NPORT-P false 0001816125 XXXXXXXX S000081782 C000244776 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional Global Core Plus Fixed Income ETF S000081782 5493000MTRAEDWUGPM37 2026-10-31 2026-07-31 N 3778077861.97 404716478.17 3373361383.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34620493.32000000 AUD CAD EUR GBP JPY NZD SEK USD N Bloomberg Global Aggregate Bond Index LEGATRUU AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 9695008K5N8MKIT4XJ91 N/A 1400000.00000000 PA 1569937.90000000 0.046539274076 Long DBT FR N 2 2033-05-25 Fixed 3.37500000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBB2 750000.00000000 PA 536657.52000000 0.015908687476 Long DBT CA N 2 2028-11-27 Floating 2.65729000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 N/A 100000.00000000 PA 130724.04000000 0.003875186353 Long DBT CORP NL N 2 2037-10-30 Fixed 5.87500000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FE9 300000.00000000 PA USD 314200.11000000 0.009314155059 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBA2 1591000.00000000 PA USD 1099502.27000000 0.032593669782 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YCG8 1800000.00000000 PA USD 1786855.64000000 0.052969588392 Long DBT CORP US N 2 2036-05-22 Fixed 5.20000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 1372000.00000000 PA USD 1196080.18000000 0.035456627497 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N U S DOLLARS N/A N/A 3764721.39000000 OU Contract Amount USD -25279.19000000 -0.00074937687 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 3764721.39000000 CAD 2663513.18000000 USD 2026-09-16 -25279.19000000 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351AS8 100000.00000000 PA USD 100833.02000000 0.002989096290 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187AW9 525000.00000000 PA USD 539727.94000000 0.015999707075 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55608PBY9 4400000.00000000 PA USD 4422171.25000000 0.131090943034 Long DBT CORP AU Y 2 2028-06-12 Floating 4.36971000 N N N N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718GS2 2093000.00000000 PA 2315953.18000000 0.068654167653 Long DBT CORP US N 2 2033-11-03 Fixed 2.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 920000.00000000 PA USD 1036160.14000000 0.030715954269 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N TIKEHAU CAPITAL SCA 969500BY8TEU16U3SJ94 N/A 300000.00000000 PA 344898.46000000 0.010224177630 Long DBT CORP FR N 2 2031-04-08 Fixed 4.25000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 82620KBF9 1120000.00000000 PA USD 817724.01000000 0.024240628766 Long DBT CORP NL Y 2 2041-03-11 Fixed 2.87500000 N N N N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155QAL4 2619000.00000000 PA USD 2181854.77000000 0.064678951400 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Teollisuuden Voima Oyj 743700LQ48IZBTZN4S52 N/A 150000.00000000 PA 178720.85000000 0.005298004858 Long DBT CORP FI N 2 2030-06-01 Fixed 4.75000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBE1 905000.00000000 PA USD 755197.58000000 0.022387093882 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADP3 430000.00000000 PA USD 430372.20000000 0.012757963082 Long DBT CORP AU Y 2 2026-12-16 Floating 4.10039000 N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAL4 11188000.00000000 PA USD 10004644.46000000 0.296577903216 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N MOTABILITY OPERATIONS GROUP PLC AZ3NL8JCZDCNUXFWI720 N/A 4000000.00000000 PA 4596490.13000000 0.136258455796 Long DBT CORP GB N 2 2035-06-17 Fixed 4.25000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AT9 153000.00000000 PA USD 117354.79000000 0.003478868008 Long DBT CORP NL N 2 2042-08-21 Fixed 3.62500000 N N N N N N Deutsche Bahn Aktiengesellschaft 52990063S23N13HU4E98 N/A 4231000.00000000 PA 4655761.00000000 0.138015482786 Long DBT CORP DE N 2 2038-01-29 Fixed 3.37500000 N N N N N N Koninkrijk der Nederlanden 254900G14ALGVKORFN62 N/A 160000.00000000 PA 164340.06000000 0.004871700399 Long DBT NUSS NL Y 2 2030-07-15 None 0.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 N/A 750000.00000000 PA 836365.20000000 0.024793228618 Long DBT LU N 2 2036-01-14 Fixed 3.00000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AD4 500000.00000000 PA USD 536930.84000000 0.015916789780 Long DBT CORP NL N 2 2038-12-15 Fixed 6.37500000 N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCV4 94000.00000000 PA USD 84154.37000000 0.002494674018 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N European Financial Stability Facility SA 222100OW6UHQXNHKN143 ZM3219585 400000.00000000 PA 449157.87000000 0.013314845902 Long DBT LU N 2 2033-02-16 Fixed 2.87500000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55608PBZ6 5400000.00000000 PA USD 5352566.99000000 0.158671615075 Long DBT CORP AU Y 2 2028-02-03 Fixed 3.91500000 N N N N N U S DOLLARS N/A N/A 22772062.00000000 OU Contract Amount USD -404846.13000000 -0.01200126769 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 22772062.00000000 GBP 30240177.95000000 USD 2026-09-28 -404846.13000000 N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 N/A 176000.00000000 PA 193699.72000000 0.005742038814 Long DBT CORP US N 2 2034-02-02 Fixed 3.37500000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 110709AP7 34583000.00000000 PA 24662558.86000000 0.731097444182 Long DBT CA N 2 2035-06-18 Fixed 4.00000000 N N N N N N SOUTHERN GAS NETWORKS PLC 549300SPX8573VZ2SK79 N/A 50000.00000000 PA 67227.36000000 0.001992889357 Long DBT CORP GB N 2 2029-03-21 Fixed 4.87500000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CD0 1415000.00000000 PA USD 1268068.52000000 0.037590651451 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 755000.00000000 PA USD 691883.43000000 0.020510207810 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGS7 235000.00000000 PA 281509.06000000 0.008345060845 Long DBT CORP US N 2 2034-10-31 Fixed 4.75000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 2102000.00000000 PA USD 1918306.41000000 0.056866317946 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 300000.00000000 PA 318790.83000000 0.009450242465 Long DBT CORP FR N 2 2031-01-15 Fixed 1.87500000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0EQ7 800000.00000000 PA USD 802855.78000000 0.023799874625 Long DBT US N 2 2029-08-01 Floating 4.01810000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAM5 475000.00000000 PA USD 466696.32000000 0.013834756105 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162AH6 2425000.00000000 PA 2374751.01000000 0.070397171835 Long DBT CORP US N 2 2034-03-06 Fixed 1.37500000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196AU6 1080000.00000000 PA USD 1230969.47000000 0.036490886387 Long DBT CORP US Y 2 2039-03-01 Fixed 7.00000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QBD9 104000.00000000 PA USD 82109.48000000 0.002434055254 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N CPPIB CAPITAL INC. 549300KW9NB55HTDK075 N/A 4450000.00000000 PA 3818709.53000000 0.113201910365 Long DBT CORP CA N 2 2037-02-02 Fixed 0.75000000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 87938WAC7 2636000.00000000 PA USD 2838990.85000000 0.084159107993 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 900000.00000000 PA 941803.59000000 0.027918846599 Long DBT CORP FR N 2 2030-01-17 Fixed 0.75000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAN3 735000.00000000 PA USD 707821.63000000 0.020982680165 Long DBT CORP NO Y 2 2034-10-01 Fixed 5.12500000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAH6 1545000.00000000 PA USD 1111034.34000000 0.032935526722 Long DBT CORP US N 2 2040-10-01 Fixed 3.37500000 N N N N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 100000.00000000 PA 116687.29000000 0.003459080623 Long DBT CORP NL N 2 2035-03-23 Fixed 4.12500000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QBB9 3284000.00000000 PA USD 3197076.66000000 0.094774211721 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 200000.00000000 PA 219170.80000000 0.006497104077 Long DBT CORP JP N 2 2029-07-06 Fixed 3.37500000 N N N N N N Ontario Teachers' Finance Trust 635400ZZE5J8OXXBBY26 N/A 400000.00000000 PA 423633.76000000 0.012558208617 Long DBT CORP CA Y 2 2032-05-03 Fixed 1.85000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAT0 205000.00000000 PA USD 208088.85000000 0.006168590504 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N U S DOLLARS N/A N/A 16631254.00000000 OU Contract Amount USD -39849.77000000 -0.00118130746 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 16631254.00000000 NZD 9738267.79000000 USD 2026-08-19 -39849.77000000 N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LBB0 2385000.00000000 PA USD 2355664.50000000 0.069831370908 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N N OKLAHOMA GAS AND ELECTRIC COMPANY 549300VJ8YXGPO8EV472 678858BP5 100000.00000000 PA USD 82983.76000000 0.002459972429 Long DBT CORP US N 2 2044-03-15 Fixed 4.55000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KBT3 150000.00000000 PA 186000.34000000 0.005513798221 Long DBT CORP US N 2 2041-11-13 Fixed 5.50000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABK7 750000.00000000 PA USD 754571.15000000 0.022368523978 Long DBT CORP US N 2 2028-01-21 Fixed 4.88300000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBA9 1435000.00000000 PA USD 1278535.68000000 0.037900940176 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 24023KAM0 300000.00000000 PA USD 300955.53000000 0.008921532434 Long DBT CORP SG Y 2 2028-03-21 Floating 4.23039000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 N/A 2174000.00000000 PA 2361587.19000000 0.070006943262 Long DBT CORP US N 2 2030-03-18 Fixed 1.50000000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AS2 2058000.00000000 PA USD 2067491.39000000 0.061288760816 Long DBT CORP US Y 2 2034-04-15 Fixed 5.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNT4 4429000.00000000 PA USD 4288344.66000000 0.127123784620 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAP7 500000.00000000 PA USD 478160.91000000 0.014174612666 Long DBT CORP NO N 2 2035-11-14 Fixed 4.75000000 N N N N N QUEENSLAND TREASURY CORPORATION 98INKCEEHOU5YJS0HQ88 N/A 5200000.00000000 PA 2958228.39000000 0.087693788285 Long DBT AU N 2 2033-08-22 Fixed 2.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CL1 250000.00000000 PA USD 250150.00000000 0.007415452171 Long DBT CORP US N 2 2026-11-04 Floating 4.27666000 N N N N N U S DOLLARS N/A N/A 6623310.02000000 OU Contract Amount USD -37308.75000000 -0.00110598141 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6623310.02000000 CAD 4695763.79000000 USD 2026-09-28 -37308.75000000 N N N ENBRIDGE ENERGY PARTNERS, L.P. CZ6VG2MNE1J6YDI02G48 29250RAT3 918500.00000000 PA USD 877582.59000000 0.026015077845 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N U S DOLLARS N/A N/A 489983.98000000 OU Contract Amount USD -540.02000000 -0.00001600836 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 489983.98000000 SEK 51023.86000000 USD 2026-10-15 -540.02000000 N N N EURO N/A N/A 157407.79000000 NS 181105.44000000 0.005368693697 N/A XX N N/A N N N U S DOLLARS N/A N/A 15009291.00000000 OU Contract Amount USD -41279.24000000 -0.00122368271 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15009291.00000000 AUD 10496166.80000000 USD 2026-08-24 -41279.24000000 N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 N/A 400000.00000000 PA 459108.43000000 0.013609820525 Long DBT CORP DE N 2 2029-05-19 Fixed 3.62500000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECZ6 175000.00000000 PA USD 172237.13000000 0.005105801318 Long DBT CORP US Y 2 2035-03-21 Fixed 5.40000000 N N N N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 78572XAG6 575000.00000000 PA USD 554400.37000000 0.016434656917 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906PAA7 149000.00000000 PA USD 137791.21000000 0.004084685698 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 04273WAE1 890000.00000000 PA USD 899599.41000000 0.026667744947 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N PROVINCE OF NOVA SCOTIA 5493002W033HJBDP3481 669827GM3 16000000.00000000 PA 11285939.34000000 0.334560637179 Long DBT CA N 2 2035-06-01 Fixed 3.85000000 N N N N N N AON CORPORATION LTS3U8DGK38SETRUWX71 037389AU7 265000.00000000 PA USD 279022.87000000 0.008271360173 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 135000.00000000 PA USD 84006.45000000 0.002490289074 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAK8 2680000.00000000 PA USD 1973122.34000000 0.058491282596 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397G98 300000.00000000 PA USD 307555.78000000 0.009117190392 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RAD4 23944000.00000000 PA USD 24723427.00000000 0.732901820680 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 YW1310286 300000.00000000 PA 349279.34000000 0.010354044534 Long DBT CORP CA N 2 2029-07-09 Fixed 3.80700000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RJW3 540000.00000000 PA 512751.69000000 0.015200022519 Long DBT CORP US N 2 2038-05-19 Fixed 2.60000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QAZ1 550000.00000000 PA USD 536472.52000000 0.015903203332 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 1076000.00000000 PA USD 1032353.74000000 0.030603117263 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 100000.00000000 PA 133014.22000000 0.003943076500 Long DBT CORP DE N 2 2038-05-18 Fixed 6.37500000 N N N N N N U S DOLLARS N/A N/A 418694796.00000000 OU Contract Amount USD -72599.02000000 -0.00215212696 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 418694796.00000000 JPY 2572475.63000000 USD 2026-10-15 -72599.02000000 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 6500000.00000000 PA 7570529.77000000 0.224420953128 Long DBT CORP DE N 2 2033-09-28 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQH7 13800000.00000000 PA USD 13715367.22000000 0.406578651367 Long DBT UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 300000.00000000 PA 337201.27000000 0.009996001958 Long DBT CORP FR N 2 2034-09-11 Fixed 3.87500000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670BP2 1396000.00000000 PA 1348432.63000000 0.039972966918 Long DBT CORP US N 2 2035-03-16 Fixed 1.62500000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAC1 588000.00000000 PA USD 603491.97000000 0.017889929400 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAG0 1800000.00000000 PA USD 1808667.18000000 0.053616170170 Long DBT CORP NZ Y 2 2028-02-07 Fixed 4.84600000 N N N N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044CN9 200000.00000000 PA USD 189832.38000000 0.005627395301 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 9218000.00000000 PA 10552502.10000000 0.312818607300 Long DBT CORP SE N 2 2031-05-07 Fixed 3.37500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFQ2 100000.00000000 PA 84761.71000000 0.002512678019 Long DBT CORP US N 2 2038-11-03 Fixed 1.87500000 N N N N N N U S DOLLARS N/A N/A 20031120.00000000 OU Contract Amount USD -46024.23000000 -0.00136434329 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 20031120.00000000 NZD 11732902.03000000 USD 2026-08-24 -46024.23000000 N N N QUEENSLAND TREASURY CORPORATION 98INKCEEHOU5YJS0HQ88 N/A 6200000.00000000 PA 4145468.08000000 0.122888348100 Long DBT AU Y 2 2038-08-13 Fixed 5.25000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 940000.00000000 PA USD 924693.94000000 0.027411647754 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060683 73815000.00000000 PA USD 74627830.11000000 2.212269058049 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 6.00000000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AU6 100000.00000000 PA USD 101052.22000000 0.002995594260 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KN2 750000.00000000 PA USD 750781.24000000 0.022256175801 Long DBT US N 2 2027-01-12 Floating 3.98302000 N N N N N N BELO CORP. N/A 080555AF2 419000.00000000 PA USD 427065.75000000 0.012659946605 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N U S DOLLARS N/A N/A 20086651.00000000 OU Contract Amount USD -324345.38000000 -0.00961490166 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 20086651.00000000 NZD 11492699.90000000 USD 2026-09-08 -324345.38000000 N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAE3 295000.00000000 PA USD 269915.52000000 0.008001381687 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BN5 614000.00000000 PA USD 538668.77000000 0.015968309016 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 929043AL1 4964000.00000000 PA USD 4516258.82000000 0.133880077055 Long DBT CORP US N 2 2031-06-01 Fixed 3.40000000 N N N N N N OP Yrityspankki Oyj 549300NQ588N7RWKBP98 N/A 747000.00000000 PA 872573.03000000 0.025866574337 Long DBT CORP FI N 2 2028-06-13 Fixed 4.00000000 N N N N N N U S DOLLARS N/A N/A 3928177.00000000 OU Contract Amount USD -23592.25000000 -0.00069936918 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3928177.00000000 EUR 4506150.50000000 USD 2026-09-28 -23592.25000000 N N N U S DOLLARS N/A N/A 7400386.00000000 OU Contract Amount USD 22036.65000000 0.000653254943 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7400386.00000000 AUD 5217884.14000000 USD 2026-08-21 22036.65000000 N N N TAYLOR MORRISON COMMUNITIES, INC. 549300O1Z08HI2MRK572 87724RAB8 150000.00000000 PA USD 151324.80000000 0.004485875741 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814AA5 201000.00000000 PA USD 204522.18000000 0.006062860059 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAK0 750000.00000000 PA USD 755725.43000000 0.022402741480 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 1000000.00000000 PA 704002.53000000 0.020869466680 Long DBT BE N 2 2041-07-04 Fixed 0.45000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VEF7 1500000.00000000 PA 1596832.75000000 0.047336545609 Long DBT CORP US N 2 2036-10-27 Fixed 3.37500000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 N/A 300000.00000000 PA 210913.83000000 0.006252334274 Long DBT CORP GB N 2 2028-03-15 Fixed 5.35000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 2417000.00000000 PA 2837383.92000000 0.084111472124 Long DBT CORP SE N 2 2028-11-13 Fixed 4.12500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBZ7 222000.00000000 PA USD 213175.58000000 0.006319381641 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BT5 2556000.00000000 PA USD 2568763.54000000 0.076148483596 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N BELFIUS BANQUE SA A5GWLFH3KM7YV2SFQL84 N/A 100000.00000000 PA 117515.87000000 0.003483643067 Long DBT BE N 2 2029-09-12 Fixed 4.12500000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBG8 101000.00000000 PA USD 103917.96000000 0.003080546320 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N MAGNA INTERNATIONAL INC. 95RWVLFZX6VGDZNNTN43 N/A 281000.00000000 PA 331578.06000000 0.009829307396 Long DBT CORP CA N 2 2032-03-17 Fixed 4.37500000 N N N N N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 87897100.80000000 NS USD 87897100.80000000 2.605623613945 Long STIV US N 2 N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 49427RAK8 871000.00000000 PA USD 843236.91000000 0.024996933742 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 889000.00000000 PA 1011493.30000000 0.029984729915 Long DBT CORP GB N 2 2030-01-10 Fixed 3.12500000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBU3 100000.00000000 PA USD 97934.44000000 0.002903170720 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAQ6 771000.00000000 PA USD 625842.24000000 0.018552481302 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718GJ2 425000.00000000 PA 477698.50000000 0.014160904974 Long DBT CORP US N 2 2034-04-29 Fixed 3.20000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBQ9 5500000.00000000 PA 3937527.18000000 0.116724143428 Long DBT CA N 2 2030-11-19 Floating 2.69839000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 4435100000.00000000 PA 21476217.94000000 0.636641482977 Long DBT NUSS JP N 2 2037-12-20 Fixed 0.60000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508CM4 3751000.00000000 PA USD 3690990.45000000 0.109415803113 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N U S DOLLARS N/A N/A 2124200.78000000 OU Contract Amount USD -19271.47000000 -0.00057128388 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2124200.78000000 EUR 2425630.18000000 USD 2026-08-13 -19271.47000000 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CS1 150000.00000000 PA 179034.52000000 0.005307303298 Long DBT CORP US N 2 2041-09-04 Fixed 5.25000000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAJ7 380000.00000000 PA USD 332160.36000000 0.009846569110 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N U S DOLLARS N/A N/A 2866572.18000000 OU Contract Amount USD -14753.23000000 -0.00043734507 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 2866572.18000000 CAD 2034106.12000000 USD 2026-10-02 -14753.23000000 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204AR9 6518000.00000000 PA USD 6380961.01000000 0.189157350310 Long DBT CORP US N 2 2033-10-15 Fixed 6.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 388000.00000000 PA USD 250096.98000000 0.007413880445 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 N/A 500000.00000000 PA 51208.21000000 0.001518017317 Long DBT LU N 2 2028-05-12 Fixed 1.37500000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AY8 1121000.00000000 PA USD 1087767.35000000 0.032245799552 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N LEGG MASON, INC. OWUNCC6U1ZJXMZKFBJ36 524901AR6 205000.00000000 PA USD 195471.92000000 0.005794573950 Long DBT CORP US N 2 2044-01-15 Fixed 5.62500000 N N N N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905AF3 358000.00000000 PA USD 343459.04000000 0.010181507432 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N ILE-DE-FRANCE MOBILITES 969500A5KNK9VZQKNQ79 N/A 1100000.00000000 PA 905918.92000000 0.026855080643 Long DBT FR N 2 2036-11-24 Fixed 0.67500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAD1 126000.00000000 PA USD 126055.86000000 0.003736802721 Long DBT RF CA N 2 2026-09-15 Floating 4.25014000 N N N N N N MOTABILITY OPERATIONS GROUP PLC AZ3NL8JCZDCNUXFWI720 N/A 100000.00000000 PA 110469.40000000 0.003274757354 Long DBT CORP GB N 2 2043-01-17 Fixed 4.87500000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DD4 150000.00000000 PA USD 132098.67000000 0.003915935915 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AL5 3162000.00000000 PA USD 3282834.31000000 0.097316413407 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964CAH9 288000.00000000 PA USD 296245.94000000 0.008781921243 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N U S DOLLARS N/A N/A 4133963.19000000 OU Contract Amount USD -30323.56000000 -0.00089891228 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 4133963.19000000 EUR 4733420.51000000 USD 2026-09-11 -30323.56000000 N N N United States of America 254900HROIFWPRGM1V77 91282CQY0 6000000.00000000 PA USD 5984296.86000000 0.177398629412 Long DBT UST US N 2 2028-06-30 Fixed 4.12500000 N N N N N N Treasury Corporation Of Victoria 549300ZJM7BQW1P9UV75 N/A 15050000.00000000 PA 7280348.58000000 0.215818815468 Long DBT AU N 2 2037-11-20 Fixed 2.00000000 N N N N N N Canada Housing Trust No. 1 549300M44WH89JG50067 13509PJL8 575000.00000000 PA 411039.85000000 0.012184874468 Long DBT CORP CA Y 2 2028-06-15 Fixed 3.10000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 U6500TAH8 740000.00000000 PA USD 762769.06000000 0.022611543004 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 04505AAA7 870000.00000000 PA USD 875387.07000000 0.025949993801 Long DBT CORP US Y 2 2032-08-11 Fixed 5.50000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N/A 3179000.00000000 PA 3550851.99000000 0.105261535483 Long DBT CORP NL N 2 2037-05-27 Fixed 3.62500000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TMA0 100000.00000000 PA USD 100236.04000000 0.002971399402 Long DBT CORP US N 2 2027-03-19 Floating 4.27582000 N N N N N N U S DOLLARS N/A N/A 6623310.02000000 OU Contract Amount USD -37112.66000000 -0.00110016851 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 6623310.02000000 CAD 4695959.88000000 USD 2026-09-28 -37112.66000000 N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AF7 1075000.00000000 PA USD 712619.69000000 0.021124913963 Long DBT CORP US Y 2 2041-02-10 Fixed 2.50000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CU1 100000.00000000 PA USD 100549.32000000 0.002980686281 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 712000.00000000 PA 807720.78000000 0.023944092793 Long DBT CORP LU N 2 2033-02-05 Fixed 3.87500000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AH7 1000000.00000000 PA USD 1001519.58000000 0.029689068737 Long DBT CORP FR N 2 2028-11-03 Floating 4.19008000 N N N N N N OP Yrityspankki Oyj 549300NQ588N7RWKBP98 N/A 1425000.00000000 PA 1579576.62000000 0.046825004506 Long DBT CORP FI N 2 2027-11-16 Fixed 0.10000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 200000.00000000 PA 222333.05000000 0.006590845886 Long DBT CORP FR N 2 2034-09-26 Fixed 3.50000000 N N N N N N AMERICAN ASSETS TRUST, L.P. 549300V1TI0SMG9Z6U69 02401LAB0 6228000.00000000 PA USD 6185701.54000000 0.183369074232 Long DBT CORP US N 2 2034-10-01 Fixed 6.15000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AS2 450000.00000000 PA USD 471640.50000000 0.013981321487 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 150000.00000000 PA USD 129496.19000000 0.003838787940 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N U S DOLLARS N/A N/A 6537794.89000000 OU Contract Amount USD -5932.49000000 -0.00017586286 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 6537794.89000000 CAD 4666903.68000000 USD 2026-10-02 -5932.49000000 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967EP2 404000.00000000 PA USD 443703.53000000 0.013153157326 Long DBT CORP US N 2 2038-03-05 Fixed 6.87500000 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 200000.00000000 PA 230264.18000000 0.006825956480 Long DBT CORP FR N 2 2029-09-07 Fixed 3.25000000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CU9 11435000.00000000 PA USD 10592367.77000000 0.314000386109 Long DBT CORP US Y 2 2034-09-01 Fixed 5.45000000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAM0 1005000.00000000 PA USD 1015228.89000000 0.030095467828 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196CL4 400000.00000000 PA USD 396868.12000000 0.011764767389 Long DBT CORP US Y 2 2034-03-08 Fixed 4.98500000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAF5 1720000.00000000 PA USD 1769694.24000000 0.052460855468 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XEP7 1712000.00000000 PA USD 1760852.86000000 0.052198761403 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200LE9 100000.00000000 PA 117935.71000000 0.003496088814 Long DBT CORP US N 2 2038-02-06 Fixed 4.87500000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598M1 250000.00000000 PA USD 250104.98000000 0.007414117597 Long DBT CORP CA N 2 2026-09-15 Floating 4.24014000 N N N N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084AS1 850000.00000000 PA USD 853794.78000000 0.025309911475 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 N/A 2000000.00000000 PA 2777022.88000000 0.082322128110 Long DBT CORP GB N 2 2040-09-17 Fixed 6.50000000 N N N N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556VAD8 2000000.00000000 PA USD 1818142.24000000 0.053897049060 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAD5 1392000.00000000 PA USD 1217345.50000000 0.036087017117 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 N/A 100000.00000000 PA 115171.49000000 0.003414146214 Long DBT CORP AU N 2 2026-12-18 Floating 2.84800000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBL0 250000.00000000 PA USD 243195.80000000 0.007209301712 Long DBT CORP IT Y 2 2029-09-23 Fixed 4.00000000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 N/A 400000.00000000 PA 445262.57000000 0.013199373542 Long DBT CORP NL N 2 2035-09-02 Fixed 4.12500000 N N N N N N New Zealand 549300237GPHG2AI7C34 N/A 59015000.00000000 PA 30619868.37000000 0.907696059990 Long DBT NUSS NZ N 2 2032-05-15 Fixed 2.00000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CS9 550000.00000000 PA USD 543714.09000000 0.016117872594 Long DBT CORP US Y 2 2035-03-27 Fixed 5.80000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 900000.00000000 PA USD 729570.26000000 0.021627397037 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 4312000.00000000 PA USD 3918431.34000000 0.116158065922 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Treasury Corporation Of Victoria 549300ZJM7BQW1P9UV75 N/A 100000.00000000 PA 67641.30000000 0.002005160203 Long DBT AU N 2 2039-09-15 Fixed 5.50000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 4805400000.00000000 PA 25908869.79000000 0.768043113151 Long DBT NUSS JP N 2 2035-12-20 Fixed 1.00000000 N N N N N N TEMASEK FINANCIAL (I) LIMITED 549300XMGMDF3VRJMF12 N/A 200000.00000000 PA 224570.80000000 0.006657181797 Long DBT CORP SG N 2 2028-03-01 Fixed 1.