NPORT-P false 0000889366 XXXXXXXX S000024209 C000142368 C000071040 C000071041 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 790 N. WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Corporate Income Fund S000024209 549300X3YMRV7RN40X94 2021-08-31 2021-05-31 N 472169439.34 19133876.23 453035563.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1495680.00000000 0.00000000 0.00000000 0.00000000 USD N Nucor Corp 549300GGJCRSI2TIEJ46 670346AQ8 2000000.00000000 PA USD 2414942.28000000 0.533057992935 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 1000000.00000000 PA USD 1049301.54000000 0.231615710871 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N FIVE CORNERS FND TR II N/A 33834DAA2 1250000.00000000 PA USD 1300378.70000000 0.287036781632 Long DBT CORP US N 2 2030-05-15 Fixed 2.85000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CA3 1000000.00000000 PA USD 982670.00000000 0.216907916291 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 1500000.00000000 PA USD 1749855.59000000 0.386251264246 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 1500000.00000000 PA USD 1593000.00000000 0.351628024313 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 1500000.00000000 PA USD 1512676.85000000 0.333898036528 Long DBT CORP US N 2 2027-04-22 Fixed 1.57800000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 2000000.00000000 PA USD 2219060.26000000 0.489820323324 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BN4 2000000.00000000 PA USD 1966983.90000000 0.434178695927 Long DBT CORP AU N 2 2031-03-11 Fixed 2.68800000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AD4 1000000.00000000 PA USD 1002467.69000000 0.221277924213 Long DBT CORP US N 2 2021-08-15 Fixed 5.37500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 2000000.00000000 PA USD 2161123.66000000 0.477031790874 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 2000000.00000000 PA USD 2107484.98000000 0.465191952157 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 1500000.00000000 PA USD 1581503.51000000 0.349090367021 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 3000000.00000000 PA USD 3021645.42000000 0.666977532460 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 2000000.00000000 PA USD 2212213.72000000 0.488309064483 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 1500000.00000000 PA USD 1645839.32000000 0.363291417720 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAA8 3500000.00000000 PA USD 3502635.43000000 0.773148007621 Long DBT CORP US N 2 2026-03-09 Fixed 3.37500000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAA6 1500000.00000000 PA USD 1269375.00000000 0.280193235004 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 1000000.00000000 PA USD 982500.00000000 0.216870391643 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 1550000.00000000 PA USD 1788277.36000000 0.394732225374 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAA8 1500000.00000000 PA USD 1536720.00000000 0.339205158520 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 2750000.00000000 PA USD 2762429.84000000 0.609760042023 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AN5 2000000.00000000 PA USD 1841861.02000000 0.406559919348 Long DBT CORP US N 2 2040-07-16 Fixed 2.37500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBT1 1250000.00000000 PA USD 1352427.75000000 0.298525736195 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 1800000.00000000 PA USD 1932173.78000000 0.426494945945 Long DBT CORP GB N 2 2030-04-15 Fixed 3.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 2000000.00000000 PA USD 2298479.40000000 0.507350766068 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KX8 2000000.00000000 PA USD 2030081.44000000 0.448106419298 Long DBT CORP US N 2 2023-09-01 Floating 1.56500000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAH1 1250000.00000000 PA USD 1264075.00000000 0.279023348922 Long DBT CORP MX N 2 2025-09-18 Fixed 1.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 3500000.00000000 PA USD 3563800.94000000 0.786649267782 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2C4 3200000.00000000 PA USD 2929809.25000000 0.646706238664 Long DBT CORP FR N 2 2041-01-26 Fixed 2.82400000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AS4 500000.00000000 PA USD 559977.50000000 0.123605638408 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 2000000.00000000 PA USD 2067458.88000000 0.456356862098 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 1000000.00000000 PA USD 1009700.00000000 0.222874335310 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 2000000.00000000 PA USD 2128828.16000000 0.469903101069 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 1350000.00000000 PA USD 1429312.50000000 0.315496754865 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 1500000.00000000 PA USD 1462770.00000000 0.322881936675 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 1475000.00000000 PA USD 1430502.23000000 0.315759367803 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 500000.00000000 PA USD 582502.06000000 0.128577557135 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 2000000.00000000 PA USD 2001133.24000000 0.441716589810 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 500000.00000000 PA USD 534575.00000000 0.117998462710 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 