000 PA USD 471654.24000000 0.016192840662 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 000000000 1500000.00000000 PA 1797935.10000000 0.061726735661 Long DBT CORP NL N 2 2035-03-23 Fixed 4.13000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 000000000 5000000.00000000 PA 5841835.27000000 0.200561978844 Long DBT NUSS CA N 2 2034-05-08 Fixed 3.30000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 98184.92000000 0.003370886192 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 83138983.00000000 EUR 97784214.16000000 USD 2026-05-29 98184.92000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -492549.10000000 -0.01691020331 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 6767094077.00000000 JPY 42772572.77000000 USD 2026-05-18 -492549.10000000 N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 3000000.00000000 PA 1649261.87000000 0.056622484029 Long DBT NUSS AU N 2 2034-03-20 Fixed 1.75000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AL9 900000.00000000 PA USD 898855.13000000 0.030859508225 Long DBT CORP US N 2 2026-06-01 Fixed 3.25000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBF9 3000000.00000000 PA USD 2378609.37000000 0.081662453680 Long DBT CORP US N 2 2044-07-15 Fixed 4.40000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 000000000 5000000.00000000 PA 5654456.52000000 0.194128888701 Long DBT NUSS FR N 2 2032-11-25 Fixed 2.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 500000.00000000 PA USD 448087.35000000 0.015383741830 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 254000.00000000 PA USD 283952.87000000 0.009748674324 Long DBT US N 2 2032-03-15 Fixed 7.38000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBD8 350000.00000000 PA USD 357119.14000000 0.012260619838 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 232000.00000000 PA USD 268979.86000000 0.009234620713 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BN5 8000000.00000000 PA USD 8086056.00000000 0.277610599658 Long DBT CORP US N 2 2030-10-15 Floating 4.47000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AF7 5400000.00000000 PA USD 3624187.05000000 0.124425645855 Long DBT CORP US N 2 2041-02-10 Fixed 2.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 25290.40000000 0.000868270403 N/A DFE AU N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5503514.82000000 USD 7682441.00000000 AUD 2026-05-26 25290.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8113.94000000 0.000278567913 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5237200.00000000 USD 4464621.00000000 EUR 2026-05-27 8113.94000000 N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AD4 4000000.00000000 PA USD 4005440.00000000 0.137514828031 Long DBT CORP US N 2 2026-11-25 Floating 4.12000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 1253000.00000000 PA USD 1059559.59000000 0.036376816231 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N FLEMISH COMMUNITY 9676003JDGYZ0V9FF348 000000000 13400000.00000000 PA 15379998.72000000 0.528026353936 Long DBT NUSS BE N 2 2035-06-22 Fixed 3.38000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 66455.07000000 0.002281536491 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 15885115.00000000 GBP 21681826.97000000 USD 2026-05-18 66455.07000000 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JAG3 57000.00000000 PA USD 57154.64000000 0.001962233984 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N UMBS, TBA N/A 01F032658 20159000.00000000 PA USD 18347438.68000000 0.629904548539 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F020653 63965000.00000000 PA USD 51165189.01000000 1.756604060458 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 2.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 579933.43000000 0.019910283488 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78223573.00000000 EUR 92442952.41000000 USD 2026-05-18 579933.43000000 N N N NOVO NORDISK FINANCE NL 549300X0PCJ6M2JZQW91 000000000 6900000.00000000 PA 7923201.60000000 0.272019479878 Long DBT CORP NL N 2 2033-05-27 Fixed 3.13000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 10800000.00000000 PA 7291905.96000000 0.250345828201 Long DBT NUSS AU N 2 2032-12-20 Fixed 4.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAP5 3000000.00000000 PA USD 2843088.45000000 0.097608956639 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 53804.89000000 0.001847230315 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 5802615.02000000 USD 8136815.00000000 AUD 2026-05-20 53804.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 863.55000000 0.000029647411 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 199044.00000000 GBP 271710.63000000 USD 2026-05-12 863.55000000 N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 6900000.00000000 PA USD 6212801.40000000 0.213297993757 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 7850000.00000000 PA USD 7045928.58000000 0.241900928987 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 43042.71000000 0.001477742985 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 8835976.77000000 USD 12334851.00000000 AUD 2026-05-13 43042.71000000 N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 000000000 400000.00000000 PA 474731.59000000 0.016298492290 Long DBT CORP NL N 2 2035-05-19 Fixed 4.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 205000.00000000 PA USD 174727.02000000 0.005998730753 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 000000000 2000000.00000000 PA 2172445.83000000 0.074584443836 Long DBT CORP US N 2 2028-09-10 Fixed 0.63000000 N N N N N N EFSF 222100OW6UHQXNHKN143 000000000 5700000.00000000 PA 5897728.04000000 0.202480890288 Long DBT NUSS LU N 2 2033-05-24 Fixed 1.25000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 000000000 400000.00000000 PA 460754.29000000 0.015818623410 Long DBT CORP ES N 2 2035-06-25 Fixed 3.94000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 000000000 1080000.00000000 PA 1240847.01000000 0.042600778739 Long DBT CORP JP N 2 2035-03-04 Fixed 3.62000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 000000000 1500000.00000000 PA 1703314.20000000 0.058478209459 Long DBT CORP US N 2 2035-11-10 Fixed 3.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 2000000.00000000 PA USD 1518608.86000000 0.052136902869 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N LVMH MOET HENNESSY VUITT IOG4E947OATN0KJYSD45 000000000 100000.00000000 PA 118389.22000000 0.004064540532 Long DBT CORP FR N 2 2030-02-05 Fixed 3.38000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 000000000 2020000000.00000000 PA 12175525.45000000 0.418010328067 Long DBT CORP US N 2 2029-09-13 Fixed 0.44000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -25163.52000000 -0.00086391435 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4305912.00000000 NZD 2520633.52000000 USD 2026-05-28 -25163.52000000 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 1600000.00000000 PA USD 1620763.52000000 0.055644078236 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 2000000.00000000 PA 2283095.48000000 0.078383269331 Long DBT CORP CA N 2 2032-08-03 Fixed 3.13000000 N N N N N N LAND BERLIN 529900Y6Q7R44JF7XX56 000000000 9100000.00000000 PA 8080818.87000000 0.277430798430 Long DBT NUSS DE N 2 2035-06-04 Fixed 0.13000000 N N N N N N NOVO NORDISK FINANCE NL 549300X0PCJ6M2JZQW91 000000000 2000000.00000000 PA 2293120.07000000 0.078727433710 Long DBT CORP NL N 2 2037-05-27 Fixed 3.63000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 4500000.00000000 PA USD 4540612.50000000 0.155888378579 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 234000.00000000 PA USD 229137.00000000 0.007866735028 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 2300000.00000000 PA USD 2268244.96000000 0.077873421049 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 000000000 2000000.00000000 PA 2291645.45000000 0.078676807034 Long DBT CORP US N 2 2037-05-15 Fixed 3.50000000 N N N N N N SOCIETE NATIONALE SNCF S 969500A4MXJ3ESPHK698 000000000 2000000.00000000 PA 2254792.16000000 0.077411559311 Long DBT NUSS FR N 2 2034-05-25 Fixed 3.13000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -13991.62000000 -0.00048036051 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4651180.00000000 NZD 2735754.31000000 USD 2026-05-26 -13991.62000000 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 1000000.00000000 PA USD 866171.97000000 0.029737429471 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 1000000.00000000 PA USD 903779.91000000 0.031028585848 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AS6 1350000.00000000 PA USD 1398398.16000000 0.048009827258 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 000000000 1000000.00000000 PA 1143702.84000000 0.039265623592 Long DBT CORP US N 2 2035-09-26 Fixed 3.88000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 6000000.00000000 PA 7126210.77000000 0.244657178376 Long DBT NUSS IT N 2 2037-02-01 Fixed 4.00000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 3000000.00000000 PA 1740061.99000000 0.059739835154 Long DBT NUSS AU N 2 2033-09-15 Fixed 2.25000000 N N N N N N REGIE AUTONOME DES TRANS 969500K59E47ULNCAQ69 000000000 7000000.00000000 PA 7499377.31000000 0.257468737799 Long DBT NUSS FR N 2 2032-05-25 Fixed 1.88000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AK6 1000000.00000000 PA USD 984279.86000000 0.033792311377 Long DBT US N 2 2033-01-15 Fixed 5.63000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 1000000.00000000 PA USD 1053733.00000000 0.036176777653 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 000000000 3900000.00000000 PA 4498176.16000000 0.154431453497 Long DBT CORP FR N 2 2033-03-20 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 000000000 7600000.00000000 PA 8699304.68000000 0.298664662825 Long DBT US N 2 2035-06-20 Fixed 3.88000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 9700000.00000000 PA USD 8839749.49000000 0.303486416214 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -399360.51000000 -0.01371085120 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3355820908.00000000 JPY 21094015.05000000 USD 2026-06-08 -399360.51000000 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 8692000.00000000 PA USD 8473420.54000000 0.290909605036 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N SNAM SPA 8156002278562044AF79 000000000 7000000.00000000 PA 7135143.46000000 0.244963855627 Long DBT CORP IT N 2 2031-06-30 Fixed 0.63000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 000000000 8100000.00000000 PA 9350616.81000000 0.321025520946 Long DBT CORP ES N 2 2036-01-24 Fixed 4.06000000 N N N N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 000000000 1600000.00000000 PA 1653058.13000000 0.056752817286 Long DBT CORP US N 2 2031-05-19 Fixed 1.00000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525CL3 2900000.00000000 PA USD 2908904.97000000 0.099868570421 Long DBT CORP AU N 2 2028-06-13 Floating 4.31000000 N N N N N N EUROFIMA 4S66HJ5RNB5ZWG9YW219 000000000 100000.00000000 PA 104301.13000000 0.003580868008 Long DBT NUSS XX N 2 2030-05-20 Fixed 0.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 4500000.00000000 PA USD 5031801.81000000 0.172751897567 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 000000000 9500000.00000000 PA 9961254.91000000 0.341989957639 Long DBT NUSS CA N 2 2033-03-04 Fixed 1.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 100000.00000000 PA USD 89042.23000000 0.003056999217 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N SEAGATE DATA STOR N/A 81180LAK1 900000.00000000 PA USD 876678.30000000 0.030098132955 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 2000000.00000000 PA USD 2036822.00000000 0.069928204407 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 4200000.00000000 PA USD 3945075.20000000 0.135442382784 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 000000000 2000000.00000000 PA 2457821.35000000 0.084381960603 Long DBT CORP US N 2 2030-12-02 Fixed 4.63000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1512.16000000 -0.00005191550 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 72848.00000000 EUR 84151.56000000 USD 2026-06-16 -1512.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -174247.30000000 -0.00598226099 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12526812.00000000 GBP 16871501.24000000 USD 2026-05-11 -174247.30000000 N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 000000000 7800000.00000000 PA 8883369.44000000 0.304983977012 Long DBT NUSS FR N 2 2033-03-20 Fixed 3.