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 1497000.00000000 PA USD 1533721.86000000 0.045465684980 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664BU4 2000.00000000 PA USD 1712.01000000 0.000050750862 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 N/A 600000.00000000 PA 680366.15000000 0.020168789305 Long DBT CA N 2 2041-04-23 Fixed 3.87500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFG6 300000.00000000 PA USD 304517.23000000 0.009027115548 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N SEMPRA INFRASTRUCTURE PARTNERS, LP 549300L0B3MD11PUAA07 81685VAA1 8520000.00000000 PA USD 7506565.17000000 0.222524785101 Long DBT CORP US Y 2 2032-01-15 Fixed 3.25000000 N N N N N N Treasury Corporation Of Victoria 549300ZJM7BQW1P9UV75 N/A 9100000.00000000 PA 5258326.02000000 0.155877933661 Long DBT AU N 2 2033-09-15 Fixed 2.25000000 N N N N N N ASHLAND INC. 529900E4L9R04SB8HB11 04433LAA0 1665000.00000000 PA USD 1515000.73000000 0.044910715385 Long DBT CORP US Y 2 2031-09-01 Fixed 3.37500000 N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441CBR5 1910000.00000000 PA 2156146.49000000 0.063916854575 Long DBT CORP US N 2 2034-06-15 Fixed 3.85000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAE9 210000.00000000 PA USD 209382.00000000 0.006206924671 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654744AD3 7055000.00000000 PA USD 6539608.69000000 0.193860305670 Long DBT CORP JP Y 2 2030-09-17 Fixed 4.81000000 N N N N N N Ontario Teachers' Finance Trust 635400ZZE5J8OXXBBY26 C69798AZ6 6575000.00000000 PA 4807340.41000000 0.142508906193 Long DBT CORP CA N 2 2034-06-02 Fixed 4.30000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058LD3 550000.00000000 PA USD 550379.62000000 0.016315465714 Long DBT US N 2 2027-02-23 Floating 3.90537000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 36186CBY8 5280000.00000000 PA USD 5826741.47000000 0.172728053922 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HJB7 1408000.00000000 PA USD 1388893.34000000 0.041172385107 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 9000000.00000000 PA 8307389.51000000 0.246264439674 Long DBT NUSS GB N 2 2035-07-31 Fixed 0.62500000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 4200000.00000000 PA 4861996.40000000 0.144129129578 Long DBT CORP FR N 2 2034-02-13 Fixed 4.09500000 N N N N N N EURO N/A N/A -1653684.72000000 OU Contract Amount 10110.16000000 0.000299705808 N/A DFE N/A N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1893864.73000000 USD 1653684.72000000 EUR 2026-08-21 10110.16000000 N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AT0 1800000.00000000 PA USD 1730056.32000000 0.051285828085 Long DBT CORP US N 2 2031-01-15 Fixed 6.12500000 N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFZ9 150000.00000000 PA USD 146318.48000000 0.004337468280 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N N Repubblica Italiana 815600DE60799F5A9309 N/A 450000.00000000 PA 382493.01000000 0.011338631308 Long DBT NUSS IT Y 2 2037-03-01 Fixed 0.95000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 2800000.00000000 PA 1983829.08000000 0.058808673435 Long DBT CORP AU N 2 2029-05-14 Floating 5.32430000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0EG9 1120000.00000000 PA USD 1122643.17000000 0.033279659137 Long DBT US N 2 2027-10-04 Floating 3.97315000 N N N N N N U S DOLLARS N/A N/A 15946990.00000000 OU Contract Amount USD -104277.00000000 -0.00309118971 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15946990.00000000 GBP 21356271.20000000 USD 2026-10-09 -104277.00000000 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106AK9 100000.00000000 PA USD 93852.45000000 0.002782164118 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508CH5 210000.00000000 PA USD 206602.25000000 0.006124521700 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCL4 250000.00000000 PA USD 251990.15000000 0.007470001619 Long DBT CORP FR Y 2 2028-02-16 Floating 4.69507000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111EU3 155000.00000000 PA USD 170485.18000000 0.005053866473 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N Province of Alberta LQPXMHHNJKIPJYE53543 013051EW3 27980000.00000000 PA 19959472.22000000 0.591679039069 Long DBT CA N 2 2035-06-01 Fixed 3.95000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135AP1 2900000.00000000 PA USD 2824598.81000000 0.083732470039 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAD9 3563000.00000000 PA USD 3506283.31000000 0.103940340540 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 200000.00000000 PA 200300.39000000 0.005937709222 Long DBT CORP FR N 2 2031-02-21 Fixed 0.62500000 N N N N N N ICADE SA 969500UDH342QLTE1M42 N/A 1600000.00000000 PA 1772708.16000000 0.052550200180 Long DBT CORP FR N 2 2035-05-22 Fixed 4.37500000 N N N N N N U S DOLLARS N/A N/A 7158406.00000000 OU Contract Amount USD -77904.94000000 -0.00230941577 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 7158406.00000000 NZD 4133527.05000000 USD 2026-09-09 -77904.94000000 N N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 49427RAT9 625000.00000000 PA USD 606345.38000000 0.017974515950 Long DBT CORP US N 2 2035-10-15 Fixed 5.87500000 N N N N N N AMERICAN ASSETS TRUST, L.P. 549300V1TI0SMG9Z6U69 02401LAA2 3343000.00000000 PA USD 3031216.41000000 0.089857446775 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBD5 528000.00000000 PA USD 486618.42000000 0.014425327281 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CL1 450000.00000000 PA 451523.91000000 0.013384984845 Long DBT CORP US N 2 2031-08-01 Fixed 0.80000000 N N N N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 450000.00000000 PA 564915.77000000 0.016746375668 Long DBT CORP DK N 2 2034-09-13 Fixed 5.12500000 N N N N N N SHELL FINANCE US INC. N/A 822905AU9 16700000.00000000 PA USD 17767868.64000000 0.526711093727 Long DBT CORP US N 2 2038-12-15 Fixed 6.37500000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 N/A 7500000.00000000 PA 8690762.70000000 0.257629163057 Long DBT CORP US N 2 2032-07-23 Fixed 4.25000000 N N N N N N AUSTRALIAN DOLLAR N/A N/A -4427614.00000000 OU Contract Amount 56207.23000000 0.001666208378 N/A DFE AU N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3053146.69000000 USD 4427614.00000000 AUD 2026-08-10 56207.23000000 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 013817AK7 2240000.00000000 PA USD 2323973.72000000 0.068891928720 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 6271000.00000000 PA 6061149.25000000 0.179676843373 Long DBT CORP LU N 2 2035-03-29 Fixed 1.50000000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAL2 1972000.00000000 PA USD 1954690.61000000 0.057944891981 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 N/A 300000.00000000 PA 268465.83000000 0.007958407044 Long DBT CORP US N 2 2035-02-06 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPG0 11700000.00000000 PA USD 11722976.69000000 0.347516182117 Long DBT UST US N 2 2027-10-31 Floating 4.04214808 N N N N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 250000.00000000 PA 287092.60000000 0.008510579429 Long DBT CORP DE N 2 2034-07-19 Fixed 3.95000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BJ7 244000.00000000 PA USD 228976.35000000 0.006787780019 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N Telefonica Europe B.V. 7245007FZS0M65WUGP67 N/A 50000.00000000 PA 63911.68000000 0.001894599265 Long DBT CORP NL N 2 2033-02-14 Fixed 5.87500000 N N N N N N F&G ANNUITIES & LIFE, INC. N/A 30190AAF1 3729000.00000000 PA USD 3802885.81000000 0.112732831657 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 49427RAR3 1004000.00000000 PA USD 800600.92000000 0.023733031505 Long DBT CORP US N 2 2033-11-15 Fixed 2.65000000 N N N N N N South Australian Government Financing Authority 254900TDPILDN6AUAD69 N/A 700000.00000000 PA 324451.64000000 0.009618051643 Long DBT AU N 2 2040-05-24 Fixed 2.25000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CV4 4133000.00000000 PA 4607907.21000000 0.136596903970 Long DBT CORP US N 2 2035-06-20 Fixed 3.87500000 N N N N N N QUEENSLAND TREASURY CORPORATION 98INKCEEHOU5YJS0HQ88 N/A 200000.00000000 PA 92033.24000000 0.002728235416 Long DBT AU Y 2 2040-04-16 Fixed 2.25000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833AL4 100000.00000000 PA USD 79448.81000000 0.002355182293 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BNG BANK N.V. 529900GGYMNGRQTDOO93 N/A 1800000.00000000 PA 1680511.21000000 0.049817111741 Long DBT NL N 2 2033-04-19 Fixed 0.12500000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 13256000.00000000 PA USD 12836705.30000000 0.380531577839 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AU5 275000.00000000 PA USD 271361.86000000 0.008044257022 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAS1 4797000.00000000 PA 5651235.34000000 0.167525346295 Long DBT CORP US N 2 2031-03-17 Fixed 4.87500000 N N N N N N U S DOLLARS N/A N/A 12686080.00000000 OU Contract Amount USD -163924.68000000 -0.00485938686 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 12686080.00000000 AUD 8741200.07000000 USD 2026-08-31 -163924.68000000 N N N U S DOLLARS N/A N/A 4133963.20000000 OU Contract Amount USD -30615.42000000 -0.00090756419 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 4133963.20000000 EUR 4733128.66000000 USD 2026-09-11 -30615.42000000 N N N CENTERPOINT ENERGY RESOURCES CORP. 2JADVB0458J06WCD4N56 15189WAH3 250000.00000000 PA USD 249934.15000000 0.007409053509 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N HP INC. WHKXQACZ14C5XRO8LW03 428236BR3 365000.00000000 PA USD 359767.10000000 0.010664943925 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BF0 9563000.00000000 PA USD 8089380.53000000 0.239801776615 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 350000.00000000 PA 415252.51000000 0.012309754655 Long DBT CORP GB N 2 2029-06-14 Fixed 4.87500000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 N/A 10000000.00000000 PA 11112785.48000000 0.329427660296 Long DBT FR N 2 2032-06-23 Fixed 3.00000000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 N/A 2225000.00000000 PA 2492636.46000000 0.073891770741 Long DBT CA N 2 2036-02-04 Fixed 3.35000000 N N N N N N European Bank for Reconstruction and Development 549300HTGDOVDU6OGK19 29874QEU4 1400000.00000000 PA USD 1402783.77000000 0.041584153323 Long DBT GB N 2 2029-02-16 Floating 3.92300000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KK8 510000.00000000 PA USD 510143.65000000 0.015122709723 Long DBT US N 2 2026-09-23 Floating 3.93801000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDY5 300000.00000000 PA USD 215401.71000000 0.006385373089 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Cenovus Energy Incorporation . 254900LJGL2N2XEMD470 15135UAP4 65000.00000000 PA USD 61802.36000000 0.001832070536 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 100000.00000000 PA 114441.85000000 0.003392516750 Long DBT CORP NL N 2 2030-01-21 Fixed 3.12500000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 45828RAA3 405000.00000000 PA USD 406393.82000000 0.012047147452 Long DBT US N 2 2028-10-05 Floating 3.97315000 N N N N N N CPPIB CAPITAL INC. 549300KW9NB55HTDK075 12593ZAA8 3400000.00000000 PA 2468838.44000000 0.073186301706 Long DBT CORP CA N 2 2032-06-02 Fixed 3.95000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AU1 305000.00000000 PA USD 259078.03000000 0.007680114892 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBF7 405000.00000000 PA USD 296813.11000000 0.008798734444 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N CAISSE DES DEPOTS ET CONSIGNATIONS 969500Q2PFTTP0Y5QL44 N/A 100000.00000000 PA 112594.07000000 0.003337741119 Long DBT FR N 2 2030-10-16 Fixed 2.75000000 N N N N N N SOCIETE NATIONALE SNCF SA 969500A4MXJ3ESPHK698 N/A 100000.00000000 PA 112649.85000000 0.003339394662 Long DBT FR N 2 2033-05-25 Fixed 3.37500000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 N/A 1400000.00000000 PA 1586783.67000000 0.047038650457 Long DBT CORP NL N 2 2036-05-27 Fixed 3.62500000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058LH4 1021000.00000000 PA USD 1022295.83000000 0.030304960355 Long DBT US N 2 2027-06-15 Floating 3.89986000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZAC1 575000.00000000 PA 409322.45000000 0.012133963825 Long DBT CA N 2 2028-06-02 Fixed 2.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAZ8 1500000.00000000 PA 1749802.47000000 0.051871183395 Long DBT RF GB N 2 2033-01-17 Fixed 3.25000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214GD9 2000000.00000000 PA USD 2016770.46000000 0.059785188438 Long DBT CORP AU N 2 2030-07-01 Floating 4.44234000 N N N N N N MOTABILITY OPERATIONS GROUP PLC AZ3NL8JCZDCNUXFWI720 N/A 300000.00000000 PA 346609.71000000 0.010274905963 Long DBT CORP GB N 2 2029-07-24 Fixed 3.62500000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 254709AS7 3161000.00000000 PA USD 3392823.22000000 0.100576927105 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 349000.00000000 PA 403298.87000000 0.011955400685 Long DBT CORP NO N 2 2029-05-23 Fixed 3.50000000 N N N N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146CH4 350000.00000000 PA USD 345629.17000000 0.010245838814 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 5118000.00000000 PA 5219491.27000000 0.154726715467 Long DBT CORP NO N 2 2032-05-22 Fixed 1.37500000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111FA6 150000.00000000 PA USD 148688.96000000 0.004407738842 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233JDX3 910000.00000000 PA USD 771961.96000000 0.022884057537 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 U65478BV7 45000.00000000 PA USD 42821.37000000 0.001269397646 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAV5 170000.00000000 PA USD 166029.88000000 0.004921793460 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 N/A 500000.00000000 PA 595101.97000000 0.017641216054 Long DBT LU N 2 2030-04-15 Fixed 4.00000000 N N N N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 3400000.00000000 PA 3820744.75000000 0.113262242472 Long DBT CORP NL N 2 2036-02-16 Fixed 3.87500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CS6 1028000.00000000 PA USD 844892.45000000 0.025046010607 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N AMERICAN NATIONAL GROUP INC. 549300RK5RZQ740FPL83 02772AAA7 585000.00000000 PA USD 596942.32000000 0.017695771430 Long DBT CORP US Y 2 2032-06-13 Fixed 6.14400000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CL6 255000.00000000 PA USD 216635.18000000 0.006421938101 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 150000.00000000 PA 189744.45000000 0.005624788702 Long DBT CORP IT N 2 2033-03-08 Fixed 5.62500000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 N/A 600000.00000000 PA 674384.08000000 0.019991456688 Long DBT FR N 2 2031-01-22 Fixed 2.87500000 N N N N N N BNG BANK N.V. 529900GGYMNGRQTDOO93 N/A 100000.00000000 PA 112770.83000000 0.003342980996 Long DBT NL N 2 2036-04-10 Fixed 3.25000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAM1 350000.00000000 PA USD 351544.28000000 0.010421186466 Long DBT CORP FI Y 2 2028-03-17 Floating 4.33527000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607L8D8 300000.00000000 PA USD 301506.00000000 0.008937850579 Long DBT CORP CA N 2 2027-06-28 Floating 4.56397000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 28622HAB7 100000.00000000 PA USD 97089.12000000 0.002878112035 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N ONEOK PARTNERS, L.P. T4DHW82NMF6BXJT50795 68268NAD5 750000.00000000 PA USD 809094.09000000 0.023984803225 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AY6 2000000.00000000 PA USD 1956367.48000000 0.057994601153 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023BA2 1724000.00000000 PA USD 1723354.78000000 0.051087167484 Long DBT CORP US N 2 2040-02-15 Fixed 5.87500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AK3 1200000.00000000 PA USD 1128857.17000000 0.033463867091 Long DBT CORP US N 2 2035-11-20 Fixed 5.60000000 N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 44889ZCM6 1800000.00000000 PA 1511417.47000000 0.044804493146 Long DBT CA N 2 2035-02-15 Fixed 6.50000000 N N N N N N Werfen, S.A. 9598003BHZ02SG7LKD16 N/A 1000000.00000000 PA 1167459.30000000 0.034608189493 Long DBT CORP ES N 2 2030-05-03 Fixed 4.25000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RAR8 194000.00000000 PA USD 170155.05000000 0.005044080092 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N SANOFI SA 549300E9PC51EN656011 N/A 100000.00000000 PA 108866.21000000 0.003227232354 Long DBT CORP FR N 2 2029-03-21 Fixed 0.87500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 975000.00000000 PA 1386924.44000000 0.041114018991 Long DBT CORP IT N 2 2033-05-31 Fixed 6.62500000 N N N N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393AF9 599000.00000000 PA USD 541634.57000000 0.016056227257 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N Sika Capital B.V. 549300QW8B2Z3FSBS808 ZK3491519 346000.00000000 PA 401498.71000000 0.011902036702 Long DBT CORP NL N 2 2030-05-03 Fixed 3.75000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VBX1 11237000.00000000 PA 14104572.37000000 0.418116257503 Long DBT CORP US N 2 2034-02-17 Fixed 4.75000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688AAZ5 6655000.00000000 PA USD 6663089.55000000 0.197520775034 Long DBT CORP US N 2 2026-10-05 Floating 4.52357000 N N N N N N U S DOLLARS N/A N/A 2207107.00000000 OU Contract Amount USD -21926.32000000 -0.00064998431 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 2207107.00000000 EUR 2520380.68000000 USD 2026-09-01 -21926.32000000 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718FR5 100000.00000000 PA 103879.86000000 0.003079416883 Long DBT CORP US N 2 2030-05-05 Fixed 0.35000000 N N N N N N JAB Holdings B.V. 529900RRNKUM3INJGF98 N/A 5700000.00000000 PA 6904411.80000000 0.204674537188 Long DBT CORP NL N 2 2033-06-12 Fixed 5.00000000 N N N N N N EATON CAPITAL UNLIMITED COMPANY 549300OLS85LSODKAF64 N/A 135000.00000000 PA 151771.93000000 0.004499130473 Long DBT CORP IE N 2 2035-05-09 Fixed 3.62500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAR8 15379000.00000000 PA 16636182.78000000 0.493163372886 Long DBT CORP US N 2 2037-05-06 Fixed 3.37500000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 N/A 9525000.00000000 PA 10406009.08000000 0.308475964952 Long DBT CA N 2 2039-05-24 Fixed 3.40000000 N N N N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887CL4 1000000.00000000 PA USD 992463.24000000 0.029420602392 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 2100000.00000000 PA 2458287.35000000 0.072873524959 Long DBT CORP FR N 2 2034-09-06 Fixed 4.25000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 472319AM4 595000.00000000 PA USD 583412.29000000 0.017294686919 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 600000.00000000 PA USD 500836.90000000 0.014846820219 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBD8 801000.00000000 PA USD 802960.78000000 0.023802987247 Long DBT CORP AU Y 2 2030-04-15 Fixed 5.87500000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214EW9 350000.00000000 PA USD 330779.66000000 0.009805639608 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N U S DOLLARS N/A N/A 6537794.89000000 OU Contract Amount USD -5695.95000000 -0.00016885086 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 6537794.89000000 CAD 4667140.22000000 USD 2026-10-02 -5695.95000000 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751YAE6 6375000.00000000 PA USD 5962686.04000000 0.176757997783 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RAF9 4434000.00000000 PA USD 4391279.34000000 0.130175182566 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N INDONESIA GOVERNMENT INTERNATIONAL BOND N/A EG1787985 5000000.00000000 PA USD 5269534.75000000 0.156210205503 Long DBT ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N U S DOLLARS N/A N/A 6623310.02000000 OU Contract Amount USD -37725.53000000 -0.00111833645 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 6623310.02000000 CAD 4695347.01000000 USD 2026-09-28 -37725.53000000 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 N/A 115000.00000000 PA 125645.95000000 0.003724651340 Long DBT CORP US N 2 2029-02-07 Fixed 1.25000000 N N N N N N U S DOLLARS N/A N/A 42205634.00000000 OU Contract Amount USD -368776.48000000 -0.01093201818 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 42205634.00000000 CAD 29786082.61000000 USD 2026-09-24 -368776.48000000 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432AL4 681000.00000000 PA USD 585715.07000000 0.017362950581 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N DISCOVERY GLOBAL HOLDINGS, INC. 549300DXR29GD4N0A520 55903VBY8 250000.00000000 PA USD 237500.00000000 0.007040455290 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N Deutsche Telekom International Finance B.V. 529900ERDFHS6C1M4U58 25156PAR4 500000.00000000 PA USD 440358.62000000 0.013054000739 Long DBT CORP NL Y 2 2042-03-06 Fixed 4.87500000 N N N N N N AETNA INC. 549300QKBENKLBXQ8968 00817YAF5 100000.00000000 PA USD 106803.01000000 0.003166070807 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117AX8 102000.00000000 PA USD 102212.83000000 0.003029999409 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 1425000.00000000 PA 1645546.93000000 0.048780629846 Long DBT CORP DK N 2 2030-03-01 Fixed 3.75000000 N N N N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448BM4 90000.00000000 PA USD 92931.59000000 0.002754866123 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200LC3 650000.00000000 PA 729548.59000000 0.021626754652 Long DBT CORP US N 2 2035-02-06 Fixed 3.75000000 N N N N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155QAN0 3557000.00000000 PA USD 3354320.29000000 0.099435545391 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N AETNA INC. 549300QKBENKLBXQ8968 00817YAJ7 245000.00000000 PA USD 203920.26000000 0.006045016729 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 96950FAF1 2326000.00000000 PA USD 2398760.30000000 0.071108903763 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAD7 668000.00000000 PA USD 680027.34000000 0.020158745613 Long DBT CORP US Y 2 2028-04-14 Fixed 6.87500000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAR0 72000.00000000 PA USD 73979.21000000 0.002193041349 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KBY2 150000.00000000 PA 169400.16000000 0.005021702116 Long DBT CORP US N 2 2039-05-11 Fixed 4.10000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DA8 1200000.00000000 PA 1176174.43000000 0.034866541001 Long DBT CORP US N 2 2032-03-15 Fixed 1.12500000 N N N N N N U S DOLLARS N/A N/A 23773194.00000000 OU Contract Amount USD -202891.37000000 -0.00601451629 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23773194.00000000 NZD 13777395.61000000 USD 2026-08-26 -202891.37000000 N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TML6 200000.00000000 PA USD 200012.67000000 0.005929180044 Long DBT CORP US N 2 2026-08-07 Floating 4.39392000 N N N N N N GE CAPITAL UK FUNDING UNLIMITED COMPANY BR7Z6BPTFF652NNO9651 N/A 1760000.00000000 PA 2424287.87000000 0.071865643617 Long DBT CORP IE N 2 2033-01-18 Fixed 5.87500000 N N N N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 867229AC0 296000.00000000 PA USD 322689.48000000 0.009565814132 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 411000.00000000 PA USD 264701.83000000 0.007846826944 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAF2 986000.00000000 PA USD 1006118.16000000 0.029825389145 Long DBT CORP US Y 2 2028-09-15 Fixed 7.05000000 N N N N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 90000.00000000 PA 97408.27000000 0.002887572925 Long DBT CORP BE N 2 2030-04-18 Fixed 1.50000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YAV7 643000.00000000 PA USD 549216.36000000 0.016280982009 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N U S DOLLARS N/A N/A 44265562.00000000 OU Contract Amount USD 293772.92000000 0.008708610984 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 44265562.00000000 CAD 31857492.41000000 USD 2026-08-11 293772.92000000 N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2X9 260000.00000000 PA USD 260614.40000000 0.007725659078 Long DBT CORP CA N 2 2027-04-05 Floating 4.34975000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XEW2 71000.00000000 PA USD 71154.80000000 0.002109314476 Long DBT CORP US N 2 2027-07-15 Floating 4.67577000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAY9 250000.00000000 PA USD 210662.11000000 0.006244872281 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075AB1 5400000.00000000 PA USD 4858653.73000000 0.144030039394 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 1700000.00000000 PA 2391432.50000000 0.070891678297 Long DBT CORP FR N 2 2033-06-22 Fixed 6.25000000 N N N N N N City of Montreal 549300N5ZBGB87CAZW93 614852NQ0 5000000.00000000 PA 3574722.89000000 0.105969164974 Long DBT MUN CA N 2 2034-12-01 Fixed 4.10000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 2800000.00000000 PA 1986267.64000000 0.058880962162 Long DBT CORP AU N 2 2028-01-13 Floating 5.60930000 N N N N N N QUEENSLAND TREASURY CORPORATION 98INKCEEHOU5YJS0HQ88 N/A 100000.00000000 PA 66237.30000000 0.001963539996 Long DBT AU Y 2 2037-07-21 Fixed 5.00000000 N N N N N N P3 Group S.ar.l. 529900GR62MT0O5VW110 N/A 827000.00000000 PA 922574.02000000 0.027348804798 Long DBT CORP LU N 2 2031-03-22 Fixed 3.37500000 N N N N N N GLP Capital, L.P. 2549005PXW31DRW8EC44 361841AS8 8753000.00000000 PA USD 9111776.72000000 0.270109712044 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 N/A 11910000.00000000 PA 11743414.84000000 0.348122051091 Long DBT CORP US N 2 2032-06-26 Fixed 0.83500000 N N N N N N MOTABILITY OPERATIONS GROUP PLC AZ3NL8JCZDCNUXFWI720 N/A 8775000.00000000 PA 9777117.56000000 0.289833090725 Long DBT CORP GB N 2 2036-03-10 Fixed 3.62500000 N N N N N N BROADSTONE NET LEASE, LLC 54930089IBT6J4WBTI50 11135EAA2 910000.00000000 PA USD 800246.34000000 0.023722520327 Long DBT CORP US N 2 2031-09-15 Fixed 2.60000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DQ7 125000.00000000 PA USD 108399.13000000 0.003213386224 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015AV3 5806000.00000000 PA USD 5072105.63000000 0.150357612272 Long DBT CORP US Y 2 2032-04-01 Fixed 2.87500000 N N N N N N ONEOK PARTNERS, L.P. T4DHW82NMF6BXJT50795 68268NAC7 680000.00000000 PA USD 723489.35000000 0.021447134406 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 370425RZ5 4682000.00000000 PA USD 5180219.72000000 0.153562548764 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802AM1 920000.00000000 PA USD 890724.51000000 0.026404657214 Long DBT CORP US N 2 2040-06-21 Fixed 6.20000000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 292505AE4 1324000.00000000 PA USD 1396595.38000000 0.041400704552 Long DBT CORP US N 2 2037-08-15 Fixed 6.62500000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AH3 355000.00000000 PA USD 360493.41000000 0.010686474675 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813CS6 2200000.00000000 PA USD 1882094.81000000 0.055792860469 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAW3 105000.00000000 PA USD 93595.04000000 0.002774533450 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 563469VG7 29713000.00000000 PA 20715119.50000000 0.614079463868 Long DBT CA N 2 2035-06-02 Fixed 3.70000000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAL1 300000.00000000 PA USD 266454.28000000 0.007898776611 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCH3 200000.00000000 PA USD 200801.20000000 0.005952555245 Long DBT CORP FR Y 2 2027-01-23 Floating 4.76850000 N N N N N N JAB Holdings B.V. 529900RRNKUM3INJGF98 N/A 1700000.00000000 PA 1978615.11000000 0.058654110392 Long DBT CORP NL N 2 2034-04-25 Fixed 4.37500000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 300000.00000000 PA USD 281033.27000000 0.008330956515 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAC5 150000.00000000 PA USD 155778.09000000 0.004617889169 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N U S DOLLARS N/A N/A 1349341.65000000 OU Contract Amount USD -4241.65000000 -0.00012573956 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1349341.65000000 NZD 788905.68000000 USD 2026-08-12 -4241.65000000 N N N Province of Quebec 549300WN65YFEQH74Y36 74814ZFN8 5000000.00000000 PA 3490430.20000000 0.103470390595 Long DBT CA N 2 2032-09-01 Fixed 3.25000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CW8 100000.00000000 PA 110274.71000000 0.003268985959 Long DBT CORP US N 2 2029-05-24 Fixed 1.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 N/A 5700000.00000000 PA 7066950.64000000 0.209492842182 Long DBT CORP US N 2 2035-11-02 Fixed 4.62500000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AK0 50000.00000000 PA USD 47561.74000000 0.001409921279 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCJ8 200000.00000000 PA USD 163364.25000000 0.004842773465 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 1500000.00000000 PA 1541666.93000000 0.045701208812 Long DBT CORP IT N 2 2036-03-11 Fixed 2.62500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135DQ6 666000.00000000 PA 749904.90000000 0.022230197559 Long DBT CORP US N 2 2035-03-16 Fixed 3.70000000 N N N N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 91127KAL6 2250000.00000000 PA USD 2256020.93000000 0.066877534699 Long DBT CORP SG Y 2 2028-04-02 Floating 4.20397000 N N N N N N U S DOLLARS N/A N/A 14098567.00000000 OU Contract Amount USD -162332.93000000 -0.00481220099 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 14098567.00000000 GBP 18810636.59000000 USD 2026-10-06 -162332.93000000 N N N New South Wales Treasury Corporation TC7LRO17HPNPLTAV0H77 N/A 2500000.00000000 PA 1436324.88000000 0.042578446735 Long DBT AU N 2 2037-11-20 Fixed 3.50000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 435000.00000000 PA 469915.12000000 0.013930174284 Long DBT CORP SE N 2 2028-09-06 Fixed 0.05000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397G56 985000.00000000 PA USD 996282.62000000 0.029533824178 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 N/A 153000.00000000 PA 171732.92000000 0.005090854505 Long DBT CORP NL N 2 2028-04-07 Fixed 1.50000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 250000.00000000 PA 263167.21000000 0.007801334635 Long DBT CORP JP N 2 2032-04-08 Fixed 2.09600000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FG8 150000.00000000 PA USD 120056.18000000 0.003558948074 Long DBT CORP US N 2 2042-01-15 Fixed 4.10000000 N N N N N N BARRICK NORTH AMERICA FINANCE LLC N/A 06849RAK8 100000.00000000 PA USD 96808.68000000 0.002869798666 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBC0 904000.00000000 PA USD 851986.31000000 0.025256301150 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.37500000 N N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BV5 231000.00000000 PA USD 239105.65000000 0.007088053214 Long DBT CORP US Y 2 2030-06-15 Fixed 6.20000000 N N N N N LIBERTY MUTUAL GROUP INC. QUR0DG15Z6FFGYCHH861 N/A 578000.00000000 PA 645055.50000000 0.019122039610 Long DBT CORP US N 2 2035-09-26 Fixed 3.87500000 N N N N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355LAM8 100000.00000000 PA USD 94554.41000000 0.002802973036 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 288000.00000000 PA USD 285173.45000000 0.008453688103 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N U S DOLLARS N/A N/A 5688248.46000000 OU Contract Amount USD 6242.64000000 0.000185056959 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 5688248.46000000 CAD 4075104.49000000 USD 2026-10-19 6242.64000000 N N N United States of America 254900HROIFWPRGM1V77 91282CLT6 5234000.00000000 PA USD 5236575.18000000 0.155233151275 Long DBT UST US N 2 2026-10-31 Floating 4.05714808 N N N N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 71644EAJ1 1741000.00000000 PA USD 1873056.47000000 0.055524927717 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCV1 800000.00000000 PA USD 603279.58000000 0.017883633307 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216AY7 290000.00000000 PA USD 331033.94000000 0.009813177490 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N GREAT BRITISH POUND N/A N/A 261186.55000000 NS 351491.83000000 0.010419631637 N/A GB N N/A N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802AH2 1799000.00000000 PA USD 1835629.53000000 0.054415442674 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 250000.00000000 PA 290028.22000000 0.008597603013 Long DBT CORP JP N 2 2029-05-29 Fixed 3.78000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 N/A 8900000.00000000 PA 10224325.94000000 0.303090145903 Long DBT CORP NO N 2 2032-05-29 Fixed 4.00000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 N/A 100000.00000000 PA 99137.64000000 0.002938838408 Long DBT CORP US N 2 2043-06-01 Fixed 4.25000000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAG5 2175000.00000000 PA USD 2225385.53000000 0.065969378219 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 750000.00000000 PA USD 693151.30000000 0.020547792576 Long DBT CORP JP N 2 2031-07-06 Fixed 5.25000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BU7 3215000.00000000 PA 3850235.95000000 0.114136480262 Long DBT CORP US N 2 2030-07-06 Fixed 4.87500000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AR1 1323000.00000000 PA USD 952553.52000000 0.028237517764 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECT0 100000.00000000 PA USD 100508.37000000 0.002979472359 Long DBT CORP US Y 2 2027-08-13 Floating 4.54493000 N N N N N N PRAEMIA HEALTHCARE