2500000.00000000 PA USD 2764053.08000000 0.610118345020 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 1250000.00000000 PA USD 1252763.21000000 0.276526461057 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 1000000.00000000 PA USD 1092316.35000000 0.241110508521 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 532716AK3 1350000.00000000 PA USD 1577967.75000000 0.348309907321 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 1375000.00000000 PA USD 1475863.13000000 0.325772025460 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 1750000.00000000 PA USD 1765912.45000000 0.389795546706 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N CA Inc Y7ET3D9SDOFUZ515FE28 12673PAJ4 2500000.00000000 PA USD 2826020.90000000 0.623796701654 Long DBT CORP US N 2 2027-03-15 Fixed 4.70000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 1000000.00000000 PA USD 1027450.00000000 0.226792350019 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 67091TAC9 2000000.00000000 PA USD 2144250.00000000 0.473307213517 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 2000000.00000000 PA USD 2291183.98000000 0.505740424498 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 2000000.00000000 PA USD 2013549.78000000 0.444457332704 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 1500000.00000000 PA USD 1771856.16000000 0.391107520971 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 2000000.00000000 PA USD 2374286.18000000 0.524083840946 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAD7 2000000.00000000 PA USD 1977536.92000000 0.436508098045 Long DBT CORP JP N 2 2028-04-03 Fixed 1.59100000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 1000000.00000000 PA USD 1114589.62000000 0.246026959196 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SJ1 2000000.00000000 PA USD 2029927.84000000 0.448072514675 Long DBT CORP US N 2 2023-10-31 Floating 1.41600000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 2000000.00000000 PA USD 2032070.90000000 0.448545559216 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 1000000.00000000 PA USD 1003978.10000000 0.221611321881 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 1000000.00000000 PA USD 1002135.22000000 0.221204537039 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 2100000.00000000 PA USD 1926432.82000000 0.425227725341 Long DBT CORP US N 2 2041-11-19 Fixed 2.52500000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 1500000.00000000 PA USD 1533472.50000000 0.338488327378 Long DBT CORP GB N 2 2028-01-15 Fixed 5.87500000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAF4 1000000.00000000 PA USD 949952.80000000 0.209686143286 Long DBT CORP GB N 2 2031-02-15 Fixed 1.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 2000000.00000000 PA USD 1981082.92000000 0.437290818054 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAX9 2000000.00000000 PA USD 1863740.80000000 0.411389513707 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAB9 1750000.00000000 PA USD 1880243.05000000 0.415032108537 Long DBT CORP GB N 2 2026-07-26 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 2000000.00000000 PA USD 2275135.56000000 0.502198005026 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 1450000.00000000 PA USD 1575214.75000000 0.347702228758 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 1950000.00000000 PA USD 2098620.42000000 0.463235249258 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 2500000.00000000 PA USD 2918663.58000000 0.644246019002 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BY7 1000000.00000000 PA USD 1110556.17000000 0.245136642778 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAB7 2125000.00000000 PA USD 2129207.50000000 0.469986834009 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 2250000.00000000 PA USD 2275368.75000000 0.502249477807 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 1000000.00000000 PA USD 1162486.50000000 0.256599391893 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N STERIS PLC N/A 85917PAA5 2500000.00000000 PA USD 2513870.58000000 0.554894755445 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 3000000.00000000 PA USD 2738526.30000000 0.604483736596 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAW0 1000000.00000000 PA USD 1096585.18000000 0.242052781126 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 1500000.00000000 PA USD 1673458.47000000 0.369387881717 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 1250000.00000000 PA USD 1191909.24000000 0.263093968124 Long DBT US N 2 2030-12-01 Fixed 2.12500000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBC1 600000.00000000 PA USD 645996.25000000 0.142592834338 Long DBT CORP CL N 2 2031-01-15 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 2250000.00000000 PA USD 2114256.49000000 0.466686649384 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AR9 2000000.00000000 PA USD 2133886.42000000 0.471019627101 Long DBT CORP GB N 2 2023-08-17 Fixed 3.