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 5000000.00000000 PA USD 3546538.35000000 0.121759809486 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 2000000.00000000 PA USD 1686013.52000000 0.057884242246 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 2.00000000 PA 1.69000000 0.000000058021 Long DBT NUSS GB N 2 2039-01-31 Fixed 1.13000000 N N N N N N DIGITAL DUTCH FINCO BV 549300ONZ5IS6B6IMJ70 000000000 1050000.00000000 PA 1100593.97000000 0.037785609200 Long DBT NL N 2 2031-02-01 Fixed 1.25000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AU1 1000000.00000000 PA USD 909200.29000000 0.031214678418 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VB8 14100000.00000000 PA 10441795.56000000 0.358487886668 Long DBT NUSS CA N 2 2033-06-02 Fixed 3.80000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAK6 2700000.00000000 PA USD 2662363.35000000 0.091404299710 Long DBT CORP US N 2 2036-03-15 Fixed 6.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 000000000 5000000.00000000 PA 5786465.35000000 0.198661017894 Long DBT CORP US N 2 2035-02-06 Fixed 3.75000000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 000000000 800000.00000000 PA 826045.05000000 0.028359791432 Long DBT CORP NL N 2 2031-07-14 Fixed 1.00000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAF2 500000.00000000 PA USD 493734.93000000 0.016950915253 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BC9 1900000.00000000 PA USD 1903696.43000000 0.065357735279 Long DBT CORP US N 2 2028-02-26 Floating 4.13000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 750000.00000000 PA USD 774784.58000000 0.026599916184 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAN3 2966000.00000000 PA USD 2900186.54000000 0.099569249148 Long DBT CORP NO N 2 2034-10-01 Fixed 5.13000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAD7 800000.00000000 PA USD 739040.00000000 0.025372732710 Long DBT CORP US N 2 2028-09-15 Fixed 2.45000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 000000000 1620000.00000000 PA 1688814.83000000 0.057980416864 Long DBT CORP JP N 2 2030-10-07 Fixed 0.69000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 3000000.00000000 PA USD 3025688.85000000 0.103877996396 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 125000.00000000 PA USD 122804.42000000 0.004216123246 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N BHP BILLITON FINANCE LTD 549300KZMIS43NMT0A66 000000000 3000000.00000000 PA 3395565.04000000 0.116576591472 Long DBT CORP AU N 2 2033-04-29 Fixed 3.13000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 870195AD6 6000000.00000000 PA USD 6063725.40000000 0.208179914219 Long DBT CORP SE N 2 2029-11-20 Floating 4.69000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 6700000.00000000 PA USD 5858990.61000000 0.201150956242 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 200000.00000000 PA 191141.15000000 0.006562260918 Long DBT CORP CH N 2 2033-02-24 Fixed 0.63000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBG6 7000000.00000000 PA USD 6570493.30000000 0.225578277600 Long DBT CORP US N 2 2034-10-15 Fixed 5.70000000 N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZBK2 30300000.00000000 PA 21794318.11000000 0.748242866443 Long DBT NUSS CA N 2 2035-06-02 Fixed 3.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 1600000.00000000 PA USD 1147923.89000000 0.039410540746 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851EA8 170000.00000000 PA USD 158520.39000000 0.005442324481 Long DBT CORP US N 2 2030-03-10 Fixed 2.63000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 1200000.00000000 PA USD 1072712.16000000 0.036828370468 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 7295000.00000000 PA USD 7729199.71000000 0.265359003990 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 2315000.00000000 PA USD 2143307.33000000 0.073584060403 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N CAPGEMINI SE 96950077L0TN7BAROX36 000000000 2000000.00000000 PA 2241314.39000000 0.076948840303 Long DBT CORP FR N 2 2034-09-25 Fixed 3.50000000 N N N N N N CAISSE FRANCAISE DE FIN 549300E6W08778I4OW85 000000000 31300000.00000000 PA 36103590.83000000 1.239509038786 Long DBT NUSS FR N 2 2033-07-20 Fixed 3.13000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2529.32000000 -0.00008683665 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 429341.00000000 NZD 251294.15000000 USD 2026-05-26 -2529.32000000 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 1400000.00000000 PA USD 1351298.17000000 0.046392789672 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 6300000.00000000 PA USD 5883691.78000000 0.201998997193 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 3185000.00000000 PA USD 2869487.85000000 0.098515301248 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 000000000 100000.00000000 PA 119399.63000000 0.004099229943 Long DBT CORP DE N 2 2029-09-28 Fixed 3.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 5000000.00000000 PA USD 4409772.20000000 0.151396367375 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 5000000.00000000 PA USD 4193366.10000000 0.143966709803 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N SEVERN TRENT WATER UTIL 213800KY9PT6WBH33232 000000000 450000.00000000 PA 512792.28000000 0.017605192488 Long DBT CORP GB N 2 2037-08-04 Fixed 3.88000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 1500000.00000000 PA USD 1325867.85000000 0.045519715533 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 000000000 940000.00000000 PA 1290655.76000000 0.044310813514 Long DBT CORP GB N 2 2033-12-19 Fixed 5.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 6000000.00000000 PA USD 4423380.24000000 0.151863558815 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBA5 500000.00000000 PA USD 507776.07000000 0.017432975888 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 100000.00000000 PA USD 87645.98000000 0.003009063140 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CV3 6244000.00000000 PA USD 6162790.85000000 0.211581030781 Long DBT CORP US N 2 2040-07-08 Fixed 4.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 7500000.00000000 PA 8749438.08000000 0.300385843489 Long DBT CORP GB N 2 2033-01-17 Fixed 3.25000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 02772AAA7 5000000.00000000 PA USD 5130196.05000000 0.176129970136 Long DBT CORP US N 2 2032-06-13 Fixed 6.14000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 000000000 4750000.00000000 PA 5014106.58000000 0.172144384657 Long DBT CORP GB N 2 2031-05-08 Fixed 1.23000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -69368.31000000 -0.00238155389 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2525424.00000000 AUD 1747095.90000000 USD 2026-06-24 -69368.31000000 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 000000000 6379000.00000000 PA 6367780.26000000 0.218618730376 Long DBT CORP US N 2 2032-03-23 Fixed 0.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 500000.00000000 PA USD 379003.16000000 0.013011942351 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 3500000.00000000 PA USD 3191116.85000000 0.109557473050 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AQ4 87000.00000000 PA USD 86355.22000000 0.002964748748 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -6442.90000000 -0.00022119774 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 3915978.00000000 EUR 4589543.45000000 USD 2026-05-05 -6442.90000000 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AU2 480000.00000000 PA USD 468459.88000000 0.016083171845 Long DBT CORP US N 2 2036-04-01 Fixed 4.94000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 3300000.00000000 PA 3768398.93000000 0.129376730350 Long DBT CORP FR N 2 2034-09-26 Fixed 3.50000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 500000000.00000000 PA 3016958.90000000 0.103578279617 Long DBT NUSS JP N 2 2034-03-20 Fixed 1.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -2039270.89000000 -0.07001227973 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 84214765.00000000 EUR 96878198.16000000 USD 2026-05-22 -2039270.89000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1500000.00000000 PA 1606551.37000000 0.055156146483 Long DBT CORP FR N 2 2032-04-07 Fixed 2.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 000000000 2800000.00000000 PA 3299523.84000000 0.113279303508 Long DBT CORP US N 2 2032-03-19 Fixed 3.95000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -42853.88000000 -0.00147126007 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3680777.00000000 GBP 4965725.58000000 USD 2026-05-12 -42853.88000000 N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 7400000.00000000 PA 5346064.93000000 0.183541183863 Long DBT CORP AU N 2 2027-10-18 Floating 5.03000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CS8 15000000.00000000 PA 13754851.55000000 0.472231776159 Long DBT CORP US N 2 2039-06-19 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EQ7 3432000.00000000 PA USD 3444855.69000000 0.118268838830 Long DBT NUSS XX N 2 2029-08-01 Floating 4.02000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAJ4 8000000.00000000 PA USD 6734687.44000000 0.231215393354 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N GE CAPITAL UK FUNDING UN BR7Z6BPTFF652NNO9651 000000000 2240000.00000000 PA 3127877.20000000 0.107386328408 Long DBT CORP IE N 2 2033-01-18 Fixed 5.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 1500000.00000000 PA USD 1692412.38000000 0.058103928006 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 000000000 100000.00000000 PA 112382.61000000 0.003858321504 Long DBT CORP DE N 2 2030-05-24 Fixed 1.88000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1300514.19000000 -0.04464927328 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 62232186.00000000 AUD 43485984.61000000 USD 2026-05-26 -1300514.19000000 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 800000.00000000 PA 968974.36000000 0.033266842714 Long DBT CORP FR N 2 2033-11-27 Fixed 4.38000000 N N N N N N UNEDIC 969500V3L9W19NIA5E82 000000000 1300000.00000000 PA 1110439.10000000 0.038123612356 Long DBT NUSS FR N 2 2036-05-25 Fixed 0.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 259000.00000000 PA USD 254841.21000000 0.008749212363 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAF1 1750000.00000000 PA USD 1679251.53000000 0.057652089500 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1000000.00000000 PA 1149217.18000000 0.039454941998 Long DBT CORP CA N 2 2032-09-22 Fixed 3.36000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BR0 8249000.00000000 PA USD 8482531.58000000 0.291222405403 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 3780000.00000000 PA 2745795.53000000 0.094268694604 Long DBT CORP AU N 2 2028-08-17 Floating 4.91000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 000000000 1100000000.00000000 PA 6167107.58000000 0.211729232822 Long DBT CORP US N 2 2032-01-23 Fixed 0.47000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNN7 5000000.00000000 PA USD 4977148.45000000 0.170875537566 Long DBT UST US N 2 2030-07-31 Fixed 3.88000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 1400000.00000000 PA 1485193.59000000 0.050989689303 Long DBT CORP IT N 2 2031-02-24 Fixed 1.35000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 13636000.00000000 PA USD 12058744.61000000 0.414001006462 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 200000.00000000 PA USD 212325.57000000 0.007289564753 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 000000000 10200000.00000000 PA 11635928.67000000 0.399484883070 Long DBT CORP GB N 2 2034-02-12 Fixed 3.88000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 500000.00000000 PA 650834.52000000 0.022344460807 Long DBT CORP IT N 2 2033-03-08 Fixed 5.63000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -83063.79000000 -0.00285174732 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 920963774.00000000 JPY 5801603.89000000 USD 2026-05-11 -83063.79000000 N N N ENEXIS HOLDING NV 7245009Q5867Q0YC9Q13 000000000 12976000.00000000 PA 14955386.62000000 0.513448564751 Long DBT CORP NL N 2 2033-04-09 Fixed 3.25000000 N N N N N N SHELL FINANCE US INC N/A 822905AV7 5800000.00000000 PA USD 5878706.87000000 0.201827855186 Long DBT CORP US N 2 2040-03-25 Fixed 5.50000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 000000000 7400000.00000000 PA 8348151.06000000 0.286608851311 Long DBT NUSS CA N 2 2039-05-24 Fixed 3.40000000 N N N N N N UMBS, TBA N/A 01F062655 28610000.00000000 PA USD 29682000.96000000 1.019042916047 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 6.