SA 96950067NFR9MWI0CJ45 N/A 800000.00000000 PA 896750.84000000 0.026583301875 Long DBT CORP FR N 2 2032-06-05 Fixed 3.87500000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498BA3 6000000.00000000 PA USD 5961177.78000000 0.176713286890 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 7800000.00000000 PA 8985144.11000000 0.266355812132 Long DBT CORP AU N 2 2027-05-21 Floating 2.60100000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3D2 7000000.00000000 PA USD 7061997.60000000 0.209346014154 Long DBT CORP CA N 2 2029-12-17 Floating 4.65801000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558AS2 124000.00000000 PA USD 122686.65000000 0.003636925785 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N U S DOLLARS N/A N/A 4221654.74000000 OU Contract Amount USD -22174.25000000 -0.00065733396 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 4221654.74000000 EUR 4845989.77000000 USD 2026-09-28 -22174.25000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 400000.00000000 PA 453995.25000000 0.013458245303 Long DBT CORP JP N 2 2034-08-27 Fixed 3.76700000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADN8 1600000.00000000 PA USD 1617350.13000000 0.047944763278 Long DBT CORP AU Y 2 2029-12-16 Floating 4.48039000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAK6 3261000.00000000 PA USD 3015488.11000000 0.089391196700 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610AS4 300000.00000000 PA USD 275861.79000000 0.008177653047 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525BW0 5655000.00000000 PA USD 5670195.72000000 0.168087408222 Long DBT CORP AU Y 2 2027-10-26 Floating 4.24490000 N N N N N N U S DOLLARS N/A N/A 6623310.02000000 OU Contract Amount USD -36667.13000000 -0.00108696121 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 6623310.02000000 CAD 4696405.41000000 USD 2026-09-28 -36667.13000000 N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BF2 400000.00000000 PA USD 420336.49000000 0.012460464272 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBE3 1794000.00000000 PA USD 1548414.80000000 0.045901242820 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 N/A 6735000.00000000 PA 5557529.36000000 0.164747524136 Long DBT CORP US N 2 2039-06-26 Fixed 1.40800000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 N/A 50000.00000000 PA 59842.03000000 0.001773958470 Long DBT FR N 2 2030-04-26 Fixed 4.62500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCL3 146000.00000000 PA USD 127060.86000000 0.003766594964 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAZ1 1800000.00000000 PA USD 1739625.89000000 0.051569508631 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 026657AZ9 2601000.00000000 PA 2959880.42000000 0.087742761099 Long DBT CORP US N 2 2031-04-23 Fixed 3.65000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RAY4 550000.00000000 PA USD 552640.83000000 0.016382497074 Long DBT CORP US N 2 2041-02-06 Fixed 5.87500000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BD7 349000.00000000 PA USD 364771.46000000 0.010813293285 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AT7 2845000.00000000 PA USD 2719054.13000000 0.080603701194 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N Digital Dutch Finco B.V. 549300ONZ5IS6B6IMJ70 N/A 1115000.00000000 PA 1227298.29000000 0.036382057845 Long DBT CORP NL N 2 2035-03-15 Fixed 3.87500000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CBA9 1550000.00000000 PA USD 1505438.80000000 0.044627261319 Long DBT CORP US N 2 2033-02-12 Fixed 4.40000000 N N N N N N Canada 4BFD7AQU0A75QLAHK410 135087XG4 459000.00000000 PA 372906.21000000 0.011054439995 Long DBT NUSS CA N 2 2033-06-01 Fixed 5.75000000 N N N N N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 49427RAP7 394000.00000000 PA USD 361726.33000000 0.010723023383 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBC0 19373000.00000000 PA 14116596.97000000 0.418472715013 Long DBT CA N 2 2034-06-02 Fixed 4.15000000 N N N N N N U S DOLLARS N/A N/A 52655928.00000000 OU Contract Amount USD -553409.39000000 -0.01640528028 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 52655928.00000000 EUR 60099533.22000000 USD 2026-09-01 -553409.39000000 N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 41068XAK6 350000.00000000 PA USD 338203.51000000 0.010025712383 Long DBT CORP US N 2 2036-03-15 Fixed 6.00000000 N N N N N N BMW International Investment B.V. 724500J951RJJFEW5X49 N/A 235000.00000000 PA 265546.17000000 0.007871856578 Long DBT CORP NL N 2 2032-11-17 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214FU2 1035000.00000000 PA USD 1042482.39000000 0.030903371189 Long DBT CORP AU N 2 2029-04-16 Floating 4.43691000 N N N N N N Japan 353800WZS8AXZXFUC241 BQ3480895 299000000.00000000 PA 1710942.88000000 0.050719228844 Long DBT NUSS JP N 2 2031-06-20 Fixed 0.10000000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAY1 1054000.00000000 PA 1188667.77000000 0.035236893850 Long DBT CORP JP Y 2 2033-07-16 Fixed 3.67800000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RBB2 655000.00000000 PA USD 578075.78000000 0.017136491298 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155QAM2 2404000.00000000 PA USD 1677240.03000000 0.049720140808 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N NYKREDIT REALKREDIT A/S LIU16F6VZJSD6UKHD557 N/A 100000.00000000 PA 114670.62000000 0.003399298413 Long DBT CORP DK N 2 2030-07-24 Fixed 3.62500000 N N N N N N BNG BANK N.V. 529900GGYMNGRQTDOO93 N/A 1300000.00000000 PA 1227160.06000000 0.036377960152 Long DBT NL N 2 2032-10-05 Fixed 0.01000000 N N N N N N ITC HOLDINGS CORP. 549300HTO5U9D3SLE207 465685AH8 300000.00000000 PA USD 272471.09000000 0.008077139061 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015AQ4 7309000.00000000 PA USD 5811272.61000000 0.172269494691 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N LIBERTY MUTUAL GROUP INC. QUR0DG15Z6FFGYCHH861 53079EBQ6 1600000.00000000 PA 1785620.78000000 0.052932982175 Long DBT CORP US Y 2 2035-09-26 Fixed 3.87500000 N N N N N N U S DOLLARS N/A N/A 771544492.00000000 OU Contract Amount USD -76114.82000000 -0.00225634941 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 771544492.00000000 JPY 4791726.81000000 USD 2026-09-29 -76114.82000000 N N N U S DOLLARS N/A N/A 15372758.00000000 OU Contract Amount USD -97874.06000000 -0.00290138081 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15372758.00000000 GBP 20590016.88000000 USD 2026-10-13 -97874.06000000 N N N ONEOK PARTNERS, L.P. T4DHW82NMF6BXJT50795 68268NAG8 390000.00000000 PA USD 391304.00000000 0.011599824491 Long DBT CORP US N 2 2041-02-01 Fixed 6.12500000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 250000.00000000 PA USD 236489.88000000 0.007010511270 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 74814ZFS7 6075000.00000000 PA 4284870.26000000 0.127020789429 Long DBT CA N 2 2033-09-01 Fixed 3.60000000 N N N N N N PIEDMONT OPERATING PARTNERSHIP, LP 549300WKGDPAS39FBD10 720198AF7 3383000.00000000 PA USD 2878717.30000000 0.085336759762 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 527288BF0 151000.00000000 PA USD 146676.05000000 0.004348068093 Long DBT CORP US N 2 2043-10-23 Fixed 6.62500000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 N/A 100000.00000000 PA 116455.34000000 0.003452204692 Long DBT CORP US N 2 2030-07-24 Fixed 3.85000000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 3400000.00000000 PA 3801673.50000000 0.112696893912 Long DBT BE N 2 2032-12-13 Fixed 2.75000000 N N N N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498AC5 8950000.00000000 PA USD 7695750.40000000 0.228132996273 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAP5 2608000.00000000 PA USD 2429777.86000000 0.072028389002 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N PROVINCE OF NOVA SCOTIA 5493002W033HJBDP3481 669827GN1 7000000.00000000 PA 4901571.80000000 0.145302303617 Long DBT CA N 2 2036-06-01 Fixed 3.90000000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 N/A 600000.00000000 PA 685685.81000000 0.020326485424 Long DBT CA N 2 2036-05-29 Fixed 3.62500000 N N N N N N GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 213800HCUCI1HC7X6Q34 N/A 100000.00000000 PA 97321.21000000 0.002884992116 Long DBT CORP IE N 2 2033-03-01 Fixed 1.25000000 N N N N N N EUROCLEAR HOLDING SA 549300IQZVZ949N37S44 N/A 100000.00000000 PA 107173.26000000 0.003177046506 Long DBT CORP BE N 2 2030-04-11 Fixed 1.50000000 N N N N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 YV8038288 3439000.00000000 PA 3873259.23000000 0.114818982887 Long DBT CORP GB N 2 2032-09-24 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFC0 200000.00000000 PA USD 200451.60000000 0.005942191695 Long DBT CORP US N 2 2027-03-12 Floating 4.39971000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AN4 205000.00000000 PA USD 220328.47000000 0.006531422072 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAL7 920000.00000000 PA USD 968054.72000000 0.028697035682 Long DBT CORP US Y 2 2033-11-21 Fixed 6.50000000 N N N N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 1000000.00000000 PA 1168287.12000000 0.034632729407 Long DBT CORP FR N 2 2030-12-11 Fixed 4.12500000 N N N N N N Ontario Teachers' Finance Trust 635400ZZE5J8OXXBBY26 N/A 100000.00000000 PA 115504.08000000 0.003424005520 Long DBT CORP CA N 2 2029-10-05 Fixed 3.30000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 2100000.00000000 PA 1488638.77000000 0.044129240855 Long DBT CORP AU N 2 2027-11-04 Floating 5.57000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 806605AH4 4235000.00000000 PA USD 4686273.72000000 0.138920002538 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 4469000001BO4JEXZL32 283837AD4 2000000.00000000 PA USD 2042500.00000000 0.060547915494 Long DBT CORP MX Y 2 2037-01-22 Fixed 6.65800000 N N N N N N NATIONAL SECURITIES CLEARING CORPORATION 549300RYC9NELN2ICA34 637639AQ8 479000.00000000 PA USD 476504.96000000 0.014125523647 Long DBT CORP US Y 2 2030-05-20 Fixed 4.70000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 N/A 100000.00000000 PA 101388.97000000 0.003005576885 Long DBT CORP US N 2 2030-09-09 Fixed 0.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 50000.00000000 PA USD 52139.72000000 0.001545631021 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0DU9 755000.00000000 PA USD 756275.84000000 0.022419057846 Long DBT US N 2 2028-03-20 Floating 3.90040000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAA9 4582000.00000000 PA USD 4577056.39000000 0.135682361575 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBF8 3606000.00000000 PA USD 3214453.31000000 0.095289325520 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 589331AS6 135000.00000000 PA USD 103583.76000000 0.003070639288 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N Treasury Corporation Of Victoria 549300ZJM7BQW1P9UV75 N/A 2100000.00000000 PA 1104432.54000000 0.032739822816 Long DBT AU N 2 2035-09-17 Fixed 2.00000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBR7 750000.00000000 PA 535545.50000000 0.015875722730 Long DBT CA N 2 2031-01-13 Floating 2.53859000 N N N N N N PRAEMIA HEALTHCARE SA 96950067NFR9MWI0CJ45 N/A 500000.00000000 PA 518236.37000000 0.015362610495 Long DBT CORP FR N 2 2030-09-17 Fixed 1.37500000 N N N N N N U S DOLLARS N/A N/A 4133963.19000000 OU Contract Amount USD -30353.74000000 -0.00089980694 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 4133963.19000000 EUR 4733390.33000000 USD 2026-09-11 -30353.74000000 N N N EASTERN POWER NETWORKS PLC 213800U5R8Q5KGM2KU56 N/A 1060000.00000000 PA 1131081.24000000 0.033529797472 Long DBT CORP GB N 2 2033-11-25 Fixed 2.12500000 N N N N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030AL1 865000.00000000 PA USD 856000.61000000 0.025375301149 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 8945000000.00000000 PA 45061789.29000000 1.335812685424 Long DBT NUSS JP N 2 2036-03-20 Fixed 0.40000000 N N N N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAN6 350000.00000000 PA USD 326757.52000000 0.009686407201 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816AZ2 550000.00000000 PA USD 672959.91000000 0.019949238561 Long DBT CORP US N 2 2038-03-19 Fixed 8.15000000 N N N N N N New Zealand 549300237GPHG2AI7C34 N/A 42002000.00000000 PA 23406188.31000000 0.693853567613 Long DBT NUSS NZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N Royaume de Belgique 549300SZ25JZFHRHWD76 N/A 10880000.00000000 PA 10166749.31000000 0.301383343000 Long DBT NUSS BE Y 2 2038-06-22 Fixed 1.90000000 N N N N N N U S DOLLARS N/A N/A 16365644.00000000 OU Contract Amount USD -32261.61000000 -0.00095636388 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 16365644.00000000 NZD 9590316.48000000 USD 2026-08-21 -32261.61000000 N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBG1 14400000.00000000 PA 10200149.70000000 0.302373464906 Long DBT CA N 2 2034-12-02 Fixed 3.80000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 N/A 2000000.00000000 PA 2701916.43000000 0.080095670833 Long DBT LU N 2 2027-01-18 Floating 4.73340000 N N N N N N STELLANTIS FINANCE US INC. 549300QZ0AI8Q7LNON33 85855CAB6 3000000.00000000 PA USD 2533563.48000000 0.075105012233 Long DBT CORP US Y 2 2031-09-15 Fixed 2.69100000 N N N N N N B.A.T. INTERNATIONAL FINANCE P.L.C. 21380041YBGOQDFAC823 N/A 115000.00000000 PA 155483.29000000 0.004609150112 Long DBT CORP GB N 2 2034-11-24 Fixed 6.00000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QAY4 149000.00000000 PA USD 160918.84000000 0.004770281677 Long DBT CORP US N 2 2029-12-15 Fixed 7.75000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAQ1 665000.00000000 PA USD 671524.58000000 0.019906689607 Long DBT CORP GB Y 2 2030-03-21 Floating 4.81581000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QBD6 300000.00000000 PA USD 323488.91000000 0.009589512453 Long DBT CORP US N 2 2037-12-01 Fixed 6.62500000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAM6 1755000.00000000 PA USD 1712286.88000000 0.050759070410 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N WALMART INC N/A N/A 490000.00000000 PA 674077.22000000 0.019982360124 Long DBT CORP US N 2 2034-03-27 Fixed 5.62500000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 N/A 500000.00000000 PA 571282.26000000 0.016935104040 Long DBT CORP DE N 2 2031-11-19 Fixed 3.87500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BL3 1345000.00000000 PA USD 1163368.86000000 0.034486932398 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAA2 2370000.00000000 PA USD 2285419.91000000 0.067749038717 Long DBT CORP US Y 2 2030-02-15 Fixed 4.37500000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 150000.00000000 PA USD 145492.68000000 0.004312988246 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N South Australian Government Financing Authority 254900TDPILDN6AUAD69 N/A 1730000.00000000 PA 1115795.87000000 0.033076677623 Long DBT AU N 2 2038-05-24 Fixed 4.75000000 N N N N N N Vlaamse Gemeenschap N/A N/A 9700000.00000000 PA 10721069.22000000 0.317815614759 Long DBT BE N 2 2036-06-22 Fixed 3.37500000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 1625000.00000000 PA USD 1427136.15000000 0.042306055818 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AG2 120000.00000000 PA USD 117688.89000000 0.003488772076 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290DAJ0 755000.00000000 PA USD 740718.54000000 0.021957876898 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ADV4 1695000.00000000 PA USD 1818215.69000000 0.053899226413 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAY3 2000000.00000000 PA USD 1904262.72000000 0.056450006487 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 N/A 920000.00000000 PA 1018599.92000000 0.030195398716 Long DBT CORP JP N 2 2035-03-04 Fixed 3.61900000 N N N N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 500472AE5 100000.00000000 PA USD 88292.99000000 0.002617359362 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N FEDEX CORPORATION 549300E707U7WNPZN687 3142XEA00 100000.00000000 PA 93000.81000000 0.002756918083 Long DBT CORP US N 2 2033-05-04 Fixed 0.95000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1200000.00000000 PA USD 830177.93000000 0.024609813048 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N European Financial Stability Facility SA 222100OW6UHQXNHKN143 N/A 2731000.00000000 PA 2756189.12000000 0.081704531664 Long DBT LU N 2 2033-05-24 Fixed 1.25000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 N/A 300000.00000000 PA 320777.00000000 0.009509120533 Long DBT CORP NL N 2 2030-02-25 Fixed 1.00000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CE5 708000.00000000 PA USD 775090.16000000 0.022976789967 Long DBT CORP US N 2 2040-02-01 Fixed 6.75000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDH1 2108000.00000000 PA USD 1617641.47000000 0.047953399768 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 90000.00000000 PA USD 91905.43000000 0.002724446614 Long DBT RF CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N European Financial Stability Facility SA 222100OW6UHQXNHKN143 N/A 4500000.00000000 PA 5057983.74000000 0.149938982650 Long DBT LU N 2 2038-08-30 Fixed 3.37500000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 1150000.00000000 PA USD 1133156.31000000 0.033591310893 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N GLAXOSMITHKLINE CAPITAL PLC 549300U0LV41VX7LEP38 N/A 8700000.00000000 PA 8527228.99000000 0.252781366116 Long DBT CORP GB N 2 2035-05-12 Fixed 1.62500000 N N N N N N Region Ile de France 969500X7E3U7ZNH95E23 N/A 600000.00000000 PA 643150.25000000 0.019065560336 Long DBT FR N 2 2032-07-19 Fixed 2.23000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 4300000.00000000 PA 4860865.11000000 0.144095593592 Long DBT CORP NL N 2 2031-02-25 Fixed 3.00000000 N N N N N N Treasury Corporation Of Victoria 549300ZJM7BQW1P9UV75 N/A 1100000.00000000 PA 722584.09000000 0.021420298858 Long DBT AU N 2 2036-09-15 Fixed 4.75000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334JR3 155000.00000000 PA USD 152113.45000000 0.004509254499 Long DBT CORP US N 2 2040-06-01 Fixed 5.40000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 N/A 1700000.00000000 PA 1908433.35000000 0.056573640736 Long DBT CA N 2 2033-01-24 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 59562VAP2 205000.00000000 PA USD 211568.69000000 0.006271746958 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N Kuntarahoitus Oyj 529900HEKOENJHPNN480 N/A 3000000.00000000 PA 3317496.13000000 0.098343929172 Long DBT FI N 2 2034-02-02 Fixed 2.75000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZAY3 2000000.00000000 PA 1421606.02000000 0.042142120521 Long DBT CA N 2 2033-06-02 Fixed 3.65000000 N N N N N N Vlaamse Gemeenschap N/A N/A 600000.00000000 PA 525703.71000000 0.015583972488 Long DBT BE N 2 2038-07-12 Fixed 1.50000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBJ5 675000.00000000 PA 476986.85000000 0.014139808805 Long DBT CA N 2 2034-02-03 Fixed 3.65000000 N N N N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251AA8 1675000.00000000 PA USD 1646792.33000000 0.048817548511 Long DBT CORP US Y 2 2029-01-18 Fixed 5.12500000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 28370TAF6 246000.00000000 PA USD 208071.33000000 0.006168071141 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 N/A 100000.00000000 PA 105848.77000000 0.003137783295 Long DBT CORP FR N 2 2032-04-08 Fixed 1.99400000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFJ5 610000.00000000 PA USD 610916.21000000 0.018110013736 Long DBT CORP US N 2 2027-07-09 Floating 4.32195000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020687 62291000.00000000 PA USD 48509116.25000000 1.438005322612 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 2.00000000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 110709AK8 30800000.00000000 PA 22393094.06000000 0.663821379100 Long DBT CA N 2 2034-06-18 Fixed 4.15000000 N N N N N N Lansforsakringar Bank Aktiebolag 549300C6TUMDXNOVXS82 N/A 750000.00000000 PA 857147.03000000 0.025409285649 Long DBT CORP SE N 2 2030-01-22 Fixed 3.25000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 89352HAD1 1366000.00000000 PA USD 1412909.93000000 0.041884333436 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N Stora Enso Oyj 7437000ZP669LKUTZ738 86210MAC0 495000.00000000 PA USD 541119.47000000 0.016040957621 Long DBT CORP FI Y 2 2036-04-15 Fixed 7.25000000 N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AL8 255000.00000000 PA USD 219140.67000000 0.006496210902 Long DBT CORP US N 2 2044-11-15 Fixed 4.87500000 N N N N N N SPECTRA ENERGY PARTNERS, LP 2HKVXE7U4NF5B6UGSU72 84756NAE9 150000.00000000 PA USD 147301.00000000 0.004366594124 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752AT0 100000.00000000 PA USD 94899.05000000 0.002813189551 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAX3 625000.00000000 PA USD 527900.13000000 0.015649083212 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAY7 100000.00000000 PA USD 101681.77000000 0.003014256654 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TQ1 421000.00000000 PA USD 358590.04000000 0.010630051133 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N PROTECTIVE LIFE CORPORATION 549300ZWIT8J8Y2EXL07 743674AY9 249000.00000000 PA USD 296436.14000000 0.008787559537 Long DBT CORP US N 2 2039-10-15 Fixed 8.45000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBQ3 440000.00000000 PA USD 350012.20000000 0.010375769453 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043AU3 2093000.00000000 PA USD 1970424.00000000 0.058411292945 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N U S DOLLARS N/A N/A 53814686.00000000 OU Contract Amount USD -551886.24000000 -0.01636012799 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 53814686.00000000 EUR 61471202.74000000 USD 2026-09-15 -551886.24000000 N N N INTERNATIONAL FINANCE CORPORATION QKL54NQY28TCDAI75F60 45950KDJ6 4800000.00000000 PA USD 4810126.37000000 0.142591493253 Long DBT US N 2 2028-08-28 Floating 3.93758000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QAR9 1800000.00000000 PA USD 1827385.99000000 0.054171070990 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UBM0 272000.00000000 PA USD 241933.63000000 0.007171885916 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 258000.00000000 PA 279997.15000000 0.008300241751 Long DBT CORP AU N 2 2029-01-19 Fixed 0.94300000 N N N N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 500000.00000000 PA 574594.70000000 0.017033298085 Long DBT CORP FR N 2 2029-09-11 Fixed 3.50000000 N N N N N N U S DOLLARS N/A N/A 16561664.00000000 OU Contract Amount USD 1466.06000000 0.000043459915 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 16561664.00000000 CAD 11848192.40000000 USD 2026-10-19 1466.06000000 N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 N/A 200000.00000000 PA 224246.40000000 0.006647565276 Long DBT CORP FR N 2 2035-07-01 Fixed 3.64700000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047QAC6 763000.00000000 PA USD 795807.02000000 0.023590921026 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XES1 256000.00000000 PA USD 257211.99000000 0.007624797960 Long DBT CORP US N 2 2027-05-08 Floating 4.97360000 N N N N N N Canada 4BFD7AQU0A75QLAHK410 135087P32 793000.00000000 PA 536488.23000000 0.015903669039 Long DBT NUSS CA N 2 2032-12-01 Fixed 2.50000000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 26874RAC2 100000.00000000 PA USD 96402.67000000 0.002857762896 Long DBT CORP IT Y 2 2040-10-01 Fixed 5.70000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CA2 9128000.00000000 PA USD 6439171.89000000 0.190882954934 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 N/A 1948000.00000000 PA 2196892.61000000 0.065124733464 Long DBT CORP JP N 2 2033-07-16 Fixed 3.67800000 N N N N N N Japan 353800WZS8AXZXFUC241 ZJ7865307 2633050000.00000000 PA 11467513.60000000 0.339943228587 Long DBT NUSS JP N 2 2043-06-20 Fixed 1.10000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBB2 222000.00000000 PA USD 220750.16000000 0.006543922660 Long DBT CORP IT Y 2 2027-07-14 Fixed 3.87500000 N N N N N N AMERICAN NATIONAL GROUP INC. 549300RK5RZQ740FPL83 025676AQ0 3040000.00000000 PA USD 2966745.58000000 0.087946272055 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BA8 300000.00000000 PA USD 256589.15000000 0.007606334477 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBS3 7382000.00000000 PA USD 7200857.09000000 0.213462367968 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N/A 200000.00000000 PA 229864.87000000 0.006814119326 Long DBT CORP NL N 2 2029-01-21 Fixed 3.12500000 N N N N N N PRAEMIA HEALTHCARE SA 96950067NFR9MWI0CJ45 N/A 500000.00000000 PA 524694.93000000 0.015554068192 Long DBT CORP FR N 2 2029-11-04 Fixed 0.87500000 N N N N N N CDP FINANCIAL INC. 549300OXMGVYFCBFV096 C23264BB6 28300000.00000000 PA 19634190.40000000 0.582036377551 Long DBT CORP CA N 2 2035-06-02 Fixed 3.65000000 N N N N N N Ireland 549300KXBEJAOJ9OVF93 BJ9474542 160000.00000000 PA 164435.15000000 0.004874519249 Long DBT NUSS IE N 2 2030-10-18 Fixed 0.20000000 N N N N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919BT2 448000.00000000 PA USD 320011.16000000 0.009486417955 Long DBT CORP US N 2 2041-03-01 Fixed 3.37500000 N N N N N N LIBERTY MUTUAL GROUP INC. QUR0DG15Z6FFGYCHH861 N/A 150000.00000000 PA 179095.74000000 0.005309118105 Long DBT CORP US N 2 2030-12-02 Fixed 4.62500000 N N N N N N U S DOLLARS N/A N/A 31602.00000000 OU Contract Amount USD -269.36000000 -0.00000798491 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 31602.00000000 GBP 42258.77000000 USD 2026-08-11 -269.36000000 N N N Japan 353800WZS8AXZXFUC241 N/A 3086600000.00000000 PA 18969141.55000000 0.562321654629 Long DBT NUSS JP N 2 2036-03-20 Fixed 2.50000000 N N N N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015AK9 400000.00000000 PA USD 389744.18000000 0.011553585153 Long DBT CORP US N 2 2036-05-07 Fixed 5.00000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KBL0 10755000.00000000 PA USD 10316739.56000000 0.305829657312 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901BN1 400000.00000000 PA USD 411109.81000000 0.012186948364 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N EASTERN POWER NETWORKS PLC 213800U5R8Q5KGM2KU56 N/A 1500000.00000000 PA 1862769.50000000 0.055219980549 Long DBT CORP GB N 2 2039-10-02 Fixed 5.37500000 N N N N N N Treasury Corporation Of Victoria 549300ZJM7BQW1P9UV75 N/A 2370000.00000000 PA 1584821.71000000 0.046980490071 Long DBT AU N 2 2038-09-15 Fixed 5.25000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AY8 200000.00000000 PA USD 169646.60000000 0.005029007589 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAM5 1000000.00000000 PA USD 1026817.60000000 0.030439003805 Long DBT CORP NO Y 2 2033-06-13 Fixed 6.00000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BC7 1109000.00000000 PA 1163870.14000000 0.034501792354 Long DBT CORP US N 2 2033-07-13 Fixed 1.75000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBL0 750000.00000000 PA 537935.27000000 0.015946565125 Long DBT CA N 2 2030-02-21 Floating 2.73030000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 N/A 100000.00000000 PA 103618.37000000 0.003071665268 Long DBT DE N 2 2030-04-29 Fixed 0.37500000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BQ0 780000.00000000 PA USD 826466.99000000 0.024499805860 Long DBT CORP US Y 2 2033-10-06 Fixed 6.50000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBP1 14488000.00000000 PA 10276942.51000000 0.304649912676 Long DBT CA N 2 2035-12-02 Fixed 3.95000000 N N N N N N U S DOLLARS N/A N/A 52943872.00000000 OU Contract Amount USD -449066.95000000 -0.01331215066 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 52943872.00000000 EUR 60533047.80000000 USD 2026-08-31 -449066.95000000 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CE3 295000.00000000 PA USD 235424.62000000 0.006978932679 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 2619000.00000000 PA 3312931.23000000 0.098208607174 Long DBT CORP LU N 2 2038-12-07 Fixed 5.12500000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBD6 2441000.00000000 PA USD 2181742.90000000 0.064675635123 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 563469EZ4 2600000.00000000 PA 2087506.15000000 0.061882078807 Long DBT CA N 2 2037-03-05 Fixed 5.70000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 N/A 3100000.00000000 PA 3543983.46000000 0.105057924627 Long DBT CORP FR N 2 2036-01-25 Fixed 3.87500000 N N N N N N CPPIB CAPITAL INC. 549300KW9NB55HTDK075 12593CBC4 575000.00000000 PA 405270.74000000 0.012013854843 Long DBT CORP CA N 2 2031-06-02 Fixed 3.20000000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 40408AAB7 128000.00000000 PA USD 130780.86000000 0.003876870726 Long DBT CORP US N 2 2035-07-15 Fixed 6.75000000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 012873AK1 250000.00000000 PA USD 273089.24000000 0.008095463513 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 1900000.00000000 PA 2117306.09000000 0.062765468893 Long DBT CORP FR N 2 2036-01-19 Fixed 3.37500000 N N N N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621EAM5 21481000.00000000 PA USD 22070127.17000000 0.654247341419 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N Mylan Inc. 30ZMPDNA1RHIBH89C294 628530BC0 3788000.00000000 PA USD 3218924.67000000 0.095421874616 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160KAP0 100000.00000000 PA USD 89809.37000000 0.002662310964 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913UAM2 255000.00000000 PA USD 255436.05000000 0.007572151955 Long DBT CORP US N 2 2027-05-14 Floating 4.14301000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BK4 377000.00000000 PA USD 351140.32000000 0.010409211467 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BY6594125 500000.00000000 PA 565056.68000000 0.016750552808 Long DBT CORP SE N 2 2029-09-05 Fixed 2.62500000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCM5 4894000.00000000 PA USD 4919776.60000000 0.145841967114 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AP4 126000.00000000 PA USD 107577.55000000 0.003189031288 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 200000.00000000 PA 216785.60000000 0.006426397155 Long DBT CORP AT N 2 2040-11-10 Fixed 3.87500000 N N N N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 N/A 250000.00000000 PA 282429.89000000 0.008372357950 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 472319AC6 1441000.00000000 PA USD 1447922.61000000 0.042922250102 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N DSV Finance B.V. 529900RTQQ0IIS4B3E03 N/A 200000.00000000 PA 220792.95000000 0.006545191127 Long DBT CORP NL N 2 2034-11-06 Fixed 3.37500000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 94988J6G7 2338000.00000000 PA USD 2343307.38000000 0.069465056167 Long DBT CORP US N 2 2026-12-11 Floating 4.69949000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFT6 350000.00000000 PA USD 238263.84000000 0.007063098580 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAE2 105000.00000000 PA USD 89456.59000000 0.002651853146 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 1395000.00000000 PA USD 1361597.52000000 0.040363227211 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 49427RAS1 9956000.00000000 PA USD 9916116.06000000 0.293953565355 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 10173000.00000000 PA USD 7814351.39000000 0.231648806662 