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 2000000.00000000 PA USD 2112550.00000000 0.466309970347 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CX1 1250000.00000000 PA USD 1070581.25000000 0.236312849845 Long DBT CORP US N 2 2039-08-15 Fixed 4.30000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 2500000.00000000 PA USD 2254163.05000000 0.497568675299 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246BQ6 1500000.00000000 PA USD 1669681.37000000 0.368554150260 Long DBT CORP US N 2 2027-08-24 Fixed 3.80000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAV4 1000000.00000000 PA USD 994967.27000000 0.219622332332 Long DBT CORP US N 2 2026-11-15 Fixed 3.36400000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AU6 1000000.00000000 PA USD 1034060.00000000 0.228251396623 Long DBT CORP LR N 2 2022-11-15 Fixed 5.25000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 1500000.00000000 PA USD 1503090.00000000 0.331781900229 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 1000000.00000000 PA USD 1073207.29000000 0.236892504118 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YJ6 750000.00000000 PA USD 748247.04000000 0.165162980774 Long DBT CORP US N 2 2022-03-28 Floating 1.46300000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AF9 2500000.00000000 PA USD 2556250.00000000 0.564249301412 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N Cantor Fitzgerald LP 549300RLUEEVQEMX0450 138616AE7 2000000.00000000 PA USD 2206097.96000000 0.486959113067 Long DBT CORP US N 2 2024-05-01 Fixed 4.87500000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CK1 1500000.00000000 PA USD 1756954.71000000 0.387818275885 Long DBT CORP US N 2 2047-08-15 Fixed 4.60000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 2000000.00000000 PA USD 2414891.62000000 0.533046810590 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 2275000.00000000 PA USD 2523515.68000000 0.557023749455 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 2000000.00000000 PA USD 2220730.00000000 0.490188890416 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAU3 1250000.00000000 PA USD 1355105.46000000 0.299116795753 Long DBT US N 2 2025-02-01 Fixed 3.30000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAP7 1500000.00000000 PA USD 1637283.30000000 0.361402819849 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 1500000.00000000 PA USD 1600027.25000000 0.353179171854 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 1000000.00000000 PA USD 1070110.00000000 0.236208829314 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N SAMMONS FINANCIAL GROUP N/A 79588TAD2 2000000.00000000 PA USD 2029608.00000000 0.448001915361 Long DBT CORP US N 2 2031-04-16 Fixed 3.35000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAT9 1500000.00000000 PA USD 1460625.00000000 0.322408463912 Long DBT US N 2 2025-03-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 500000.00000000 PA USD 503316.70000000 0.111098717404 Long DBT CORP US N 2 2025-09-25 Fixed 0.98100000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 2000000.00000000 PA USD 2107246.88000000 0.465139395577 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AY1 2000000.00000000 PA USD 2115004.02000000 0.466851654091 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 1400000.00000000 PA USD 1439797.52000000 0.317811147124 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 2150000.00000000 PA USD 2376547.65000000 0.524583022508 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97300000 N N N N N N NAVISTAR INTL CORP WNDD3CRVXJGC8I7GX671 63934EAW8 800000.00000000 PA USD 865880.00000000 0.191128483171 Long DBT CORP US N 2 2025-05-01 Fixed 9.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 1000000.00000000 PA USD 1033750.00000000 0.228182969324 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAR4 2000000.00000000 PA USD 3141867.92000000 0.693514632368 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAK2 2000000.00000000 PA USD 2170280.02000000 0.479052903728 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAF5 1000000.00000000 PA USD 1012650.00000000 0.223525498318 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 1500000.00000000 PA USD 1501704.09000000 0.331475983847 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 2000000.00000000 PA USD 2129410.00000000 0.470031532487 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 2500000.00000000 PA USD 2504110.13000000 0.552740299858 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 1000000.00000000 PA USD 1321942.80000000 0.291796694927 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N ENABLE MIDSTREAM PARTNER 549300TLGDBYE711G509 292480AL4 3000000.00000000 PA USD 3400831.83000000 0.750676570875 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 2000000.00000000 PA USD 2077376.20000000 0.458545944106 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N HIGHMARK INC 549300B6868ZXXEB2Y57 431116AD4 1000000.00000000 PA USD 1000580.82000000 0.220861429317 Long DBT CORP US N 2 2026-05-10 Fixed 1.45000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 1500000.00000000 PA USD 1747479.63000000 0.385726810938 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N NOURYON HOLDING BV N/A 85529VAA2 1000000.00000000 PA USD 1059260.00000000 0.233813873844 Long DBT CORP NL N 2 2026-10-01 Fixed 8.00000000 N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 2500000.00000000 PA USD 2373398.00000000 0.523887790112 Long DBT CORP US N 2 2030-11-01 Fixed 1.87500000 N N N N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 15423335.00000000 NS USD 15423335.00000000 3.404442444677 Long STIV RF US N N/A N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 1500000.00000000 PA USD 1649902.56000000 0.364188309781 