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 428236BR3 10400000.00000000 PA USD 10421781.03000000 0.357800747514 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 3200000000.00000000 PA 20374283.80000000 0.699490226548 Long DBT NUSS JP N 2 2036-06-20 Fixed 2.50000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 000000000 1200000.00000000 PA 1277362.74000000 0.043854437346 Long DBT CORP FR N 2 2030-01-17 Fixed 0.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 1657000.00000000 PA USD 1159946.74000000 0.039823309418 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N PULTEGROUP INC N/A 745867AT8 800000.00000000 PA USD 838555.16000000 0.028789288722 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 000000000 18020000.00000000 PA 20641766.05000000 0.708673431292 Long DBT NUSS CA N 2 2032-02-13 Fixed 2.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 1000000.00000000 PA USD 1081743.03000000 0.037138418437 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A1KZ9 846000.00000000 PA USD 850893.26000000 0.029212880563 Long DBT CORP AU N 2 2030-10-01 Floating 4.44000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 1000000.00000000 PA USD 859436.03000000 0.029506171074 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N ILE DE FRANCE MOBILITES 969500A5KNK9VZQKNQ79 000000000 6000000.00000000 PA 6764114.32000000 0.232225677454 Long DBT NUSS FR N 2 2038-06-14 Fixed 3.70000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -33923.14000000 -0.00116464976 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1183611.00000000 GBP 1576663.36000000 USD 2026-05-12 -33923.14000000 N N N AT&T INC 549300Z40J86GGSTL398 00206RHK1 1700000.00000000 PA USD 1579800.67000000 0.054237741037 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 000000000 3252000.00000000 PA 3526586.09000000 0.121074808187 Long DBT NUSS CA N 2 2032-05-03 Fixed 1.85000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 2500000.00000000 PA 2845248.24000000 0.097683106582 Long DBT CORP ES N 2 2035-02-17 Fixed 3.50000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KZ1 9500000.00000000 PA USD 9554948.00000000 0.328040622521 Long DBT CORP AU N 2 2030-10-01 Floating 4.44000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 4600000.00000000 PA USD 4157720.95000000 0.142742939962 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 14600000.00000000 PA USD 11662393.57000000 0.400393476426 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 700000.00000000 PA USD 656591.95000000 0.022542124982 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CX6 64000.00000000 PA USD 63341.67000000 0.002174647194 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 000000000 500000.00000000 PA 539782.11000000 0.018531807749 Long DBT FR N 2 2031-01-15 Fixed 1.88000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 2425000.00000000 PA USD 2043316.52000000 0.070151174368 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -283523.41000000 -0.00973393009 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 16382838.00000000 CAD 11780795.22000000 USD 2026-05-08 -283523.41000000 N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 1000000.00000000 PA USD 911551.52000000 0.031295400883 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 682000.00000000 PA USD 718978.04000000 0.024683965189 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 6000000.00000000 PA USD 5507585.16000000 0.189086498898 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 3200000.00000000 PA USD 2716221.73000000 0.093253366445 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AL5 4000000.00000000 PA USD 4555126.40000000 0.156386670018 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 6981684.88000000 NS USD 80743185.67000000 2.772076299269 Long EC RF US N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 000000000 3247000.00000000 PA 3288915.58000000 0.112915100561 Long DBT US N 2 2032-01-15 Fixed 1.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29875BAK2 1200000.00000000 PA USD 1200920.23000000 0.041230011910 Long DBT NUSS XX N 2 2028-02-20 Floating 3.99000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 1000000.00000000 PA USD 1132264.00000000 0.038872905160 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 5000000.00000000 PA USD 4847814.00000000 0.166435225228 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBD9 4828000.00000000 PA USD 3828322.87000000 0.131434039985 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABL5 500000.00000000 PA USD 501442.67000000 0.017215537502 Long DBT CORP NL N 2 2028-01-21 Floating 4.25000000 N N N N N N CK HUTCHISON GROUP 254900OM17Q9YNDIUG82 000000000 2000000.00000000 PA 2088189.14000000 0.071691741852 Long DBT CORP LU N 2 2031-10-17 Fixed 1.50000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 000000000 2700000.00000000 PA 2755632.05000000 0.094606402161 Long DBT CORP FR N 2 2032-01-19 Fixed 1.13000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 6730000.00000000 PA USD 6540332.58000000 0.224542799295 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AS3 2000000.00000000 PA USD 2118875.44000000 0.072745264378 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 500000.00000000 PA USD 531178.60000000 0.018236431910 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33673.30000000 -0.00115607225 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4631493.00000000 CAD 3381978.70000000 USD 2026-06-12 -33673.30000000 N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 000000000 6500000.00000000 PA 6821447.84000000 0.234194052749 Long DBT CORP US N 2 2034-03-18 Fixed 2.00000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 000000000 4100000.00000000 PA 3914636.51000000 0.134397361208 Long DBT NUSS NL N 2 2033-04-19 Fixed 0.13000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 3300000.00000000 PA USD 3037663.86000000 0.104289122624 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 4500000.00000000 PA USD 4624509.60000000 0.158768735114 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 1000000.00000000 PA USD 875229.78000000 0.030048402344 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 432000.00000000 PA USD 433543.10000000 0.014884408414 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 91540.77000000 0.003142779131 N/A DFE DK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8395008.27000000 USD 54012862.00000000 DKK 2026-05-11 91540.77000000 N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 000000000 2000000.00000000 PA 2370740.51000000 0.081392299857 Long DBT NUSS SE N 2 2030-08-30 Fixed 3.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 250000.00000000 PA USD 175042.86000000 0.006009574176 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 500000.00000000 PA USD 416902.91000000 0.014313117154 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 000000000 7000000.00000000 PA 8193965.56000000 0.281315352341 Long DBT CORP US N 2 2035-07-18 Fixed 3.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 1513000.00000000 PA USD 1609998.73000000 0.055274501300 Long DBT CORP US N 2 2030-07-30 Fixed 7.88000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 9000000.00000000 PA 10398594.59000000 0.357004710297 Long DBT NUSS CA N 2 2035-05-22 Fixed 3.25000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AJ6 2500000.00000000 PA USD 2587344.58000000 0.088828754138 Long DBT CORP US N 2 2035-04-15 Fixed 5.90000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADS7 7100000.00000000 PA USD 7121939.43000000 0.244510534665 Long DBT CORP AU N 2 2028-06-18 Floating 4.28000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 700000.00000000 PA USD 653055.45000000 0.022420709810 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 8500000.00000000 PA 10223698.04000000 0.351000159238 Long DBT CORP FR N 2 2033-01-18 Fixed 4.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 1000000.00000000 PA USD 1039682.62000000 0.035694399790 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 1000000.00000000 PA USD 844269.42000000 0.028985470785 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 16700000.00000000 PA 19293755.05000000 0.662393496791 Long DBT CORP NL N 2 2033-05-27 Fixed 3.13000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 1500000.00000000 PA USD 1582457.21000000 0.054328945409 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N SHELL FINANCE US INC N/A 822905AA3 2375000.00000000 PA USD 2009738.75000000 0.068998381849 Long DBT CORP US N 2 2045-05-11 Fixed 4.38000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BQ2 58000.00000000 PA USD 57973.96000000 0.001990362891 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 3550000000.00000000 PA 20315646.26000000 0.697477081618 Long DBT NUSS JP N 2 2035-09-20 Fixed 1.20000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 1600000.00000000 PA USD 1398111.54000000 0.047999987015 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBE6 1600000.00000000 PA USD 1653566.24000000 0.056770261727 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 000000000 3600000.00000000 PA 3883675.78000000 0.133334416947 Long DBT CORP NL N 2 2032-04-07 Fixed 1.88000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 000000000 10100000.00000000 PA 5188285.69000000 0.178124304555 Long DBT NUSS XX N 2 2035-04-15 Fixed 1.50000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 2700000.00000000 PA USD 2351516.75000000 0.080732309431 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 4280000.00000000 PA 5073766.71000000 0.174192637163 Long DBT CORP LU N 2 2035-11-14 Fixed 3.75000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 3200000.00000000 PA USD 3149902.43000000 0.108142498946 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BC5 480000.00000000 PA USD 466568.16000000 0.016018225285 Long DBT US N 2 2036-02-28 Fixed 4.90000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -323204.26000000 -0.01109625365 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 89325412.00000000 EUR 104646524.53000000 USD 2026-06-01 -323204.26000000 N N N PROLOGIS EURO FINANCE 549300MI5D1784PRQH06 000000000 11500000.00000000 PA 11313060.47000000 0.388400167034 Long DBT US N 2 2032-02-16 Fixed 0.50000000 N N N N N N NATURGY FIN IBERIA SA 2138005FTXOJUBQ5J563 000000000 4600000.00000000 PA 5269608.18000000 0.180916269540 Long DBT CORP ES N 2 2034-10-02 Fixed 3.63000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 500000.00000000 PA USD 446228.77000000 0.015319933033 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 000000000 1367000.00000000 PA 1508336.27000000 0.051784224150 Long DBT CORP AU N 2 2030-07-15 Fixed 2.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 1880000.00000000 PA USD 1713199.27000000 0.058817583835 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 000000000 7550000.00000000 PA 8723501.08000000 0.299495374004 Long DBT CORP JP N 2 2031-10-22 Fixed 3.45000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 2000000.00000000 PA USD 2019766.00000000 0.069342637551 Long DBT CORP US N 2 2040-04-15 Fixed 6.88000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 12200000.00000000 PA USD 9630669.14000000 0.330640281871 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 500000.00000000 PA USD 499893.44000000 0.017162349313 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 000000000 3200000.00000000 PA 3452156.25000000 0.118519481769 Long DBT CORP NL N 2 2032-04-07 Fixed 1.88000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -5477.59000000 -0.00018805670 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 304199.00000000 NZD 174362.79000000 USD 2026-05-26 -5477.59000000 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAY4 500000.00000000 PA USD 516431.40000000 0.017730130812 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAG1 2600000.00000000 PA USD 2285855.00000000 0.078478009215 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525CP4 17600000.00000000 PA USD 17653298.96000000 0.606073332936 Long DBT CORP AU N 2 2031-01-13 Floating 4.34000000 N N N N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 000000000 1520000.00000000 PA 1760919.19000000 0.060455904867 Long DBT CORP LU N 2 2033-02-05 Fixed 3.88000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAF7 3000000.00000000 PA USD 2974866.78000000 0.102133172302 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 000000000 6500000.00000000 PA 6866496.82000000 0.235740675027 Long DBT CORP NL N 2 2031-09-17 Fixed 1.