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N/A 9256000.00000000 PA 10402511.75000000 0.308372290023 Long DBT CORP NL N 2 2034-05-21 Fixed 3.37500000 N N N N N N JT International Financial Services B.V. 549300U2F0PG10VZUN93 N/A 5525000.00000000 PA 6168071.99000000 0.182846463459 Long DBT CORP NL N 2 2034-04-11 Fixed 3.62500000 N N N N N N SSE PLC 549300KI75VYLLMSK856 N/A 60000.00000000 PA 86397.45000000 0.002561167932 Long DBT CORP GB N 2 2028-11-20 Fixed 8.37500000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAX3 395000.00000000 PA USD 357357.32000000 0.010593508353 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N American Medical Systems Europe B.V. 549300AA2JE6ZQ5D2493 N/A 100000.00000000 PA 113957.11000000 0.003378147107 Long DBT CORP NL N 2 2032-03-08 Fixed 3.50000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 1100000.00000000 PA USD 1103978.50000000 0.032726363244 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AY6 2464000.00000000 PA USD 2292206.96000000 0.067950234179 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 1600000.00000000 PA 1883618.50000000 0.055838028769 Long DBT CORP FR N 2 2030-05-02 Fixed 4.37500000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513BZ7 400000.00000000 PA USD 401484.58000000 0.011901617832 Long DBT CORP US N 2 2027-03-03 Floating 4.68209000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 N/A 1000000.00000000 PA 988612.84000000 0.029306461049 Long DBT CA N 2 2032-01-25 Fixed 0.50000000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QAU8 150000.00000000 PA USD 130970.64000000 0.003882496569 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBT1 419000.00000000 PA USD 331787.30000000 0.009835510111 Long DBT CORP US N 2 2040-09-25 Fixed 3.73400000 N N N N N N CADENT FINANCE PLC 5493005M8TJ0J6IMUF67 N/A 669000.00000000 PA 865674.49000000 0.025662073863 Long DBT CORP GB N 2 2036-01-11 Fixed 5.62500000 N N N N N N U S DOLLARS N/A N/A 4003377.00000000 OU Contract Amount USD -26000.29000000 -0.00077075317 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 4003377.00000000 CAD 2834846.28000000 USD 2026-09-28 -26000.29000000 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 266000.00000000 PA USD 247727.37000000 0.007343635674 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N KfW 549300GDPG70E3MBBU98 N/A 600000.00000000 PA 676249.99000000 0.020046769766 Long DBT DE N 2 2033-06-07 Fixed 2.87500000 N N N N N N U S DOLLARS N/A N/A 55939224.00000000 OU Contract Amount USD -436600.47000000 -0.01294259405 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 55939224.00000000 EUR 64006197.12000000 USD 2026-09-04 -436600.47000000 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452EAC5 150000.00000000 PA USD 151859.85000000 0.004501736775 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 N/A 300000.00000000 PA 335794.95000000 0.009954312977 Long DBT CORP CA N 2 2032-09-22 Fixed 3.35700000 N N N N N N CANADIAN DOLLAR N/A N/A -3675456.00000000 OU Contract Amount 112.97000000 0.000003348885 N/A DFE CA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2621029.29000000 USD 3675456.00000000 CAD 2026-08-14 112.97000000 N N N OP Yrityspankki Oyj 549300NQ588N7RWKBP98 N/A 7780000.00000000 PA 8837729.56000000 0.261985851929 Long DBT CORP FI N 2 2029-11-27 Fixed 2.87500000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 N/A 500000.00000000 PA 550182.88000000 0.016309633549 Long DBT CORP US N 2 2034-11-19 Fixed 3.70000000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAP8 2810000.00000000 PA USD 2852243.74000000 0.084551976959 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N MOTABILITY OPERATIONS GROUP PLC AZ3NL8JCZDCNUXFWI720 N/A 100000.00000000 PA 72651.01000000 0.002153668158 Long DBT CORP GB N 2 2041-01-20 Fixed 1.50000000 N N N N N N Deutsche Telekom International Finance B.V. 529900ERDFHS6C1M4U58 N/A 40000.00000000 PA 58507.07000000 0.001734384886 Long DBT CORP NL N 2 2028-11-27 Fixed 8.87500000 N N N N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 300000.00000000 PA 371933.27000000 0.011025598140 Long DBT CORP FR N 2 2042-06-30 Fixed 5.37500000 N N N N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133TAF0 3000000.00000000 PA USD 2955543.30000000 0.087614191417 Long DBT CORP US N 2 2036-05-15 Fixed 5.75000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WEZ0 300000.00000000 PA USD 289777.70000000 0.008590176593 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N BLACKROCK FINANCE, INC. 549300LRIF3NWCU26A80 09247XAR2 450000.00000000 PA USD 398209.60000000 0.011804534252 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 1600000.00000000 PA USD 1528329.63000000 0.045305837593 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Province of Saskatchewan 549300FKDIB7OJMBSP83 803854KX5 33359000.00000000 PA 23524533.29000000 0.697361788836 Long DBT CA N 2 2035-06-02 Fixed 3.80000000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CF2 1090000.00000000 PA USD 948840.59000000 0.028127451584 Long DBT CORP US Y 2 2035-02-01 Fixed 4.80000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AU6 4912000.00000000 PA USD 5396709.18000000 0.159980167138 Long DBT CORP US N 2 2034-02-01 Fixed 7.65000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 350000.00000000 PA 392391.50000000 0.011632062366 Long DBT CORP SE N 2 2033-02-10 Fixed 3.37500000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 N/A 100000.00000000 PA 66731.05000000 0.001978176732 Long DBT CA N 2 2034-08-28 Fixed 4.85000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397E66 1083000.00000000 PA USD 1079549.15000000 0.032002179048 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 468000.00000000 PA USD 526706.96000000 0.015613712854 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 200000.00000000 PA 233514.45000000 0.006922307557 Long DBT CORP DE N 2 2029-09-28 Fixed 3.75000000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 N/A 362000.00000000 PA 403210.39000000 0.011952777782 Long DBT NUSS MX N 2 2038-03-19 Fixed 5.12500000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 2050000.00000000 PA 2361916.46000000 0.070016704149 Long DBT CORP SE N 2 2027-05-03 Floating 2.85200000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3M6 360000.00000000 PA USD 361218.72000000 0.010707975781 Long DBT RF CA N 2 2027-06-04 Floating 4.39141000 N N N N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389AL8 1000000.00000000 PA USD 943230.81000000 0.027961155141 Long DBT CORP US N 2 2032-04-01 Fixed 4.12500000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664DA6 100000.00000000 PA USD 91295.79000000 0.002706374432 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 683234ZP6 6000000.00000000 PA 4374309.44000000 0.129672126473 Long DBT CA N 2 2039-06-02 Fixed 4.60000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DC5 5050000.00000000 PA 5667353.98000000 0.168003167618 Long DBT CORP US N 2 2033-02-26 Fixed 3.05000000 N N N N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494BM4 3735000.00000000 PA USD 3792937.02000000 0.112437909505 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N FRESENIUS MEDICAL CARE US FINANCE III, INC. 5299006ZHLMXOOUVTU44 35805BAC2 372000.00000000 PA USD 367970.73000000 0.010908132516 Long DBT CORP US Y 2 2026-12-01 Fixed 1.87500000 N N N N N N U S DOLLARS N/A N/A 6623310.02000000 OU Contract Amount USD -36778.02000000 -0.00109024844 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 6623310.02000000 CAD 4696294.52000000 USD 2026-09-28 -36778.02000000 N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 549300PUNBPJCGT6X741 866677AH0 1355000.00000000 PA USD 1280202.17000000 0.037950341642 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AM6 1100000.00000000 PA USD 1220768.02000000 0.036188474376 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 N/A 394000.00000000 PA 518526.26000000 0.015371204001 Long DBT CORP GB N 2 2028-01-20 Fixed 3.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 762000.00000000 PA 739416.74000000 0.021919286310 Long DBT CORP NO N 2 2035-02-17 Fixed 1.62500000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBC7 578000.00000000 PA USD 535495.50000000 0.015874240529 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N New Zealand 549300237GPHG2AI7C34 N/A 8383000.00000000 PA 4361579.79000000 0.129294768445 Long DBT NUSS NZ N 2 2031-05-15 Fixed 1.50000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 N/A 6001000.00000000 PA 6323175.85000000 0.187444365740 Long DBT CORP NL N 2 2032-04-07 Fixed 1.87500000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAE6 4000000.00000000 PA USD 3990936.32000000 0.118307405164 Long DBT CORP NL Y 2 2035-05-28 Fixed 5.20000000 N N N N N N Royaume de Belgique 549300SZ25JZFHRHWD76 N/A 209000.00000000 PA 230988.60000000 0.006847431203 Long DBT NUSS BE Y 2 2035-06-22 Fixed 3.10000000 N N N N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949AS9 4776000.00000000 PA USD 4899731.88000000 0.145247760987 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 96950FAN4 100000.00000000 PA USD 91083.20000000 0.002700072409 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CJ7 650000.00000000 PA USD 491974.73000000 0.014584109854 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BU1 100000.00000000 PA USD 100621.56000000 0.002982827765 Long DBT CORP US Y 2 2034-04-04 Fixed 5.63400000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBC5 1317000.00000000 PA USD 1045647.44000000 0.030997196002 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111EY5 155000.00000000 PA USD 151660.30000000 0.004495821311 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UBQ1 100000.00000000 PA USD 78092.92000000 0.002314988259 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAG9 281000.00000000 PA USD 262753.01000000 0.007789056081 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Vlaamse Gemeenschap N/A N/A 800000.00000000 PA 864158.72000000 0.025617140344 Long DBT BE N 2 2037-06-22 Fixed 3.25000000 N N N N N N U S DOLLARS N/A N/A 2431311.00000000 OU Contract Amount USD -18883.70000000 -0.00055978882 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 2431311.00000000 CAD 1718307.78000000 USD 2026-09-25 -18883.70000000 N N N Deutsche Bahn Aktiengesellschaft 52990063S23N13HU4E98 N/A 143000.00000000 PA 113093.36000000 0.003352542082 Long DBT CORP DE N 2 2039-06-23 Fixed 0.87500000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAR9 3256000.00000000 PA USD 3511530.88000000 0.104095899622 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N U S DOLLARS N/A N/A 56280322.00000000 OU Contract Amount USD -492806.35000000 -0.01460876241 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 56280322.00000000 EUR 64358793.79000000 USD 2026-09-10 -492806.35000000 N N N Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 4S66HJ5RNB5ZWG9YW219 N/A 100000.00000000 PA 102624.39000000 0.003042199703 Long DBT CH N 2 2030-05-20 Fixed 0.10000000 N N N N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556VAE6 12699000.00000000 PA USD 9713217.22000000 0.287938827622 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAK5 335000.00000000 PA USD 326510.75000000 0.009679091945 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CD0 55000.00000000 PA USD 55866.64000000 0.001656111920 Long DBT CORP US N 2 2041-11-15 Fixed 6.12500000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654922AD5 4369000.00000000 PA USD 4609990.24000000 0.136658653358 Long DBT CORP JP Y 2 2035-07-17 Fixed 8.12500000 N N N N N U S DOLLARS N/A N/A 8399528.60000000 OU Contract Amount USD -153172.14000000 -0.00454063832 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 8399528.60000000 NZD 4788436.86000000 USD 2026-09-09 -153172.14000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607LWU3 100000.00000000 PA USD 100160.85000000 0.002969170468 Long DBT CORP CA N 2 2026-10-02 Floating 4.84205000 N N N N N N CREDIT MUTUEL ARKEA SA 96950041VJ1QP0B69503 N/A 1900000.00000000 PA 2128293.59000000 0.063091182587 Long DBT CORP FR N 2 2035-07-17 Fixed 3.63500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397D67 1108000.00000000 PA USD 1166959.86000000 0.034593384082 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Region Ile de France 969500X7E3U7ZNH95E23 N/A 2100000.00000000 PA 2340415.64000000 0.069379333362 Long DBT FR N 2 2036-05-25 Fixed 3.62500000 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 2700000.00000000 PA 3080170.35000000 0.091308638463 Long DBT CORP FR N 2 2033-09-07 Fixed 3.50000000 N N N N N N Digital Dutch Finco B.V. 549300ONZ5IS6B6IMJ70 N/A 475000.00000000 PA 507683.85000000 0.015049791357 Long DBT CORP NL N 2 2030-03-15 Fixed 1.50000000 N N N N N N UBS AG LONDON BRANCH N/A 902674ZW3 1655000.00000000 PA USD 1690505.43000000 0.050113380621 Long DBT CORP GB N 2 2028-09-11 Fixed 5.65000000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 N/A 2000000.00000000 PA 1842473.15000000 0.054618315098 Long DBT NUSS MX N 2 2033-10-25 Fixed 1.45000000 N N N N N N MOTABILITY OPERATIONS GROUP PLC AZ3NL8JCZDCNUXFWI720 N/A 400000.00000000 PA 352940.92000000 0.010462588493 Long DBT CORP GB N 2 2039-07-03 Fixed 2.37500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCD7 1655000.00000000 PA USD 1826838.19000000 0.054154831995 Long DBT CORP IT Y 2 2033-11-28 Fixed 7.20000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KK6 195000.00000000 PA USD 135715.96000000 0.004023166941 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAX4 3300000.00000000 PA USD 2854640.18000000 0.084623017080 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21685WCJ4 7250000.00000000 PA USD 6955108.79000000 0.206177399889 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187AR0 100000.00000000 PA USD 100422.49000000 0.002976926530 Long DBT CORP US N 2 2036-04-07 Fixed 6.15000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 100000.00000000 PA 113709.30000000 0.003370801021 Long DBT CORP FR N 2 2034-02-03 Fixed 3.75000000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 400000.00000000 PA 335074.38000000 0.009932952384 Long DBT BE N 2 2036-06-04 Fixed 0.20000000 N N N N N N NATIONAL GRID NORTH AMERICA INC 5Q3U0WRKWZZGRMPYFT08 N/A 2100000.00000000 PA 2514064.21000000 0.074526975439 Long DBT CORP US N 2 2033-09-12 Fixed 4.66800000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBZ7 220000.00000000 PA USD 228427.87000000 0.006771520866 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N Vlaamse Gemeenschap N/A N/A 600000.00000000 PA 524482.03000000 0.015547756979 Long DBT BE N 2 2036-10-13 Fixed 1.00000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 750000.00000000 PA 867443.21000000 0.025714505838 Long DBT CORP SE N 2 2028-02-17 Fixed 3.37500000 N N N N N N ABERTIS FRANCE SAS 9695004S3RCE0Q5V8G28 N/A 100000.00000000 PA 117237.82000000 0.003475400547 Long DBT CORP FR N 2 2030-03-18 Fixed 4.25000000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044BY2 700000.00000000 PA USD 503719.71000000 0.014932278303 Long DBT CORP US Y 2 2042-12-15 Fixed 4.70000000 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 2600000.00000000 PA 2923894.40000000 0.086675990720 Long DBT CORP FR N 2 2032-11-07 Fixed 3.12500000 N N N N N N BPIFRANCE SA 969500STN7T9MRUMJ267 N/A 2500000.00000000 PA 2831650.67000000 0.083941515533 Long DBT FR N 2 2032-11-25 Fixed 3.37500000 N N N N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 50000.00000000 PA 65827.21000000 0.001951383279 Long DBT CORP FR N 2 2033-11-25 Fixed 6.12500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 600000.00000000 PA USD 510185.98000000 0.015123964555 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N Prologis International Funding II S.A. 213800JNRWW2C9DWI388 N/A 475000.00000000 PA 546438.60000000 0.016198638029 Long DBT CORP LU N 2 2030-03-07 Fixed 3.62500000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 N/A 500000.00000000 PA 566845.94000000 0.016803593671 Long DBT FR N 2 2030-09-24 Fixed 3.00000000 N N N N N N CK Hutchison Group Telecom Finance S.A. 254900OM17Q9YNDIUG82 N/A 444000.00000000 PA 458601.58000000 0.013594795452 Long DBT CORP LU N 2 2031-10-17 Fixed 1.50000000 N N N N N N Markel Group Inc. 549300SCNO12JLWIK605 570535AP9 100000.00000000 PA USD 87226.50000000 0.002585744308 Long DBT CORP US N 2 2043-03-30 Fixed 5.00000000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 1500000.00000000 PA 1717814.60000000 0.050922934265 Long DBT CORP IT N 2 2034-01-15 Fixed 3.87500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 1608000.00000000 PA USD 1573154.61000000 0.046634630299 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 N/A 200000.00000000 PA 220982.14000000 0.006550799480 Long DBT CORP DE N 2 2027-11-23 Fixed 0.25000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CU6 1193000.00000000 PA 1346110.21000000 0.039904121048 Long DBT CORP US N 2 2031-06-20 Fixed 3.37500000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 5351000.00000000 PA 6013425.73000000 0.178262126283 Long DBT CORP LU N 2 2032-01-14 Fixed 2.87500000 N N N N N N REGENCY CENTERS, L.P. 5493008PTR2GAOYBXW28 75884RBF9 3800000.00000000 PA USD 3644416.52000000 0.108035164495 Long DBT CORP US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 N/A 258000.00000000 PA 278746.00000000 0.008263152632 Long DBT CORP NL N 2 2030-09-06 Fixed 1.37500000 N N N N N N BP Capital Markets B.V. 7245003VD7E4T30HJD24 N/A 900000.00000000 PA 1058503.77000000 0.031378309335 Long DBT CORP NL N 2 2035-05-12 Fixed 4.32300000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 563469VA0 7000000.00000000 PA 5056955.48000000 0.149908500888 Long DBT CA N 2 2032-12-02 Fixed 3.90000000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585ABL5 358000.00000000 PA USD 361626.17000000 0.010720054238 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAG2 150000.00000000 PA USD 150494.67000000 0.004461267349 Long DBT CORP CA N 2 2027-06-04 Floating 4.41141000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 89153VAX7 1253000.00000000 PA USD 909638.57000000 0.026965346030 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBF0 550000.00000000 PA USD 446967.03000000 0.013249900593 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058LG6 1150000.00000000 PA USD 1152056.59000000 0.034151591214 Long DBT US N 2 2028-05-15 Floating 3.92331000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KCE5 1320000000.00000000 PA 8193566.01000000 0.242890253304 Long DBT CORP US N 2 2033-05-16 Fixed 2.82200000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KA8 155000.00000000 PA USD 127784.86000000 0.003788057236 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N U S DOLLARS N/A N/A 55128137.00000000 OU Contract Amount USD -331900.84000000 -0.00983887589 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 55128137.00000000 EUR 63189452.81000000 USD 2026-09-09 -331900.84000000 N N N BLACKROCK FINANCE, INC. 549300LRIF3NWCU26A80 09247XAS0 1015000.00000000 PA USD 878447.01000000 0.026040702731 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74464AAE1 3900000.00000000 PA 4319908.55000000 0.128059465278 Long DBT CORP US N 2 2034-01-20 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 026657BG0 206000.00000000 PA 232992.00000000 0.006906820037 Long DBT CORP US N 2 2031-06-27 Fixed 3.50000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135DG8 5000000.00000000 PA USD 4676643.75000000 0.138634531493 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119AJ8 771000.00000000 PA USD 856862.45000000 0.025400849553 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 254900ZJG39H1CAH6K02 N/A 200000.00000000 PA USD 199362.00000000 0.005909891568 Long DBT NZ N 2 2028-03-20 Fixed 4.12500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 1033000.00000000 PA USD 1018921.14000000 0.030204920969 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523AJ9 683000.00000000 PA USD 629648.92000000 0.018665326609 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 426000.00000000 PA USD 431453.35000000 0.012790012717 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N European Union 529900FZRK8FGMPEOM08 N/A 3605000.00000000 PA 3953387.63000000 0.117194310961 Long DBT BE N 2 2039-10-04 Fixed 3.37500000 N N N N N N BMW Finance N.V. 5299006ZHG3IXU0PNJ56 N/A 90000.00000000 PA 103467.99000000 0.003067207400 Long DBT CORP NL N 2 2030-07-22 Fixed 3.25000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QCA6 300000.00000000 PA USD 299902.29000000 0.008890310164 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N DISCOVERY GLOBAL HOLDINGS, INC. 549300DXR29GD4N0A520 254948AR3 2483000.00000000 PA USD 1725685.00000000 0.051156244578 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N/A 3892000.00000000 PA 4446795.81000000 0.131820914040 Long DBT CORP NL N 2 2031-01-21 Fixed 3.25000000 N N N N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857LAW8 300000.00000000 PA 357317.48000000 0.010592327336 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNQ0 2340000.00000000 PA USD 2343216.45000000 0.069462360636 Long DBT UST US N 2 2027-07-31 Floating 4.01114808 N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QAZ7 7875000.00000000 PA USD 7763381.01000000 0.230137839582 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N B.A.T. INTERNATIONAL FINANCE P.L.C. 21380041YBGOQDFAC823 N/A 350000.00000000 PA 406448.54000000 0.012048769573 Long DBT CORP GB N 2 2032-04-12 Fixed 4.12500000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADM0 560000.00000000 PA USD 561735.47000000 0.016652098784 Long DBT CORP AU Y 2 2027-09-30 Floating 4.28174000 N N N N N N Enexis Holding N.V. 7245009Q5867Q0YC9Q13 N/A 268000.00000000 PA 300394.72000000 0.008904907770 Long DBT CORP NL N 2 2033-04-09 Fixed 3.25000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 001192AK9 150000.00000000 PA USD 123432.19000000 0.003659026589 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 N/A 375000.00000000 PA 559850.78000000 0.016596228992 Long DBT CORP US N 2 2039-09-01 Fixed 7.37500000 N N N N N N AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 549300FKD9KVWNHSUU79 03063UAB7 1985000.00000000 PA USD 1971018.69000000 0.058428921949 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 4055000.00000000 PA USD 2750563.35000000 0.081537761213 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N AETNA INC. 549300QKBENKLBXQ8968 00817YAP3 200000.00000000 PA USD 165844.74000000 0.004916305166 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BE1 150000.00000000 PA USD 125154.01000000 0.003710068260 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N U S DOLLARS N/A N/A 252863.61000000 OU Contract Amount USD -1214.84000000 -0.00003601274 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 252863.61000000 EUR 290051.93000000 USD 2026-09-01 -1214.84000000 N N N U S DOLLARS N/A N/A 11012382.00000000 OU Contract Amount USD -94038.81000000 -0.00278768857 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 11012382.00000000 GBP 14725782.54000000 USD 2026-08-11 -94038.81000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 4700000.00000000 PA 5560479.08000000 0.164834965702 Long DBT CORP JP N 2 2033-05-20 Fixed 4.41600000 N N N N N N U S DOLLARS N/A N/A 4221654.74000000 OU Contract Amount USD -22216.89000000 -0.00065859798 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 4221654.74000000 EUR 4845947.13000000 USD 2026-09-28 -22216.89000000 N N N U S DOLLARS N/A N/A 2817462507.00000000 OU Contract Amount USD -318831.35000000 -0.00945144364 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 2817462507.00000000 JPY 17480288.00000000 USD 2026-10-15 -318831.35000000 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VAN7 2286000.00000000 PA USD 2396100.39000000 0.071030053332 Long DBT CORP US N 2 2037-06-15 Fixed 6.37500000 N N N N N N U S DOLLARS N/A N/A 198749.42000000 OU Contract Amount USD -1063.93000000 -0.00003153916 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 198749.42000000 GBP 266398.57000000 USD 2026-09-25 -1063.93000000 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457CL0 5000000.00000000 PA USD 4892034.40000000 0.145019576719 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 N/A 950000.00000000 PA 1090303.91000000 0.032320993393 Long DBT CORP NO N 2 2031-03-12 Fixed 3.87500000 N N N N N N CAISSE DES DEPOTS ET CONSIGNATIONS 969500Q2PFTTP0Y5QL44 N/A 5600000.00000000 PA 6239050.56000000 0.184950553769 Long DBT FR N 2 2033-05-25 Fixed 3.12500000 N N N N N N DISCOVERY GLOBAL HOLDINGS, INC. 549300DXR29GD4N0A520 254948AQ5 769000.00000000 PA USD 683310.33000000 0.020256066642 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AX4 195000.00000000 PA USD 175077.69000000 0.005190006942 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 563469VK8 2500000.00000000 PA 1736661.08000000 0.051481619738 Long DBT CA N 2 2036-06-02 Fixed 3.80000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 506000.00000000 PA 533132.20000000 0.015804182811 Long DBT CORP JP N 2 2029-10-23 Fixed 0.63200000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 N/A 6000000.00000000 PA 7069389.50000000 0.209565139802 Long DBT CORP FR N 2 2033-01-13 Fixed 4.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 335000.00000000 PA USD 379244.68000000 0.011242337741 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDQ6 150000.00000000 PA USD 150310.89000000 0.004455819371 Long DBT CORP US N 2 2027-02-26 Floating 4.66903000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913UAP5 200000.00000000 PA USD 200205.54000000 0.005934897487 Long DBT CORP US N 2 2026-10-16 Floating 4.31691000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XBB7 4624000.00000000 PA USD 4496128.69000000 0.133283339033 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 N/A 7000000.00000000 PA 8060285.49000000 0.238939282601 Long DBT CORP CA N 2 2027-02-16 Floating 2.58200000 N N N N N N AUSTRALIAN DOLLAR N/A N/A -927931.00000000 OU Contract Amount 2822.62000000 0.000083673810 N/A DFE AU N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 648642.05000000 USD 927931.00000000 AUD 2026-08-24 2822.62000000 N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664CS8 13941000.00000000 PA 12694764.51000000 0.376323881899 Long DBT CORP US N 2 2039-06-19 Fixed 2.37500000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066GAT1 5000000.00000000 PA USD 4784094.10000000 0.141819792061 Long DBT CORP US N 2 2036-06-15 Fixed 4.95000000 N N N N N BLACKROCK FINANCE, INC. 549300LRIF3NWCU26A80 09247XAQ4 150000.00000000 PA USD 137876.30000000 0.004087208108 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAA2 285000.00000000 PA USD 296006.18000000 0.008774813793 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BV5 3169000.00000000 PA 3866870.24000000 0.114629587525 Long DBT CORP US N 2 2034-07-06 Fixed 5.12500000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAS1 1150000.00000000 PA 1283809.88000000 0.038057288678 Long DBT CORP US N 2 2029-06-15 Fixed 2.00000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AS1 677000.00000000 PA USD 629212.86000000 0.018652400036 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713AT3 1202000.00000000 PA USD 1347577.41000000 0.039947614758 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBJ2 3770000.00000000 PA USD 3742325.49000000 0.110937580182 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CY4 2664000.00000000 PA USD 2432289.20000000 0.072102835221 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N COLUMBIA PIPELINES HOLDING COMPANY LLC N/A 19828AAC1 700000.00000000 PA USD 703791.33000000 0.020863205862 Long DBT CORP US Y 2 2034-01-15 Fixed 5.68100000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148RL9 1175000.00000000 PA 944857.97000000 0.028009390708 Long DBT CA N 2 2036-12-01 Fixed 5.75000000 N N N N N N CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 969500P04DQJS4BPM574 N/A 200000.00000000 PA 227357.41000000 0.006739788126 Long DBT FR N 2 2030-05-25 Fixed 2.87500000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 74814ZFT5 35430000.00000000 PA 26202061.59000000 0.776734497401 Long DBT CA N 2 2034-09-01 Fixed 4.45000000 N N N N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945CAB9 250000.00000000 PA USD 217506.65000000 0.006447771977 Long DBT CORP US N 2 2041-11-15 Fixed 4.87500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92344GAX4 300000.00000000 PA USD 305014.95000000 0.009041869971 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N KommuneKredit 529900D8QLTZ6PRLJL76 N/A 400000.00000000 PA 416848.12000000 0.012357054954 Long DBT DK N 2 2029-11-17 None 0.00000000 N N N N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639AV8 100000.00000000 PA USD 93982.13000000 0.002786008355 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 100000.00000000 PA 100028.61000000 0.002965250342 Long DBT CORP FR N 2 2032-01-19 Fixed 1.12500000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457BA5 525000.00000000 PA USD 537411.82000000 0.015931047962 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N HARLEY-DAVIDSON FINANCIAL SERVICES, INC. RLUFFFFW4GRYU77BTS24 N/A 1125000.00000000 PA 1287918.20000000 0.038179075808 Long DBT CORP US N 2 2030-03-12 Fixed 4.00000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833DS6 100000.00000000 PA 100008.94000000 0.002964667244 Long DBT CORP US N 2 2031-11-15 Fixed 0.50000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525BN0 1693000.00000000 PA USD 1675863.18000000 0.049679325436 Long DBT CORP AU Y 2 2034-01-10 Fixed 4.95100000 N N N N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466LAT1 1000000.00000000 PA USD 987714.74000000 0.029279837753 Long DBT CORP US N 2 2033-03-15 Fixed 5.20000000 N N N N N Comunidad de Madrid 959800KASH3LCM57Q344 N/A 90000.00000000 PA 104794.10000000 0.003106518634 Long DBT ES N 2 2033-04-30 Fixed 3.59600000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBE2 170000.00000000 PA USD 167813.99000000 0.004974681657 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N U S DOLLARS N/A N/A 54201223.00000000 OU Contract Amount USD -353015.96000000 -0.01046481298 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 54201223.00000000 EUR 62113024.30000000 USD 2026-09-14 -353015.96000000 N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 74341EAS1 350000.00000000 PA 400947.70000000 0.011885702549 Long DBT CORP US N 2 2034-05-05 Fixed 4.00000000 N N N N N N U S DOLLARS N/A N/A 402445.00000000 OU Contract Amount USD -1296.18000000 -0.00003842398 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 402445.00000000 CAD 286576.81000000 USD 2026-10-19 -1296.18000000 N N N Province of Quebec 549300WN65YFEQH74Y36 N/A 7400000.00000000 PA 5044228.43000000 0.149531219934 Long DBT CA N 2 2035-06-04 Fixed 5.10000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YAL4 1525000.00000000 PA USD 1642655.14000000 0.048694905558 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 N/A 3300000.00000000 PA 2337365.76000000 0.069288922652 Long DBT CORP CA N 2 2029-07-23 Floating 5.69970000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AR3 413000.00000000 PA USD 402992.12000000 0.011946307381 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807AV5 3131000.00000000 PA USD 3125754.17000000 0.092659926238 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N MOLEX ELECTRONIC TECHNOLOGIES, LLC 549300WTBVUFUPSIWI20 60856BAF1 750000.00000000 PA USD 749827.60000000 0.022227906076 Long DBT CORP US Y 2 2032-04-30 Fixed 5.25000000 N N N N N N U S DOLLARS N/A N/A 43544703.00000000 OU Contract