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 566007AC4 1000000.00000000 PA USD 962675.00000000 0.212494355496 Long DBT CORP GB N 2 2031-01-29 Fixed 3.95000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 1000000.00000000 PA USD 1213605.21000000 0.267882989509 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 1500000.00000000 PA USD 1481438.46000000 0.327002686020 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 1000000.00000000 PA USD 1141973.09000000 0.252071400788 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 1000000.00000000 PA USD 1014374.46000000 0.223906143931 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 2000000.00000000 PA USD 1965713.44000000 0.433898263197 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 2500000.00000000 PA USD 2560286.95000000 0.565140390397 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 1500000.00000000 PA USD 1493504.06000000 0.329665964796 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBD4 2825000.00000000 PA USD 2830033.75000000 0.624682470968 Long DBT CORP NL N 2 2028-03-11 Fixed 1.70000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 1960000.00000000 PA USD 1988571.39000000 0.438943772172 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 2500000.00000000 PA USD 2147312.50000000 0.473983209013 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AE5 1750000.00000000 PA USD 1731700.86000000 0.382243912180 Long DBT CORP US N 2 2025-12-07 Fixed 0.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 1250000.00000000 PA USD 1450057.20000000 0.320075799357 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 925000.00000000 PA USD 924028.75000000 0.203963844175 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 500000.00000000 PA USD 518430.05000000 0.114434735860 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAL0 1150000.00000000 PA USD 1015214.25000000 0.224091513485 Long DBT CORP US N 2 2023-11-01 Fixed 9.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCF1 1000000.00000000 PA USD 997921.77000000 0.220274488640 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAD0 1500000.00000000 PA USD 1937850.00000000 0.427747876280 Long DBT CORP MX N 2 2042-09-19 Fixed 6.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 1500000.00000000 PA USD 1863000.00000000 0.411225994535 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00101JAH9 500000.00000000 PA USD 520655.00000000 0.114925856245 Long DBT CORP US N 2 2023-06-15 Fixed 4.12500000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 2000000.00000000 PA USD 2171372.28000000 0.479294001798 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 2200000.00000000 PA USD 2109488.77000000 0.465634255182 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N BMO Government Money Market Fund 549300FDA1UUXZZ6IL35 09658L794 13625260.18000000 NS USD 13625260.18000000 3.007547594379 Long EC RF US N 1 N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AV2 2000000.00000000 PA USD 1981770.00000000 0.437442479437 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AT2 1000000.00000000 PA USD 1001250.00000000 0.221009139575 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AP4 2000000.00000000 PA USD 2069994.06000000 0.456916460551 Long DBT CORP GB N 2 2023-11-07 Fixed 2.90700000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 2000000.00000000 PA USD 2222809.00000000 0.490647794786 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 1500000.00000000 PA USD 1524465.00000000 0.336500072871 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AM3 2500000.00000000 PA USD 2663752.38000000 0.587978648235 Long DBT CORP US N 2 2049-11-30 Fixed 3.90000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 2000000.00000000 PA USD 1754044.76000000 0.387175953242 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 1250000.00000000 PA USD 1246484.38000000 0.275140514674 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 2000000.00000000 PA USD 2317719.52000000 0.511597699767 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 1500000.00000000 PA USD 1548990.00000000 0.341913555166 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 3575000.00000000 PA USD 3596314.72000000 0.793826139235 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81100000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCB6 1500000.00000000 PA USD 1664745.00000000 0.367464529400 Long DBT CORP MX N 2 2026-08-04 Fixed 6.87500000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 2350000.00000000 PA USD 2821395.71000000 0.622775768558 Long DBT CORP US N 2 2048-06-25 Fixed 4.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 1500000.00000000 PA USD 1660767.53000000 0.366586569628 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AT5 1000000.00000000 PA USD 1031522.54000000 0.227691294899 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 1000000.00000000 PA USD 1049214.83000000 0.231596571094 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 1570222.50000000 PA USD 1739060.05000000 0.383868329908 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376AF7 3000000.00000000 PA USD 3123176.73000000 0.689388865757 Long DBT CORP US N 2 2030-03-01 Fixed 3.30000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 1000000.00000000 PA USD 959424.76000000 0.211776919545 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 1000000.00000000 PA USD 1105749.24000000 0.244075593626 