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 1000000.00000000 PA USD 904633.24000000 0.031057882387 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 000000000 5200000.00000000 PA 6244693.86000000 0.214392926187 Long DBT CORP DE N 2 2033-09-28 Fixed 3.88000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 000000000 9400000.00000000 PA 9432305.25000000 0.323830049731 Long DBT US N 2 2032-01-24 Fixed 0.88000000 N N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 255000.00000000 PA USD 230904.20000000 0.007927406565 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N INVESTOR AB 549300VEBQPHRZBKUX38 000000000 1000000.00000000 PA 865436.00000000 0.029712162137 Long DBT CORP SE N 2 2035-10-29 Fixed 0.38000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1000000000.00000000 PA 5883683.05000000 0.201998697474 Long DBT NUSS JP N 2 2035-03-20 Fixed 1.40000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AS5 575000.00000000 PA USD 646552.04000000 0.022197434637 Long DBT CORP US N 2 2031-04-15 Fixed 8.63000000 N N N N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 000000000 6130000.00000000 PA 7000940.69000000 0.240356404051 Long DBT CORP NL N 2 2034-04-11 Fixed 3.63000000 N N N N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAB4 8100000.00000000 PA USD 7207314.63000000 0.247441637352 Long DBT CORP US N 2 2031-02-16 Fixed 2.38000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 5950000.00000000 PA USD 5953336.76000000 0.204390049724 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N LAND NIEDERSACHSEN 391200ITQQZ7JMHXK080 000000000 286000.00000000 PA 303120.62000000 0.010406741814 Long DBT NUSS DE N 2 2030-01-10 Fixed 0.13000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 860000000.00000000 PA 5103364.31000000 0.175208782424 Long DBT NUSS JP N 2 2034-09-20 Fixed 1.40000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 1500000.00000000 PA USD 1424946.09000000 0.048921271201 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 2300000.00000000 PA USD 2185608.58000000 0.075036347573 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAL4 4000000.00000000 PA USD 3994335.36000000 0.137133583359 Long DBT CORP US N 2 2035-03-18 Fixed 6.45000000 N N N N N N CTP NV 3157000YTVO4TN65UM14 000000000 2900000.00000000 PA 3326439.89000000 0.114203385753 Long DBT CORP NL N 2 2035-03-10 Fixed 4.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EE6 1000000.00000000 PA USD 986821.53000000 0.033879572031 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 000000000 3262000.00000000 PA 3393451.39000000 0.116504025607 Long DBT NUSS FI N 2 2033-02-23 Fixed 1.25000000 N N N N N N NOVA SCOTIA PROVINCE 5493002W033HJBDP3481 669827GM3 28000000.00000000 PA 20469775.83000000 0.702768660399 Long DBT NUSS CA N 2 2035-06-01 Fixed 3.85000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 1980000.00000000 PA USD 2021935.23000000 0.069417111589 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 516.05000000 0.000017717036 N/A DFE DK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 92829.63000000 USD 594101.00000000 DKK 2026-05-11 516.05000000 N N N AKER BP ASA 549300NFTY73920OYK69 00973RAM5 1000000.00000000 PA USD 1043166.42000000 0.035814005665 Long DBT CORP NO N 2 2033-06-13 Fixed 6.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 200000.00000000 PA USD 225963.23000000 0.007757773107 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1185912.91000000 -0.04071478036 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 89541819.00000000 CAD 64849746.32000000 USD 2026-06-12 -1185912.91000000 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 613000.00000000 PA USD 575800.44000000 0.019768389611 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 19800000.00000000 PA USD 18697329.09000000 0.641916991507 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1542001.84000000 -0.05294003102 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 99882809.00000000 CAD 72005612.79000000 USD 2026-05-06 -1542001.84000000 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBX1 7500000.00000000 PA 9571329.45000000 0.328603030716 Long DBT CORP US N 2 2034-02-17 Fixed 4.75000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 1500000.00000000 PA 2042877.40000000 0.070136098493 Long DBT CORP FR N 2 2034-06-02 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMJ7 18000000.00000000 PA USD 18005398.56000000 0.618161621849 Long DBT UST US N 2 2027-01-31 Floating 3.72000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187AW9 3550000.00000000 PA USD 3704728.06000000 0.127190781056 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 000000000 46840000.00000000 PA 47199998.91000000 1.620471092616 Long DBT CORP US N 2 2032-06-26 Fixed 0.84000000 N N N N N N CAISSE DES DEPOTS ET CON 969500Q2PFTTP0Y5QL44 000000000 6700000.00000000 PA 7693090.02000000 0.264119285554 Long DBT NUSS FR N 2 2033-05-25 Fixed 3.13000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 2470000.00000000 PA USD 2300675.33000000 0.078986821013 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N DPL INC/OHIO N/A 233293AQ2 5029000.00000000 PA USD 4869370.49000000 0.167175302976 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 1700000.00000000 PA USD 1571124.84000000 0.053939882307 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 500000.00000000 PA USD 463339.00000000 0.015907361714 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AS9 500000.00000000 PA USD 490329.65000000 0.016834005127 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BM7 7224000.00000000 PA USD 7244299.44000000 0.248711400420 Long DBT CORP US N 2 2028-08-13 Floating 4.23000000 N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 2000000.00000000 PA USD 1915525.30000000 0.065763844226 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AA5 6250000.00000000 PA USD 6237241.88000000 0.214137084695 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 9200000.00000000 PA 5057736.40000000 0.173642284312 Long DBT NUSS AU N 2 2034-03-20 Fixed 1.75000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 8000000.00000000 PA 5423643.88000000 0.186204625575 Long DBT NUSS AU N 2 2039-02-22 Fixed 5.25000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEU4 2100000.00000000 PA USD 2098303.66000000 0.072038993709 Long DBT NUSS XX N 2 2029-02-16 Floating 3.96000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -88783.26000000 -0.00304810825 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 5246764.00000000 EUR 6069942.97000000 USD 2026-05-08 -88783.26000000 N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAF8 2800000.00000000 PA USD 2844890.08000000 0.097670810228 Long DBT CORP NL N 2 2039-10-07 Fixed 6.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1800000.00000000 PA 1997581.57000000 0.068581001357 Long DBT CORP CA N 2 2030-04-08 Fixed 1.95000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 7000000.00000000 PA USD 7015643.46000000 0.240861179779 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N DIGITAL DUTCH FINCO BV 549300ONZ5IS6B6IMJ70 000000000 11900000.00000000 PA 13445394.42000000 0.461607489186 Long DBT NL N 2 2035-03-15 Fixed 3.88000000 N N N N N N HNI CORP 549300SKRADLC4O5HV93 404251AA8 542000.00000000 PA USD 535289.82000000 0.018377578379 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 2900000.00000000 PA USD 2217231.37000000 0.076122021688 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -121729.41000000 -0.00417921598 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1224651155.00000000 JPY 7703404.73000000 USD 2026-05-11 -121729.41000000 N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 3000000.00000000 PA USD 2642495.28000000 0.090722188824 Long DBT CORP US N 2 2032-04-01 Fixed 2.88000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RAR3 1700000.00000000 PA USD 1834196.64000000 0.062971667413 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 2800000.00000000 PA USD 2458734.32000000 0.084413304703 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060655 25057000.00000000 PA USD 25544552.84000000 0.876995983198 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052652 20731000.00000000 PA USD 20876681.51000000 0.716738552499 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 5.50000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 25200000.00000000 PA 14029602.91000000 0.481664544100 Long DBT NUSS AU N 2 2034-11-20 Fixed 2.25000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 2350000.00000000 PA USD 2084043.66000000 0.071549419168 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADN8 3000000.00000000 PA USD 3030218.46000000 0.104033507036 Long DBT CORP AU N 2 2029-12-16 Floating 4.51000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCK1 7000000.00000000 PA USD 6994112.30000000 0.240121971660 Long DBT CORP US N 2 2030-01-22 Floating 4.28000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 2000000.00000000 PA USD 1860503.94000000 0.063874850044 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 5277000.00000000 PA USD 4178267.23000000 0.143448335165 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 5000000.00000000 PA USD 4773187.95000000 0.163873162525 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBF2 1000000.00000000 PA 999262.85000000 0.034306707621 Long DBT CORP US N 2 2039-05-21 Fixed 2.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BE9 1500000.00000000 PA USD 1393651.71000000 0.047846872063 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -72.11000000 -0.00000247568 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 322260.00000000 NZD 190574.74000000 USD 2026-06-16 -72.11000000 N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 2000000.00000000 PA 1966971.95000000 0.067530111410 Long DBT NUSS FR N 2 2034-10-31 Fixed 1.50000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 9700000.00000000 PA 5571379.82000000 0.191276698152 Long DBT NUSS AU N 2 2032-08-20 Fixed 1.50000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABU5 875000.00000000 PA USD 875586.39000000 0.030060645484 Long DBT CORP NL N 2 2031-01-14 Floating 4.35000000 N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 749000.00000000 PA USD 755325.86000000 0.025931859108 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 000000000 1000000.00000000 PA 1051451.13000000 0.036098436457 Long DBT US N 2 2033-07-13 Fixed 1.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 4540000.00000000 PA USD 4240376.80000000 0.145580681883 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 1750000.00000000 PA USD 1240426.16000000 0.042586330110 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 000000000 5000000.00000000 PA 5802041.97000000 0.199195794653 Long DBT CORP US N 2 2034-06-15 Fixed 3.85000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 726.30000000 0.000024935342 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 166587.00000000 GBP 227407.85000000 USD 2026-05-12 726.30000000 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AD3 3300000.00000000 PA USD 3394073.93000000 0.116525398660 Long DBT CORP GB N 2 2035-04-01 Fixed 6.33000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 3000000.00000000 PA USD 2163272.64000000 0.074269509735 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 1000000.00000000 PA USD 1027415.91000000 0.035273258913 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 4000000.00000000 PA USD 3724532.80000000 0.127870717696 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBH4 3500000.00000000 PA USD 2881801.30000000 0.098938046804 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -16060.21000000 -0.00055137937 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 568603.00000000 GBP 757660.48000000 USD 2026-05-12 -16060.21000000 N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 4300000.00000000 PA 2946476.02000000 0.101158460291 Long DBT NUSS AU N 2 2039-09-15 Fixed 5.50000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EAG44 67000.00000000 PA USD 66793.48000000 0.002293154788 Long DBT USGSE US N 2 2026-08-03 Fixed 2.63000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AR4 5000000.00000000 PA USD 5185898.60000000 0.178042350945 Long DBT CORP US N 2 2033-10-15 Fixed 5.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 39000.00000000 PA USD 28176.07000000 0.000967341271 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N LVMH MOET HENNESSY VUITT IOG4E947OATN0KJYSD45 000000000 11200000.00000000 PA 13158721.46000000 0.451765428689 Long DBT CORP FR N 2 2033-09-07 Fixed 3.50000000 N N N N N N ENEXIS HOLDING NV 7245009Q5867Q0YC9Q13 000000000 1780000.00000000 PA 1756293.92000000 0.060297110025 Long DBT CORP NL N 2 2032-06-17 Fixed 0.63000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 1268.82000000 0.000043561147 N/A DFE NZ N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 196118.87000000 USD 333970.00000000 NZD 2026-05-18 1268.82000000 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBD0 2500000.00000000 PA USD 2488154.00000000 0.085423341612 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 2500000.00000000 PA USD 1705273.08000000 0.058545461757 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 2000000.00000000 PA 2369120.67000000 0.081336687485 Long DBT CORP DE N 2 2034-04-10 Fixed 4.25000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADV0 1800000.00000000 PA USD 1804530.60000000 0.061953172469 Long DBT CORP AU N 2 2028-12-08 Floating 4.25000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 9400000.00000000 PA USD 8695981.36000000 0.298550566551 Long DBT CORP US N 2 2030-09-15 Fixed 3.75000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13021.46000000 0.000447052966 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1531489.22000000 USD 2146144.00000000 AUD 2026-05-26 13021.46000000 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 4450000.00000000 PA USD 3900520.59000000 0.133912733224 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 8000000.00000000 PA 4662915.73000000 0.160087294963 Long DBT NUSS AU N 2 2033-03-08 Fixed 2.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CE1 5000000.00000000 PA USD 4479138.85000000 0.153777864276 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KX5 40700000.00000000 PA 29741696.91000000 1.021092398326 Long DBT NUSS CA N 2 2035-06-02 Fixed 3.80000000 N N N N N N BMW INTL INVESTMENT BV 724500J951RJJFEW5X49 000000000 2000000.00000000 PA 2327050.02000000 0.079892317278 Long DBT CORP NL N 2 2032-11-17 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 000000000 2000000.00000000 PA 2271928.18000000 0.077999873415 Long DBT CORP US N 2 2034-11-06 Fixed 3.13000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -293630.21000000 -0.01008091691 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10152605.00000000 GBP 13521495.18000000 USD 2026-05-07 -293630.21000000 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBN1 500000.00000000 PA USD 508173.54000000 0.017446621835 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAM5 4400000.00000000 PA USD 4397478.98000000 0.150974316356 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3596.07000000 -0.00012346033 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 368035.00000000 NZD 213925.20000000 USD 2026-05-18 -3596.07000000 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 000000000 700000.00000000 PA 701722.11000000 0.024091534333 Long DBT CORP US N 2 2032-02-20 Fixed 0.75000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AN1 5000000.00000000 PA USD 4941966.50000000 0.169667670314 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N AUTONATION INC N/A 05329WAS1 7300000.00000000 PA USD 6427652.41000000 0.220674261956 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 4700000.00000000 PA USD 4665468.16000000 0.160174925029 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VG7 32000000.00000000 PA 23124526.08000000 0.793911587043 Long DBT NUSS CA N 2 2035-06-02 Fixed 3.70000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -205289.80000000 -0.00704801258 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 16560055.00000000 GBP 22328306.35000000 USD 2026-05-26 -205289.80000000 N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 1000000.00000000 PA USD 967660.20000000 0.033221724953 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 2000000.00000000 PA USD 1581466.26000000 0.054294924098 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWY1 5000000.00000000 PA USD 5003382.95000000 0.171776220826 Long DBT CORP US N 2 2026-06-08 Floating 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 181000.00000000 PA USD 153032.42000000 0.005253911410 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 14014000.00000000 PA USD 13649780.06000000 0.468624460139 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 000000000 2000000.00000000 PA 2336829.03000000 0.080228050401 Long DBT NUSS CA N 2 2035-04-02 Fixed 3.38000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 4000000.00000000 PA USD 4366208.00000000 0.149900720587 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -359700.70000000 -0.01234924999 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 83809646.00000000 EUR 98040272.46000000 USD 2026-05-13 -359700.70000000 N N N AUTONATION INC N/A 05329RAA1 8000000.00000000 PA USD 7464889.60000000 0.256284705205 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -157014.05000000 -0.00539060879 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 22794438.00000000 AUD 16250574.27000000 USD 2026-05-15 -157014.05000000 N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 631000.00000000 PA 811312.08000000 0.027853978879 Long DBT CORP LU N 2 2038-12-07 Fixed 5.13000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 000000000 3000000.00000000 PA 3349850.48000000 0.115007118491 Long DBT CORP US N 2 2037-01-15 Fixed 3.63000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -358043.90000000 -0.01229236871 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 5732257622.00000000 JPY 36269272.07000000 USD 2026-05-11 -358043.90000000 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 2200000000.00000000 PA 11175586.85000000 0.383680420585 Long DBT NUSS JP N 2 2037-09-20 Fixed 0.60000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 100000.00000000 PA USD 92188.02000000 0.003165000528 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -307337.01000000 -0.01055149898 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 20610489.00000000 AUD 14529271.47000000 USD 2026-05-11 -307337.01000000 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AR6 3584000.00000000 PA USD 3553037.50000000 0.121982938404 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 000000000 10000000.00000000 PA 11611088.29000000 0.398632062759 Long DBT NUSS CA N 2 2034-07-02 Fixed 3.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 301000.00000000 PA USD 299143.67000000 0.010270205105 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 000000000 6000000.00000000 PA 8121949.44000000 0.278842893795 Long DBT CORP US N 2 2035-09-28 Fixed 5.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDF5 1650000.00000000 PA 1575333.20000000 0.054084363787 Long DBT CORP US N 2 2036-02-20 Fixed 1.88000000 N N N N N N BMW INTL INVESTMENT BV 724500J951RJJFEW5X49 000000000 600000.00000000 PA 696886.54000000 0.023925519469 Long DBT CORP NL N 2 2033-01-22 Fixed 3.50000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 5000000.00000000 PA 4724236.75000000 0.162192569170 Long DBT CORP GB N 2 2033-09-01 Fixed 0.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 2600000.00000000 PA USD 2178923.86000000 0.074806847662 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5907.20000000 -0.00020280608 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3915978.00000000 EUR 4590079.15000000 USD 2026-05-05 -5907.20000000 N N N L'OREAL SA 529900JI1GG6F7RKVI53 000000000 2000000.00000000 PA 2298320.88000000 0.078905988000 Long DBT CORP FR N 2 2036-01-19 Fixed 3.38000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAT8 5000000.00000000 PA USD 5039068.35000000 0.173001372531 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 000000000 8000000.00000000 PA 6838677.86000000 0.234785594062 Long DBT CORP US N 2 2039-06-26 Fixed 1.41000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 255000.00000000 PA USD 250420.84000000 0.008597452152 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 3000000.00000000 PA USD 2449550.85000000 0.084098017669 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 1900000.00000000 PA 2187420.04000000 0.075098538645 Long DBT GB N 2 2032-09-24 Fixed 3.50000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 000000000 5000000.00000000 PA 6173108.87000000 0.211935269203 Long DBT CORP US N 2 2034-11-15 Fixed 4.75000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 3658000.00000000 PA USD 3307035.68000000 0.113537200115 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 1671000.00000000 PA USD 1496201.32000000 0.051367606859 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3491.54000000 -0.00011987160 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1224479.00000000 NZD 720460.79000000 USD 2026-05-28 -3491.54000000 N N N LVMH MOET HENNESSY VUITT IOG4E947OATN0KJYSD45 000000000 1500000.00000000 PA 1726044.53000000 0.059258587500 Long DBT CORP FR N 2 2032-03-07 Fixed 3.00000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6G7 4000000.00000000 PA USD 4015520.00000000 0.137860894747 Long DBT CORP US N 2 2026-12-11 Floating 4.72000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 9932000.00000000 PA USD 9019503.46000000 0.309657732292 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 1000000.00000000 PA USD 877480.71000000 0.030125681307 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 11500000.00000000 PA USD 10713325.94000000 0.367810071874 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AP6 9000000.00000000 PA USD 7988575.50000000 0.274263897624 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 56159.75000000 0.001928077405 N/A DFE AU N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 6648511.01000000 USD 9315361.00000000 AUD 2026-05-20 56159.75000000 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 500000.00000000 PA 598844.98000000 0.020559555115 Long DBT CORP GB N 2 2035-01-16 Fixed 4.28000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 000000000 26900000.00000000 PA 30950428.52000000 1.062590590656 Long DBT CORP US N 2 2033-05-15 Fixed 3.13000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 2693000.00000000 PA USD 2691750.72000000 0.092413227352 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CG6 5000000.00000000 PA USD 3977908.50000000 0.136569616147 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -69312.31000000 -0.00237963129 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2051102.00000000 GBP 2721703.65000000 USD 2026-05-12 -69312.31000000 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 45685EAJ5 500000.00000000 PA USD 481322.45000000 0.016524769797 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N BELO CORP N/A 080555AF2 1000000.00000000 PA USD 1025916.00000000 0.035221763979 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N SEAGATE DATA STOR N/A 81180LAS4 2800000.00000000 PA USD 2848140.40000000 0.097782400264 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 000000000 3500000.00000000 PA 3999281.52000000 0.137303395001 Long DBT CORP LU N 2 2033-01-31 Fixed 3.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 000000000 2850000.00000000 PA 3069123.44000000 0.105369193411 Long DBT CORP JP N 2 2032-04-08 Fixed 2.10000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 2250000.00000000 PA USD 2137118.69000000 0.073371591919 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 000000000 3200000.00000000 PA 3258886.68000000 0.111884147902 Long DBT CORP US N 2 2031-08-01 Fixed 0.80000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBD9 1800000.00000000 PA USD 1806841.80000000 0.062032520623 Long DBT CORP US N 2 2028-11-05 Floating 4.19000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -60363.32000000 -0.00207239443 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8212635.00000000 CAD 5996323.63000000 USD 2026-06-12 -60363.32000000 N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 2000000.00000000 PA USD 2110143.58000000 0.072445482025 Long DBT CORP JP N 2 2035-07-17 Fixed 8.13000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 2739000.00000000 PA USD 2723630.10000000 0.093507710719 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBD4 3000000.00000000 PA USD 2155114.80000000 0.073989434646 Long DBT CORP US N 2 2042-07-15 Fixed 3.60000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -59764.41000000 -0.00205183264 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2942461.00000000 EUR 3394138.18000000 USD 2026-05-08 -59764.41000000 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1100000000.00000000 PA 6142026.76000000 0.210868157722 Long DBT NUSS JP N 2 2035-12-20 Fixed 1.00000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 4750000.00000000 PA USD 4549010.02000000 0.156176682365 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 15500000.00000000 PA USD 11130411.90000000 0.382129473503 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 000000000 4000000.00000000 PA 4521255.62000000 0.155223817875 Long DBT CORP GB N 2 2032-04-07 Fixed 2.82000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 2000000.00000000 PA USD 1796935.44000000 0.061692415319 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 500000.00000000 PA USD 423247.16000000 0.014530928043 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148RL9 6000000.00000000 PA 5019177.68000000 0.172318485740 Long DBT NUSS CA N 2 2036-12-01 Fixed 5.75000000 N N N N N N PROLOGIS INTL FUND II 213800JNRWW2C9DWI388 000000000 1000000.00000000 PA 1038785.27000000 0.035663591956 Long DBT CORP LU N 2 2032-06-17 Fixed 1.63000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -196352.60000000 -0.00674118050 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 21118570.00000000 EUR 24592925.33000000 USD 2026-05-08 -196352.60000000 N N N IBERDROLA FINANZAS SAU 5493004PZNZWWBOUV388 000000000 1700000.00000000 PA 2201491.75000000 0.075581648811 Long DBT CORP ES N 2 2036-10-31 Fixed 5.25000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAZ5 1340000.00000000 PA USD 1343229.40000000 0.046115772536 Long DBT CORP NL N 2 2026-10-05 Floating 4.55000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 500000.00000000 PA USD 457916.27000000 0.015721188464 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 2000000.00000000 PA USD 1878035.86000000 0.064476756192 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAV7 500000.00000000 PA USD 438346.29000000 0.015049311608 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 3000000.00000000 PA USD 2202201.78000000 0.075606025572 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119AJ8 273000.00000000 PA USD 308446.45000000 0.010589588292 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N CAISSE FRANCAISE DE FIN 549300E6W08778I4OW85 000000000 3100000.00000000 PA 3154623.50000000 0.108304582794 Long DBT NUSS FR N 2 2034-01-16 Fixed 1.45000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 300000.00000000 PA 367192.92000000 0.012606473008 Long DBT NUSS XX N 2 2030-04-15 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 1000000.00000000 PA USD 803418.54000000 0.027582977741 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 49000.00000000 PA USD 49169.95000000 0.001688103483 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAZ6 4118000.00000000 PA 4719576.82000000 0.162032584381 Long DBT CORP US N 2 2031-06-15 Fixed 3.13000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABJ0 7100000.00000000 PA USD 7160066.00000000 0.245819496656 Long DBT CORP NL N 2 2029-10-17 Floating 4.54000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EW3 21800000.00000000 PA 16116769.61000000 0.553321183527 Long DBT NUSS CA N 2 2035-06-01 Fixed 3.95000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 1000000.00000000 PA USD 923300.22000000 0.031698757433 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 000000000 1000000.00000000 PA 1052249.77000000 0.036125855378 Long DBT US N 2 2030-10-05 Fixed 0.95000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525CN9 1800000.00000000 PA USD 1801269.00000000 0.061841195168 Long DBT CORP AU N 2 2028-12-13 Floating 4.19000000 N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 2337.63000000 0.000080255549 N/A DFE XX N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 2327510.23000000 USD 1983082.00000000 EUR 2026-05-27 2337.63000000 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 1200000.00000000 PA USD 1049009.39000000 0.036014606602 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAM9 4000000.00000000 PA USD 3490699.20000000 0.119842738924 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 28000000.00000000 PA 15149594.85000000 0.520116124707 Long DBT NUSS AU N 2 2034-07-20 Fixed 1.75000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAB6 800000.00000000 PA USD 684463.09000000 0.023498997392 Long DBT CORP US N 2 2031-09-15 Fixed 2.69000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 000000000 180000.00000000 PA 199299.94000000 0.006842368622 Long DBT CORP US N 2 2029-06-12 Fixed 1.65000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 1713000.00000000 PA USD 1787673.27000000 0.061374426355 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1000000.00000000 PA 1225562.30000000 0.042076023839 Long DBT CORP FR N 2 2032-11-16 Fixed 4.25000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 1000000.00000000 PA USD 894758.06000000 0.030718847555 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 1900000.00000000 PA USD 1741003.25000000 0.059772150506 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 2000000.00000000 PA USD 2002325.46000000 0.068743868662 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G56 7000000.00000000 PA USD 7132159.58000000 0.244861413013 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BQ3 5000000.00000000 PA USD 5014199.45000000 0.172147573071 Long DBT CORP AU N 2 2027-06-11 Floating 4.28000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EW3 21800000.00000000 PA 16116769.61000000 0.553321183527 Long DBT NUSS CA N 2 2035-06-01 Fixed 3.95000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -94952.97000000 -0.00325992683 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 54606963.00000000 DKK 8484941.75000000 USD 2026-05-11 -94952.97000000 N N N UNEDIC 969500V3L9W19NIA5E82 000000000 7000000.00000000 PA 6058103.46000000 0.207986901688 Long DBT NUSS FR N 2 2035-07-16 Fixed 0.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3869.84000000 -0.00013285940 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 41199228.00000000 JPY 259380.22000000 USD 2026-05-11 -3869.84000000 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AD8 1700000.00000000 PA USD 1784923.38000000 0.061280017089 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAF5 200000.00000000 PA USD 163062.54000000 0.005598265645 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 3500000.00000000 PA 4048930.25000000 0.139007935967 Long DBT NUSS CA N 2 2034-03-27 Fixed 3.13000000 N N N N N N CAISSE DES DEPOTS ET CON 969500Q2PFTTP0Y5QL44 000000000 7000000.00000000 PA 7860382.61000000 0.269862777342 Long DBT NUSS FR N 2 2035-05-25 Fixed 3.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 000000000 923000.00000000 PA 979587.85000000 0.033631225217 Long DBT CORP JP N 2 2030-04-15 Fixed 0.80000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -861521.86000000 -0.02957778182 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102088403.00000000 CAD 74436468.33000000 USD 2026-06-15 -861521.86000000 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAN0 4100000.00000000 PA USD 4016047.25000000 0.137878996302 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 250000.00000000 PA USD 165824.02000000 0.005693072819 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLA7 31000000.00000000 PA USD 31012637.46000000 1.064726348946 Long DBT UST US N 2 2026-07-31 Floating 3.80000000 N N N N N N EASTERN POWER NETWORKS 213800U5R8Q5KGM2KU56 000000000 1940000.00000000 PA 2088601.03000000 0.071705882866 Long DBT CORP GB N 2 2033-11-25 Fixed 2.13000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 2000000.00000000 PA USD 1815414.94000000 0.062326853798 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 3500000.00000000 PA USD 2685601.56000000 0.092202114295 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 3908000.00000000 PA USD 3918399.19000000 0.134526541596 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 2000000.00000000 PA USD 1346168.64000000 0.046216682569 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 4000000.00000000 PA USD 3554954.40000000 0.122048749444 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BA5 2000000.00000000 PA 2372396.95000000 0.081449168781 Long DBT CORP US N 2 2031-07-01 Fixed 3.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 2500000.00000000 PA USD 2252957.28000000 0.077348564183 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 000000000 2311000.00000000 PA 2656540.21000000 0.091204379578 Long DBT CORP US N 2 2032-03-04 Fixed 3.25000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BG0 7250000.00000000 PA 8584207.01000000 0.294713127838 Long DBT CORP US N 2 2035-03-03 Fixed 4.00000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -22390.34000000 -0.00076870549 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1370939.00000000 GBP 1843100.81000000 USD 2026-05-12 -22390.34000000 N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBF9 1000000.00000000 PA USD 747882.71000000 0.025676320767 Long DBT CORP NL N 2 2041-03-11 Fixed 2.88000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 650000.00000000 PA USD 647371.08000000 0.022225553931 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 000000000 2700000.00000000 PA 3133112.50000000 0.107566066809 Long DBT CORP US N 2 2034-04-23 Fixed 3.85000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 2500000.00000000 PA 2787920.01000000 0.095714912903 Long DBT NUSS GB N 2 2032-01-31 Fixed 1.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 3500000.00000000 PA USD 2703241.52000000 0.092807729675 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJB7 2700000.00000000 PA USD 2743410.38000000 0.094186807598 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 4530000.00000000 PA USD 4998812.01000000 0.171619291243 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 9000000.00000000 PA USD 6384953.70000000 0.219208329183 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 3000000.00000000 PA USD 3066055.29000000 0.105263857638 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N LVMH MOET HENNESSY VUITT IOG4E947OATN0KJYSD45 000000000 2100000.00000000 PA 2424637.34000000 0.083242686658 Long DBT CORP FR N 2 2032-11-07 Fixed 3.13000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 12820000.00000000 PA 7521978.57000000 0.258244684606 Long DBT NUSS AU N 2 2032-02-20 Fixed 1.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAZ0 12000000.00000000 PA USD 11642187.60000000 0.399699764751 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CF2 8000000.00000000 PA USD 7293876.48000000 0.250413480125 Long DBT CORP US N 2 2035-02-01 Fixed 4.80000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 3875000.00000000 PA USD 3837301.68000000 0.131742300628 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 1250000.00000000 PA USD 942673.13000000 0.032363868479 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 000000000 761000.00000000 PA 795621.25000000 0.027315281060 Long DBT CORP US N 2 2030-08-14 Fixed 0.63000000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 000000000 1300000.00000000 PA 1370917.45000000 0.047066359097 Long DBT NUSS FR N 2 2032-03-05 Fixed 1.50000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAF8 3500000.00000000 PA USD 3769791.31000000 0.129424533561 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 7770000.00000000 PA USD 7799264.23000000 0.267764460174 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DA8 1932000.00000000 PA 1927295.14000000 0.066167926555 Long DBT CORP US N 2 2032-03-15 Fixed 1.13000000 N N N N N N BHP BILLITON FINANCE LTD 549300KZMIS43NMT0A66 000000000 1000000.00000000 PA 1092517.83000000 0.037508339037 Long DBT CORP AU N 2 2030-04-29 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPG0 20000000.00000000 PA USD 20030772.40000000 0.687696787850 Long DBT UST US N 2 2027-10-31 Floating 3.81000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 4800000.00000000 PA USD 4205446.90000000 0.144381468016 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAU1 3200000.00000000 PA USD 3209344.00000000 0.110183247846 Long DBT CORP US N 2 2028-11-15 Floating 4.18000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 2268000000.00000000 PA 9811412.47000000 0.336845564672 Long DBT NUSS JP N 2 2041-12-20 Fixed 0.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -5513.91000000 -0.00018930364 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 772840.00000000 GBP 1046120.17000000 USD 2026-05-12 -5513.91000000 N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 000000000 8560000.00000000 PA 8766977.99000000 0.300988023950 Long DBT CORP NL N 2 2032-11-11 Fixed 1.25000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBC5 534000.00000000 PA USD 435794.46000000 0.014961702141 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 6584000.00000000 PA USD 6013380.59000000 0.206451475424 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 1800000.00000000 PA 2051864.35000000 0.070444638600 Long DBT CORP DE N 2 2036-11-12 Fixed 4.00000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAE7 1000000.00000000 PA USD 1001010.00000000 0.034366690802 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 7800000.00000000 PA 9009291.16000000 0.309307123450 Long DBT NUSS CA N 2 2033-01-24 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 5300000.00000000 PA USD 4335118.20000000 0.148833345093 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 300000.00000000 PA USD 318454.43000000 0.010933182416 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044BV8 2225000.00000000 PA USD 2505570.30000000 0.086021278293 Long DBT CORP US N 2 2039-03-01 Fixed 8.38000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 3000000.00000000 PA USD 2747728.50000000 0.094335057360 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CK7 1055000.00000000 PA USD 966222.69000000 0.033172372337 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAQ6 1000000.00000000 PA USD 834287.66000000 0.028642776846 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBA4 800000.00000000 PA USD 793760.42000000 0.027251395016 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAY3 21000000.00000000 PA 15452666.84000000 0.530521196955 Long DBT NUSS CA N 2 2033-06-02 Fixed 3.65000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 000000000 3000000.00000000 PA 3311267.81000000 0.113682497667 Long DBT CORP US N 2 2030-05-21 Fixed 2.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2915.92000000 0.000100109410 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 311186.63000000 USD 436409.00000000 AUD 2026-05-20 2915.92000000 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 1000000.00000000 PA USD 881604.96000000 0.030267275122 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 12070000.00000000 PA USD 10766486.95000000 0.369635196491 Long DBT CORP US N 2 2031-09-01 Fixed 3.38000000 N N N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 1000000.00000000 PA 879559.13000000 0.030197037655 Long DBT NUSS FR N 2 2035-05-31 Fixed 0.50000000 N N N N N N VINCI SA 213800WFQ334R8UXUG83 000000000 5000000.00000000 PA 5805222.86000000 0.199305001018 Long DBT CORP FR N 2 2032-10-17 Fixed 3.38000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEJ5 500000.00000000 PA USD 418537.04000000 0.014369220130 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 314275AC2 1000000.00000000 PA USD 917601.50000000 0.031503108890 Long DBT CORP US N 2 2037-03-15 Fixed 6.38000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 2875000.00000000 PA USD 2442559.32000000 0.083857984353 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 5000000.00000000 PA USD 4626146.25000000 0.158824924607 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 2000000.00000000 PA 2313991.71000000 0.079443999178 Long DBT CORP NL N 2 2035-09-02 Fixed 4.13000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BA6 800000.00000000 PA USD 867255.04000000 0.029774613447 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 1100000.00000000 PA USD 958300.15000000 0.032900375571 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N NESTLE CAPITAL CORP 549300VIRTXBZ81J0S95 000000000 11500000.00000000 PA 14727528.40000000 0.505625732818 Long DBT CORP US N 2 2036-03-22 Fixed 4.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 000000000 22789000.00000000 PA 26099222.99000000 0.896038927366 Long DBT CORP US N 2 2033-05-06 Fixed 3.00000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A1KW6 3136000.00000000 PA USD 3146858.15000000 0.108037982677 Long DBT CORP AU N 2 2028-03-14 Floating 4.30000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -163716.50000000 -0.00562071741 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 29198661.00000000 EUR 34105282.83000000 USD 2026-05-05 -163716.50000000 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAT2 1000000.00000000 PA USD 774240.48000000 0.026581236134 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AK8 34700000.00000000 PA 26128140.76000000 0.897031732693 Long DBT NUSS CA N 2 2034-06-18 Fixed 4.15000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 12593CAY7 9500000.00000000 PA 7241778.63000000 0.248624855933 Long DBT NUSS CA N 2 2034-06-02 Fixed 4.30000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 4600000.00000000 PA USD 3913691.32000000 0.134364910930 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 71644EAJ1 2028000.00000000 PA USD 2218518.37000000 0.076166206992 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -71282.98000000 -0.00244728837 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 81646833.00000000 EUR 95935004.28000000 USD 2026-06-15 -71282.98000000 N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DU3 4800000.00000000 PA 3501118.27000000 0.120200446597 Long DBT CORP CA N 2 2035-06-10 Fixed 4.20000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 3260000.00000000 PA USD 3240047.50000000 0.111237360883 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 8000000.00000000 PA USD 8351900.56000000 0.286737579203 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 750000.00000000 PA USD 658176.76000000 0.022596534704 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DA3 2300000.00000000 PA USD 2306016.80000000 0.079170204444 Long DBT CORP US N 2 2028-10-15 Floating 4.18000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 390000.00000000 PA USD 364834.05000000 0.012525488247 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 10500000.00000000 PA USD 8654017.37000000 0.297109858197 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 10000000.00000000 PA USD 9473529.60000000 0.325245364753 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAN5 9500000.00000000 PA USD 9175100.00000000 0.314999675110 Long DBT CORP SG N 2 2031-01-15 Fixed 4.13000000 N N N N N N BPIFRANCE SACA 969500STN7T9MRUMJ267 000000000 2500000.00000000 PA 2872749.79000000 0.098627290222 Long DBT NUSS FR N 2 2034-05-25 Fixed 3.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AD7 2000000.00000000 PA USD 1765157.12000000 0.060601401545 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBE5 5900000.00000000 PA 7324842.58000000 0.251476608749 Long DBT US N 2 2034-12-01 Fixed 4.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1657384.32000000 -0.05690134410 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 97677273.00000000 CAD 70281238.57000000 USD 2026-05-11 -1657384.32000000 N N N ENBRIDGE GAS INC 5493008F8CJ4MIYYVW73 29260ZAJ5 3000000.00000000 PA 2414907.79000000 0.082908651597 Long DBT CORP CA N 2 2033-10-06 Fixed 5.70000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 350000.00000000 PA USD 349346.24000000 0.011993760514 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 000000000 9900000.00000000 PA 10099145.64000000 0.346724024315 Long DBT CORP FR N 2 2031-02-21 Fixed 0.63000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 4700000.00000000 PA 2614709.80000000 0.089768257295 Long DBT NUSS NZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 000000000 1000000.00000000 PA 1146406.14000000 0.039358433329 Long DBT CORP US N 2 2032-10-29 Fixed 3.25000000 N N N N N N FLEMISH COMMUNITY 9676003JDGYZ0V9FF348 000000000 11800000.00000000 PA 13464192.44000000 0.462252863099 Long DBT NUSS BE N 2 2034-06-22 Fixed 3.13000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 000000000 4463000.00000000 PA 4303769.35000000 0.147757075890 Long DBT NUSS NL N 2 2032-10-05 Fixed 0.01000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 2000000.00000000 PA USD 1944996.24000000 0.066775640994 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 000000000 2600000.00000000 PA 2708855.32000000 0.093000462743 Long DBT CORP DE N 2 2033-08-16 Fixed 1.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 2325000.00000000 PA USD 2237624.08000000 0.076822144523 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 7685000.00000000 PA USD 6775165.55000000 0.232605088453 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZDK6 6000000.00000000 PA 4707284.57000000 0.161610566664 Long DBT NUSS CA N 2 2038-12-01 Fixed 5.00000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 12000000.00000000 PA 5822870.66000000 0.199910885560 Long DBT NUSS AU N 2 2037-11-20 Fixed 2.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 2100000.00000000 PA USD 1762103.15000000 0.060496552600 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 000000000 2050000000.00000000 PA 11815677.01000000 0.405656005859 Long DBT CORP US N 2 2031-04-15 Fixed 0.44000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 500000.00000000 PA USD 473878.47000000 0.016269202961 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 60919.90000000 0.002091502949 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1771347.78000000 USD 2545991.00000000 AUD 2026-05-26 60919.90000000 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 1197000.00000000 PA USD 1166626.95000000 0.040052654491 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 1176000.00000000 PA USD 1123712.79000000 0.038579324886 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 700000.00000000 PA USD 557630.63000000 0.019144583413 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17966.87000000 0.000616838858 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 23216696.00000000 NZD 13755804.16000000 USD 2026-06-23 17966.87000000 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 000000000 1000000.00000000 PA 963224.11000000 0.033069425042 Long DBT CORP US N 2 2033-07-30 Fixed 0.90000000 N N N N N N EFSF 222100OW6UHQXNHKN143 000000000 57000.00000000 PA 60163.28000000 0.002065526659 Long DBT NUSS LU N 2 2030-03-18 Fixed 0.13000000 N N N N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 650000.00000000 PA 878823.32000000 0.030171775814 Long DBT GB N 2 2035-06-20 Fixed 5.75000000 N N N N N N EFSF 222100OW6UHQXNHKN143 000000000 600000.00000000 PA 696165.64000000 0.023900769520 Long DBT NUSS LU N 2 2030-05-07 Fixed 2.63000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 000000000 5000000.00000000 PA 4983875.99000000 0.171106507573 Long DBT CORP US N 2 2032-02-11 Fixed 0.65000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 3000000.00000000 PA USD 2621690.97000000 0.090007934931 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N VOLVO TREASURY AB 549300PD69T87IGZG395 000000000 1200000.00000000 PA 1375775.10000000 0.047233132012 Long DBT CORP SE N 2 2033-02-11 Fixed 3.25000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 9600000.00000000 PA 10831585.17000000 0.371870149587 Long DBT CORP NL N 2 2037-02-22 Fixed 3.38000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBY9 1800000.00000000 PA USD 1807496.78000000 0.062055007407 Long DBT CORP AU N 2 2028-06-12 Floating 4.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 1000000.00000000 PA USD 733235.35000000 0.025173447377 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 2915000000.00000000 PA 14690534.96000000 0.504355673463 Long DBT NUSS JP N 2 2037-12-20 Fixed 0.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFT5 29000000.00000000 PA 22255928.15000000 0.764090869476 Long DBT NUSS CA N 2 2034-09-01 Fixed 4.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 8400000.00000000 PA 6093785.03000000 0.209211921901 Long DBT CORP AU N 2 2029-05-14 Floating 4.84000000 N N N N N N TC PIPELINES LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 2000000.00000000 PA USD 1986514.80000000 0.068201056838 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 000000000 1720000.00000000 PA 2086441.41000000 0.071631738758 Long DBT CORP CA N 2 2032-03-17 Fixed 4.38000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 000000000 4069000.00000000 PA 4759935.25000000 0.163418170624 Long DBT CORP JP N 2 2032-06-15 Fixed 3.56000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 4500000.00000000 PA 4256875.37000000 0.146147111043 Long DBT CORP NO N 2 2036-11-09 Fixed 1.63000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 000000000 9000000.00000000 PA 9021330.19000000 0.309720447615 Long DBT CORP US N 2 2034-03-06 Fixed 1.38000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 600000.00000000 PA USD 569945.48000000 0.019567377034 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 2000000.00000000 PA USD 1752634.06000000 0.060171459655 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 16500000.00000000 PA USD 12673721.61000000 0.435114406337 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 000000000 940000.00000000 PA 1223044.47000000 0.041989581660 Long DBT CORP GB N 2 2033-09-18 Fixed 4.63000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -41950.90000000 -0.00144025894 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2797682.00000000 AUD 1971980.57000000 USD 2026-05-11 -41950.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2307.81000000 0.000079231768 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 872158.82000000 USD 642650.00000000 GBP 2026-05-26 2307.81000000 N N N KOMMUNEKREDIT 529900D8QLTZ6PRLJL76 000000000 300000.00000000 PA 318088.50000000 0.010920619301 Long DBT NUSS DK N 2 2029-11-17 None 0.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AY4 10300000.00000000 PA 11117525.83000000 0.381687068749 Long DBT CORP US N 2 2030-07-01 Fixed 1.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CL1 1500000.00000000 PA 1527603.14000000 0.052445694629 Long DBT CORP US N 2 2031-08-01 Fixed 0.80000000 N N N N N N DIGITAL EURO FINCO 635400OUEAPTXSW3SC91 000000000 3500000.00000000 PA 3961957.95000000 0.136022001618 Long DBT US N 2 2037-11-20 Fixed 4.25000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 1000000.00000000 PA USD 1021047.10000000 0.035054604829 Long DBT CORP US N 2 2032-08-11 Fixed 5.50000000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 12900000.00000000 PA 13129708.64000000 0.450769360104 Long DBT CORP CH N 2 2031-11-03 Fixed 0.88000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3891.44000000 0.000133600978 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 411759.73000000 USD 577499.00000000 AUD 2026-05-20 3891.44000000 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 8891000.00000000 PA USD 7894886.68000000 0.271047371607 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AU4 600000.00000000 PA USD 610516.16000000 0.020960250247 Long DBT CORP US N 2 2033-09-20 Fixed 5.50000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36034.49000000 -0.00123713666 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1777033.00000000 EUR 2053621.43000000 USD 2026-06-16 -36034.49000000 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 2000000.00000000 PA USD 1553993.82000000 0.053351739863 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4373.63000000 -0.00015015553 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 396926.00000000 NZD 230503.66000000 USD 2026-06-24 -4373.63000000 N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 000000000 11200000.00000000 PA 12789183.89000000 0.439078459120 Long DBT NUSS FR N 2 2032-08-20 Fixed 3.00000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBA0 877000.00000000 PA USD 866165.46000000 0.029737205969 Long DBT CORP US N 2 2035-07-30 Fixed 5.50000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 3000000.00000000 PA 1740061.99000000 0.059739835154 Long DBT NUSS AU N 2 2033-09-15 Fixed 2.25000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFS7 5000000.00000000 PA 3652409.17000000 0.125394568115 Long DBT NUSS CA N 2 2033-09-01 Fixed 3.60000000 N N N N N N SUEZ 5493007LKZ37MXEN5D79 000000000 1500000.00000000 PA 1822950.74000000 0.062585573001 Long DBT CORP FR N 2 2033-11-13 Fixed 4.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 5865000.00000000 PA USD 5334937.72000000 0.183159164318 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 000000000 1493000.00000000 PA 1505185.78000000 0.051676061479 Long DBT US N 2 2031-09-10 Fixed 0.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 369000.00000000 PA USD 375632.16000000 0.012896209126 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252BDW6 7000000.00000000 PA USD 7035529.69000000 0.241543914134 Long DBT CORP AU N 2 2030-12-08 Floating 4.34000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCL3 1944000.00000000 PA USD 1775688.56000000 0.060962967106 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBB3 4000000.00000000 PA USD 3652486.24000000 0.125397214084 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N PROLOGIS INTL FUND II 213800JNRWW2C9DWI388 000000000 4550000.00000000 PA 5070548.41000000 0.174082146437 Long DBT CORP LU N 2 2030-11-14 Fixed 2.38000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 1650000.00000000 PA 1934091.68000000 0.066401265472 Long DBT CORP GB N 2 2038-01-18 Fixed 4.38000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 000000000 1400000.00000000 PA 1543980.94000000 0.053007977512 Long DBT CORP FR N 2 2032-04-26 Fixed 2.38000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 500000.00000000 PA USD 535039.20000000 0.018368974089 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAR3 480000.00000000 PA USD 503741.75000000 0.017294469552 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 5300000.00000000 PA 6084086.72000000 0.208878959373 Long DBT NUSS XX N 2 2032-12-13 Fixed 2.75000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAN3 5000000.00000000 PA USD 4498757.95000000 0.154451427521 Long DBT CORP US N 2 2038-06-25 Fixed 4.63000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 294.17000000 0.000010099448 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 93295.00000000 GBP 127244.38000000 USD 2026-05-12 294.17000000 N N N PLAINS ALL AMER PIPELINE N/A 72650RAM4 800000.00000000 PA USD 863461.58000000 0.029644376319 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0ET1 11100000.00000000 PA USD 11135795.72000000 0.382314310895 Long DBT NUSS XX N 2 2030-03-13 Floating 4.04000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZBC0 32700000.00000000 PA 24699471.42000000 0.847982634815 Long DBT NUSS CA N 2 2034-06-02 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 500000.00000000 PA USD 457768.60000000 0.015716118655 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -181402.69000000 -0.00622791995 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 82635536.00000000 EUR 96830965.86000000 USD 2026-05-11 -181402.69000000 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 1500000.00000000 PA USD 1158525.18000000 0.039774504398 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 177000.00000000 PA USD 190700.16000000 0.006547120842 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -144681.08000000 -0.00496719307 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 51460003.00000000 AUD 36893322.87000000 USD 2026-05-20 -144681.08000000 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 5901000.00000000 PA USD 5861023.09000000 0.201220735377 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAG3 700000.00000000 PA USD 761531.71000000 0.026144918446 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 555000.00000000 PA USD 500815.12000000 0.017193992445 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VE2 21000000.00000000 PA 15915846.43000000 0.546423085803 Long DBT NUSS CA N 2 2034-06-02 Fixed 4.25000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DD3 500000.00000000 PA USD 436655.44000000 0.014991261319 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FU2 10800000.00000000 PA USD 10897308.00000000 0.374126546803 Long DBT CORP AU N 2 2029-04-16 Floating 4.47000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 600000.00000000 PA USD 556262.42000000 0.019097610007 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AJ8 780000.00000000 PA USD 760919.78000000 0.026123909656 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 300000.00000000 PA 313952.97000000 0.010778638221 Long DBT NUSS BE N 2 2030-06-22 Fixed 0.10000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252BDN6 1850000.00000000 PA USD 1868634.72000000 0.064153996109 Long DBT CORP AU N 2 2029-12-16 Floating 4.51000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 000000000 1700000.00000000 PA 1822225.85000000 0.062560686066 Long DBT CORP FR N 2 2030-06-03 Fixed 1.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -751650.62000000 -0.02580568071 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 6231679796.00000000 JPY 39120598.81000000 USD 2026-05-27 -751650.62000000 N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 2000000.00000000 PA USD 1604918.48000000 0.055100086078 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -869755.56000000 -0.02986046133 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 52699938.00000000 AUD 37065341.99000000 USD 2026-05-13 -869755.56000000 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 500000000.00000000 PA 2445370.64000000 0.083954502634 Long DBT NUSS JP N 2 2038-06-20 Fixed 0.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CE2 100000.00000000 PA USD 99231.65000000 0.003406822542 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 7775000.00000000 PA USD 8684446.65000000 0.298154556709 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 1040000.00000000 PA 756797.23000000 0.025982374205 Long DBT CORP AU N 2 2027-11-25 Floating 5.19000000 N N N N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 2500000.00000000 PA 2481306.75000000 0.085188261719 Long DBT CORP LU N 2 2035-03-29 Fixed 1.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 000000000 2300000.00000000 PA 2658799.00000000 0.091281928391 Long DBT CORP US N 2 2033-02-26 Fixed 3.05000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 1800000.00000000 PA USD 1623434.20000000 0.055735768063 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 7400000.00000000 PA 7865285.31000000 0.270031096914 Long DBT CORP IT N 2 2032-01-18 Fixed 1.63000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAG9 9600000.00000000 PA USD 9373779.55000000 0.321820744493 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 11900000.00000000 PA USD 11462022.29000000 0.393514326542 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N UMBS, TBA N/A 01F022659 72825000.00000000 PA USD 60969296.82000000 2.093198841430 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 2.50000000 N N N N N N SOUTH AUST GOVT FIN AUTH 254900TDPILDN6AUAD69 000000000 19500000.00000000 PA 11494875.75000000 0.394642252039 Long DBT NUSS AU N 2 2032-05-24 Fixed 1.75000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AS7 250000.00000000 PA USD 246901.34000000 0.008476620623 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 267550.11000000 0.009185534514 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 85978823.00000000 EUR 101280809.45000000 USD 2026-05-27 267550.11000000 N N N CREDIT MUTUEL ARKEA 96950041VJ1QP0B69503 000000000 1100000.00000000 PA 1266227.26000000 0.043472133874 Long DBT CORP FR N 2 2035-07-17 Fixed 3.64000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AP7 35300000.00000000 PA 26074469.02000000 0.895189073686 Long DBT NUSS CA N 2 2035-06-18 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 3500000.00000000 PA USD 3159302.20000000 0.108465211995 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAP4 3000000.00000000 PA USD 2952387.00000000 0.101361396148 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N DIAGEO FINANCE PLC BPF79TJMIH3DK8XCKI50 000000000 370000.00000000 PA 417840.51000000 0.014345306852 Long DBT CORP GB N 2 2035-08-30 Fixed 3.38000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 96332HCG2 3000000.00000000 PA USD 2236954.50000000 0.076799156492 Long DBT CORP US N 2 2043-03-01 Fixed 5.15000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 5300000.00000000 PA USD 4824929.68000000 0.165649560400 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N 2026-05-19 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President