Amount USD 405299.24000000 0.012014699698 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 43544703.00000000 CAD 31453645.05000000 USD 2026-08-10 405299.24000000 N N N Region Ile de France 969500X7E3U7ZNH95E23 N/A 2100000.00000000 PA 2369598.56000000 0.070244432493 Long DBT FR N 2 2035-05-25 Fixed 3.65000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 900000.00000000 PA 1062711.43000000 0.031503041301 Long DBT CORP FR N 2 2033-11-27 Fixed 4.37500000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525CC3 7360000.00000000 PA USD 7418291.20000000 0.219907989568 Long DBT CORP AU Y 2 2030-01-14 Floating 4.40585000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EXQ7 250000.00000000 PA USD 250574.54000000 0.007428037245 Long DBT CORP US N 2 2027-04-19 Floating 4.22576000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 105000.00000000 PA USD 92378.79000000 0.002738478908 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFA9 550000.00000000 PA USD 541228.79000000 0.016044198306 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N U S DOLLARS N/A N/A 816650.00000000 OU Contract Amount USD -14724.45000000 -0.00043649192 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 816650.00000000 NZD 465726.92000000 USD 2026-09-09 -14724.45000000 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAS6 2592000.00000000 PA USD 2581993.22000000 0.076540664525 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AE7 535000.00000000 PA USD 550277.57000000 0.016312440542 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062AL8 352000.00000000 PA USD 307762.41000000 0.009123315737 Long DBT CORP US Y 2 2038-09-24 Fixed 3.90000000 N N N N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043AT6 1222000.00000000 PA USD 1058568.66000000 0.031380232935 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AM4 100000.00000000 PA USD 82867.45000000 0.002456524533 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N U S DOLLARS N/A N/A 15996522.00000000 OU Contract Amount USD -84897.59000000 -0.00251670604 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15996522.00000000 NZD 9319429.75000000 USD 2026-08-17 -84897.59000000 N N N AT&T INC. 549300Z40J86GGSTL398 00206RBH4 100000.00000000 PA USD 78089.37000000 0.002314883023 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N British Columbia Investment Management Corporation 549300C74Y46JUAO4N13 110610AD4 15450000.00000000 PA 11003933.06000000 0.326200836733 Long DBT CORP CA N 2 2035-06-02 Fixed 4.00000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QBB3 1920000.00000000 PA USD 1728549.41000000 0.051241157211 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N U S DOLLARS N/A N/A 648936238.00000000 OU Contract Amount USD -59281.04000000 -0.00175732847 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 648936238.00000000 JPY 4033287.26000000 USD 2026-09-24 -59281.04000000 N N N Naturgy Finance Iberia S.A 2138005FTXOJUBQ5J563 N/A 200000.00000000 PA 223900.18000000 0.006637301923 Long DBT CORP ES N 2 2034-10-02 Fixed 3.62500000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AV8 413000.00000000 PA USD 438146.64000000 0.012988428755 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N SANOFI SA 549300E9PC51EN656011 N/A 6600000.00000000 PA 7397519.35000000 0.219292228384 Long DBT CORP FR N 2 2031-03-11 Fixed 2.75000000 N N N N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401AC4 3593000.00000000 PA USD 3128108.77000000 0.092729726053 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 100000.00000000 PA 117592.11000000 0.003485903128 Long DBT CORP FR N 2 2030-06-19 Fixed 4.50000000 N N N N N N Kuntarahoitus Oyj 529900HEKOENJHPNN480 N/A 600000.00000000 PA 813053.61000000 0.024102179324 Long DBT FI N 2 2027-07-22 Fixed 5.12500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VDR2 550000.00000000 PA USD 494221.65000000 0.014650717600 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 4500000.00000000 PA 4646371.13000000 0.137737129271 Long DBT CORP DE N 2 2032-04-04 Fixed 1.50000000 N N N N N N European Financial Stability Facility SA 222100OW6UHQXNHKN143 N/A 114000.00000000 PA 118115.89000000 0.003501430074 Long DBT LU N 2 2030-03-18 Fixed 0.12500000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAH3 150000.00000000 PA USD 142463.37000000 0.004223187313 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N LSEG FINANCE PLC 2138009YFYTGEHZNNZ09 50220PAE3 975000.00000000 PA USD 721387.04000000 0.021384813482 Long DBT CORP GB Y 2 2041-04-06 Fixed 3.20000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68333ZBK2 28140000.00000000 PA 19534818.69000000 0.579090600367 Long DBT CA N 2 2035-06-02 Fixed 3.60000000 N N N N N N Roche Finance Europe B.V. 724500MMYDP2MJLGB718 N/A 120000.00000000 PA 138181.42000000 0.004096253092 Long DBT CORP NL N 2 2030-05-03 Fixed 3.22700000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 200000.00000000 PA USD 197550.16000000 0.005856181343 Long DBT CORP JP N 2 2029-07-08 Fixed 6.75000000 N N N N N N U S DOLLARS N/A N/A 4133963.19000000 OU Contract Amount USD -30445.51000000 -0.00090252737 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 4133963.19000000 EUR 4733298.56000000 USD 2026-09-11 -30445.51000000 N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAE6 1200000.00000000 PA USD 1037852.40000000 0.030766119662 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 17325FBG2 28550000.00000000 PA USD 29012848.89000000 0.860057538730 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 683234VR6 675000.00000000 PA 540817.98000000 0.016032020245 Long DBT CA N 2 2035-06-02 Fixed 5.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 287000.00000000 PA USD 252862.63000000 0.007495865436 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 24023LAM8 4600000.00000000 PA USD 4614651.51000000 0.136796832149 Long DBT CORP SG N 2 2028-03-21 Floating 4.23039000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311RAA4 1910000.00000000 PA USD 2052171.63000000 0.060834621510 Long DBT CORP US Y 2 2037-09-15 Fixed 6.75000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 1225000.00000000 PA 1379390.75000000 0.040890690117 Long DBT CORP FR N 2 2034-05-31 Fixed 3.37500000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 N/A 533000.00000000 PA 614008.89000000 0.018201693211 Long DBT CORP DE N 2 2030-09-10 Fixed 3.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 241000.00000000 PA USD 239927.34000000 0.007112411411 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N Acciona Energia Financiacion Filiales, S.A.U. 254900CO48EPLIMJDK17 N/A 100000.00000000 PA 114637.83000000 0.003398326385 Long DBT CORP ES N 2 2030-04-25 Fixed 3.75000000 N N N N N N Repubblica Italiana 815600DE60799F5A9309 N/A 1219000.00000000 PA 1463139.41000000 0.043373337260 Long DBT NUSS IT N 2 2033-11-01 Fixed 4.35000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 026657BC9 200000.00000000 PA 228870.95000000 0.006784655539 Long DBT CORP US N 2 2029-03-21 Fixed 3.30000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AW6 1504000.00000000 PA USD 1643155.10000000 0.048709726384 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967EW7 2305000.00000000 PA USD 2811734.93000000 0.083351132893 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 614000.00000000 PA USD 536890.69000000 0.015915599573 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AS6 2989000.00000000 PA USD 3070982.83000000 0.091036283415 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DP5 2274000.00000000 PA USD 2235881.46000000 0.066280519802 Long DBT CORP US N 2 2036-03-15 Fixed 5.65000000 N N N N N PIEDMONT OPERATING PARTNERSHIP, LP 549300WKGDPAS39FBD10 720198AJ9 1539000.00000000 PA USD 1602188.95000000 0.047495324921 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BE5 455000.00000000 PA USD 460333.97000000 0.013646150460 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448BN2 100000.00000000 PA USD 108086.18000000 0.003204109127 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 DA4058321 2000000.00000000 PA 2216073.80000000 0.065693341088 Long DBT CORP NL N 2 2038-02-20 Fixed 3.62500000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AD3 3547000.00000000 PA USD 3573273.66000000 0.105926203968 Long DBT CORP GB Y 2 2035-04-01 Fixed 6.32700000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 45685EAJ5 100000.00000000 PA USD 95086.79000000 0.002818754920 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 89153VAQ2 250000.00000000 PA USD 243292.44000000 0.007212166510 Long DBT CORP FR N 2 2029-02-19 Fixed 3.45500000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CC9 550000.00000000 PA USD 392926.76000000 0.011647929625 Long DBT CORP US Y 2 2043-06-30 Fixed 4.50000000 N N N N N N U S DOLLARS N/A N/A 7158407.00000000 OU Contract Amount USD -79979.46000000 -0.00237091289 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7158407.00000000 NZD 4131453.12000000 USD 2026-09-09 -79979.46000000 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GGM0 2050000.00000000 PA USD 2108052.82000000 0.062491164751 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAS5 1420000.00000000 PA USD 1292212.47000000 0.038306375243 Long DBT CORP US N 2 2032-02-15 Fixed 4.37500000 N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 N/A 262000.00000000 PA 241001.47000000 0.007144252944 Long DBT CORP NL N 2 2034-09-05 Fixed 0.50000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAK5 441000.00000000 PA USD 361003.96000000 0.010701609431 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABJ0 3145000.00000000 PA USD 3172303.92000000 0.094039848064 Long DBT CORP US N 2 2029-10-17 Floating 4.52293000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836CB2 300000.00000000 PA 341543.81000000 0.010124732311 Long DBT CORP US N 2 2034-05-16 Fixed 3.75000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 1300000.00000000 PA 1477525.86000000 0.043799809504 Long DBT CORP NL N 2 2029-06-04 Fixed 2.75000000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 1140000.00000000 PA 1300760.16000000 0.038559763156 Long DBT BE N 2 2034-07-04 Fixed 3.25000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AT3 120000.00000000 PA USD 122302.37000000 0.003625534180 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N SHELL FINANCE US INC. N/A 822905AQ8 250000.00000000 PA USD 240377.74000000 0.007125763078 Long DBT CORP US N 2 2036-01-06 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VDU5 386000.00000000 PA USD 370151.31000000 0.010972773678 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N Vlaamse Gemeenschap N/A N/A 300000.00000000 PA 336461.13000000 0.009974061232 Long DBT BE N 2 2032-10-12 Fixed 3.00000000 N N N N N N FRESENIUS MEDICAL CARE US FINANCE III, INC. 5299006ZHLMXOOUVTU44 35805BAB4 2375000.00000000 PA USD 2087822.55000000 0.061891458176 Long DBT CORP US Y 2 2031-02-16 Fixed 2.37500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBY0 2000000.00000000 PA USD 1945977.94000000 0.057686613398 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833EE6 350000.00000000 PA USD 239805.68000000 0.007108804919 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N U S DOLLARS N/A N/A 13150669.00000000 OU Contract Amount USD -108386.94000000 -0.00321302486 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13150669.00000000 AUD 9119483.97000000 USD 2026-09-23 -108386.94000000 N N N U S DOLLARS N/A N/A 648936237.00000000 OU Contract Amount USD -59306.85000000 -0.00175809358 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 648936237.00000000 JPY 4033261.44000000 USD 2026-09-24 -59306.85000000 N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 78574MAA1 1650000.00000000 PA USD 1481707.14000000 0.043923759461 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAQ6 2100000.00000000 PA USD 2228031.20000000 0.066047806520 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N Bayerische Landesbank VDYMYTQGZZ6DU0912C88 N/A 100000.00000000 PA 117466.69000000 0.003482185174 Long DBT CORP DE N 2 2028-09-21 Fixed 4.37500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BV1 650000.00000000 PA USD 435784.99000000 0.012918419950 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N IMPERIAL BRANDS FINANCE PLC 2138008L3B3MCG1DFS50 N/A 2546000.00000000 PA 2836110.34000000 0.084073718090 Long DBT CORP GB N 2 2034-02-12 Fixed 3.87500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDR8 250000.00000000 PA USD 251325.00000000 0.007450283898 Long DBT CORP JP N 2 2030-04-15 Floating 4.66123000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 N/A 6975000.00000000 PA 6991193.65000000 0.207247100283 Long DBT CORP NL N 2 2032-11-11 Fixed 1.25000000 N N N N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871RAD2 700000.00000000 PA USD 612587.74000000 0.018159564609 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 600000.00000000 PA 506018.64000000 0.015000427835 Long DBT CORP SE N 2 2035-10-29 Fixed 0.37500000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 150000.00000000 PA 163337.90000000 0.004841992345 Long DBT CORP GB N 2 2034-03-30 Fixed 3.24500000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JAM9 300000.00000000 PA USD 293159.63000000 0.008690430601 Long DBT CORP US Y 2 2033-08-03 Fixed 5.05000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBB6 250000.00000000 PA USD 253015.13000000 0.007500386149 Long DBT CORP US N 2 2040-03-01 Fixed 6.40000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAL9 300000.00000000 PA USD 308829.31000000 0.009154942944 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 1499000.00000000 PA USD 1158775.54000000 0.034350767918 Long DBT CORP US N 2 2039-08-16 Fixed 2.99500000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CQ9 300000.00000000 PA USD 260323.75000000 0.007717043043 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N AMERICAN NATIONAL GROUP INC. 549300RK5RZQ740FPL83 025676AM9 161000.00000000 PA USD 161247.59000000 0.004780027149 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397G31 300000.00000000 PA USD 301716.14000000 0.008944079974 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 150000.00000000 PA USD 155962.51000000 0.004623356120 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N MAGNA INTERNATIONAL INC. 95RWVLFZX6VGDZNNTN43 559222AY0 811000.00000000 PA USD 818890.32000000 0.024275202886 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 496902AT4 437000.00000000 PA USD 456462.81000000 0.013531393706 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 2000000.00000000 PA 2557026.59000000 0.075800553189 Long DBT CORP DE N 2 2036-01-18 Fixed 5.50000000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 8000000.00000000 PA 9608348.29000000 0.284830090726 Long DBT CORP ES N 2 2033-11-29 Fixed 4.37500000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAU9 370000.00000000 PA USD 359140.50000000 0.010646368981 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09100000 N N N N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030AA5 2124000.00000000 PA USD 1904732.94000000 0.056463945699 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543CE1 149000.00000000 PA USD 132101.59000000 0.003916022476 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 800000.00000000 PA 919112.73000000 0.027246198240 Long DBT CORP JP N 2 2034-05-21 Fixed 3.98000000 N N N N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401AD2 9143000.00000000 PA USD 8152673.58000000 0.241678037199 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N CADENT FINANCE PLC 5493005M8TJ0J6IMUF67 N/A 100000.00000000 PA 128440.30000000 0.003807487114 Long DBT CORP GB N 2 2036-10-19 Fixed 5.62500000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAT9 200000.00000000 PA USD 200883.05000000 0.005954981608 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 N/A 1300000.00000000 PA 1446605.58000000 0.042883208035 Long DBT CORP FR N 2 2033-03-03 Fixed 3.16000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 310000.00000000 PA USD 247139.60000000 0.007326211807 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TBA3 185000.00000000 PA USD 163610.18000000 0.004850063820 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N GLP Capital, L.P. 2549005PXW31DRW8EC44 361841AR0 799000.00000000 PA USD 706700.96000000 0.020949458999 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HHV5 450000.00000000 PA USD 443868.00000000 0.013158032878 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 49427RAQ5 392000.00000000 PA USD 321701.67000000 0.009536531471 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAZ0 4500000.00000000 PA USD 4111815.78000000 0.121890758569 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N BHP BILLITON FINANCE LIMITED 549300KZMIS43NMT0A66 N/A 2600000.00000000 PA 2898560.17000000 0.085924982242 Long DBT CORP AU N 2 2035-09-04 Fixed 3.64300000 N N N N N N COVIVIO SA 969500P8M3W2XX376054 N/A 1200000.00000000 PA 1425095.09000000 0.042245550590 Long DBT CORP FR N 2 2032-06-05 Fixed 4.62500000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0ET1 11700000.00000000 PA USD 11747688.73000000 0.348248746381 Long DBT US N 2 2030-03-13 Floating 4.01986000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XEV4 751000.00000000 PA USD 764872.82000000 0.022673906912 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADW8 1500000.00000000 PA USD 1505328.60000000 0.044623994548 Long DBT CORP AU Y 2 2030-12-08 Floating 4.31443000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BC9 135000.00000000 PA USD 135303.92000000 0.004010952418 Long DBT CORP US N 2 2028-02-26 Floating 4.09903000 N N N N N N Repubblica Italiana 815600DE60799F5A9309 N/A 693000.00000000 PA 779800.61000000 0.023116426652 Long DBT NUSS IT N 2 2035-10-01 Fixed 3.60000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 200000.00000000 PA 236550.79000000 0.007012316887 Long DBT CORP ES N 2 2030-06-12 Fixed 4.25000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M8T2 150000.00000000 PA USD 146225.95000000 0.004334725318 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N U S DOLLARS N/A N/A 100560.68000000 OU Contract Amount USD -115.67000000 -0.00000342892 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 100560.68000000 GBP 135213.03000000 USD 2026-08-11 -115.67000000 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 500000.00000000 PA 560655.89000000 0.016620095691 Long DBT CORP FR N 2 2032-02-26 Fixed 3.12500000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KV0 235000.00000000 PA USD 235164.50000000 0.006971221676 Long DBT CORP AU Y 2 2026-11-27 Floating 4.09571000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 63743HFQ0 305000.00000000 PA USD 305741.30000000 0.009063401907 Long DBT CORP US N 2 2027-02-05 Floating 4.42681000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214ET6 100000.00000000 PA USD 88761.69000000 0.002631253515 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N BNG BANK N.V. 529900GGYMNGRQTDOO93 N/A 1600000.00000000 PA 960995.65000000 0.028487776453 Long DBT NL N 2 2032-07-21 Fixed 2.45000000 N N N N N N U S DOLLARS N/A N/A 771544493.00000000 OU Contract Amount USD -76022.26000000 -0.00225360556 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 771544493.00000000 JPY 4791819.37000000 USD 2026-09-29 -76022.26000000 N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFN6 624000.00000000 PA USD 624375.78000000 0.018509009529 Long DBT CORP US N 2 2026-10-05 Floating 4.33976000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AS9 150000.00000000 PA USD 147722.60000000 0.004379092044 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQL8 20500000.00000000 PA USD 20325429.79000000 0.602527493425 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAF5 1209000.00000000 PA USD 1159214.01000000 0.034363765932 Long DBT CORP US Y 2 2029-06-15 Fixed 3.50000000 N N N N N N AUSTRALIAN DOLLAR N/A N/A -2214522.00000000 OU Contract Amount 25524.58000000 0.000756651218 N/A DFE AU N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1529654.50000000 USD 2214522.00000000 AUD 2026-08-10 25524.58000000 N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAB3 556000.00000000 PA USD 534140.38000000 0.015834069322 Long DBT CORP US N 2 2043-09-30 Fixed 5.70000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140AK6 1190000.00000000 PA USD 1021773.35000000 0.030289471946 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAB8 1186000.00000000 PA USD 1172358.51000000 0.034753421783 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N TIKEHAU CAPITAL SCA 969500BY8TEU16U3SJ94 N/A 300000.00000000 PA 370386.03000000 0.010979731723 Long DBT CORP FR N 2 2030-03-14 Fixed 6.62500000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 1400000.00000000 PA 1625149.70000000 0.048175973905 Long DBT CORP SE N 2 2027-11-01 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HHF0 966000.00000000 PA USD 1034370.19000000 0.030662892952 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABU5 1500000.00000000 PA USD 1505175.00000000 0.044619441226 Long DBT CORP US N 2 2031-01-14 Floating 4.31587000 N N N N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAP1 500000.00000000 PA USD 420426.44000000 0.012463130751 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N JAPANESE YEN N/A N/A 37727.33000000 NS 236.94000000 0.000007023854 N/A JP N N/A N N N Province of Manitoba 5493003QILFOB3JRKE30 563469VE2 17325000.00000000 PA 12659593.68000000 0.375281277031 Long DBT CA N 2 2034-06-02 Fixed 4.25000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RJZ6 335000.00000000 PA USD 246598.81000000 0.007310180616 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N U S DOLLARS N/A N/A 3529253.72000000 OU Contract Amount USD 275.93000000 0.000008179675 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3529253.72000000 EUR 4063692.85000000 USD 2026-08-21 275.93000000 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477CQ4 3550000.00000000 PA USD 3560324.29000000 0.105542332555 Long DBT CORP US N 2 2027-10-22 Floating 4.28246000 N N N N N N SHELL FINANCE US INC. N/A 822905AD7 1730000.00000000 PA USD 1469359.45000000 0.043557724264 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N U S DOLLARS N/A N/A 6623310.04000000 OU Contract Amount USD -37494.51000000 -0.00111148808 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 6623310.04000000 CAD 4695578.04000000 USD 2026-09-28 -37494.51000000 N N N U S DOLLARS N/A N/A 2715220.62000000 OU Contract Amount USD -15606.28000000 -0.00046263291 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2715220.62000000 EUR 3115426.49000000 USD 2026-09-28 -15606.28000000 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AQ4 815000.00000000 PA USD 727391.46000000 0.021562808642 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 4100000.00000000 PA 2904978.96000000 0.086115260996 Long DBT CORP AU N 2 2029-03-22 Floating 5.36660000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 N/A 2700000.00000000 PA 2987308.21000000 0.088555831116 Long DBT CORP FR N 2 2032-11-03 Fixed 3.62500000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066GAG9 2060000.00000000 PA USD 1639361.99000000 0.048597283346 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457CX4 1700000.00000000 PA USD 1693696.26000000 0.050207969657 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N WALMART INC N/A N/A 11222000.00000000 PA 14915959.43000000 0.442169033582 Long DBT CORP US N 2 2035-09-28 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFK5 200000.00000000 PA 166899.27000000 0.004947565677 Long DBT CORP US N 2 2040-05-18 Fixed 1.85000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 1639000.00000000 PA USD 1722987.28000000 0.051076273306 Long DBT CORP US Y 2 2038-07-15 Fixed 7.50000000 N N N N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106AL7 920000.00000000 PA USD 711658.48000000 0.021096419832 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N ACTION LOGEMENT SERVICES SAS 969500O2QYH3YW92C551 N/A 700000.00000000 PA 789253.29000000 0.023396642108 Long DBT CORP FR N 2 2038-10-03 Fixed 4.12500000 N N N N N N CHEVRON CORPORATION N/A 166764BZ2 1960000.00000000 PA USD 1464442.46000000 0.043411964903 Long DBT CORP US N 2 2040-05-11 Fixed 2.97800000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CM9 186000.00000000 PA 151605.45000000 0.004494195336 Long DBT CORP US N 2 2039-08-01 Fixed 1.45000000 N N N N N N AUTONATION, INC. N/A 05329RAA1 385000.00000000 PA USD 356470.50000000 0.010567219442 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N Hamburg Commercial Bank AG TUKDD90GPC79G1KOE162 N/A 133000.00000000 PA 152203.79000000 0.004511932540 Long DBT CORP DE N 2 2030-01-31 Fixed 3.50000000 N N N N N N ROGERS COMMUNICATIONS INC. 5493000M6Z4XFIP6PF03 775109AL5 855000.00000000 PA USD 942241.05000000 0.027931814673 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAR4 435000.00000000 PA USD 436450.69000000 0.012938153975 Long DBT CORP SE Y 2 2027-05-28 Floating 4.29662000 N N N N N N SEVERN TRENT UTILITIES FINANCE PLC. 213800KY9PT6WBH33232 N/A 3498000.00000000 PA 4412262.70000000 0.130797213758 Long DBT CORP GB N 2 2036-04-04 Fixed 5.25000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CP8 105000.00000000 PA USD 89453.11000000 0.002651749985 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KZ1 10000000.00000000 PA USD 10102620.00000000 0.299482292306 Long DBT CORP AU Y 2 2030-10-01 Floating 4.41172000 N N N N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857LAX6 128000.00000000 PA 153367.15000000 0.004546419210 Long DBT CORP US N 2 2034-11-15 Fixed 4.75000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 4600000.00000000 PA 5556721.75000000 0.164723583328 Long DBT NUSS GB N 2 2039-09-07 Fixed 4.25000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RAM4 520000.00000000 PA USD 555222.68000000 0.016459033493 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFS5 100000.00000000 PA USD 100063.00000000 0.002966269800 Long DBT CORP US N 2 2027-10-22 Floating 4.35355000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 718000.00000000 PA USD 626158.59000000 0.018561859189 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881AF8 655000.00000000 PA USD 591415.34000000 0.017531929512 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 654740BT5 689000.00000000 PA USD 655642.69000000 0.019435886506 Long DBT CORP US Y 2 2028-03-09 Fixed 2.75000000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 N/A 8000000.00000000 PA 9095974.78000000 0.269641278983 Long DBT FR N 2 2033-03-07 Fixed 3.50000000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AS6 8318000.00000000 PA USD 8215410.61000000 0.243537815113 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N GLP Capital, L.P. 2549005PXW31DRW8EC44 361841AX7 1634000.00000000 PA USD 1566742.44000000 0.046444547789 Long DBT CORP US N 2 2036-03-01 Fixed 5.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 429000.00000000 PA USD 262289.64000000 0.007775319930 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233WEJ4 13030000.00000000 PA USD 13147868.73000000 0.389755713489 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BK1 1800000.00000000 PA USD 1770493.97000000 0.052484562682 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 635400DX7HXMEAP36T24 N/A 700000.00000000 PA 757402.90000000 0.022452468438 Long DBT CORP FR N 2 2030-04-30 Fixed 1.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 457000.00000000 PA USD 391281.29000000 0.011599151276 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAU6 599000.00000000 PA 680116.91000000 0.020161400829 Long DBT CORP US N 2 2028-05-15 Fixed 2.25000000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 268789AB0 500000.00000000 PA USD 539414.13000000 0.015990404484 Long DBT CORP NL Y 2 2038-04-30 Fixed 6.65000000 N N N N N N Canada Housing Trust No. 1 549300M44WH89JG50067 13509PJZ7 1500000.00000000 PA 1075250.38000000 0.031874746214 Long DBT CORP CA N 2 2030-03-15 Floating 2.67588000 N N N N N N U S DOLLARS N/A N/A 4456504.00000000 OU Contract Amount USD -44562.88000000 -0.00132102300 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 4456504.00000000 EUR 5088763.82000000 USD 2026-09-01 -44562.88000000 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 3622000.00000000 PA USD 3170112.98000000 0.093974899790 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XED4 300000.00000000 PA USD 314619.09000000 0.009326575311 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N CHEVRON CORPORATION N/A 166764BY5 100000.00000000 PA USD 91500.25000000 0.002712435449 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 66573RAA6 100000.00000000 PA USD 102007.04000000 0.003023898965 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.12500000 N N N N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847RAJ1 100000.00000000 PA USD 96835.81000000 0.002870602908 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 1500000.00000000 PA 1630920.50000000 0.048347043629 Long DBT CORP FR N 2 2034-09-25 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HBH0 6867000.00000000 PA USD 6702371.98000000 0.198685264264 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 8935268Z9 432000.00000000 PA USD 496068.91000000 0.014705477817 Long DBT CORP CA N 2 2039-01-15 Fixed 7.62500000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBA0 205000.00000000 PA USD 199815.77000000 0.005923343136 Long DBT CORP US Y 2 2035-07-30 Fixed 5.50000000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 110709GR7 13956000.00000000 PA 9769249.74000000 0.289599856893 Long DBT CA N 2 2036-06-18 Fixed 3.90000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 12000000.00000000 PA 15157711.15000000 0.449335526955 Long DBT NUSS GB N 2 2036-03-07 Fixed 4.25000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680AN3 472000.00000000 PA USD 482435.71000000 0.014301334933 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 1050000.00000000 PA 1223317.31000000 0.036264045585 Long DBT CORP SE N 2 2028-05-09 Fixed 3.87500000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QAX2 2854000.00000000 PA USD 2832339.08000000 0.083961922775 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQS3 15000000.00000000 PA USD 14929687.50000000 0.442575988795 Long DBT UST US N 2 2028-05-31 Fixed 4.00000000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 200000.00000000 PA 237266.49000000 0.007033533114 Long DBT CORP ES N 2 2030-09-06 Fixed 4.25000000 N N N N N N BPIFRANCE SA 969500STN7T9MRUMJ267 N/A 1700000.00000000 PA 1895138.47000000 0.056179527017 Long DBT FR N 2 2034-05-25 Fixed 3.37500000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 N/A 2929000.00000000 PA 2903969.73000000 0.086085343359 Long DBT CORP NL N 2 2031-11-08 Fixed 0.50000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BA3 50000.00000000 PA USD 50019.61000000 0.001482782432 Long DBT CORP US N 2 2027-02-26 Floating 3.98903000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDT6 300000.00000000 PA USD 240237.49000000 0.007121605504 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAK6 5844000.00000000 PA USD 5715577.52000000 0.169432707312 Long DBT CORP US Y 2 2033-07-15 Fixed 6.87500000 N N N N N N U S DOLLARS N/A N/A 7191193.00000000 OU Contract Amount USD -133657.74000000 -0.00396215302 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7191193.00000000 NZD 4096945.62000000 USD 2026-09-08 -133657.74000000 N N N STELLANTIS FINANCE US INC. 549300QZ0AI8Q7LNON33 85855CAL4 1853000.00000000 PA USD 1804102.15000000 0.053480844319 Long DBT CORP US Y 2 2035-03-18 Fixed 6.45000000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 605000.00000000 PA USD 649761.17000000 0.019261534596 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBB9 281000.00000000 PA USD 269475.79000000 0.007988346321 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCE9 12000000.00000000 PA USD 11369062.56000000 0.337024743764 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N/A 1425000.00000000 PA 1597042.36000000 0.047342759292 Long DBT CORP NL N 2 2032-02-20 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TU2 4621000.00000000 PA USD 4177311.82000000 0.123832324637 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 1155000.00000000 PA 1270842.78000000 0.037672891677 Long DBT CORP JP N 2 2032-07-08 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAH2 625000.00000000 PA USD 655458.50000000 0.019430426373 Long DBT CORP US N 2 2040-02-15 Fixed 6.85000000 N N N N N N New South Wales Treasury Corporation TC7LRO17HPNPLTAV0H77 N/A 3920000.00000000 PA 2499120.80000000 0.074083992660 Long DBT AU N 2 2036-02-20 Fixed 4.25000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BW5 648000.00000000 PA USD 695371.41000000 0.020613605566 Long DBT CORP US N 2 2041-08-04 Fixed 7.00000000 N N N N N N U S DOLLARS N/A N/A 14299749.00000000 OU Contract Amount USD -168710.13000000 -0.00500124685 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 14299749.00000000 GBP 19074704.03000000 USD 2026-09-08 -168710.13000000 N N N ACCENTURE CAPITAL INC. 254900FRO0P7RIINYT25 00440KAC7 907000.00000000 PA USD 873418.19000000 0.025891628278 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967FX4 200000.00000000 PA USD 199648.39000000 0.005918381320 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N U S DOLLARS N/A N/A 4133963.19000000 OU Contract Amount USD -30543.49000000 -0.00090543189 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 4133963.19000000 EUR 4733200.58000000 USD 2026-09-11 -30543.49000000 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 300000.00000000 PA 348890.92000000 0.010342530203 Long DBT CORP GB N 2 2035-01-16 Fixed 4.27500000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 727500000.00000000 PA 4458436.18000000 0.132165981427 Long DBT NUSS JP N 2 2035-03-20 Fixed 2.30000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAC9 165000.00000000 PA USD 164335.30000000 0.004871559293 Long DBT CORP US Y 2 2026-09-16 Fixed 1.85000000 N N N N N N U S DOLLARS N/A N/A 8658396.00000000 OU Contract Amount USD -113178.25000000 -0.00335505856 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 8658396.00000000 AUD 5961617.35000000 USD 2026-10-02 -113178.25000000 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558BS1 367000.00000000 PA USD 258988.19000000 0.007677451673 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N TEMASEK FINANCIAL (I) LIMITED 549300XMGMDF3VRJMF12 N/A 150000.00000000 PA 148074.77000000 0.004389531780 Long DBT CORP SG N 2 2031-11-20 Fixed 0.50000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233835AQ0 100000.00000000 PA USD 113436.18000000 0.003362704646 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 N/A 1425000.00000000 PA 1641411.91000000 0.048658051221 Long DBT CORP FR N 2 2028-01-17 Fixed 3.50000000 N N N N N N Government National Mortgage Association 2 N/A 21H060689 35624000.00000000 PA USD 36204998.94000000 1.073261795011 Long ABS-MBS USGA US N 2 2056-08-20 Fixed 6.00000000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 292505AD6 1983000.00000000 PA USD 2093043.02000000 0.062046213905 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N BP CAPITAL MARKETS P.L.C. 549300CRVT18MXX0AG93 N/A 1000000.00000000 PA 922406.59000000 0.027343841499 Long DBT CORP GB N 2 2034-11-15 Fixed 1.10400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F062689 33303225.00000000 PA USD 34332232.71000000 1.017745471175 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 6.50000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74464AAA9 205000.00000000 PA USD 205462.47000000 0.006090734037 Long DBT CORP US N 2 2027-04-16 Floating 4.32691000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 250000.00000000 PA USD 229280.39000000 0.006796792988 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAE5 1755000.00000000 PA USD 1766351.34000000 0.052361758466 Long DBT CORP US Y 2 2030-04-14 Fixed 7.12500000 N N N N N NEW ZEALAND DOLLAR N/A N/A 25385.00000000 NS 14917.52000000 0.000442215295 N/A NZ N N/A N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896BL3 100000.00000000 PA USD 83097.49000000 0.002463343844 Long DBT CORP US N 2 2043-03-31 Fixed 4.70000000 N N N N N N PIEDMONT OPERATING PARTNERSHIP, LP 549300WKGDPAS39FBD10 720198AK6 16352000.00000000 PA USD 16069325.27000000 0.476359436233 Long DBT CORP US N 2 2033-01-15 Fixed 5.62500000 N N N N N N SHELL FINANCE US INC. N/A 822905AW5 1722000.00000000 PA USD 1699367.38000000 0.050376084464 Long DBT CORP US N 2 2040-03-25 Fixed 5.50000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 804350000.00000000 PA 4714003.74000000 0.139742031868 Long DBT NUSS JP N 2 2034-03-20 Fixed 1.50000000 N N N N N N CPPIB CAPITAL INC. 549300KW9NB55HTDK075 N/A 700000.00000000 PA 903262.00000000 0.026776318847 Long DBT CORP CA N 2 2027-12-07 Fixed 1.25000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 68334ZAA4 11861000.00000000 PA 8342734.10000000 0.247312195487 Long DBT CA N 2 2036-06-02 Fixed 3.90000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 5900000.00000000 PA 7076406.31000000 0.209773146274 Long DBT CORP FR N 2 2031-11-10 Fixed 4.75000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BV7 494000.00000000 PA USD 575110.74000000 0.017048595586 Long DBT CORP US N 2 2040-05-01 Fixed 8.12500000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 N/A 290000.00000000 PA 200997.20000000 0.005958365473 Long DBT CA N 2 2034-05-23 Fixed 5.25000000 N N N N N N U S DOLLARS N/A N/A 3928177.00000000 OU Contract Amount USD -23513.69000000 -0.00069704035 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3928177.00000000 EUR 4506229.06000000 USD 2026-09-28 -23513.69000000 N N N WPP FINANCE 2013 549300L84EKSLWWPGI24 N/A 2164000.00000000 PA 2429671.23000000 0.072025228060 Long DBT CORP GB N 2 2033-09-12 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 N/A 9741000.00000000 PA 9927964.67000000 0.294304805814 Long DBT CORP US N 2 2034-03-18 Fixed 2.00000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CU8 9450000.00000000 PA USD 9023714.56000000 0.267499195411 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N U S DOLLARS N/A N/A 57257943.00000000 OU Contract Amount USD -483745.79000000 -0.01434017097 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 57257943.00000000 EUR 65448479.89000000 USD 2026-08-24 -483745.79000000 N N N LIBERTY UTILITIES CO. 549300UN1FEYPC5BKW09 531542AB4 150000.00000000 PA USD 151287.55000000 0.004484771501 Long DBT CORP US Y 2 2034-01-31 Fixed 5.86900000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 N/A 625000.00000000 PA 712331.35000000 0.021116366405 Long DBT CORP FR N 2 2029-07-26 Fixed 3.37500000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 28370TAD1 401000.00000000 PA USD 455890.61000000 0.013514431397 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N Nederlandse Waterschapsbank N.V. JLP5FSPH9WPSHY3NIM24 N/A 500000.00000000 PA 558609.11000000 0.016559420899 Long DBT NL N 2 2032-09-24 Fixed 2.75000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457DA3 800000.00000000 PA USD 802248.96000000 0.023781886039 Long DBT CORP US N 2 2028-10-15 Floating 4.15577000 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 YX4142171 200000.00000000 PA 230799.78000000 0.006841833819 Long DBT CORP FR N 2 2030-02-05 Fixed 3.37500000 N N N N N N NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 254900ZJG39H1CAH6K02 N/A 10000000.00000000 PA 5486908.54000000 0.162654038975 Long DBT NZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAJ9 100000.00000000 PA USD 85417.93000000 0.002532131019 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N CDP FINANCIAL INC N/A YV7141240 2425000.00000000 PA 1700931.32000000 0.050422445936 Long DBT CA N 2 2034-06-02 Fixed 3.65000000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BE0 960000.00000000 PA USD 812825.43000000 0.024095415151 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RAU6 200000.00000000 PA 275090.76000000 0.008154796616 Long DBT CORP US N 2 2040-04-30 Fixed 7.00000000 N N N N N N U S DOLLARS N/A N/A 51695743.00000000 OU Contract Amount USD -339519.00000000 -0.01006470879 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 51695743.00000000 EUR 59160980.50000000 USD 2026-08-13 -339519.00000000 N N N GREAT BRITISH POUND N/A N/A -270568.62000000 OU Contract Amount 2280.66000000 0.000067607935 N/A DFE GB N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 361828.11000000 USD 270568.62000000 GBP 2026-09-08 2280.66000000 N N N DSV Finance B.V. 529900RTQQ0IIS4B3E03 N/A 138000.00000000 PA 155064.24000000 0.004596727784 Long DBT CORP NL N 2 2032-11-06 Fixed 3.37500000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAV0 605000.00000000 PA USD 571330.49000000 0.016936533771 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N WPP FINANCE 2013 549300L84EKSLWWPGI24 N/A 1340000.00000000 PA 1498279.41000000 0.044415028202 Long DBT CORP GB N 2 2031-06-09 Fixed 3.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KD7 258000.00000000 PA USD 258724.98000000 0.007669649069 Long DBT LU N 2 2029-08-14 Floating 3.94339000 N N N N N N U S DOLLARS N/A N/A 648936237.00000000 OU Contract Amount USD -59192.04000000 -0.00175469015 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 648936237.00000000 JPY 4033376.25000000 USD 2026-09-24 -59192.04000000 N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044BV8 911000.00000000 PA USD 985570.76000000 0.029216281562 Long DBT CORP US Y 2 2039-03-01 Fixed 8.37500000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523BH2 115000.00000000 PA USD 106461.71000000 0.003155953302 Long DBT CORP US N 2 2042-02-15 Fixed 5.37500000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 300000.00000000 PA 213098.84000000 0.006317106759 Long DBT CORP GB N 2 2028-08-23 Fixed 5.89900000 N N N N N N SHELL FINANCE US INC. N/A 822905AC9 350000.00000000 PA USD 324849.25000000 0.009629838402 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023AX3 958000.00000000 PA USD 1048526.78000000 0.031082551221 Long DBT CORP US N 2 2039-03-15 Fixed 6.87500000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N/A 3578000.00000000 PA 3996386.91000000 0.118468982576 Long DBT CORP NL N 2 2033-05-27 Fixed 3.12500000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 N/A 351000.00000000 PA 436943.36000000 0.012952758696 Long DBT CORP NL N 2 2041-05-23 Fixed 5.25000000 N N N N N N Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 5299004GLEUX88BSNB74 N/A 385000.00000000 PA 458652.83000000 0.013596314708 Long DBT CORP DE N 2 2031-09-25 Fixed 4.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AM1 787000.00000000 PA USD 668835.26000000 0.019826967345 Long DBT CORP US N 2 2041-11-15 Fixed 4.37500000 N N N N N N ONEOK PARTNERS, L.P. T4DHW82NMF6BXJT50795 68268NAM5 150000.00000000 PA USD 148342.67000000 0.004397473413 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 N/A 300000.00000000 PA 329317.36000000 0.009762291155 Long DBT CORP US N 2 2028-06-26 Fixed 0.52400000 N N N N N N AETNA INC. 549300QKBENKLBXQ8968 00817YAG3 100000.00000000 PA USD 106690.66000000 0.003162740301 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 558000.00000000 PA USD 537057.26000000 0.015920537377 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 N/A 1060000.00000000 PA 1366521.79000000 0.040509202380 Long DBT CORP GB N 2 2033-09-18 Fixed 4.62500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBM4 2426000.00000000 PA USD 1798484.12000000 0.053314303312 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Development Bank of Japan Inc. 5493001HGBABMWFZUI25 EH0446219 50000.00000000 PA 58798.23000000 0.001743016039 Long DBT JP N 2 2027-11-26 Fixed 4.75000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFW6 1644000.00000000 PA USD 1645247.80000000 0.048771762429 Long DBT CORP US N 2 2028-03-03 Floating 4.45209000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAE2 300000.00000000 PA USD 280404.44000000 0.008312315465 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N British Columbia Investment Management Corporation 549300C74Y46JUAO4N13 110610AE2 575000.00000000 PA 405395.80000000 0.012017562125 Long DBT CORP CA N 2 2031-06-02 Fixed 3.25000000 N N N N N N European Stability Mechanism 222100W4EEAQ77386N50 N/A 103000.00000000 PA 117917.61000000 0.003495552257 Long DBT LU N 2 2027-09-30 Fixed 2.37500000 N N N N N N U S DOLLARS N/A N/A 2207107.00000000 OU Contract Amount USD -21938.68000000 -0.00065035071 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 2207107.00000000 EUR 2520368.32000000 USD 2026-09-01 -21938.68000000 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QBA5 2569000.00000000 PA USD 2563067.28000000 0.075979623538 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 N/A 4525000.00000000 PA 5191509.46000000 0.153897222068 Long DBT CORP AU N 2 2029-09-17 Fixed 3.20200000 N N N N N N CANADIAN DOLLAR N/A N/A 83299.43000000 NS 59378.71000000 0.001760223801 N/A CA N N/A N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 N/A 200000.00000000 PA 217411.29000000 0.006444945123 Long DBT CORP CA N 2 2030-04-08 Fixed 1.95200000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAM4 12189000.00000000 PA USD 12570364.80000000 0.372636174124 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389AP9 2900000.00000000 PA 3314821.32000000 0.098264637044 Long DBT CORP US N 2 2034-05-23 Fixed 4.12500000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VBF3 105000.00000000 PA USD 92864.13000000 0.002752866338 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 563469VB8 10050000.00000000 PA 7184763.16000000 0.212985279149 Long DBT CA N 2 2033-06-02 Fixed 3.80000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 BY7414224 300000.00000000 PA 348945.26000000 0.010344141059 Long DBT CORP JP N 2 2032-09-05 Fixed 4.02900000 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441CCD5 100000.00000000 PA 114960.36000000 0.003407887472 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N U S DOLLARS N/A N/A 6537794.88000000 OU Contract Amount USD -5566.67000000 -0.00016501848 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 6537794.88000000 CAD 4667269.49000000 USD 2026-10-02 -5566.67000000 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AS1 450000.00000000 PA USD 448323.07000000 0.013290099073 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847RAG7 100000.00000000 PA USD 95636.84000000 0.002835060615 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EXW4 1100000.00000000 PA USD 1103784.00000000 0.032720597481 Long DBT CORP US N 2 2027-07-15 Floating 4.29123000 N N N N N N New Zealand 549300237GPHG2AI7C34 N/A 42924000.00000000 PA 24813683.62000000 0.735577389934 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N U S DOLLARS N/A N/A 1769503.00000000 OU Contract Amount USD -4847.17000000 -0.00014368961 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1769503.00000000 AUD 1237427.25000000 USD 2026-08-25 -4847.17000000 N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TBC9 1326000.00000000 PA USD 1304301.50000000 0.038664742718 Long DBT CORP US N 2 2035-04-15 Fixed 5.50000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 2200000.00000000 PA 2450737.69000000 0.072649722670 Long DBT CORP NL N 2 2032-09-22 Fixed 3.00000000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 290000.00000000 PA 330126.04000000 0.009786263683 Long DBT CORP LU N 2 2034-11-15 Fixed 3.37500000 N N N N N N U S DOLLARS N/A N/A 744031.75000000 OU Contract Amount USD -6409.09000000 -0.00018999120 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 744031.75000000 NZD 430935.15000000 USD 2026-08-12 -6409.09000000 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAJ4 100000.00000000 PA USD 82410.91000000 0.002442990851 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 21H052686 21019000.00000000 PA USD 20879952.38000000 0.618965773435 Long ABS-MBS USGA US N 2 2056-08-20 Fixed 5.50000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KD4 1100000.00000000 PA USD 1101958.00000000 0.032666467497 Long DBT US N 2 2028-11-22 Floating 3.91350000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAK6 2765000.00000000 PA USD 2913755.89000000 0.086375444504 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N TPG OPERATING GROUP II, L.P. 2549001H9RJQNZT7MU11 872652AA0 1576000.00000000 PA USD 1584595.41000000 0.046973781629 Long DBT CORP US N 2 2034-03-05 Fixed 5.87500000 N N N N N N U S DOLLARS N/A N/A 52411298.00000000 OU Contract Amount USD -417154.91000000 -0.01236614944 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 52411298.00000000 EUR 59990946.54000000 USD 2026-09-16 -417154.91000000 N N N TYCO ELECTRONICS GROUP S.A. C33G1C5SYE2YM95EE712 902133BB2 150000.00000000 PA 166999.77000000 0.004950544901 Long DBT CORP LU N 2 2033-01-31 Fixed 3.25000000 N N N N N N GLAXOSMITHKLINE CAPITAL INC. 5493007Q8VD7Q3ZYZS59 377372AE7 300000.00000000 PA USD 322127.72000000 0.009549161306 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N MINISTERIES VAN DE VLAAMSE GEMEENSCHAP N/A N/A 5000000.00000000 PA 5579206.75000000 0.165390129168 Long DBT BE N 2 2035-06-22 Fixed 3.37500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KBD8 3668000.00000000 PA 4013170.68000000 0.118966521027 Long DBT CORP US N 2 2034-11-06 Fixed 3.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 1095000.00000000 PA USD 1083448.36000000 0.032117767316 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 41068XAF7 9259000.00000000 PA USD 9290517.08000000 0.275408295257 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582CK6 298000.00000000 PA USD 210828.40000000 0.006249801785 Long DBT CORP NL N 2 2041-11-26 Fixed 2.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 N/A 589000.00000000 PA 604932.09000000 0.017932620350 Long DBT CORP US N 2 2030-08-14 Fixed 0.62500000 N N N N N N BNG BANK N.V. 529900GGYMNGRQTDOO93 N/A 600000.00000000 PA 677272.16000000 0.020077070996 Long DBT NL N 2 2033-06-03 Fixed 3.00000000 N N N N N N EQUINIX EUROPE 2 FINANCING CORPORATION LLC 254900FSZR46BPMCKI50 29390XAD6 102000.00000000 PA 111708.16000000 0.003311479183 Long DBT CORP US N 2 2034-11-22 Fixed 3.62500000 N N N N N N Region Ile de France 969500X7E3U7ZNH95E23 N/A 600000.00000000 PA 595594.58000000 0.017655818995 Long DBT FR N 2 2033-06-20 Fixed 1.37500000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 N/A 150000.00000000 PA 172046.98000000 0.005100164507 Long DBT CORP FR N 2 2030-09-30 Fixed 3.87500000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 74814ZFV0 25315000.00000000 PA 18000654.95000000 0.533611816286 Long DBT CA N 2 2035-09-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650EE6 1920000.00000000 PA USD 1853136.00000000 0.054934404860 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N ATLAS WAREHOUSE LENDING COMPANY, L.P. 25490068J12A1HV7YM70 049463AH5 12825000.00000000 PA USD 12407488.15000000 0.367807855084 Long DBT CORP US Y 2 2033-01-15 Fixed 5.25000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AK0 20300000.00000000 PA USD 19904274.24000000 0.590042748920 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N Province of Saskatchewan 549300FKDIB7OJMBSP83 ZB7805847 1200000.00000000 PA 1363664.81000000 0.040424510002 Long DBT CA N 2 2034-05-08 Fixed 3.30000000 N N N N N N U S DOLLARS N/A N/A 15684584.00000000 OU Contract Amount USD 172561.78000000 0.005115425249 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15684584.00000000 AUD 11187280.49000000 USD 2026-08-10 172561.78000000 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 2000000.00000000 PA 1417554.56000000 0.042022018951 Long DBT CORP AU N 2 2028-08-17 Floating 5.40430000 N N N N N N SHELL FINANCE US INC. N/A 822905AP0 3000000.00000000 PA USD 3035229.93000000 0.089976423651 Long DBT CORP US N 2 2030-11-06 Floating 4.40435000 N N N N N N PRECISION CASTPARTS CORP. 0XOOAY5P5J7Q734SEC89 740189AN5 290000.00000000 PA USD 269243.80000000 0.007981469204 Long DBT CORP US N 2 2035-06-15 Fixed 4.20000000 N N N N N N Cornell University 549300ZZIJPNT0RZWP17 219207AF4 3000000.00000000 PA USD 2894070.21000000 0.085791881768 Long DBT CORP US N 2 2035-06-15 Fixed 4.73300000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 BY8968392 100000.00000000 PA 114098.03000000 0.003382324542 Long DBT CORP FR N 2 2032-09-14 Fixed 3.62500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAM5 3740000.00000000 PA USD 2966767.45000000 0.087946920369 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 150000.00000000 PA USD 136466.20000000 0.004045407072 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BQ1 100000.00000000 PA USD 90512.85000000 0.002683164941 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135DP8 2775000.00000000 PA 3147447.05000000 0.093302990456 Long DBT CORP US N 2 2032-03-16 Fixed 3.35000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 4600000.00000000 PA 5186658.22000000 0.153753411801 Long DBT CORP NL N 2 2031-10-01 Fixed 3.00000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BD7 490000.00000000 PA USD 495893.72000000 0.014700284481 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 N/A 750000.00000000 PA 838193.36000000 0.024847422633 Long DBT US N 2 2035-07-23 Fixed 3.00000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 150000.00000000 PA 184400.66000000 0.005466377272 Long DBT CORP IT N 2 2031-08-29 Fixed 5.12500000 N N N N N N DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 6354001BJH7XSHGTD882 N/A 806000.00000000 PA 766887.28000000 0.022733623610 Long DBT CORP IE N 2 2031-09-15 Fixed 0.95000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0EC8 1600000.00000000 PA USD 1602144.00000000 0.047493992422 Long DBT US N 2 2029-02-15 Floating 3.92331000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135DF0 10149000.00000000 PA USD 9713155.36000000 0.287936993843 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N ENBRIDGE ENERGY PARTNERS, L.P. CZ6VG2MNE1J6YDI02G48 29250RAP1 318000.00000000 PA USD 360410.19000000 0.010684007700 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062AE1 436000.00000000 PA USD 448903.26000000 0.013307298238 Long DBT CORP US N 2 2034-11-01 Fixed 6.12500000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XCK4 2150000.00000000 PA 2473721.45000000 0.073331053763 Long DBT CORP US N 2 2034-05-16 Fixed 4.10000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KY4 2480000.00000000 PA USD 2501648.12000000 0.074158912591 Long DBT CORP AU Y 2 2030-03-14 Floating 4.44557000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 N/A 395000.00000000 PA 276160.70000000 0.008186513942 Long DBT CA N 2 2034-05-08 Fixed 5.35000000 N N N N N N PSP Capital Inc. 549300B456N0WEIC5249 N/A 1600000.00000000 PA 1807307.58000000 0.053575866157 Long DBT CORP CA N 2 2034-07-02 Fixed 3.25000000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196CH3 3662000.00000000 PA USD 3771510.86000000 0.111802751940 Long DBT CORP US Y 2 2033-11-13 Fixed 5.59300000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 7600000.00000000 PA 8766242.41000000 0.259866685262 Long DBT CORP LU N 2 2035-11-14 Fixed 3.75000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 N/A 2100000.00000000 PA 2404706.24000000 0.071285165341 Long DBT CORP CA N 2 2031-04-16 Fixed 3.56300000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAV0 3437000.00000000 PA USD 3844745.06000000 0.113973708196 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BW7 150000.00000000 PA USD 150609.24000000 0.004464663665 Long DBT CORP US Y 2 2027-04-04 Floating 4.68357000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74460DAE9 300000.00000000 PA 295501.70000000 0.008759858976 Long DBT CORP US N 2 2032-01-24 Fixed 0.87500000 N N N N N N CI FINANCIAL CORP. 549300M9W7JJQSVCEM78 125491AN0 1766000.00000000 PA USD 1597350.21000000 0.047351885204 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189TAZ7 7000000.00000000 PA USD 7445901.12000000 0.220726458652 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 N/A 1050000.00000000 PA 1217997.62000000 0.036106348577 Long DBT CORP NZ N 2 2029-07-17 Fixed 3.66100000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 212000.00000000 PA 198269.30000000 0.005877499545 Long DBT CORP LU N 2 2034-02-14 Fixed 0.62500000 N N N N N N AGENCE FRANCE LOCALE SA 969500NMI4UP00IO8G47 N/A 300000.00000000 PA 329300.17000000 0.009761781574 Long DBT FR N 2 2034-03-20 Fixed 3.12500000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508CB8 150000.00000000 PA USD 149386.64000000 0.004428420883 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBF9 602000.00000000 PA USD 465816.51000000 0.013808674998 Long DBT CORP US Y 2 2044-07-15 Fixed 4.40000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 24023KAP3 1750000.00000000 PA USD 1760675.00000000 0.052193488917 Long DBT CORP SG Y 2 2030-03-21 Floating 4.28039000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142FM0 100000.00000000 PA USD 100135.39000000 0.002968415731 Long DBT CORP US N 2 2027-04-28 Floating 4.07523000 N N N N N N U S DOLLARS N/A N/A 44591847.00000000 OU Contract Amount USD -352599.68000000 -0.01045247276 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 44591847.00000000 CAD 31519063.33000000 USD 2026-10-02 -352599.68000000 N N N CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 549300E6W08778I4OW85 N/A 19300000.00000000 PA 21639710.69000000 0.641488065699 Long DBT CORP FR N 2 2033-07-20 Fixed 3.12500000 N N N N N N UNEDIC 969500V3L9W19NIA5E82 N/A 200000.00000000 PA 225803.68000000 0.006693729319 Long DBT CORP FR N 2 2033-11-25 Fixed 3.37500000 N N N N N N NORDEA KIINNITYSLUOTTOPANKKI OYJ N/A N/A 3045000.00000000 PA 3103244.86000000 0.091992659751 Long DBT CORP FI N 2 2033-02-28 Fixed 1.37500000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 N/A 650000.00000000 PA 743734.48000000 0.022047281491 Long DBT CORP GB N 2 2030-03-25 Fixed 3.34600000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 N/A 5300000.00000000 PA 5973364.95000000 0.177074563629 Long DBT FR N 2 2031-05-23 Fixed 3.00000000 N N N N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AV4 300000.00000000 PA USD 305308.11000000 0.009050560413 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 N/A 3600000.00000000 PA 4017338.89000000 0.119090083537 Long DBT CORP ES N 2 2034-01-23 Fixed 3.72400000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543CG6 519000.00000000 PA USD 409991.08000000 0.012153784707 Long DBT CORP US N 2 2042-11-15 Fixed 4.37500000 N N N N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807AU7 400000.00000000 PA USD 359626.69000000 0.010660781608 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N South Australian Government Financing Authority 254900TDPILDN6AUAD69 N/A 3000000.00000000 PA 1544975.03000000 0.045799274202 Long DBT AU N 2 2036-05-23 Fixed 2.00000000 N N N N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 1200000.00000000 PA 1348910.11000000 0.039987121346 Long DBT CORP FR N 2 2033-03-20 Fixed 3.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAD7 315000.00000000 PA USD 292473.06000000 0.008670077905 Long DBT CORP US Y 2 2028-09-15 Fixed 2.45000000 N N N N N N U S DOLLARS N/A N/A 13370827.00000000 OU Contract Amount USD -393124.81000000 -0.01165380062 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13370827.00000000 GBP 17600360.54000000 USD 2026-09-25 -393124.81000000 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AJ0 1374000.00000000 PA USD 1458900.81000000 0.043247688107 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AT3 160000.00000000 PA USD 170019.89000000 0.005040073406 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 N/A 190000.00000000 PA 195250.20000000 0.005788001277 Long DBT CORP DE N 2 2030-02-12 Fixed 0.37500000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525CP4 1500000.00000000 PA USD 1504949.63000000 0.044612760353 Long DBT CORP AU Y 2 2031-01-13 Floating 4.29229000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAW2 3361000.00000000 PA 3739884.45000000 0.110865217938 Long DBT CORP US N 2 2037-05-15 Fixed 3.50000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 5700000.00000000 PA 4030302.22000000 0.119474368781 Long DBT CORP AU N 2 2029-11-14 Floating 5.26430000 N N N N N N European Bank for Reconstruction and Development 549300HTGDOVDU6OGK19 29875BAK2 1478000.00000000 PA USD 1481695.00000000 0.043923399583 Long DBT GB N 2 2028-02-20 Floating 3.95294000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135DE3 11804000.00000000 PA USD 11404158.27000000 0.338065121773 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429BP3 300000.00000000 PA USD 289972.67000000 0.008595956288 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCP5 886000.00000000 PA USD 897314.22000000 0.026600002724 Long DBT CORP FR Y 2 2030-01-22 Floating 4.86355000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233JBH0 181000.00000000 PA USD 173691.79000000 0.005148923291 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Deutsche Bahn Aktiengesellschaft 52990063S23N13HU4E98 N/A 100000.00000000 PA 86471.02000000 0.002563348842 Long DBT CORP DE N 2 2036-04-15 Fixed 0.62500000 N N N N N N CAISSE DES DEPOTS ET CONSIGNATIONS 969500Q2PFTTP0Y5QL44 N/A 100000.00000000 PA 113432.95000000 0.003362608896 Long DBT FR N 2 2031-02-25 Fixed 3.00000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214FN8 100000.00000000 PA USD 102309.12000000 0.003032853832 Long DBT CORP AU N 2 2028-11-17 Fixed 5.53500000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 N/A 250000.00000000 PA 277695.62000000 0.008232015144 Long DBT CORP CA N 2 2032-08-03 Fixed 3.12900000 N N N N N N NORWEGIAN KRONE N/A N/A 7627.76000000 NS 804.26000000 0.000023841501 N/A NO N N/A N N N AUTONATION, INC. N/A 05329WAT9 1150000.00000000 PA USD 1152773.13000000 0.034172832342 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N Repubblica Italiana 815600DE60799F5A9309 N/A 6438000.00000000 PA 6595337.12000000 0.195512320490 Long DBT NUSS IT Y 2 2038-09-01 Fixed 2.95000000 N N N N N N JT International Financial Services B.V. 549300U2F0PG10VZUN93 N/A 431000.00000000 PA 493193.03000000 0.014620225166 Long DBT CORP NL N 2 2035-06-17 Fixed 4.12500000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 59562VAM9 491000.00000000 PA USD 512004.92000000 0.015177885252 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBG6 8300000.00000000 PA USD 7780888.95000000 0.230656845346 Long DBT CORP US N 2 2034-10-15 Fixed 5.70000000 N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAS9 210000.00000000 PA USD 210485.06000000 0.006239623807 Long DBT CORP US N 2 2027-03-15 Floating 4.51014000 N N N N N N WOODSIDE FINANCE LIMITED 254900AIZKU6TGRRNZ98 980236AR4 120000.00000000 PA USD 116166.96000000 0.003443655949 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 50000.00000000 PA 55865.43000000 0.001656076051 Long DBT CORP LU N 2 2033-09-23 Fixed 3.00000000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654744AC5 550000.00000000 PA USD 540819.56000000 0.016032067082 Long DBT CORP JP Y 2 2027-09-17 Fixed 4.34500000 N N N N N N U S DOLLARS N/A N/A 52174600.00000000 OU Contract Amount USD 567314.31000000 0.016817478042 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 52174600.00000000 EUR 60638697.53000000 USD 2026-08-21 567314.31000000 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBG6 200000.00000000 PA USD 200118.00000000 0.005932302449 Long DBT PH N 2 2026-08-27 Floating 4.62632000 N N N N N N CANADIAN DOLLAR N/A N/A -2699492.00000000 OU Contract Amount 1436.28000000 0.000042577116 N/A DFE CA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1923699.69000000 USD 2699492.00000000 CAD 2026-08-14 1436.28000000 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621EAL7 200000.00000000 PA USD 200168.52000000 0.005933800065 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N BMW International Investment B.V. 724500J951RJJFEW5X49 N/A 1815000.00000000 PA 2043188.40000000 0.060568322439 Long DBT CORP NL N 2 2033-01-22 Fixed 3.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 3816000.00000000 PA USD 3635505.79000000 0.107771014616 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N U S DOLLARS N/A N/A 63740786.00000000 OU Contract Amount USD 276093.76000000 0.008184529571 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 63740786.00000000 CAD 45732675.93000000 USD 2026-08-14 276093.76000000 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AT9 450000.00000000 PA USD 452160.18000000 0.013403846447 Long DBT CORP US N 2 2031-12-15 Fixed 5.37500000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QBC7 6765000.00000000 PA USD 6480028.57000000 0.192094111265 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AL5 150000.00000000 PA USD 136661.82000000 0.004051206036 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N U S DOLLARS N/A N/A 13073011.00000000 OU Contract Amount USD -126005.13000000 -0.00373529888 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 13073011.00000000 CAD 9214767.55000000 USD 2026-09-25 -126005.13000000 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 100000.00000000 PA 101319.37000000 0.003003513661 Long DBT CORP JP N 2 2032-07-06 Fixed 3.87500000 N N N N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327AL8 240000.00000000 PA USD 250179.89000000 0.007416338231 Long DBT CORP US N 2 2028-09-15 Fixed 7.25000000 N N N N N N KommuneKredit 529900D8QLTZ6PRLJL76 N/A 200000.00000000 PA USD 197825.30000000 0.005864337599 Long DBT DK N 2 2028-05-24 Fixed 3.75000000 N N N N N N EQUINIX EUROPE 2 FINANCING CORPORATION LLC 254900FSZR46BPMCKI50 29390XAE4 475000.00000000 PA 542208.96000000 0.016073254487 Long DBT CORP US N 2 2029-05-19 Fixed 3.25000000 N N N N N N CAISSE DES DEPOTS ET CONSIGNATIONS 969500Q2PFTTP0Y5QL44 N/A 400000.00000000 PA USD 400413.91000000 0.011869878866 Long DBT FR N 2 2028-01-31 Fixed 4.62500000 N N N N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 177000.00000000 PA 207613.48000000 0.006154498625 Long DBT CORP FI N 2 2029-09-01 Fixed 4.25000000 N N N N N N AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 9695008K5N8MKIT4XJ91 N/A 2500000.00000000 PA 2831274.04000000 0.083930350705 Long DBT FR N 2 2033-02-25 Fixed 3.50000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 2567000.00000000 PA 3340388.72000000 0.099022557619 Long DBT NUSS GB N 2 2035-03-07 Fixed 4.50000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BX1 245000.00000000 PA 320168.66000000 0.009491086888 Long DBT CORP US N 2 2039-12-05 Fixed 6.00000000 N N N N N N GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 213800HCUCI1HC7X6Q34 N/A 2500000.00000000 PA 2921374.37000000 0.086601286895 Long DBT CORP IE N 2 2031-04-29 Fixed 4.15400000 N N N N N N GLAXOSMITHKLINE CAPITAL PLC 549300U0LV41VX7LEP38 N/A 1060000.00000000 PA 1427145.77000000 0.042306340994 Long DBT CORP GB N 2 2033-12-19 Fixed 5.25000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 9036000.00000000 PA USD 9087387.73000000 0.269386724281 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 N/A 100000.00000000 PA 116951.44000000 0.003466911092 Long DBT CORP NL N 2 2029-03-29 Fixed 4.25000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAZ6 855000.00000000 PA USD 777790.05000000 0.023056825566 Long DBT CORP US Y 2 2034-07-15 Fixed 4.20000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBQ2 407000.00000000 PA USD 407619.19000000 0.012083472347 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N Vlaamse Gemeenschap N/A N/A 7100000.00000000 PA 7708988.11000000 0.228525415243 Long DBT BE N 2 2040-06-22 Fixed 3.67500000 N N N N N N NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 254900ZJG39H1CAH6K02 N/A 2000000.00000000 PA 1179340.73000000 0.034960402868 Long DBT NZ N 2 2034-05-15 Fixed 4.75000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 001192AH6 50000.00000000 PA USD 49917.69000000 0.001479761114 Long DBT CORP US N 2 2041-03-15 Fixed 5.87500000 N N N N N N SSE PLC 549300KI75VYLLMSK856 N/A 2062000.00000000 PA 2771167.67000000 0.082148556134 Long DBT CORP GB N 2 2038-08-27 Fixed 6.25000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AD6 320000.00000000 PA USD 282150.53000000 0.008364076595 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N SOUTH EASTERN POWER NETWORKS PLC 213800H7NWVLCWAVKA15 N/A 1000000.00000000 PA 1007200.26000000 0.029857466941 Long DBT CORP GB N 2 2034-09-30 Fixed 1.75000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KH5 750000.00000000 PA USD 751369.56000000 0.022273615972 Long DBT US N 2 2029-01-24 Floating 3.92508000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A1KW6 221000.00000000 PA USD 221879.71000000 0.006577407065 Long DBT CORP AU N 2 2028-03-14 Floating 4.27557000 N N N N N N Prologis International Funding II S.A. 213800JNRWW2C9DWI388 N/A 620000.00000000 PA 693717.97000000 0.020564590954 Long DBT CORP LU N 2 2034-10-07 Fixed 3.70000000 N N N N N N Linde Finance B.V. 5H8RMHHYTWIP1RKLCE38 JK7722008 90000.00000000 PA 100342.02000000 0.002974541075 Long DBT CORP NL N 2 2028-04-20 Fixed 1.00000000 N N N N N N U S DOLLARS N/A N/A 6332005.64000000 OU Contract Amount USD -36019.04000000 -0.00106774922 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 6332005.64000000 NZD 3689121.47000000 USD 2026-09-08 -36019.04000000 N N N Suedzucker International Finance B.V. 724500M1VGG79HOVI026 N/A 4500000.00000000 PA 5166208.65000000 0.153147204293 Long DBT CORP NL N 2 2032-01-29 Fixed 4.12500000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585AAH5 150000.00000000 PA USD 126138.64000000 0.003739256653 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135BF2 18054000.00000000 PA USD 15661311.50000000 0.464264266947 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N U S DOLLARS N/A N/A 1380271.00000000 OU Contract Amount USD -22238.82000000 -0.00065924807 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 1380271.00000000 GBP 1835261.05000000 USD 2026-10-13 -22238.82000000 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718FJ3 104000.00000000 PA USD 86370.42000000 0.002560366654 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAY1 470000.00000000 PA USD 410549.12000000 0.012170327257 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M8U9 305000.00000000 PA USD 290202.47000000 0.008602768484 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N U S DOLLARS N/A N/A 3928177.00000000 OU Contract Amount USD -23942.25000000 -0.00070974459 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 3928177.00000000 EUR 4505800.50000000 USD 2026-09-28 -23942.25000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140AP5 1426000.00000000 PA USD 1120198.15000000 0.033207178910 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 026657BD7 4180000.00000000 PA 4794624.14000000 0.142131944802 Long DBT CORP US N 2 2032-03-19 Fixed 3.95000000 N N N N N N RWE FINANCE US, LLC 529900J7MYLKI84UP772 749983AA0 500000.00000000 PA USD 505979.24000000 0.014999259860 Long DBT CORP US Y 2 2034-04-16 Fixed 5.87500000 N N N N N N EURO N/A N/A -4158461.19000000 OU Contract Amount 23285.87000000 0.000690286848 N/A DFE N/A N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 4765160.72000000 USD 4158461.19000000 EUR 2026-08-24 23285.87000000 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787AQ0 5400000.00000000 PA USD 4818397.48000000 0.142836682222 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889AF6 7849000.00000000 PA USD 7994286.72000000 0.236982813593 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 450000.00000000 PA USD 432486.99000000 0.012820653964 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N U S DOLLARS N/A N/A 10803971.00000000 OU Contract Amount USD -145660.24000000 -0.00431795539 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 10803971.00000000 AUD 7438767.40000000 USD 2026-08-28 -145660.24000000 N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BF2 2979000.00000000 PA USD 2947131.19000000 0.087364822641 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 N/A 1250000.00000000 PA 1793086.80000000 0.053154305038 Long DBT CORP US N 2 2038-06-25 Fixed 6.80000000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AR3 450000.00000000 PA USD 450334.71000000 0.013349732174 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113AW9 893000.00000000 PA USD 922253.54000000 0.027339304482 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 2311000.00000000 PA USD 2259740.19000000 0.066987788526 Long DBT CORP JP N 2 2031-07-08 Fixed 7.00000000 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 YO0367764 7900000.00000000 PA 8860873.87000000 0.262671942370 Long DBT CORP FR N 2 2032-03-07 Fixed 3.00000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 74814ZDK6 850000.00000000 PA 640549.24000000 0.018988455938 Long DBT CA N 2 2038-12-01 Fixed 5.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 136000.00000000 PA USD 106455.60000000 0.003155772177 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N Province of Manitoba 5493003QILFOB3JRKE30 563469FQ3 4000000.00000000 PA 2891228.57000000 0.085707644128 Long DBT CA N 2 2040-03-05 Fixed 4.65000000 N N N N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106AD5 147000.00000000 PA USD 111449.07000000 0.003303798713 Long DBT CORP US N 2 2043-05-01 Fixed 3.62500000 N N N N N N AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 549300FKD9KVWNHSUU79 03063UAA9 3358000.00000000 PA USD 3214992.85000000 0.095305319656 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N Region Ile de France 969500X7E3U7ZNH95E23 N/A 600000.00000000 PA 675387.77000000 0.020021210097 Long DBT FR N 2 2031-04-30 Fixed 2.90000000 N N N N N N Cenovus Energy Incorporation . 254900LJGL2N2XEMD470 15135UAF6 53000.00000000 PA USD 57279.39000000 0.001697991513 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022683 77819000.00000000 PA USD 63433788.99000000 1.880432653750 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 2.50000000 N N N N N N AGENCE FRANCE LOCALE SA 969500NMI4UP00IO8G47 N/A 8200000.00000000 PA 9081811.67000000 0.269221427434 Long DBT FR N 2 2033-03-20 Fixed 3.12500000 N N N N N N City of Montreal 549300N5ZBGB87CAZW93 614853FJ3 5450000.00000000 PA 3807404.93000000 0.112866796551 Long DBT MUN CA N 2 2035-09-01 Fixed 3.90000000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBE6 2474000.00000000 PA USD 2500064.41000000 0.074111965056 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 500472AC9 213000.00000000 PA USD 233658.17000000 0.006926567996 Long DBT CORP NL N 2 2038-03-11 Fixed 6.87500000 N N N N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 4000000.00000000 PA 4346310.71000000 0.128842131497 Long DBT CORP DK N 2 2033-05-16 Fixed 2.50000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FG4 948000.00000000 PA USD 1203335.49000000 0.035671704068 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAG8 260000.00000000 PA USD 269730.97000000 0.007995910882 Long DBT CORP US N 2 2039-10-15 Fixed 6.12500000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KW8 695000.00000000 PA USD 697766.50000000 0.020684605668 Long DBT CORP AU Y 2 2028-03-14 Floating 4.27557000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A1KV8 1000000.00000000 PA USD 1000700.00000000 0.029664773089 Long DBT CORP AU N 2 2026-11-27 Floating 4.09571000 N N N N N N U S DOLLARS N/A N/A 3638149.81000000 OU Contract Amount USD -17946.33000000 -0.00053200140 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 3638149.81000000 GBP 4877973.42000000 USD 2026-09-08 -17946.33000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KB6 192000.00000000 PA USD 159673.67000000 0.004733369830 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 100000.00000000 PA 110601.62000000 0.003278676886 Long DBT CORP JP N 2 2029-09-19 Fixed 4.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DK3 833000.00000000 PA USD 690827.42000000 0.020478903426 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFC5 300000.00000000 PA USD 302997.17000000 0.008982054856 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 1825000.00000000 PA 1993093.47000000 0.059083307219 Long DBT CORP LU N 2 2037-01-23 Fixed 3.25000000 N N N N N N GLP Capital, L.P. 2549005PXW31DRW8EC44 361841AP4 249000.00000000 PA USD 237657.15000000 0.007045113848 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAT9 3766000.00000000 PA 3967982.87000000 0.117626972581 Long DBT CORP US N 2 2034-06-15 Fixed 2.37500000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 04686JAF8 4100000.00000000 PA USD 4272983.84000000 0.126668428129 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N N AON GLOBAL LIMITED. VVT2B79I2Z4U3R6BY589 00185AAB0 50000.00000000 PA USD 40532.80000000 0.001201555226 Long DBT CORP GB N 2 2042-12-12 Fixed 4.25000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N/A 2626000.00000000 PA 2931561.74000000 0.086903281518 Long DBT CORP NL N 2 2035-02-20 Fixed 3.37500000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAF7 1847000.00000000 PA USD 1798415.79000000 0.053312277736 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 100000.00000000 PA USD 98451.14000000 0.002918487787 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 3900000.00000000 PA 4585839.56000000 0.135942730062 Long DBT CORP IT N 2 2033-05-19 Fixed 4.25000000 N N N N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452AG6 803000.00000000 PA USD 712981.56000000 0.021135641245 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBC8 1330000.00000000 PA USD 1236552.92000000 0.036656402303 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N OMERS Finance Trust 529900M039WCPES03P17 N/A 3000000.00000000 PA 3363999.46000000 0.099722474922 Long DBT CORP CA N 2 2035-01-28 Fixed 3.25000000 N N N N N N EQUINIX EUROPE 2 FINANCING CORPORATION LLC 254900FSZR46BPMCKI50 29390XAB0 1186000.00000000 PA 1322884.25000000 0.039215610173 Long DBT CORP US N 2 2033-09-03 Fixed 3.65000000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 04686JAG6 3300000.00000000 PA USD 3289841.71000000 0.097524140929 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 7985000.00000000 PA 9039971.42000000 0.267981114131 Long DBT CORP JP N 2 2031-10-22 Fixed 3.44700000 N N N N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452AN1 11145000.00000000 PA USD 10792630.88000000 0.319936990203 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AC3 590000.00000000 PA USD 629136.05000000 0.018650123079 Long DBT CORP US N 2 2038-05-16 Fixed 6.37500000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 235000.00000000 PA 271113.06000000 0.008036881589 Long DBT CORP AU N 2 2027-10-29 Floating 2.93400000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BP0 346000.00000000 PA USD 303347.12000000 0.008992428782 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N QUEENSLAND TREASURY CORPORATION 98INKCEEHOU5YJS0HQ88 N/A 400000.00000000 PA 273874.66000000 0.008118746521 Long DBT AU Y 2 2036-07-21 Fixed 5.25000000 N N N N N N SHELL FINANCE US INC. N/A 822905AA3 545000.00000000 PA USD 444634.43000000 0.013180752946 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAX3 1382000.00000000 PA USD 1307717.50000000 0.038766006698 Long DBT CORP SG N 2 2031-01-15 Fixed 4.12500000 N N N N N N U S DOLLARS N/A N/A 1880225505.00000000 OU Contract Amount USD -229977.28000000 -0.00681745161 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 1880225505.00000000 JPY 11639608.06000000 USD 2026-10-06 -229977.28000000 N N N AUSTRALIAN DOLLAR N/A N/A 8125.50000000 NS 5706.95000000 0.000169176952 N/A AU N N/A N N N ORANGE SA 969500MCOONR8990S771 N/A 50000.00000000 PA 71718.16000000 0.002126014732 Long DBT CORP FR N 2 2028-11-20 Fixed 8.12500000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AM3 3070000.00000000 PA USD 2725620.29000000 0.080798348587 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 2023000000.00000000 PA 12355133.43000000 0.366255850598 Long DBT NUSS JP N 2 2028-12-20 Fixed 0.40000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 4781300000.00000000 PA 29288371.52000000 0.868225137711 Long DBT NUSS JP N 2 2036-06-20 Fixed 2.50000000 N N N N N N U S DOLLARS N/A N/A 984783.36000000 OU Contract Amount USD -9923.75000000 -0.00029417986 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 984783.36000000 NZD 568935.05000000 USD 2026-08-12 -9923.75000000 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214FX6 745000.00000000 PA USD 745308.65000000 0.022093946221 Long DBT CORP AU N 2 2026-10-20 Floating 4.08507000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475AZ8 116000.00000000 PA USD 107280.75000000 0.003180232942 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N Repubblica Italiana 815600DE60799F5A9309 N/A 25000.00000000 PA 24994.25000000 0.000740930103 Long DBT NUSS IT N 2 2032-06-01 Fixed 0.95000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAG0 315000.00000000 PA USD 313001.67000000 0.009278628477 Long DBT CORP US Y 2 2027-09-13 Fixed 5.30000000 N N N N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 581557BC8 100000.00000000 PA USD 87613.82000000 0.002597226031 Long DBT CORP US N 2 2044-03-15 Fixed 4.88300000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 N/A 8700000.00000000 PA 9775014.30000000 0.289770741638 Long DBT CORP NL N 2 2033-05-27 Fixed 3.12500000 N N N N N N SOUTHERN GAS NETWORKS PLC 549300SPX8573VZ2SK79 N/A 145000.00000000 PA 165969.99000000 0.004920018080 Long DBT CORP GB N 2 2030-10-16 Fixed 3.50000000 N N N N N N U S DOLLARS N/A N/A 3103915999.00000000 OU Contract Amount USD -326797.35000000 -0.00968758792 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 3103915999.00000000 JPY 19258118.00000000 USD 2026-09-30 -326797.35000000 N N N Northern Territory Treasury Corporation 254900V4FQ2K6E3VJ628 N/A 1500000.00000000 PA 997931.58000000 0.029582705985 Long DBT AU N 2 2038-05-21 Fixed 5.25000000 N N N N N N TransAlta Corporation 984500EE2ADD850F1C96 89346DAE7 4350000.00000000 PA USD 4186875.00000000 0.124115815758 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058JF1 1050000.00000000 PA USD 1053150.00000000 0.031219602057 Long DBT US N 2 2027-08-19 Floating 4.05301000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAY8 4300000.00000000 PA USD 4095205.02000000 0.121398348829 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 2893000.00000000 PA USD 2180685.60000000 0.064644292499 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N HSBC USA INC. 549300LBOHZ4QSIWU288 40428HA51 810000.00000000 PA USD 812897.54000000 0.024097552782 Long DBT CORP US N 2 2027-03-04 Floating 4.59141000 N N N N N N ILE-DE-FRANCE MOBILITES 969500A5KNK9VZQKNQ79 N/A 1300000.00000000 PA 1211012.59000000 0.035899284192 Long DBT FR N 2 2034-05-25 Fixed 1.00000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAW1 7906000.00000000 PA USD 7104734.02000000 0.210612893540 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N APA INFRASTRUCTURE LIMITED 261700SS8OEHDOCOUJ33 N/A 1500000.00000000 PA 1454205.97000000 0.043108514165 Long DBT CORP AU N 2 2033-03-15 Fixed 1.25000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RAR3 2951000.00000000 PA USD 3137989.08000000 0.093022618183 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAJ4 3580000.00000000 PA USD 3399199.37000000 0.100765941838 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAK8 355000.00000000 PA USD 370386.20000000 0.010979736762 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 258000.00000000 PA 293184.20000000 0.008691158955 Long DBT CORP JP N 2 2031-10-07 Fixed 3.31800000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAF4 732000.00000000 PA USD 675119.93000000 0.020013270242 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200LM1 136000.00000000 PA 149832.63000000 0.004441641821 Long DBT CORP US N 2 2033-02-10 Fixed 3.15000000 N N N N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AA9 160000.00000000 PA USD 147235.37000000 0.004364648587 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 369000.00000000 PA USD 368184.74000000 0.010914476633 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N U S DOLLARS N/A N/A 11478927.00000000 OU Contract Amount USD 50238.03000000 0.001489257280 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 11478927.00000000 GBP 15497693.60000000 USD 2026-09-18 50238.03000000 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857LBF4 250000.00000000 PA 269612.16000000 0.007992388876 Long DBT CORP US N 2 2037-11-21 Fixed 3.75000000 N N N N N N EXPERIAN FINANCE PLC 635400RKRK5EGXSPC782 N/A 434000.00000000 PA 485738.32000000 0.014399237577 Long DBT CORP GB N 2 2033-12-15 Fixed 3.51000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBL8 2150000.00000000 PA USD 1900625.24000000 0.056342176949 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAE7 618000.00000000 PA USD 396283.86000000 0.011747447572 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N U S DOLLARS N/A N/A 16843684.00000000 OU Contract Amount USD -314082.51000000 -0.00931066892 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 16843684.00000000 NZD 9595390.31000000 USD 2026-09-09 -314082.51000000 N N N Province of Quebec 549300WN65YFEQH74Y36 748148QT3 600000.00000000 PA 485534.45000000 0.014393194050 Long DBT CA N 2 2032-06-01 Fixed 6.25000000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 N/A 100000.00000000 PA 110735.64000000 0.003282649778 Long DBT CA N 2 2034-07-24 Fixed 3.00000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AP8 2400000.00000000 PA USD 2188157.69000000 0.064865795301 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081CY7 150000.00000000 PA USD 171579.07000000 0.005086293772 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N GREAT BRITISH POUND N/A N/A -557267.00000000 OU Contract Amount 4768.38000000 0.000141353962 N/A DFE GB N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 745155.25000000 USD 557267.00000000 GBP 2026-09-08 4768.38000000 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023BY0 1140000.00000000 PA USD 927683.05000000 0.027500256997 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N Digital Dutch Finco B.V. 549300ONZ5IS6B6IMJ70 N/A 1540000.00000000 PA 1707512.98000000 0.050617552812 Long DBT CORP NL N 2 2034-07-15 Fixed 3.87500000 N N N N N N Province of Alberta LQPXMHHNJKIPJYE53543 N/A 100000.00000000 PA 69494.10000000 0.002060084648 Long DBT CA N 2 2034-05-15 Fixed 5.20000000 N N N N N N FLEX LTD. 549300EAQH74YHD07T53 33938XAF2 972000.00000000 PA USD 956847.42000000 0.028364806231 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AW9 1682000.00000000 PA USD 1357871.13000000 0.040252762023 Long DBT CORP US N 2 2043-03-04 Fixed 4.12500000 N N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TBB1 1060000.00000000 PA USD 1059201.57000000 0.031398994933 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N COFIROUTE SA 213800CP8292W9E8LJ69 N/A 200000.00000000 PA 221217.07000000 0.006557763750 Long DBT CORP FR N 2 2033-03-06 Fixed 3.12500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 605000.00000000 PA USD 589129.28000000 0.017464161498 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N U S DOLLARS N/A N/A 3172831174.00000000 OU Contract Amount USD -244621.30000000 -0.00725155926 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 3172831174.00000000 JPY 19765092.33000000 USD 2026-09-24 -244621.30000000 N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 74341EAB8 475000.00000000 PA 529539.08000000 0.015697668282 Long DBT CORP US N 2 2027-09-10 Fixed 0.25000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AV4 400000.00000000 PA USD 392106.22000000 0.011623605519 Long DBT CORP US N 2 2033-01-15 Fixed 5.35000000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 929043AN7 500000.00000000 PA USD 495764.78000000 0.014696462181 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RCP5 519000.00000000 PA USD 476356.89000000 0.014121134257 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FL3 112000.00000000 PA USD 88297.34000000 0.002617488313 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N U S DOLLARS N/A N/A 24664129.00000000 OU Contract Amount USD -163021.21000000 -0.00483260438 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 24664129.00000000 CAD 17462170.92000000 USD 2026-09-28 -163021.21000000 N N N NESTLE CAPITAL CORPORATION 549300VIRTXBZ81J0S95 N/A 7800000.00000000 PA 9844585.02000000 0.291833097612 Long DBT CORP US N 2 2036-03-22 Fixed 4.75000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 N/A 600000.00000000 PA 673225.25000000 0.019957104306 Long DBT CORP FR N 2 2032-02-16 Fixed 3.75000000 N N N N N N Province of Ontario, Canada C7PVKCRGLG18EBQGZV36 N/A 1564000.00000000 PA 1725361.70000000 0.051146660665 Long DBT CA N 2 2036-03-05 Fixed 3.12500000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 278000.00000000 PA USD 249130.58000000 0.007385232462 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 1354000.00000000 PA USD 1215168.50000000 0.036022482080 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAB0 2000000.00000000 PA 2481140.25000000 0.073550976836 Long DBT CORP US N 2 2034-12-01 Fixed 4.50000000 N N N N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290DAB7 12450000.00000000 PA USD 12343411.94000000 0.365908378487 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BK1 190000.00000000 PA USD 181244.11000000 0.005372804433 Long DBT CORP US N 2 2041-09-01 Fixed 5.62500000 N N N N N N Republique Francaise 969500KCGF3SUYJHPV70 N/A 1098000.00000000 PA 1233985.74000000 0.036580300762 Long DBT NUSS FR Y 2 2030-05-25 Fixed 2.50000000 N N N N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204BC1 9203000.00000000 PA USD 8268040.54000000 0.245097977931 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AD8 200000.00000000 PA 208233.06000000 0.006172865468 Long DBT CORP US N 2 2031-06-15 Fixed 1.40000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 2964000.00000000 PA USD 2548660.10000000 0.075552536773 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPJ4 376000.00000000 PA USD 356436.25000000 0.010566204134 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N F&G ANNUITIES & LIFE, INC. N/A 30190AAG9 10717000.00000000 PA USD 10370744.98000000 0.307430595186 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660AZ0 2478000.00000000 PA USD 2409233.02000000 0.071419357308 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N STELLANTIS FINANCE US INC. 549300QZ0AI8Q7LNON33 85855CAE0 1067000.00000000 PA USD 1064188.95000000 0.031546840937 Long DBT CORP US Y 2 2032-09-12 Fixed 6.37500000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAH1 300000.00000000 PA USD 297627.56000000 0.008822878018 Long DBT CORP US Y 2 2027-01-15 Fixed 2.87500000 N N N N N N DPL LLC N/A 233293AQ2 200000.00000000 PA USD 194792.60000000 0.005774436173 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 2500000.00000000 PA 2539255.40000000 0.075273743637 Long DBT CORP NL N 2 2036-03-19 Fixed 3.75000000 N N N N N N Aktiebolaget Svensk Exportkredit 1FOLRR5RWTWWI397R131 N/A 150000.00000000 PA 173762.30000000 0.005151013491 Long DBT SE N 2 2030-08-30 Fixed 3.37500000 N N N N N N Repubblica Italiana 815600DE60799F5A9309 N/A 500000.00000000 PA 583462.00000000 0.017296160524 Long DBT NUSS IT Y 2 2035-04-30 Fixed 4.00000000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AP0 100000.00000000 PA USD 101453.23000000 0.003007481809 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N U S DOLLARS N/A N/A 38501601.74000000 OU Contract Amount USD -298037.34000000 -0.00883502554 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 38501601.74000000 CAD 27211670.24000000 USD 2026-09-25 -298037.34000000 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAJ6 920000.00000000 PA USD 929166.08000000 0.027544219971 Long DBT CORP CA N 2 2029-08-01 Floating 4.70706000 N N N N N N U S DOLLARS N/A N/A 3837657747.00000000 OU Contract Amount USD -436709.58000000 -0.01294582851 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 3837657747.00000000 JPY 23793758.70000000 USD 2026-10-08 -436709.58000000 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 100000.00000000 PA USD 99981.93000000 0.002963866559 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAQ0 15101000.00000000 PA 16697181.35000000 0.494971615854 Long DBT CORP US N 2 2033-05-06 Fixed 3.00000000 N N N N N N CPPIB CAPITAL INC. 549300KW9NB55HTDK075 12593CAY7 6198000.00000000 PA 4553520.85000000 0.134984673503 Long DBT CORP CA N 2 2034-06-02 Fixed 4.30000000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 700000.00000000 PA 595791.12000000 0.017661645231 Long DBT BE N 2 2035-07-04 None 0.00000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 ZK4883987 2300000.00000000 PA 1629573.88000000 0.048307124396 Long DBT CORP AU N 2 2028-05-12 Floating 5.43790000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDL1 1258000.00000000 PA USD 1269694.56000000 0.037638853817 Long DBT CORP JP N 2 2029-07-09 Floating 4.78975000 N N N N N N ROGERS COMMUNICATIONS INC. 5493000M6Z4XFIP6PF03 775109AZ4 105000.00000000 PA USD 93892.55000000 0.002783352843 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 2287450000.00000000 PA 10731800.28000000 0.318133726541 Long DBT NUSS JP N 2 2038-06-20 Fixed 0.50000000 N N N N N N U S DOLLARS N/A N/A 51640334.00000000 OU Contract Amount USD -367324.21000000 -0.01088896706 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 51640334.00000000 EUR 59140059.71000000 USD 2026-09-11 -367324.21000000 N N N U S DOLLARS N/A N/A 59983250.00000000 OU Contract Amount USD 402167.74000000 0.011921869442 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59983250.00000000 CAD 43175318.65000000 USD 2026-08-12 402167.74000000 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1108000.00000000 PA 1234805.27000000 0.036604594928 Long DBT CORP DE N 2 2036-03-25 Fixed 3.50000000 N N N N N N CRH SMW Finance Designated Activity Company 54930044475SH442C864 N/A 3000000.00000000 PA 3490197.45000000 0.103463490948 Long DBT CORP IE N 2 2035-07-11 Fixed 4.25000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BB7 100000.00000000 PA USD 81637.00000000 0.002420049046 Long DBT CORP US N 2 2042-12-01 Fixed 4.62500000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 N/A 16700000.00000000 PA 18325651.19000000 0.543246012063 Long DBT CORP NL N 2 2037-02-22 Fixed 3.37500000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BA3 275000.00000000 PA USD 278356.25000000 0.008251598875 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QBC1 76000.00000000 PA USD 64772.09000000 0.001920105278 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 292505AG9 4488000.00000000 PA USD 4655968.20000000 0.138021625028 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664BL4 968000.00000000 PA USD 1007938.85000000 0.029879361720 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117AY6 50000.00000000 PA USD 48688.44000000 0.001443321199 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 8626000.00000000 PA USD 8530678.39000000 0.252883620206 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Allianz Finance II B.V. 529900C9NVPTCPDI1D65 N/A 700000.00000000 PA 762784.20000000 0.022611991815 Long DBT CORP NL N 2 2030-01-15 Fixed 1.50000000 N N N N N N U S DOLLARS N/A N/A 9697909.00000000 OU Contract Amount USD -127385.66000000 -0.00377622334 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 9697909.00000000 AUD 6676843.54000000 USD 2026-10-01 -127385.66000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55608PBU7 1005000.00000000 PA USD 1009932.59000000 0.029938464193 Long DBT CORP AU Y 2 2027-07-02 Floating 4.54205000 N N N N N N Volkswagen Bank Gesellschaft mit beschraenkter Haftung 529900GJD3OQLRZCKW37 N/A 100000.00000000 PA 117750.56000000 0.003490600223 Long DBT CORP DE N 2 2031-05-03 Fixed 4.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 1550000.00000000 PA USD 1615976.82000000 0.047904052846 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 450000.00000000 PA USD 451340.55000000 0.013379549317 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 2300000.00000000 PA 1633192.39000000 0.048414391587 Long DBT CORP AU N 2 2029-01-15 Floating 5.46260000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BH8 2010000.00000000 PA USD 2069531.62000000 0.061349241440 Long DBT CORP US N 2 2041-03-01 Fixed 6.37500000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252BDN6 1172000.00000000 PA USD 1184708.97000000 0.035119539095 Long DBT CORP AU N 2 2029-12-16 Floating 4.48039000 N N N N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653AE1 215000.00000000 PA USD 212548.00000000 0.006300777646 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607LWW9 100000.00000000 PA USD 104547.92000000 0.003099220869 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N AIRCASTLE LIMITED 549300PNK8AKY3OIKP58 00928QAU5 550000.00000000 PA USD 533618.42000000 0.015818596328 Long DBT CORP BM Y 2 2028-01-26 Fixed 2.85000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AL8 5848000.00000000 PA USD 5913053.15000000 0.175286679286 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 456000.00000000 PA USD 485439.00000000 0.014390364528 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650BR0 805000.00000000 PA USD 818195.55000000 0.024254607108 Long DBT CORP US N 2 2039-09-15 Fixed 6.12500000 N N N N N N COVIVIO SA 969500P8M3W2XX376054 N/A 500000.00000000 PA 552006.10000000 0.016363681123 Long DBT CORP FR N 2 2034-06-17 Fixed 3.62500000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAX9 1800000.00000000 PA USD 1565073.00000000 0.046395058872 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBR0 150000.00000000 PA USD 109642.80000000 0.003250253605 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525CL3 2000000.00000000 PA USD 2007990.54000000 0.059524916293 Long DBT CORP AU Y 2 2028-06-13 Floating 4.28557000 N N N N N N Mercedes-Benz International Finance B.V. 529900RUGCXMPEENHQ31 N/A 90000.00000000 PA 104368.47000000 0.003093901249 Long DBT CORP NL N 2 2031-05-30 Fixed 3.70000000 N N N N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 86722TAB8 702000.00000000 PA USD 758816.88000000 0.022494384492 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155QAK6 185000.00000000 PA USD 174668.23000000 0.005177868900 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N U S DOLLARS N/A N/A 5700153355.00000000 OU Contract Amount USD -511202.99000000 -0.01515411282 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 5700153355.00000000 JPY 35455305.44000000 USD 2026-09-30 -511202.99000000 N N N ACCENTURE CAPITAL INC. 254900FRO0P7RIINYT25 00440KAD5 3718000.00000000 PA USD 3492554.72000000 0.103533369913 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EXS3 200000.00000000 PA USD 200461.71000000 0.005942491396 Long DBT CORP US N 2 2027-06-11 Floating 4.23108000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VEE0 150000.00000000 PA 149054.47000000 0.004418574028 Long DBT CORP US N 2 2038-01-15 Fixed 2.87500000 N N N N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887CD2 1044000.00000000 PA USD 963924.54000000 0.028574600534 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AU3 530000.00000000 PA USD 416799.26000000 0.012355606547 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N BLACKROCK FINANCE, INC. 549300LRIF3NWCU26A80 09247XAT8 913000.00000000 PA USD 897189.79000000 0.026596314118 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N DIAGEO FINANCE PLC BPF79TJMIH3DK8XCKI50 N/A 330000.00000000 PA 363588.85000000 0.010778235968 Long DBT CORP GB N 2 2035-08-30 Fixed 3.37500000 N N N N N N BRITISH TELECOMMUNICATIONS LIMITED 549300OWFMSO9NYV4H90 N/A 335000.00000000 PA 458323.88000000 0.013586563307 Long DBT CORP GB N 2 2028-12-07 Fixed 5.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 1161000.00000000 PA USD 843358.49000000 0.025000537862 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CG2 100000.00000000 PA 90899.04000000 0.002694613166 Long DBT CORP US N 2 2037-11-06 Fixed 1.87500000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334JS1 394000.00000000 PA USD 357600.05000000 0.010600703847 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N FRESENIUS MEDICAL CARE US FINANCE III, INC. 5299006ZHLMXOOUVTU44 35805BAE8 2035000.00000000 PA USD 1809720.80000000 0.053647403705 Long DBT CORP US Y 2 2031-12-01 Fixed 3.00000000 N N N N N Sumitomo Mitsui Trust Bank, Limited 5493006GGLR4BTEL8O61 86563VBW8 450000.00000000 PA USD 453041.46000000 0.013429971131 Long DBT CORP JP Y 2 2027-09-10 Floating 4.61107000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713AZ9 651000.00000000 PA USD 641162.26000000 0.019006628316 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 N/A 1000000.00000000 PA 1154686.41000000 0.034229549657 Long DBT CORP NL N 2 2034-07-26 Fixed 3.82200000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BU9 186000.00000000 PA USD 170423.53000000 0.005052038919 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECN3 350000.00000000 PA USD 350042.00000000 0.010376652844 Long DBT CORP US Y 2 2026-08-13 Floating 4.42493000 N N N N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 972000.00000000 PA 1161116.25000000 0.034420155977 Long DBT CORP AU N 2 2030-01-23 Fixed 4.74710000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172BD0 298000.00000000 PA USD 261962.21000000 0.007765613588 Long DBT CORP US N 2 2043-11-15 Fixed 4.87500000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 N/A 575000.00000000 PA 665508.58000000 0.019728351169 Long DBT CORP FR N 2 2031-04-04 Fixed 4.12500000 N N N N N N AUTONATION, INC. N/A 05329WAS1 150000.00000000 PA USD 130969.63000000 0.003882466628 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N U S DOLLARS N/A N/A 932372.71000000 OU Contract Amount USD -4208.89000000 -0.00012476842 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 932372.71000000 GBP 1250523.92000000 USD 2026-08-11 -4208.89000000 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RBZ4 1700000.00000000 PA USD 1681252.06000000 0.049839073515 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAV4 13933000.00000000 PA 15591911.73000000 0.462206978620 Long DBT CORP US N 2 2033-05-15 Fixed 3.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 403000.00000000 PA USD 381911.28000000 0.011321386491 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 549300PUNBPJCGT6X741 866677AE7 200000.00000000 PA USD 178052.55000000 0.005278193758 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N U S DOLLARS N/A N/A 3177220552.00000000 OU Contract Amount USD -270952.53000000 -0.00803212283 N/A DFE US N 2 RBC DOMINION SECURITIES N/A 3177220552.00000000 JPY 19774821.39000000 USD 2026-09-29 -270952.53000000 N N N GLOBAL ATLANTIC (FIN) COMPANY 98450051B2E65CAA7E94 37959GAB3 16300000.00000000 PA USD 14466710.64000000 0.428851492445 Long DBT CORP US Y 2 2031-06-15 Fixed 3.12500000 N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAR4 2517000.00000000 PA USD 2498507.53000000 0.074065812871 Long DBT CORP US N 2 2036-01-15 Fixed 5.87500000 N N N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506BX4 1867000.00000000 PA 2084470.46000000 0.061792088745 Long DBT CORP US N 2 2032-03-04 Fixed 3.25000000 N N N N N N U S DOLLARS N/A N/A 2500812.00000000 OU Contract Amount USD -33322.33000000 -0.00098780789 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 2500812.00000000 EUR 2850467.03000000 USD 2026-09-28 -33322.33000000 N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AL1 422000.00000000 PA USD 376678.50000000 0.011166265844 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 3520000.00000000 PA 3997281.18000000 0.118495492335 Long DBT CORP LU N 2 2031-12-13 Fixed 3.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002819AC4 164000.00000000 PA USD 174312.99000000 0.005167338158 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QBM5 4700000.00000000 PA USD 4583622.83000000 0.135877017268 Long DBT CORP US N 2 2036-06-08 Fixed 5.00000000 N N N N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656AD2 150000.00000000 PA 174595.75000000 0.005175720301 Long DBT CORP US N 2 2029-07-16 Fixed 4.12500000 N N N N N N U S DOLLARS N/A N/A 49972000.00000000 OU Contract Amount USD 429819.42000000 0.012741576460 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 49972000.00000000 CAD 36056280.47000000 USD 2026-08-07 429819.42000000 N N N U S DOLLARS N/A N/A 8665894.00000000 OU Contract Amount USD -37358.83000000 -0.00110746598 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 8665894.00000000 GBP 11624481.34000000 USD 2026-09-08 -37358.83000000 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGK4 350000.00000000 PA USD 259560.23000000 0.007694409239 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140CH1 535000.00000000 PA USD 493935.86000000 0.014642245635 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 200000.00000000 PA 220357.73000000 0.006532289456 Long DBT CORP SE N 2 2032-06-10 Fixed 2.75000000 N N N N N N SELP Finance S.a r.l. 549300Y4VYEJE1MH6D45 N/A 1573000.00000000 PA 1787101.78000000 0.052976884972 Long DBT CORP LU N 2 2032-01-16 Fixed 3.75000000 N N N N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070AG9 250000.00000000 PA USD 258851.52000000 0.007673400224 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N Reino de Espana 9598007A56S18711AH60 N/A 247000.00000000 PA 287710.46000000 0.008528895284 Long DBT NUSS ES Y 2 2033-10-31 Fixed 3.55000000 N N N N N N Land Niedersachsen 391200ITQQZ7JMHXK080 N/A 382000.00000000 PA 397183.31000000 0.011774110888 Long DBT DE N 2 2030-01-10 Fixed 0.12500000 N N N N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 N/A 8925000.00000000 PA 10179569.02000000 0.301763370769 Long DBT CORP US N 2 2035-07-18 Fixed 3.75000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAF6 535000.00000000 PA USD 536423.29000000 0.015901743957 Long DBT CORP FI Y 2 2027-03-19 Floating 4.36582000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BBF6 1000000.00000000 PA USD 993500.00000000 0.029451336129 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBP6 200000.00000000 PA USD 201301.89000000 0.005967397710 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N U S DOLLARS N/A N/A 3928177.00000000 OU Contract Amount USD -23592.25000000 -0.00069936918 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3928177.00000000 EUR 4506150.50000000 USD 2026-09-28 -23592.25000000 N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 N/A 1300000.00000000 PA 1450549.18000000 0.043000112201 Long DBT CORP ES N 2 2036-01-24 Fixed 4.05500000 N N N N N N U S DOLLARS N/A N/A 648936237.00000000 OU Contract Amount USD -59341.20000000 -0.00175911185 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 648936237.00000000 JPY 4033227.09000000 USD 2026-09-24 -59341.20000000 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 10000.00000000 PA 10444.01000000 0.000309602465 Long DBT CORP BE N 2 2036-03-17 Fixed 2.75000000 N N N N N N WALMART INC N/A N/A 340000.00000000 PA 423879.60000000 0.012565496303 Long DBT CORP US N 2 2039-01-19 Fixed 4.87500000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECS2 100000.00000000 PA USD 98352.03000000 0.002915549768 Long DBT CORP US Y 2 2031-08-13 Fixed 4.85000000 N N N N N DELL INC. 3E70L4WYANTIWWIPHC81 24702RAF8 200000.00000000 PA USD 208801.33000000 0.006189711277 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180BR1 398000.00000000 PA USD 360678.68000000 0.010691966823 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Deutsche Bahn Aktiengesellschaft 52990063S23N13HU4E98 N/A 100000.00000000 PA 109924.25000000 0.003258596915 Long DBT CORP DE N 2 2030-05-24 Fixed 1.87500000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AC9 9200000.00000000 PA USD 9226992.80000000 0.273525180086 Long DBT CORP FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAT0 3235000.00000000 PA USD 3250346.32000000 0.096353338708 Long DBT CORP SE Y 2 2028-05-23 Floating 4.37427000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BA6 1206000.00000000 PA USD 1288281.77000000 0.038189853485 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N PIEDMONT OPERATING PARTNERSHIP, LP 549300WKGDPAS39FBD10 720198AE0 1965000.00000000 PA USD 1795447.81000000 0.053224294871 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N RECKITT BENCKISER TREASURY SERVICES PLC 213800LAXWIUOOBZ3908 N/A 4400000.00000000 PA 5041571.43000000 0.149452455767 Long DBT CORP GB N 2 2035-05-28 Fixed 4.00000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 708550000.00000000 PA 4406560.23000000 0.130628169610 Long DBT NUSS JP N 2 2027-06-20 Fixed 0.10000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBY0 100000.00000000 PA USD 103143.77000000 0.003057596215 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N U S DOLLARS N/A N/A 3137777362.00000000 OU Contract Amount USD -336124.18000000 -0.00996407267 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 3137777362.00000000 JPY 19472199.92000000 USD 2026-10-06 -336124.18000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 8600000.00000000 PA 10456045.92000000 0.309959258151 Long DBT NUSS GB N 2 2040-01-31 Fixed 4.37500000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAF9 275000.00000000 PA USD 275749.28000000 0.008174317798 Long DBT CORP US N 2 2033-08-15 Fixed 5.50000000 N N N N N N BOARDWALK PIPELINES, LP 549300W6AQ2GHHCGL606 096630AK4 400000.00000000 PA USD 400736.70000000 0.011879447660 Long DBT CORP US N 2 2034-08-01 Fixed 5.62500000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 110709FY3 3000000.00000000 PA 2239098.98000000 0.066375900037 Long DBT CA N 2 2040-06-18 Fixed 4.95000000 N N N N N N MOTABILITY OPERATIONS GROUP PLC AZ3NL8JCZDCNUXFWI720 N/A 4148000.00000000 PA 4687339.46000000 0.138951595358 Long DBT CORP GB N 2 2034-01-24 Fixed 3.87500000 N N N N N N Northern Territory Treasury Corporation 254900V4FQ2K6E3VJ628 N/A 200000.00000000 PA 139993.96000000 0.004149984068 Long DBT AU N 2 2037-04-21 Fixed 5.75000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HAZ8 200000.00000000 PA USD 219743.55000000 0.006514082690 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAV9 1631000.00000000 PA USD 1594370.53000000 0.047263555504 Long DBT CORP US N 2 2037-01-15 Fixed 6.15000000 N N N N N N LSEG Netherlands B.V. 213800JCR9B7CYW7U265 N/A 100000.00000000 PA 111165.66000000 0.003295397301 Long DBT CORP NL N 2 2031-11-06 Fixed 3.00000000 N N N N N N BMW International Investment B.V. 724500J951RJJFEW5X49 N/A 650000.00000000 PA 714873.67000000 0.021191730996 Long DBT CORP NL N 2 2034-08-27 Fixed 3.37500000 N N N N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 170000.00000000 PA 219564.11000000 0.006508763367 Long DBT CORP IT N 2 2037-06-22 Fixed 5.75000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAM5 525000.00000000 PA USD 606974.88000000 0.017993176862 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCQ5 300000.00000000 PA USD 278469.39000000 0.008254952799 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Treasury Corporation Of Victoria 549300ZJM7BQW1P9UV75 N/A 7330000.00000000 PA 4063498.83000000 0.120458449827 Long DBT AU N 2 2034-11-20 Fixed 2.25000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBH6 1813000.00000000 PA USD 1891414.68000000 0.056069138903 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162AU7 1750000.00000000 PA 1926747.57000000 0.057116547881 Long DBT CORP US N 2 2035-11-10 Fixed 3.25000000 N N N N N N U S DOLLARS N/A N/A 56208997.00000000 OU Contract Amount USD -423511.72000000 -0.01255459086 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 56208997.00000000 EUR 64340623.32000000 USD 2026-09-08 -423511.72000000 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QAV6 550000.00000000 PA 599115.27000000 0.017760186408 Long DBT CORP US N 2 2029-02-22 Fixed 1.00000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 2500000.00000000 PA 1770029.29000000 0.052470787698 Long DBT CORP AU N 2 2029-06-18 Floating 5.32740000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 3000000.00000000 PA 3325866.03000000 0.098592046674 Long DBT BE N 2 2038-10-04 Fixed 3.37500000 N N N N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751YAG1 6159000.00000000 PA USD 5391246.78000000 0.159818239631 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AD5 3329000.00000000 PA USD 3088698.17000000 0.091561437349 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N SNCF RESEAU SA 969500VZN4KDEZ14C105 N/A 700000.00000000 PA 699571.16000000 0.020738103049 Long DBT FR N 2 2034-03-30 Fixed 1.87500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BF2 200000.00000000 PA USD 202196.14000000 0.005993906877 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032682 22258000.00000000 PA USD 19742671.94000000 0.585252206739 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 3.50000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 N/A 100000.00000000 PA 133507.91000000 0.003957711457 Long DBT NO N 2 2030-10-22 Fixed 4.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 289000.00000000 PA 343769.96000000 0.010190724351 Long DBT CORP CA N 2 2030-10-02 Fixed 4.37500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 440000.00000000 PA USD 384001.88000000 0.011383360284 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N U S DOLLARS N/A N/A 4283128.00000000 OU Contract Amount USD -37867.33000000 -0.00112253997 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 4283128.00000000 AUD 2970267.03000000 USD 2026-08-06 -37867.33000000 N N N Reino de Espana 9598007A56S18711AH60 N/A 3588000.00000000 PA 4151595.81000000 0.123069998664 Long DBT NUSS ES Y 2 2039-07-30 Fixed 3.90000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAN3 3269000.00000000 PA USD 2887818.29000000 0.085606549712 Long DBT CORP US Y 2 2038-06-25 Fixed 4.62500000 N N N N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491AX3 3373000.00000000 PA USD 3013087.07000000 0.089320020216 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 950000.00000000 PA USD 868334.05000000 0.025740913919 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N Bundesrepublik Deutschland 529900AQBND3S6YJLY83 BZ6363189 127000.00000000 PA 142787.37000000 0.004232791976 Long DBT NUSS DE N 2 2029-11-15 Fixed 2.10000000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610AT2 941000.00000000 PA USD 884162.01000000 0.026210118318 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N U S DOLLARS N/A N/A 389478213.00000000 OU Contract Amount USD -41550.20000000 -0.00123171505 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 389478213.00000000 JPY 2418950.76000000 USD 2026-10-15 -41550.20000000 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857LBC1 250000.00000000 PA 275526.15000000 0.008167703327 Long DBT CORP US N 2 2036-03-01 Fixed 3.75000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 893526DJ9 1270000.00000000 PA USD 1293530.51000000 0.038345447250 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAD0 2721000.00000000 PA USD 2824452.01000000 0.083728118296 Long DBT CORP GB Y 2 2031-03-26 Fixed 6.50000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADS7 2300000.00000000 PA USD 2308234.07000000 0.068425342184 Long DBT CORP AU Y 2 2028-06-18 Floating 4.24626000 N N N N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 650000.00000000 PA 756124.88000000 0.022414582784 Long DBT CORP FI N 2 2031-05-21 Fixed 3.87500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAM3 100000.00000000 PA USD 103023.20000000 0.003054022035 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N European Financial Stability Facility SA 222100OW6UHQXNHKN143 N/A 700000.00000000 PA 792401.86000000 0.023489978387 Long DBT LU N 2 2030-05-07 Fixed 2.62500000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DY0 450000.00000000 PA USD 430826.31000000 0.012771424729 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Deutsche Bahn Aktiengesellschaft 52990063S23N13HU4E98 N/A 1625000.00000000 PA 1882385.16000000 0.055801467611 Long DBT CORP DE N 2 2027-09-20 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBK7 283000.00000000 PA USD 314243.70000000 0.009315447242 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 1208000.00000000 PA USD 1069520.67000000 0.031704894564 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 74341EAN2 155000.00000000 PA 149702.81000000 0.004437793434 Long DBT CORP US N 2 2034-02-08 Fixed 1.50000000 N N N N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 120000.00000000 PA 143549.25000000 0.004255377164 Long DBT CORP DE N 2 2033-05-26 Fixed 4.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 923000.00000000 PA USD 654308.01000000 0.019396321222 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N EURO N/A N/A -493614.00000000 OU Contract Amount 2947.82000000 0.000087385241 N/A DFE N/A N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 565376.15000000 USD 493614.00000000 EUR 2026-08-21 2947.82000000 N N N GLP Capital, L.P. 2549005PXW31DRW8EC44 361841AQ2 100000.00000000 PA USD 93663.01000000 0.002776548354 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N U S DOLLARS N/A N/A 4635856.41000000 OU Contract Amount USD -15527.91000000 -0.00046030970 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 4635856.41000000 CAD 3295435.65000000 USD 2026-09-16 -15527.91000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BU7 155000.00000000 PA USD 137644.10000000 0.004080324766 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAF5 105000.00000000 PA USD 83083.67000000 0.002462934164 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BA4 1669000.00000000 PA USD 1718737.54000000 0.050950293919 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AP6 3004000.00000000 PA USD 2600899.25000000 0.077101115299 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DW4 100000.00000000 PA USD 105291.58000000 0.003121265942 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VHC1 750000.00000000 PA USD 726324.00000000 0.021531164834 Long DBT CORP US N 2 2037-07-02 Fixed 5.40100000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 054989AC2 2572000.00000000 PA USD 2771716.47000000 0.082164824774 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751YAF3 2113000.00000000 PA USD 2028788.50000000 0.060141451483 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N PSP Capital Inc. 549300B456N0WEIC5249 C75089AB5 1000000.00000000 PA 730819.40000000 0.021664426571 Long DBT CORP CA N 2 2033-06-01 Fixed 4.15000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BP8 265000.00000000 PA USD 248844.15000000 0.007376741525 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 5679000.00000000 PA USD 5449231.92000000 0.161537152413 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RBY7 1053000.00000000 PA USD 1052949.73000000 0.031213665249 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 26439XAH6 1425000.00000000 PA USD 1486878.07000000 0.044077046625 Long DBT CORP US Y 2 2036-11-03 Fixed 6.45000000 N N N N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 2600000.00000000 PA 3009755.84000000 0.089221269160 Long DBT CORP IT N 2 2034-03-05 Fixed 4.00000000 N N N N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 100000.00000000 PA 113404.80000000 0.003361774417 Long DBT CORP DE N 2 2030-01-22 Fixed 3.25000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HBJ6 1395000.00000000 PA USD 1355569.01000000 0.040184517926 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N NOV INC. 549300EHF3IW1AR6U008 637071AK7 1983000.00000000 PA USD 1498891.80000000 0.044433181905 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N Acciona Energia Financiacion Filiales, S.A.U. 254900CO48EPLIMJDK17 N/A 5700000.00000000 PA 6798378.62000000 0.201531287239 Long DBT CORP ES N 2 2031-04-23 Fixed 5.12500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KBM8 3078000.00000000 PA USD 2953282.67000000 0.087547177251 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N U S DOLLARS N/A N/A 1110755.00000000 OU Contract Amount USD -28206.04000000 -0.00083614047 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1110755.00000000 GBP 1466583.25000000 USD 2026-08-11 -28206.04000000 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 65000.00000000 PA 75949.55000000 0.002251450151 Long DBT CORP DE N 2 2033-08-29 Fixed 4.00000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 42307TAH1 475000.00000000 PA USD 514390.74000000 0.015248610554 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585AAF9 3919000.00000000 PA USD 4096785.67000000 0.121445205653 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAZ8 1450000.00000000 PA USD 1129155.77000000 0.033472718796 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N Reino de Espana 9598007A56S18711AH60 N/A 574000.00000000 PA 491675.44000000 0.014575237694 Long DBT NUSS ES Y 2 2037-07-30 Fixed 0.85000000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AQ6 700000.00000000 PA USD 697145.51000000 0.020666197026 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55000000 N N N N N N ESB FINANCE DESIGNATED ACTIVITY COMPANY 635400VCPRSU89DLMZ57 N/A 400000.00000000 PA 469870.33000000 0.013928846528 Long DBT CORP IE N 2 2036-03-03 Fixed 4.25000000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AL1 8181000.00000000 PA USD 8261124.55000000 0.244892960169 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 130000.00000000 PA USD 88228.82000000 0.002615457105 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RBT8 492000.00000000 PA USD 487498.77000000 0.014451424396 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N SA GESTION SECURITE DE STOCKS SECURITE 96950015LNMQ336X4W81 N/A 100000.00000000 PA 115295.24000000 0.003417814662 Long DBT CORP FR N 2 2030-06-29 Fixed 3.37500000 N N N N N N UNEDIC 969500V3L9W19NIA5E82 N/A 4600000.00000000 PA 4550047.17000000 0.134881699655 Long DBT CORP FR N 2 2033-05-25 Fixed 1.25000000 N N N N N N New Zealand 549300237GPHG2AI7C34 N/A 19282000.00000000 PA 9423953.00000000 0.279363872642 Long DBT NUSS NZ N 2 2037-04-15 Fixed 2.75000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 1050000.00000000 PA 1186345.02000000 0.035168038197 Long DBT CORP AU N 2 2028-05-24 Fixed 2.12500000 N N N N N N CDP FINANCIAL INC. 549300OXMGVYFCBFV096 N/A 600000.00000000 PA 670542.60000000 0.019877579770 Long DBT CORP CA N 2 2035-09-30 Fixed 3.25000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAR9 2500000.00000000 PA USD 2504403.10000000 0.074240581279 Long DBT CORP GB Y 2 2028-11-06 Floating 4.42435000 N N N N N N Enexis Holding N.V. 7245009Q5867Q0YC9Q13 N/A 860000.00000000 PA 836043.78000000 0.024783700436 Long DBT CORP NL N 2 2032-06-17 Fixed 0.62500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 N/A 4000000.00000000 PA 4343487.73000000 0.128758447015 Long DBT CORP US N 2 2037-08-06 Fixed 3.75000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 2507000.00000000 PA USD 2717969.39000000 0.080571545137 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RBE1 100000.00000000 PA 106212.84000000 0.003148575794 Long DBT CORP US N 2 2044-06-01 Fixed 4.87500000 N N N N N N U S DOLLARS N/A N/A 6623310.02000000 OU Contract Amount USD -37448.91000000 -0.00111013632 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 6623310.02000000 CAD 4695623.63000000 USD 2026-09-28 -37448.91000000 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473QBB8 84000.00000000 PA USD 76028.69000000 0.002253796179 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAM5 1100000.00000000 PA USD 1100269.92000000 0.032616426016 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BF4 150000.00000000 PA 175211.26000000 0.005193966494 Long DBT CORP US N 2 2031-05-24 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VAL1 250000.00000000 PA USD 253715.99000000 0.007521162458 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N SLM CORPORATION N/A 78442PGF7 5763000.00000000 PA USD 5829107.37000000 0.172798188714 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N SOUTHERN GAS NETWORKS PLC 549300SPX8573VZ2SK79 N/A 100000.00000000 PA 131309.90000000 0.003892553600 Long DBT CORP GB N 2 2040-05-15 Fixed 6.37500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 N/A 200000.00000000 PA 195624.38000000 0.005799093478 Long DBT CORP US N 2 2032-03-23 Fixed 0.75000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023AS4 775000.00000000 PA USD 827165.20000000 0.024520503613 Long DBT CORP US N 2 2038-02-15 Fixed 6.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 N/A 3600000.00000000 PA 3045577.01000000 0.090283152721 Long DBT LU N 2 2035-11-15 Fixed 0.01000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AD3 5781000.00000000 PA USD 6123605.18000000 0.181528288353 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N Nestle Finance International Ltd. SA 0KLLMNHINTFDRMU6DI05 N/A 254000.00000000 PA 234901.44000000 0.006963423519 Long DBT CORP LU N 2 2037-11-02 Fixed 1.75000000 N N N N N N SANOFI SA 549300E9PC51EN656011 N/A 1400000.00000000 PA 1515876.11000000 0.044936665169 Long DBT CORP FR N 2 2030-04-01 Fixed 1.50000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0ED6 400000.00000000 PA USD 400449.00000000 0.011870919075 Long DBT US N 2 2027-04-12 Floating 3.89300000 N N N N N N ICADE SA 969500UDH342QLTE1M42 N/A 100000.00000000 PA 104392.53000000 0.003094614484 Long DBT CORP FR N 2 2030-01-19 Fixed 1.00000000 N N N N N N CPPIB CAPITAL INC. 549300KW9NB55HTDK075 12593CAW1 15000000.00000000 PA 11359304.27000000 0.336735468798 Long DBT CORP CA N 2 2033-06-02 Fixed 4.75000000 N N N N N N U S DOLLARS N/A N/A 4221654.74000000 OU Contract Amount USD -22600.64000000 -0.00066997387 N/A DFE US N 2 BNY CAPITAL MARKETS VJW2DOOHGDT6PR0ZRO63 4221654.74000000 EUR 4845563.38000000 USD 2026-09-28 -22600.64000000 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 568000.00000000 PA USD 602388.02000000 0.017857203882 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 1989000.00000000 PA USD 2125163.76000000 0.062998401837 Long DBT CORP IT Y 2 2033-06-20 Fixed 6.62500000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KCU2 464000.00000000 PA USD 461024.73000000 0.013666627365 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N 2026-08-31 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer XXXX