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AD4 1500000.00000000 PA USD 1623823.67000000 0.358431832338 Long DBT CORP CA N 2 2025-06-15 Fixed 3.85000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DX7 2000000.00000000 PA USD 2080759.16000000 0.459292675770 Long DBT CORP US N 2 2024-11-15 Fixed 1.75000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 1500000.00000000 PA USD 1487442.71000000 0.328328023475 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AC9 2000000.00000000 PA USD 2224107.58000000 0.490934434535 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAQ4 2000000.00000000 PA USD 2074815.72000000 0.457980761103 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 2500000.00000000 PA USD 2349784.70000000 0.518675550296 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAA7 1000000.00000000 PA USD 1048574.25000000 0.231455173806 Long DBT US N 2 2023-07-15 Fixed 5.25000000 N N N N N N US CONCRETE INC 549300J94Q38BL8BMH45 90333LAT9 2000000.00000000 PA USD 2050430.00000000 0.452598022531 Long DBT CORP US N 2 2029-03-01 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 700000.00000000 PA USD 751406.25000000 0.165860323379 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 2000000.00000000 PA USD 2063954.52000000 0.455583333421 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 2000000.00000000 PA USD 2142500.00000000 0.472920930377 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 1800000.00000000 PA USD 1860867.00000000 0.410755170571 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AN0 1500000.00000000 PA USD 1636597.01000000 0.361251332845 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 1000000.00000000 PA USD 1037174.27000000 0.228938819478 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 1500000.00000000 PA USD 1690480.44000000 0.373145196018 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 2000000.00000000 PA USD 2153614.72000000 0.475374318346 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 1750000.00000000 PA USD 1742144.71000000 0.384549216851 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 1000000.00000000 PA USD 1136283.54000000 0.250815528078 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 850000.00000000 PA USD 807824.24000000 0.178313648150 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 2000000.00000000 PA USD 2247619.76000000 0.496124353808 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CQ0 2250000.00000000 PA USD 2331130.41000000 0.514557928741 Long DBT NUSS KR N 2 2022-11-01 Fixed 3.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 527288BF0 500000.00000000 PA USD 672451.88000000 0.148432470816 Long DBT CORP US N 2 2043-10-23 Fixed 6.62500000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 1750000.00000000 PA USD 1805462.79000000 0.398525620727 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AN3 3300000.00000000 PA USD 3285448.58000000 0.725207654217 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 1250000.00000000 PA USD 1420084.55000000 0.313459839720 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AG5 2000000.00000000 PA USD 1795697.20000000 0.396370030571 Long DBT CORP US N 2 2051-02-10 Fixed 2.80000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 2750000.00000000 PA USD 3042092.30000000 0.671490838184 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 2000000.00000000 PA USD 2209919.16000000 0.487802578859 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 1411000.00000000 PA USD 1617685.18000000 0.357076863656 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 1000000.00000000 PA USD 1082672.85000000 0.238981867685 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 1000000.00000000 PA USD 990230.02000000 0.218576663872 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 2750000.00000000 PA USD 2873750.00000000 0.634332099730 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAR4 1500000.00000000 PA USD 1525442.67000000 0.336715877121 Long DBT CORP US N 2 2022-01-19 Fixed 3.62500000 N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 1642000.00000000 PA USD 1747351.56000000 0.385698541634 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 1000000.00000000 PA USD 1125420.75000000 0.248417749431 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 1500000.00000000 PA USD 1492410.00000000 0.329424469406 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 1000000.00000000 PA USD 1019045.00000000 0.224937087279 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 1000000.00000000 PA USD 1106037.32000000 0.244139182453 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AG9 2000000.00000000 PA USD 2027731.38000000 0.447587682980 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAE8 500000.00000000 PA USD 590875.00000000 0.130425743167 Long DBT CORP MX N 2 2044-09-17 Fixed 5.87500000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AR2 2000000.00000000 PA USD 1990895.96000000 0.439456882001 Long DBT CORP US N 2 2040-11-15 Fixed 3.26800000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 2000000.00000000 PA USD 1972700.00000000 0.435440429104 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 1800000.00000000 PA USD 1989109.24000000 0.439062493536 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 2250000.00000000 PA USD 2256862.50000000 0.498164533597 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCJ8 2500000.00000000 PA USD 2575150.00000000 0.568421159328 Long DBT US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEW1 2000000.00000000 PA USD 2201510.96000000 0.485946609773 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 2000000.00000000 PA USD 2319606.32000000 0.512014179212 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 2000000.00000000 PA USD 2117653.34000000 0.467436447033 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CC7 2000000.00000000 PA USD 2107841.92000000 0.465270740674 Long DBT CORP US N 2 2024-03-01 Fixed 2.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAP4 850000.00000000 PA USD 893057.13000000 0.197127378669 Long DBT CORP JP N 2 2025-01-16 Fixed 2.64800000 N N N N N N JBS USA FOOD CO 549300O7SUM086E3RD66 46650CAB5 1000000.00000000 PA USD 1061010.00000000 0.234200156984 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N EVERNORTH HEALTH INC 5493003UA6VMND084504 30219GAP3 1500000.00000000 PA USD 1707112.76000000 0.376816501618 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAA3 2000000.00000000 PA USD 2022827.38000000 0.446505207254 Long DBT CORP ES N 2 2022-04-11 Floating 1.74800000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 3000000.00000000 PA USD 3109549.53000000 0.686380889979 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 1500000.00000000 PA USD 1522516.92000000 0.336070066894 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AB9 2000000.00000000 PA USD 2265625.46000000 0.500098810002 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAZ5 2000000.00000000 PA USD 1990886.74000000 0.439454846840 Long DBT CORP FR N 2 2026-12-14 Fixed 1.48800000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 2000000.00000000 PA USD 2394815.24000000 0.528615286526 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAC3 2000000.00000000 PA USD 2100901.90000000 0.463738847691 Long DBT CORP IE N 2 2023-09-23 Fixed 2.87500000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 1500000.00000000 PA USD 1506714.42000000 0.332581930137 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHR3 1000000.00000000 PA USD 1076358.80000000 0.237588147078 Long DBT CORP US N 2 2025-03-15 Fixed 3.45800000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 750000.00000000 PA USD 744566.25000000 0.164350508134 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 1000000.00000000 PA USD 999430.93000000 0.220607610391 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AT5 2750000.00000000 PA USD 2695403.12000000 0.594965018087 Long DBT CORP CH N 2 2027-02-02 Fixed 1.30500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 1750000.00000000 PA USD 2119136.67000000 0.467763867245 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BG1 2000000.00000000 PA USD 1982092.12000000 0.437513582022 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 1000000.00000000 PA USD 954853.39000000 0.210767866311 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 1000000.00000000 PA USD 1126712.81000000 0.248702949999 Long DBT CORP CA N 2 2035-03-15 Fixed 4.12500000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AE9 1500000.00000000 PA USD 1804380.00000000 0.398286613000 Long DBT CORP CO N 2 2043-09-18 Fixed 7.37500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBP3 4682000.00000000 PA USD 4716138.94000000 1.041008548561 Long DBT CORP US N 2 2022-11-21 Floating 0.79900000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CM0 2000000.00000000 PA USD 1997306.90000000 0.440871989450 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAM5 2000000.00000000 PA USD 2111295.58000000 0.466033078177 Long DBT CORP NL N 2 2046-09-15 Fixed 3.30000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAE2 1600000.00000000 PA USD 1680000.00000000 0.370831814718 Long DBT CORP US N 2 2026-06-03 Fixed 6.25000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AM6 1000000.00000000 PA USD 1142714.08000000 0.252234961899 Long DBT CORP US N 2 2028-06-22 Fixed 4.87500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 2000000.00000000 PA USD 2342681.20000000 0.517107571846 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBP3 3250000.00000000 PA USD 3210989.28000000 0.708772012942 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23400000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2D0 2000000.00000000 PA USD 1960157.52000000 0.432671887068 Long DBT CORP US N 2 2028-01-20 Fixed 1.45000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABF3 2000000.00000000 PA USD 2090410.42000000 0.461423029496 Long DBT CORP US N 2 2025-02-10 Fixed 2.65000000 N N N N N N HIGH STREET FDG TRUST II N/A 42981DAA4 2500000.00000000 PA USD 2882031.25000000 0.636160046733 Long DBT CORP US N 2 2048-02-15 Fixed 4.68200000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 1000000.00000000 PA USD 978591.43000000 0.216007640389 Long DBT CORP US N 2 2049-08-16 Fixed 3.09500000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00388WAF8 750000.00000000 PA USD 844702.50000000 0.186453905340 Long DBT CORP AE N 2 2025-04-23 Fixed 4.37500000 N N N N N N BRASKEM NETHERLANDS N/A 10554TAB1 1000000.00000000 PA USD 1052510.00000000 0.232323924588 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AG9 2500000.00000000 PA USD 2475000.00000000 0.546314727040 Long DBT NUSS BM N 2 2030-08-20 Fixed 2.37500000 N N N N N N 2021-06-15 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX