NPORT-P false 0001015965 XXXXXXXX S000021221 C000060421 C000060422 C000074923 C000060423 Voya VARIABLE PORTFOLIOS INC 811-07651 0001015965 549300RRSJVUNTELG112 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA U.S. BOND INDEX PORTFOLIO S000021221 549300FJP65HZHGFWI86 2025-12-31 2025-06-30 N 1495107527.29 111731812.06 1383375715.23 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 2869463.18000000 USD N BBG U.S. Aggregate Index LBUSTRUU CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 325000.00000000 PA USD 274967.22000000 0.019876539465 Long DBT CORP US N 2 2054-12-01 Fixed 4.62500000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 101000.00000000 PA USD 67329.17000000 0.004867019802 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 168000.00000000 PA USD 161144.67000000 0.011648655403 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 27999.99000000 PA USD 25957.63000000 0.001876397692 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 75000.00000000 PA USD 73885.91000000 0.005340986485 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6SD1 4308.03000000 PA USD 4376.72000000 0.000316379704 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 36000.00000000 PA USD 25492.81000000 0.001842797276 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 30000.00000000 PA USD 29369.83000000 0.002123055195 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L0LX8 978.36000000 PA USD 1004.48000000 0.000072610787 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BP3 30000.00000000 PA USD 29252.89000000 0.002114601960 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 29000.00000000 PA USD 19626.59000000 0.001418746171 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AN6 24000.00000000 PA USD 21890.60000000 0.001582404531 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EB1 315000.00000000 PA USD 318746.93000000 0.023041240820 Long DBT NUSS KR N 2 2029-01-11 Fixed 4.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JD9 441000.00000000 PA USD 439893.38000000 0.031798547217 Long DBT NUSS N/A N 2 2025-07-25 Fixed 0.62500000 N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 588000.00000000 PA USD 336997.50000000 0.024360518714 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AX3 21000.00000000 PA USD 21775.38000000 0.001574075629 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FCA2 146000.00000000 PA USD 133144.64000000 0.009624618860 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 193000.00000000 PA USD 191318.45000000 0.013829825686 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 71000.00000000 PA USD 67399.58000000 0.004872109525 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 400000.00000000 PA USD 373966.74000000 0.027032912019 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 588000.00000000 PA USD 470938.28000000 0.034042688100 Long DBT NUSS N/A N 2 2042-08-07 Fixed 3.20000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 30000.00000000 PA USD 31062.89000000 0.002245441325 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 74000.00000000 PA USD 74593.50000000 0.005392136003 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GA5 178000.00000000 PA USD 178713.03000000 0.012918618422 Long DBT NUSS N/A N 2 2027-01-12 Fixed 4.12500000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 33000.00000000 PA USD 30640.50000000 0.002214908044 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415UZQ3 7397.04000000 PA USD 7610.74000000 0.000550157120 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBA1 23000.00000000 PA USD 22964.68000000 0.001660046489 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FP7 41000.00000000 PA USD 31237.40000000 0.002258056119 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AD5 95000.00000000 PA USD 94982.88000000 0.006866021931 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 30000.00000000 PA USD 22082.31000000 0.001596262660 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAS7 27000.00000000 PA USD 24956.23000000 0.001804009548 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N BNP PARIBAS SA N/A 09660EUP4 750000.00000000 PA USD 747925.72500000 0.054065263454 Long DBT CORP US N 2 2025-07-23 None 0.00000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 140000.00000000 PA USD 145763.44000000 0.010536793323 Long DBT CORP US N 2 2030-04-25 Fixed 5.72700000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 47000.00000000 PA USD 43947.86000000 0.003176856403 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 19000.00000000 PA USD 19008.72000000 0.001374082238 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 71000.00000000 PA USD 73611.80000000 0.005321171912 Long DBT CORP US N 2 2029-05-19 Fixed 5.64300000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BW1 28000.00000000 PA USD 28644.17000000 0.002070599453 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 89000.00000000 PA USD 84279.89000000 0.006092335514 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AD6 24000.00000000 PA USD 19791.41000000 0.001430660505 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 41000.00000000 PA USD 29972.12000000 0.002166592898 Long DBT CORP US N 2 2049-10-01 Fixed 3.81700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MGS1 32149.43000000 PA USD 33486.78000000 0.002420656921 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 59000.00000000 PA USD 60755.19000000 0.004391806891 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AM5 895000.00000000 PA USD 899843.85000000 0.065046960134 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 84000.00000000 PA USD 60784.41000000 0.004393919116 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KYV3 19796.46000000 PA USD 20887.12000000 0.001509866030 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AG3 29000.00000000 PA USD 28842.87000000 0.002084962868 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 30000.00000000 PA USD 26204.48000000 0.001894241724 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 44000.00000000 PA USD 45000.90000000 0.003252977445 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417QL51 401457.83000000 PA USD 400599.51000000 0.028958113518 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 30000.00000000 PA USD 29516.52000000 0.002133658967 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 126000.00000000 PA USD 128167.46000000 0.009264833738 Long DBT CORP US N 2 2030-07-19 Fixed 5.04200000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAJ8 30000.00000000 PA USD 29453.48000000 0.002129101998 Long DBT CORP US N 2 2054-07-15 Fixed 5.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 76000.00000000 PA USD 59544.98000000 0.004304324511 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AY8 34000.00000000 PA USD 33006.41000000 0.002385932443 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 500000.00000000 PA USD 388864.76000000 0.028109844326 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBH3 133000.00000000 PA USD 91236.29000000 0.006595192397 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 48000.00000000 PA USD 43472.02000000 0.003142459385 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 126000.00000000 PA USD 118593.52000000 0.008572762894 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 47000.00000000 PA USD 48439.06000000 0.003501511517 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 18000.00000000 PA USD 17708.45000000 0.001280089696 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AP0 95000.00000000 PA USD 93029.13000000 0.006724791318 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BJ7 29000.00000000 PA USD 29220.43000000 0.002112255526 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXEN6 36647.27000000 PA USD 37241.97000000 0.002692108122 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FYQ2 99849.04000000 PA USD 103005.16000000 0.007445928019 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 59000.00000000 PA USD 53223.94000000 0.003847395860 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAF7 143000.00000000 PA USD 108190.34000000 0.007820748825 Long DBT CORP US N 2 2042-08-15 Fixed 3.70000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 118000.00000000 PA USD 117846.23000000 0.008518743585 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 98000.00000000 PA USD 89650.66000000 0.006480572053 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAW6 23000.00000000 PA USD 22951.50000000 0.001659093747 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 25000.00000000 PA USD 21924.74000000 0.001584872407 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 47000.00000000 PA USD 42915.68000000 0.003102243268 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CND9 40684400.00000000 PA USD 40751147.64000000 2.945775843204 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 58000.00000000 PA USD 56937.76000000 0.004115856550 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BR5 24000.00000000 PA USD 23460.78000000 0.001695908041 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGL7 135000.00000000 PA USD 133444.81000000 0.009646317231 Long DBT CORP US N 2 2028-04-24 Fixed 3.70500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 59000.00000000 PA USD 61525.47000000 0.004447488077 Long DBT CORP US N 2 2035-02-01 Fixed 6.05100000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 44000.00000000 PA USD 37795.60000000 0.002732128342 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEUR8 594506.28000000 PA USD 575609.09000000 0.041609020865 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 27000.00000000 PA USD 25370.09000000 0.001833926222 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DDX4 31501.59000000 PA USD 32528.78000000 0.002351406031 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 500000.00000000 PA USD 442898.89000000 0.032015806344 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGY4 122000.00000000 PA USD 118908.82000000 0.008595554966 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 44000.00000000 PA USD 34296.02000000 0.002479154406 Long DBT CORP US N 2 2039-08-16 Fixed 2.99500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 500000.00000000 PA USD 497972.88000000 0.035996936661 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AB4 21000.00000000 PA USD 16826.18000000 0.001216313096 Long DBT CORP US N 2 2053-07-01 Fixed 4.08300000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AF3 47000.00000000 PA USD 46846.54000000 0.003386393116 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 77000.00000000 PA USD 81726.26000000 0.005907741411 Long DBT CORP US N 2 2029-11-17 Fixed 6.19600000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAG3 26000.00000000 PA USD 23629.51000000 0.001708105017 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CG9 25000.00000000 PA USD 20630.25000000 0.001491297683 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AY9 30000.00000000 PA USD 27392.27000000 0.001980103430 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS64 18000.00000000 PA USD 18450.53000000 0.001333732390 Long DBT CORP US N 2 2028-08-10 Fixed 4.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 95000.00000000 PA USD 98488.94000000 0.007119464286 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJ54 23452.59000000 PA USD 24216.98000000 0.001750571427 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 118000.00000000 PA USD 119633.14000000 0.008647913844 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 59000.00000000 PA USD 55074.31000000 0.003981153449 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWR7 166369.60000000 PA USD 158159.82000000 0.011432889724 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JT2 296000.00000000 PA USD 292006.34000000 0.021108245343 Long DBT CORP DE N 2 2027-05-20 Fixed 3.00000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 55000.00000000 PA USD 33785.67000000 0.002442262765 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAT6 33000.00000000 PA USD 27665.77000000 0.001999873909 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LHF5 544928.40000000 PA USD 526973.31000000 0.038093289060 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CM3 48000.00000000 PA USD 53868.19000000 0.003893966722 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLZV2 443014.65000000 PA USD 352132.29000000 0.025454566400 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 168000.00000000 PA USD 166948.45000000 0.012068192911 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H9ZV4 225000.00000000 PA USD 222214.05000000 0.016063174129 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K96H2 20476.89000000 PA USD 21141.24000000 0.001528235588 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 824000.00000000 PA USD 558166.66000000 0.040348160941 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AC6 32000.00000000 PA USD 29976.02000000 0.002166874817 Long DBT CORP US N 2 2044-12-01 Fixed 4.64300000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 441000.00000000 PA USD 440578.90000000 0.031848101361 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29200000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 41000.00000000 PA USD 26602.75000000 0.001923031444 Long DBT CORP US N 2 2050-04-15 Fixed 3.00000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAM4 4000.00000000 PA USD 4109.42000000 0.000297057404 Long DBT CORP CA N 2 2035-01-15 Fixed 5.67500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBS8 116000.00000000 PA USD 116175.03000000 0.008397937647 Long DBT CORP US N 2 2025-09-01 Fixed 5.74900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BN53 81955.84000000 PA USD 84424.20000000 0.006102767243 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAD8 31000.00000000 PA USD 30723.42000000 0.002220902077 Long DBT CORP CA N 2 2046-03-04 Fixed 5.37500000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 44000.00000000 PA USD 43261.32000000 0.003127228526 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AN6 30000.00000000 PA USD 26547.08000000 0.001919007230 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEJ5 125000.00000000 PA USD 105572.70000000 0.007631527634 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N DOC DR LLC N/A 71951QAA0 24000.00000000 PA USD 23950.49000000 0.001731307679 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEG7 126000.00000000 PA USD 107350.34000000 0.007760027794 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 59000.00000000 PA USD 56325.45000000 0.004071594533 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAQ1 24000.00000000 PA USD 24727.03000000 0.001787441381 Long DBT CORP CA N 2 2041-01-15 Fixed 6.12500000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 80000.00000000 PA USD 77349.60000000 0.005591366043 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 17000.00000000 PA USD 15286.95000000 0.001105046867 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DZ8 656932.00000000 PA USD 646026.93000000 0.046699311176 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417TRR1 81246.45000000 PA USD 81106.12000000 0.005862913386 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 88000.00000000 PA USD 80034.68000000 0.005785462265 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 36000.00000000 PA USD 37022.59000000 0.002676249813 Long DBT CORP US N 2 2028-04-15 Fixed 5.37500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 44000.00000000 PA USD 46941.88000000 0.003393284953 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 80000.00000000 PA USD 81667.67000000 0.005903506119 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 64000.00000000 PA USD 64334.28000000 0.004650528362 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AR1 24000.00000000 PA USD 24151.45000000 0.001745834463 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 55000.00000000 PA USD 41447.39000000 0.002996105074 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 65000.00000000 PA USD 60443.98000000 0.004369310472 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 36000.00000000 PA USD 32807.30000000 0.002371539390 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 250000.00000000 PA USD 223937.21000000 0.016187736096 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 24000.00000000 PA USD 22540.71000000 0.001629398994 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FCLD4 757000.00000000 PA USD 743923.73000000 0.053775971473 Long ABS-MBS USGSE US N 2 2027-11-25 Fixed 3.28600000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 74000.00000000 PA USD 70227.64000000 0.005076541334 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 50000.00000000 PA USD 42755.94000000 0.003090696152 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DW0 22000.00000000 PA USD 17094.01000000 0.001235673708 Long DBT CORP US N 2 2047-12-15 Fixed 3.62500000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 163000.00000000 PA USD 107033.11000000 0.007737096207 Long DBT CORP US N 2 2049-09-07 Fixed 2.87500000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 74000.00000000 PA USD 69252.43000000 0.005006046386 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LJ8 56000.00000000 PA USD 46201.46000000 0.003339762256 Long DBT CORP US N 2 2048-04-24 Fixed 4.28100000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 30000.00000000 PA USD 30407.58000000 0.002198070969 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJF8 1721259.90000000 PA USD 1696233.50000000 0.122615532521 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 30000.00000000 PA USD 25570.16000000 0.001848388671 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 27000.00000000 PA USD 18099.89000000 0.001308385697 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 42000.00000000 PA USD 42931.50000000 0.003103386847 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36180AB93 6322104.81000000 PA USD 6215973.11000000 0.449333687267 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 87000.00000000 PA USD 73964.09000000 0.005346637879 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLV9 100000.00000000 PA USD 101769.03000000 0.007356571962 Long DBT CORP US N 2 2027-09-15 Fixed 5.93300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403RR26 22587.51000000 PA USD 22893.29000000 0.001654885924 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 42000.00000000 PA USD 37714.26000000 0.002726248522 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 65000.00000000 PA USD 62906.07000000 0.004547287429 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 126000.00000000 PA USD 136396.67000000 0.009859698164 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 500000.00000000 PA USD 487396.21000000 0.035232381531 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 30000.00000000 PA USD 18768.73000000 0.001356734095 Long DBT CORP US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129344K5 55515.14000000 PA USD 55487.33000000 0.004011009401 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 44000.00000000 PA USD 40896.41000000 0.002956276414 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AT4 27000.00000000 PA USD 25559.32000000 0.001847605080 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417BZ6 55000.01000000 PA USD 47062.79000000 0.003402025167 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 30000.00000000 PA USD 29033.73000000 0.002098759554 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 79000.00000000 PA USD 56364.98000000 0.004074452036 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAT9 56000.00000000 PA USD 57107.26000000 0.004128109187 Long DBT CORP US N 2 2032-08-05 Fixed 5.15300000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 28000.00000000 PA USD 27219.50000000 0.001967614415 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 50000.00000000 PA USD 32006.95000000 0.002313684536 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 30000.00000000 PA USD 29124.91000000 0.002105350678 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BD8 2350000.00000000 PA USD 2576187.50000000 0.186224716224 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.37500000 N N N N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 34000.00000000 PA USD 33521.60000000 0.002423173952 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AD3 38000.00000000 PA USD 37882.61000000 0.002738418029 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 38000.00000000 PA USD 38028.05000000 0.002748931442 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 36000.00000000 PA USD 37702.29000000 0.002725383248 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 25000.00000000 PA USD 20698.59000000 0.001496237773 Long DBT CORP US N 2 2045-09-15 Fixed 4.37500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAZ7 43000.00000000 PA USD 43534.55000000 0.003146979487 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AN5 18000.00000000 PA USD 19102.07000000 0.001380830224 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JW7 237000.00000000 PA USD 234682.77000000 0.016964499767 Long DBT NUSS N/A N 2 2030-07-15 Fixed 3.62500000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 29000.00000000 PA USD 26441.32000000 0.001911362163 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941TS6 31160.78000000 PA USD 30179.34000000 0.002181572198 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 80000.00000000 PA USD 80785.41000000 0.005839730241 Long DBT CORP US N 2 2034-05-01 Fixed 5.04300000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 204000.00000000 PA USD 202269.24000000 0.014621424806 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BYR3 4591.50000000 PA USD 4765.16000000 0.000344458844 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJEJ5 4589.38000000 PA USD 4831.96000000 0.000349287611 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 83000.00000000 PA USD 53831.56000000 0.003891318851 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BZ0 18000.00000000 PA USD 17991.91000000 0.001300580153 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AR4 44000.00000000 PA USD 43590.83000000 0.003151047797 Long DBT CORP US N 2 2035-02-15 Fixed 4.60900000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 204000.00000000 PA USD 122892.48000000 0.008883521565 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 36000.00000000 PA USD 30565.97000000 0.002209520498 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AP3 36000.00000000 PA USD 35986.97000000 0.002601388010 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AZ5 207000.00000000 PA USD 192044.25000000 0.013882291548 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 104000.00000000 PA USD 106673.80000000 0.007711122786 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 36000.00000000 PA USD 33693.06000000 0.002435568271 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 204000.00000000 PA USD 199305.32000000 0.014407172094 Long DBT CORP US N 2 2027-04-22 Fixed 1.57800000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EE9 75000.00000000 PA USD 74755.49000000 0.005403845764 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 59000.00000000 PA USD 60593.08000000 0.004380088455 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 58000.00000000 PA USD 53562.50000000 0.003871869327 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 296000.00000000 PA USD 271828.91000000 0.019649680633 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 33000.00000000 PA USD 27442.15000000 0.001983709103 Long DBT CORP US N 2 2042-03-01 Fixed 4.12500000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 138000.00000000 PA USD 121720.28000000 0.008798786812 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Ally Auto Receivables Trust N/A 02008FAD6 1000000.00000000 PA USD 1015483.40000000 0.073406189570 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.94000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 500000.00000000 PA USD 489597.42000000 0.035391500270 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410K5J9 1256.22000000 PA USD 1331.64000000 0.000096260183 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TNW8 156.56000000 PA USD 164.21000000 0.000011870238 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 36000.00000000 PA USD 37013.71000000 0.002675607905 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 140000.00000000 PA USD 138068.86000000 0.009980575665 Long DBT CORP US N 2 2028-06-05 Fixed 3.69100000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 44000.00000000 PA USD 43943.61000000 0.003176549184 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JG2 237000.00000000 PA USD 232815.82000000 0.016829543661 Long DBT NUSS N/A N 2 2025-12-15 Fixed 0.37500000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 50000.00000000 PA USD 44844.48000000 0.003241670321 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 63000.00000000 PA USD 46976.98000000 0.003395822225 Long DBT CORP US N 2 2050-05-20 Fixed 3.79400000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 30000.00000000 PA USD 28878.44000000 0.002087534115 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 38000.00000000 PA USD 32808.65000000 0.002371636977 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AU9 44000.00000000 PA USD 47816.79000000 0.003456529522 Long DBT CORP CA N 2 2033-12-15 Fixed 6.12500000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 98000.00000000 PA USD 83947.03000000 0.006068274083 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 20000.00000000 PA USD 19715.00000000 0.001425137060 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 33000.00000000 PA USD 31989.91000000 0.002312452766 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 363000.00000000 PA USD 347321.11000000 0.025106780911 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WXH6 8409621.20000000 PA USD 6856736.37000000 0.495652503836 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BJ0 59000.00000000 PA USD 57334.69000000 0.004144549406 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 200000.00000000 PA USD 161423.33000000 0.011668798882 Long DBT CORP US N 2 2044-06-15 Fixed 3.87500000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 29000.00000000 PA USD 30151.09000000 0.002179530092 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AH9 30000.00000000 PA USD 27702.15000000 0.002002503708 Long DBT CORP US N 2 2053-10-01 Fixed 4.97600000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2L0 22588.29000000 PA USD 22909.53000000 0.001656059864 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 24000.00000000 PA USD 18652.66000000 0.001348343750 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAF5 31000.00000000 PA USD 29690.50000000 0.002146235449 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AS2U2 1175000.00000000 PA USD 1131251.34000000 0.081774699927 Long DBT USGSE US N 2 2032-06-11 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414K6R6 432.57000000 PA USD 450.24000000 0.000032546472 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJGB0 1056.57000000 PA USD 1109.52000000 0.000080203807 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 18000.00000000 PA USD 16138.68000000 0.001166615824 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 58000.00000000 PA USD 53944.28000000 0.003899467036 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 140000.00000000 PA USD 137839.59000000 0.009964002438 Long DBT CORP US N 2 2028-07-24 Fixed 3.66800000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 116000.00000000 PA USD 113273.53000000 0.008188197085 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 154000.00000000 PA USD 150875.49000000 0.010906327784 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 22000.00000000 PA USD 17256.05000000 0.001247387084 Long DBT CORP US N 2 2042-10-01 Fixed 3.62500000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAK8 65000.00000000 PA USD 62856.62000000 0.004543712840 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KFJ76 405.04000000 PA USD 422.48000000 0.000030539787 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 83000.00000000 PA USD 92218.21000000 0.006666172391 Long DBT CORP CA N 2 2037-11-15 Fixed 6.37500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAN7 20000.00000000 PA USD 19621.72000000 0.001418394134 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 30000.00000000 PA USD 29354.97000000 0.002121981011 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AN3 22000.00000000 PA USD 22900.29000000 0.001655391933 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 65000.00000000 PA USD 69256.72000000 0.005006356497 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 118000.00000000 PA USD 100987.07000000 0.007300046465 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 30000.00000000 PA USD 25774.53000000 0.001863161953 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N American Express Credit Accoun 549300Y4SA5G3GIJTP18 02582JKH2 1000000.00000000 PA USD 1020525.00000000 0.073770631417 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.23000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 53000.00000000 PA USD 51602.59000000 0.003730193426 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AZ9 665000.00000000 PA USD 673340.54000000 0.048673728516 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 87000.00000000 PA USD 88028.23000000 0.006363291550 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 572000.00000000 PA USD 540773.79000000 0.039090883557 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 55000.00000000 PA USD 47889.42000000 0.003461779722 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620AMAC6 121630.12000000 PA USD 122640.46000000 0.008865303810 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 87000.00000000 PA USD 76763.48000000 0.005548997221 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BE7 17000.00000000 PA USD 16558.15000000 0.001196938027 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 18000.00000000 PA USD 12687.51000000 0.000917141298 Long DBT CORP US N 2 2049-11-01 Fixed 3.35000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 112000.00000000 PA USD 106325.59000000 0.007685951750 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 25000.00000000 PA USD 26398.33000000 0.001908254547 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 76000.00000000 PA USD 74597.37000000 0.005392415753 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N DOC DR LLC N/A 71951QAC6 30000.00000000 PA USD 26485.37000000 0.001914546403 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L07K2 20034.89000000 PA USD 21039.56000000 0.001520885452 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 38000.00000000 PA USD 34335.63000000 0.002482017692 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 105000.00000000 PA USD 112048.52000000 0.008099644859 Long DBT CORP US N 2 2035-03-06 Fixed 6.40100000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785DV5 59000.00000000 PA USD 61835.52000000 0.004469900643 Long DBT NUSS N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 75000.00000000 PA USD 75031.34000000 0.005423786117 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 112000.00000000 PA USD 111251.01000000 0.008041995299 Long DBT CORP US N 2 2051-03-24 Fixed 5.59700000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFP1 39000.00000000 PA USD 39046.34000000 0.002822540512 Long DBT CORP US N 2 2026-10-05 Fixed 4.40000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 118000.00000000 PA USD 99912.75000000 0.007222387157 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 35000.00000000 PA USD 32792.48000000 0.002370468097 Long DBT CORP US N 2 2028-08-09 Fixed 2.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129366V4 24364.94000000 PA USD 24935.30000000 0.001802496583 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 6.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AT3 23000.00000000 PA USD 24379.29000000 0.001762304320 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJES8 3003581.77000000 PA USD 2824570.76000000 0.204179582517 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 84000.00000000 PA USD 81048.44000000 0.005858743876 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 399000.00000000 PA USD 340318.08000000 0.024600553288 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 30000.00000000 PA USD 28210.87000000 0.002039277521 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412D2D9 4161.14000000 PA USD 4329.60000000 0.000312973543 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AQ5 35000.00000000 PA USD 35733.99000000 0.002583100860 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 23000.00000000 PA USD 17000.74000000 0.001228931505 Long DBT CORP US N 2 2048-02-15 Fixed 3.39400000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AN2 17000.00000000 PA USD 16404.16000000 0.001185806561 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAC5 20000.00000000 PA USD 20072.43000000 0.001450974581 Long DBT CORP US N 2 2026-03-01 Fixed 5.30000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BG0 91000.00000000 PA USD 91828.38000000 0.006637992772 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 59000.00000000 PA USD 59849.08000000 0.004326306970 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 12594KAB8 29000.00000000 PA USD 28712.53000000 0.002075540988 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 500000.00000000 PA USD 456805.84000000 0.033021097231 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXFP0 90218.04000000 PA USD 91737.92000000 0.006631453696 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AS3 18000.00000000 PA USD 14301.84000000 0.001033836277 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AR4 70000.00000000 PA USD 67819.33000000 0.004902451969 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 74000.00000000 PA USD 48374.70000000 0.003496859129 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 112000.00000000 PA USD 110906.65000000 0.008017102568 Long DBT CORP US N 2 2029-04-23 Fixed 4.07500000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 18000.00000000 PA USD 11614.02000000 0.000839541989 Long DBT CORP US N 2 2050-04-01 Fixed 2.54700000 N N N N N N JOHN DEERE FINANCIAL INC N/A 24422CVL4 900000.00000000 PA USD 894466.53000000 0.064658250116 Long DBT CORP CA N 2 2025-08-20 None 0.00000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 40000.00000000 PA USD 33783.96000000 0.002442139154 Long DBT CORP US N 2 2055-03-15 Fixed 4.67200000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 588000.00000000 PA USD 576001.21000000 0.041637366021 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 615.00000000 NC USD 2691787.99000000 0.194581122132 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 70570087.01000000 USD 2691787.99000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFJB6 265527.99000000 PA USD 251543.71000000 0.018183325558 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 47000.00000000 PA USD 49411.09000000 0.003571776593 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 53000.00000000 PA USD 54075.38000000 0.003908943854 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AR7 27000.00000000 PA USD 16619.99000000 0.001201408252 Long DBT CORP US N 2 2052-04-15 Fixed 3.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AE5 36000.00000000 PA USD 35694.06000000 0.002580214442 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FQ74 95594.45000000 PA USD 94904.71000000 0.006860371261 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 20000.00000000 PA USD 16624.62000000 0.001201742940 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 44000.00000000 PA USD 43563.66000000 0.003149083760 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 44000.00000000 PA USD 41298.87000000 0.002985369017 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 79000.00000000 PA USD 85736.33000000 0.006197617108 Long DBT CORP KY N 2 2036-11-21 Fixed 6.87500000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 30000.00000000 PA USD 28575.86000000 0.002065661532 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AJ3 41000.00000000 PA USD 40429.46000000 0.002922522027 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 45000.00000000 PA USD 45153.08000000 0.003263978072 Long DBT CORP US N 2 2033-05-26 Fixed 4.98900000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 00217GAC7 59000.00000000 PA USD 42312.94000000 0.003058673036 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 80000.00000000 PA USD 82772.41000000 0.005983364395 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52300000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CB6 59000.00000000 PA USD 58943.22000000 0.004260825121 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 41000.00000000 PA USD 41034.51000000 0.002966259241 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 200000.00000000 PA USD 182893.87000000 0.013220838560 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 74000.00000000 PA USD 68517.34000000 0.004952908978 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 65000.00000000 PA USD 65591.83000000 0.004741432806 Long DBT CORP US N 2 2033-05-10 Fixed 5.26800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412BJF0 9864.82000000 PA USD 10264.26000000 0.000741971966 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BJ0 61000.00000000 PA USD 48165.59000000 0.003481743207 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 457000.00000000 PA USD 467110.18000000 0.033765966458 Long DBT CORP US N 2 2029-04-25 Fixed 5.20200000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 87000.00000000 PA USD 81320.00000000 0.005878374118 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 44000.00000000 PA USD 40861.65000000 0.002953763720 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BG3 59000.00000000 PA USD 58790.89000000 0.004249813651 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 59000.00000000 PA USD 51527.57000000 0.003724770460 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 52000.00000000 PA USD 48499.33000000 0.003505868251 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 237000.00000000 PA USD 237608.97000000 0.017176025817 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H3EG4 1155738.14000000 PA USD 1070567.55000000 0.077388054323 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N AUTONATION INC N/A 05329WAQ5 29000.00000000 PA USD 28850.85000000 0.002085539718 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AE7 21000.00000000 PA USD 23565.00000000 0.001703441786 Long DBT CORP US N 2 2035-11-15 Variable 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KN0 112000.00000000 PA USD 111168.24000000 0.008036012109 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 47000.00000000 PA USD 45625.46000000 0.003298124977 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 80000.00000000 PA USD 74673.65000000 0.005397929801 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CB7 67000.00000000 PA USD 70415.35000000 0.005090110316 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 70000.00000000 PA USD 69736.34000000 0.005041026760 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 32000.00000000 PA USD 30724.64000000 0.002220990267 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 18000.00000000 PA USD 18241.40000000 0.001318615022 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 21000.00000000 PA USD 14559.73000000 0.001052478357 Long DBT CORP US N 2 2057-11-01 Fixed 3.84700000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 44000.00000000 PA USD 39207.69000000 0.002834204010 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386MVG2 130.03000000 PA USD 135.73000000 0.000009811506 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 6.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 19000.00000000 PA USD 21707.34000000 0.001569157226 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 36000.00000000 PA USD 31189.97000000 0.002254627550 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 65000.00000000 PA USD 66111.09000000 0.004778968524 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 30000.00000000 PA USD 25558.72000000 0.001847561708 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 36000.00000000 PA USD 36772.78000000 0.002658191812 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 44000.00000000 PA USD 43849.91000000 0.003169775897 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AEC2 5043.03000000 PA USD 5172.91000000 0.000373933844 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAQ4 588000.00000000 PA USD 571838.79000000 0.041336477408 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 84000.00000000 PA USD 84253.85000000 0.006090453162 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAA7 68000.00000000 PA USD 54709.59000000 0.003954788955 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46400000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 20000.00000000 PA USD 18864.13000000 0.001363630269 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AP0 19000.00000000 PA USD 16192.72000000 0.001170522210 Long DBT CORP US N 2 2045-06-15 Fixed 4.37500000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 36000.00000000 PA USD 38628.47000000 0.002792333967 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AB7 22000.00000000 PA USD 24778.18000000 0.001791138858 Long DBT CORP US N 2 2036-12-01 Variable 7.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 26000.00000000 PA USD 28608.71000000 0.002068036158 Long DBT CORP US N 2 2037-06-01 Fixed 6.37500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 29000.00000000 PA USD 25354.96000000 0.001832832521 Long DBT CORP GB N 2 2059-06-19 Fixed 5.12500000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 59000.00000000 PA USD 58419.70000000 0.004222981461 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 45000.00000000 PA USD 46792.49000000 0.003382486007 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAP9 59000.00000000 PA USD 47898.31000000 0.003462422353 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 154000.00000000 PA USD 157045.69000000 0.011352352674 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 21000.00000000 PA USD 21726.10000000 0.001570513329 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 41000.00000000 PA USD 41160.07000000 0.002975335590 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 26000.00000000 PA USD 22654.98000000 0.001637659223 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 137000.00000000 PA USD 86329.86000000 0.006240521577 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CS5 39000.00000000 PA USD 36637.69000000 0.002648426569 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N CHEVRON CORP N/A 166764BX7 59000.00000000 PA USD 57003.77000000 0.004120628212 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 59000.00000000 PA USD 51476.96000000 0.003721112018 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVNG6 1004445.69000000 PA USD 951741.32000000 0.068798469535 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KHAR7 4019.46000000 PA USD 4220.73000000 0.000305103664 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 46000.00000000 PA USD 30918.02000000 0.002234969116 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAK9 29000.00000000 PA USD 18810.68000000 0.001359766532 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAM5 20000.00000000 PA USD 22128.02000000 0.001599566896 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129393L3 149407.40000000 PA USD 149194.41000000 0.010784807652 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UJ5 3525200.00000000 PA USD 3507574.00000000 0.253551798067 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 30000.00000000 PA USD 23496.53000000 0.001698492299 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 22000.00000000 PA USD 22014.54000000 0.001591363774 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RZP2 13525.79000000 PA USD 14027.46000000 0.001014002186 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 41000.00000000 PA USD 42278.87000000 0.003056210220 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 41000.00000000 PA USD 27616.55000000 0.001996315946 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 500000.00000000 PA USD 470532.99000000 0.034013390926 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAQ3 70000.00000000 PA USD 65338.62000000 0.004723129030 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXCU2 119335.60100000 PA USD 121173.79000000 0.008759282721 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 35000.00000000 PA USD 36793.55000000 0.002659693212 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410CYC0 25327.68000000 PA USD 26397.26000000 0.001908177200 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAF3 44000.00000000 PA USD 45277.07000000 0.003272940930 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MFJ7 565000.00000000 PA USD 642813.21000000 0.046467001185 Long DBT USGSE US N 2 2030-01-15 Fixed 7.12500000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AR6 28000.00000000 PA USD 22167.42000000 0.001602415002 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AZ1 200000.00000000 PA USD 195390.59000000 0.014124188233 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179VZQ6 2426585.56000000 PA USD 1978289.97000000 0.143004532190 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 59000.00000000 PA USD 45287.17000000 0.003273671028 Long DBT CORP US N 2 2045-03-06 Fixed 3.56700000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAQ3 151000.00000000 PA USD 131290.59000000 0.009490595255 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 30000.00000000 PA USD 29407.63000000 0.002125787642 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 26000.00000000 PA USD 18172.92000000 0.001313664812 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 24000.00000000 PA USD 26446.95000000 0.001911769138 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 39000.00000000 PA USD 35806.48000000 0.002588340940 Long DBT CORP US N 2 2049-04-15 Fixed 5.01200000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 285000.00000000 PA USD 292076.35000000 0.021113306152 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 182000.00000000 PA USD 179521.08000000 0.012977029885 Long DBT CORP US N 2 2028-03-15 Fixed 3.61500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAH7 3000.00000000 PA USD 2407.07000000 0.000173999729 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 30000.00000000 PA USD 20506.44000000 0.001482347837 Long DBT CORP US N 2 2051-11-01 Fixed 3.47700000 N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416518AD0 36000.00000000 PA USD 22543.14000000 0.001629574652 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AN0 31000.00000000 PA USD 32109.64000000 0.002321107682 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 154000.00000000 PA USD 164933.85000000 0.011922563637 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WESG5 297997.46000000 PA USD 282967.72000000 0.020454871144 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 29274FAF1 117000.00000000 PA USD 116122.50000000 0.008394140414 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 36000.00000000 PA USD 34402.77000000 0.002486871037 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411FCP7 25095.20000000 PA USD 26346.59000000 0.001904514421 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CT2 32000.00000000 PA USD 26448.38000000 0.001911872509 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 67000.00000000 PA USD 62909.72000000 0.004547551276 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AR0 30000.00000000 PA USD 29389.51000000 0.002124477802 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 250000.00000000 PA USD 239958.58000000 0.017345871939 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAF5 28000.00000000 PA USD 29159.60000000 0.002107858312 Long DBT CORP CA N 2 2036-12-01 Fixed 5.87500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DG5 21000.00000000 PA USD 17926.37000000 0.001295842467 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 42000.00000000 PA USD 42657.59000000 0.003083586731 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 522000.00000000 PA USD 509960.93000000 0.036863516135 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 500000.00000000 PA USD 471872.64000000 0.034110230128 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 68000.00000000 PA USD 73601.64000000 0.005320437476 Long DBT CORP US N 2 2034-08-24 Fixed 6.13600000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAN9 20000.00000000 PA USD 21434.08000000 0.001549404096 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H9C98 200000.00000000 PA USD 191630.42000000 0.013852377043 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 3.71000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 34000.00000000 PA USD 33380.93000000 0.002413005348 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 72000.00000000 PA USD 69589.12000000 0.005030384676 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 56000.00000000 PA USD 56164.88000000 0.004059987419 Long DBT CORP US N 2 2035-09-06 Fixed 5.50200000 N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 35000.00000000 PA USD 27753.89000000 0.002006243834 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAE9 23000.00000000 PA USD 14090.19000000 0.001018536746 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CB0 19000.00000000 PA USD 19522.95000000 0.001411254353 Long DBT CORP US N 2 2040-03-15 Fixed 5.79500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AJ2 238000.00000000 PA USD 235678.86000000 0.017036504067 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAN7 24000.00000000 PA USD 23122.85000000 0.001671480115 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 549300H8L46OOZOFHU82 13606DKU5 900000.00000000 PA USD 900606.06404280 0.065102058257 Long DBT CORP US N 2 2025-11-12 Floating 4.49000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 143000.00000000 PA USD 130138.88000000 0.009407341661 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AZ8 58000.00000000 PA USD 49879.40000000 0.003605629291 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295M7F0 1613.24000000 PA USD 1665.77000000 0.000120413419 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 15000.00000000 PA USD 8780.37000000 0.000634706096 Long DBT CORP US N 2 2050-06-01 Fixed 2.41500000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423BU1 21000.00000000 PA USD 23441.68000000 0.001694527360 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JS6 178000.00000000 PA USD 177612.04000000 0.012839031222 Long DBT NUSS N/A N 2 2025-08-15 Fixed 2.75000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AM1 23000.00000000 PA USD 22876.92000000 0.001653702587 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 23000.00000000 PA USD 16971.27000000 0.001226801209 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABB8 161000.00000000 PA USD 139878.45000000 0.010111385392 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 35000.00000000 PA USD 34664.96000000 0.002505823950 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 21000.00000000 PA USD 15311.05000000 0.001106788982 Long DBT CORP US N 2 2061-08-06 Fixed 3.96600000 N N N N N N SWEDBANK AB N/A 87020YFE3 900000.00000000 PA USD 900762.95860200 0.065113399684 Long DBT CORP US N 2 2025-12-10 Floating 4.58000000 N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 88000.00000000 PA USD 89066.67000000 0.006438357202 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 101000.00000000 PA USD 92313.78000000 0.006673080854 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 44000.00000000 PA USD 27487.61000000 0.001986995267 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAE6 29000.00000000 PA USD 30082.51000000 0.002174572653 Long DBT CORP US N 2 2031-06-15 Fixed 5.31400000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHH7 15389400.00000000 PA USD 15409768.18000000 1.113925017646 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 31000.00000000 PA USD 26636.96000000 0.001925504380 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 195000.00000000 PA USD 178012.21000000 0.012867958287 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 95000.00000000 PA USD 94792.32000000 0.006852246931 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 77000.00000000 PA USD 66026.98000000 0.004772888469 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 472000.00000000 PA USD 443355.30000000 0.032048798827 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAU7 30000.00000000 PA USD 23942.41000000 0.001730723601 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 104000.00000000 PA USD 94237.30000000 0.006812126233 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 89000.00000000 PA USD 87420.23000000 0.006319341089 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 57000.00000000 PA USD 50764.56000000 0.003669614801 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWJ4 44000.00000000 PA USD 43961.71000000 0.003177857578 Long DBT CORP US N 2 2025-09-08 Fixed 4.05000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 89000.00000000 PA USD 82699.19000000 0.005978071545 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M66T0 61980.33000000 PA USD 63011.74000000 0.004554925990 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AU1 38000.00000000 PA USD 34207.31000000 0.002472741831 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 44000.00000000 PA USD 44344.00000000 0.003205492153 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WQA9 2091710.97000000 PA USD 1779299.57000000 0.128620124700 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 30000.00000000 PA USD 32315.32000000 0.002335975660 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N WASTE MGMT 0 07/08/2025 N/A 94107MU87 4000000.00000000 PA USD 3995917.20000000 0.288852634610 Long DBT CORP US N 2 2025-07-08 None 0.00000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 18000.00000000 PA USD 18581.75000000 0.001343217883 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 59000.00000000 PA USD 59826.13000000 0.004324647985 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 500000.00000000 PA USD 387138.09000000 0.027985028632 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AB7 18000.00000000 PA USD 15074.21000000 0.001089668542 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AT0 500000.00000000 PA USD 499283.96000000 0.036091710625 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWA3 30000.00000000 PA USD 28967.89000000 0.002094000182 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 74000.00000000 PA USD 73302.64000000 0.005298823681 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 59000.00000000 PA USD 38396.74000000 0.002775582914 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 59000.00000000 PA USD 54601.77000000 0.003946994977 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 45000.00000000 PA USD 48353.97000000 0.003495360621 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAL0 24000.00000000 PA USD 24581.57000000 0.001776926523 Long DBT CORP LU N 2 2030-01-15 Fixed 5.50000000 N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 34000.00000000 PA USD 27493.64000000 0.001987431158 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N DBS BANK LTD N/A 23305DW35 900000.00000000 PA USD 892885.23000000 0.064543942774 Long DBT CORP US N 2 2025-09-03 None 0.00000000 N N N N N MARVELL TECHNOLOGY INC N/A 573874AP9 30000.00000000 PA USD 31244.07000000 0.002258538273 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 36000.00000000 PA USD 33551.49000000 0.002425334609 Long DBT CORP US N 2 2042-04-01 Fixed 4.87500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 441000.00000000 PA USD 439877.84000000 0.031797423878 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 262999.99000000 PA USD 236181.57000000 0.017072843436 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 140000.00000000 PA USD 96164.01000000 0.006951402207 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAB7 17000.00000000 PA USD 13565.66000000 0.000980620076 Long DBT CORP US N 2 2048-08-15 Fixed 4.37800000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 30000.00000000 PA USD 15973.26000000 0.001154658118 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 88000.00000000 PA USD 90511.96000000 0.006542832796 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 36000.00000000 PA USD 22231.52000000 0.001607048595 Long DBT CORP US N 2 2051-08-15 Fixed 3.12500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 588000.00000000 PA USD 560568.95000000 0.040521815138 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 43000.00000000 PA USD 42118.07000000 0.003044586480 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 17000.00000000 PA USD 16667.66000000 0.001204854170 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 85000.00000000 PA USD 84936.51000000 0.006139800566 Long DBT CORP CA N 2 2025-08-04 Fixed 3.94500000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 651290AR9 27000.00000000 PA USD 27025.83000000 0.001953614603 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 145000.00000000 PA USD 122303.22000000 0.008840925762 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AW3 17000.00000000 PA USD 14069.13000000 0.001017014383 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 200000.00000000 PA USD 199369.48000000 0.014411810024 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935HU6 124123.71000000 PA USD 124061.53000000 0.008968028615 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 30000.00000000 PA USD 18235.74000000 0.001318205878 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 17000.00000000 PA USD 9564.00000000 0.000691352312 Long DBT CORP US N 2 2050-11-15 Fixed 2.32800000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBK6 441000.01000000 PA USD 436107.27000000 0.031524860903 Long DBT CORP US N 2 2026-10-01 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 41000.00000000 PA USD 42955.43000000 0.003105116674 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 114000.00000000 PA USD 93406.85000000 0.006752095542 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 44000.00000000 PA USD 43393.32000000 0.003136770403 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 53000.00000000 PA USD 40179.45000000 0.002904449569 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAD0 19000.00000000 PA USD 18287.09000000 0.001321917812 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AE1 18000.00000000 PA USD 15950.24000000 0.001152994072 Long DBT CORP US N 2 2064-11-01 Fixed 5.26700000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 59000.00000000 PA USD 49677.37000000 0.003591025160 Long DBT CORP US N 2 2050-02-01 Variable 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941GW1 111140.51000000 PA USD 110982.07000000 0.008022554449 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BH1 29000.00000000 PA USD 29644.68000000 0.002142923261 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36296P2S9 24508.72000000 PA USD 25678.68000000 0.001856233250 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 6.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 116000.00000000 PA USD 116301.13000000 0.008407053031 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 73000.00000000 PA USD 50873.56000000 0.003677494077 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 168000.00000000 PA USD 134558.67000000 0.009726834765 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 35000.00000000 PA USD 35765.47000000 0.002585376453 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 47000.00000000 PA USD 42273.28000000 0.003055806136 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 507000.00000000 PA USD 504714.72000000 0.036484283657 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 68000.00000000 PA USD 59971.79000000 0.004335177301 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 41000.00000000 PA USD 37984.78000000 0.002745803586 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 355111.14000000 PA USD 335198.99000000 0.024230509926 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 28000.00000000 PA USD 21395.87000000 0.001546642012 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 139000.00000000 PA USD 133841.35000000 0.009674981895 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 36000.00000000 PA USD 23433.02000000 0.001693901356 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 535000.00000000 PA USD 525132.49000000 0.037960221812 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457AZ1 25000.00000000 PA USD 25635.94000000 0.001853143706 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 23000.00000000 PA USD 22186.09000000 0.001603764599 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBC2 23000.00000000 PA USD 19209.88000000 0.001388623480 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUHH2 536132.42000000 PA USD 537852.33000000 0.038879700147 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAN6 35000.00000000 PA USD 33273.36000000 0.002405229442 Long DBT CORP LU N 2 2029-02-02 Fixed 3.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 100000.00000000 PA USD 74759.62000000 0.005404144309 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ER0 90000.00000000 PA USD 87504.00000000 0.006325396567 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AP7 34000.00000000 PA USD 28661.21000000 0.002071831223 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202EUT4 11188.75000000 PA USD 11444.33000000 0.000827275618 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 5.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 500000.00000000 PA USD 468521.70000000 0.033868000922 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 26000.00000000 PA USD 26908.81000000 0.001945155585 Long DBT CORP US N 2 2030-04-23 Variable 5.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 58000.00000000 PA USD 38838.88000000 0.002807543863 Long DBT CORP US N 2 2051-04-01 Fixed 3.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XX68 3595344.74000000 PA USD 3620849.61000000 0.261740145510 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 140000.00000000 PA USD 146881.72000000 0.010617630364 Long DBT CORP US N 2 2035-04-25 Fixed 5.85100000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 59000.00000000 PA USD 36840.11000000 0.002663058892 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 163000.00000000 PA USD 135219.91000000 0.009774633782 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 18000.00000000 PA USD 15776.97000000 0.001140468914 Long DBT CORP US N 2 2030-11-15 Fixed 1.77700000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 29000.00000000 PA USD 29036.64000000 0.002098969909 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6TW8 3790.53000000 PA USD 3980.01000000 0.000287702751 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 150000.00000000 PA USD 150024.22000000 0.010844792079 Long DBT CORP US N 2 2028-04-27 Fixed 4.37600000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 500000.00000000 PA USD 501103.46000000 0.036223236716 Long DBT NUSS N/A N 2 2030-02-14 Fixed 3.87500000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 137000.00000000 PA USD 140230.40000000 0.010136826782 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 45000.00000000 PA USD 46316.35000000 0.003348067303 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 70000.00000000 PA USD 69344.27000000 0.005012685218 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAD5 66000.00000000 PA USD 59336.39000000 0.004289246178 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 441000.00000000 PA USD 390212.21000000 0.028207247366 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 95000.00000000 PA USD 83834.24000000 0.006060120838 Long DBT CORP AU N 2 2035-11-15 Fixed 2.66800000 N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 52000.00000000 PA USD 53554.65000000 0.003871301874 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 74000.00000000 PA USD 72369.38000000 0.005231361169 Long DBT CORP FR N 2 2029-02-19 Fixed 3.45500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 105000.00000000 PA USD 106666.76000000 0.007710613886 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KJ9 84000.00000000 PA USD 84000.00000000 0.006072103122 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 65000.00000000 PA USD 63670.97000000 0.004602579711 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 3000.00000000 PA USD 2002.23000000 0.000144735083 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N DUKE ENERGY CO 07/22/2025 N/A 26443BUN3 3000000.00000000 PA USD 2991519.90000000 0.216247825306 Long DBT CORP US N 2 2025-07-22 None 0.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620AF4X2 262304.61000000 PA USD 265300.79000000 0.019177782801 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AF2 30000.00000000 PA USD 29772.06000000 0.002152131172 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 111000.00000000 PA USD 117037.50000000 0.008460282966 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KTT3 24239.35000000 PA USD 25029.61000000 0.001809313964 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 18000.00000000 PA USD 17387.97000000 0.001256923177 Long DBT CORP US N 2 2030-06-01 Fixed 3.87500000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDZ1 42000.00000000 PA USD 40524.48000000 0.002929390732 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUJW4 1853098.83000000 PA USD 1760307.11000000 0.127247217846 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 41000.00000000 PA USD 41637.83000000 0.003009871399 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 29000.00000000 PA USD 26821.03000000 0.001938810238 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 168000.00000000 PA USD 165011.64000000 0.011928186839 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 140000.00000000 PA USD 143468.48000000 0.010370897683 Long DBT CORP US N 2 2034-07-21 Fixed 5.42400000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBC0 29000.00000000 PA USD 30939.56000000 0.002236526177 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36297KLK5 229417.33000000 PA USD 232460.15000000 0.016803833365 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 41000.00000000 PA USD 40149.77000000 0.002902304092 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 139000.00000000 PA USD 116750.13000000 0.008439509868 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 500000.00000000 PA USD 443266.12000000 0.032042352277 Long DBT CORP US N 2 2044-05-15 Fixed 4.62500000 N N N N N N JPMDB Commercial Mortgage Secu N/A 46590LAS1 1705439.87000000 PA USD 1681950.68000000 0.121583071141 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 2.88130000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EQ6 24000.00000000 PA USD 25460.78000000 0.001840481925 Long DBT CORP US N 2 2034-04-01 Fixed 5.62500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 30000.00000000 PA USD 30599.21000000 0.002211923316 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 126000.00000000 PA USD 134000.25000000 0.009686468290 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 29000.00000000 PA USD 30417.28000000 0.002198772153 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AP9 17000.00000000 PA USD 17600.49000000 0.001272285598 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBW6 53000.00000000 PA USD 53689.61000000 0.003881057720 Long DBT CORP US N 2 2035-03-14 Fixed 5.18800000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBB0 14000.00000000 PA USD 13779.77000000 0.000996097433 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 44000.00000000 PA USD 39252.12000000 0.002837415719 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AWY4 1612.67000000 PA USD 1679.36000000 0.000121395798 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 36000.00000000 PA USD 29644.48000000 0.002142908804 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NBD6 216399.56000000 PA USD 223195.61000000 0.016134128100 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 70000.00000000 PA USD 59219.56000000 0.004280800895 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 182000.00000000 PA USD 185207.48000000 0.013388082352 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BC7 29000.00000000 PA USD 29703.90000000 0.002147204094 Long DBT CORP US N 2 2055-10-23 Fixed 6.83400000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 116000.00000000 PA USD 104518.27000000 0.007555306114 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 36000.00000000 PA USD 33456.84000000 0.002418492650 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 416000.00000000 PA USD 346406.33000000 0.025040654262 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 59000.00000000 PA USD 54893.57000000 0.003968088307 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 231000.00000000 PA USD 153614.06000000 0.011104290635 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 237000.00000000 PA USD 212756.34000000 0.015379505195 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AT7 29000.00000000 PA USD 28975.62000000 0.002094558960 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 29000.00000000 PA USD 20613.19000000 0.001490064468 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7DU5 4711813.70000000 PA USD 4396480.52000000 0.317808132064 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 1831000.00000000 PA USD 1965867.03000000 0.142106515847 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAN8 28000.00000000 PA USD 18143.44000000 0.001311533793 Long DBT CORP N/A N 2 2051-11-30 Fixed 3.25000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR65 18000.00000000 PA USD 17459.70000000 0.001262108320 Long DBT CORP US N 2 2027-02-04 Fixed 2.00000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AM8 18000.00000000 PA USD 15594.10000000 0.001127249801 Long DBT CORP US N 2 2048-10-15 Fixed 4.80000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 53000.00000000 PA USD 57314.43000000 0.004143084873 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414H2C0 20859.39000000 PA USD 21878.88000000 0.001581557328 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 403000.00000000 PA USD 374654.82000000 0.027082651218 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 29000.00000000 PA USD 29338.97000000 0.002120824420 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 45000.00000000 PA USD 39199.31000000 0.002833598245 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 119000.00000000 PA USD 79329.98000000 0.005734521657 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 25000.00000000 PA USD 18383.59000000 0.001328893502 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 45000.00000000 PA USD 40812.77000000 0.002950230335 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAK4 5000.00000000 PA USD 3820.71000000 0.000276187441 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 73000.00000000 PA USD 73485.76000000 0.005312060866 Long DBT CORP US N 2 2027-07-15 Fixed 4.62500000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 24000.00000000 PA USD 26455.18000000 0.001912364060 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAD5 34000.00000000 PA USD 37240.58000000 0.002692007644 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 86000.00000000 PA USD 85632.89000000 0.006190139747 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAJ7 59000.00000000 PA USD 51448.59000000 0.003719061237 Long DBT CORP N/A N 2 2032-02-15 Fixed 2.65000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 30000.00000000 PA USD 18880.92000000 0.001364843967 Long DBT CORP US N 2 2050-09-01 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404GPA3 35460.09000000 PA USD 35780.94000000 0.002586494732 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AE4 59000.00000000 PA USD 50817.86000000 0.003673467695 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 15000.00000000 PA USD 14656.01000000 0.001059438143 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CM8 236000.00000000 PA USD 209334.28000000 0.015132134943 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.87500000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 25000.00000000 PA USD 16503.72000000 0.001193003449 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JE7 59000.00000000 PA USD 51343.00000000 0.003711428459 Long DBT NUSS N/A N 2 2030-05-17 Fixed 0.87500000 N N N N N N DZ BANK AG (NEW YORK BRANCH) 529900HNOAA1KXQJUQ27 23344JCY9 900000.00000000 PA USD 900207.33994440 0.065073235711 Long DBT CORP US N 2 2025-08-15 Floating 4.43888900 N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 89000.00000000 PA USD 70687.76000000 0.005109802002 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AU0 24000.00000000 PA USD 24599.85000000 0.001778247928 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 40000.00000000 PA USD 34107.64000000 0.002465536992 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 45000.00000000 PA USD 46257.20000000 0.003343791530 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N SVENSKA HANDELSBANKEN AB N/A 86960LLK4 900000.00000000 PA USD 900022.14000000 0.065059848173 Long DBT CORP US N 2 2025-09-10 Floating 4.50000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 1174999.99000000 PA USD 1045321.93000000 0.075563125656 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 40000.00000000 PA USD 33953.12000000 0.002454367213 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 42000.00000000 PA USD 43391.46000000 0.003136635949 Long DBT CORP US N 2 2030-06-06 Fixed 5.72200000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JY3 237000.00000000 PA USD 242624.27000000 0.017538566517 Long DBT NUSS N/A N 2 2028-10-16 Fixed 4.50000000 N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AC8 50000.00000000 PA USD 39834.81000000 0.002879536597 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 340000.00000000 PA USD 342218.50000000 0.024737928838 Long DBT CORP KY N 2 2028-08-08 Variable 5.40000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 24000.00000000 PA USD 24899.36000000 0.001799898590 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WFG8 2217522.12000000 PA USD 1887109.73000000 0.136413391475 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 30000.00000000 PA USD 22402.00000000 0.001619372073 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 80000.00000000 PA USD 78092.04000000 0.005645034761 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 41000.00000000 PA USD 36604.58000000 0.002646033148 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 38000.00000000 PA USD 24928.79000000 0.001802025995 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 103000.00000000 PA USD 92493.97000000 0.006686106238 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 56000.00000000 PA USD 54837.10000000 0.003964006263 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 38000.00000000 PA USD 38660.70000000 0.002794663776 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 274000.00000000 PA USD 247953.56000000 0.017923804594 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 21000.00000000 PA USD 21712.25000000 0.001569512155 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 441000.00000000 PA USD 389177.94000000 0.028132483150 Long DBT CORP US N 2 2038-07-24 Fixed 3.88200000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622AAHD9 4886107.18000000 PA USD 4502054.22000000 0.325439731985 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 36000.00000000 PA USD 21761.40000000 0.001573065058 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 29000.00000000 PA USD 20736.39000000 0.001498970219 Long DBT CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 29000.00000000 PA USD 24989.98000000 0.001806449233 Long DBT CORP US N 2 2030-12-15 Fixed 1.62500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCA7 49000.00000000 PA USD 48866.67000000 0.003532422136 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409VXQ1 12256.12000000 PA USD 12977.04000000 0.000938070536 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 24000.00000000 PA USD 24015.61000000 0.001736015005 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 59000.00000000 PA USD 62453.27000000 0.004514555902 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AD1 23000.00000000 PA USD 23017.42000000 0.001663858903 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 73000.00000000 PA USD 40668.58000000 0.002939807281 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 17000.00000000 PA USD 14796.79000000 0.001069614699 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L3DS2 107354.40000000 PA USD 112238.06000000 0.008113346126 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CE2 38000.00000000 PA USD 38366.24000000 0.002773378163 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 20000.00000000 PA USD 16783.70000000 0.001213242347 Long DBT CORP US N 2 2044-06-15 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A74F2 124657.72000000 PA USD 123027.64000000 0.008893291868 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 58000.00000000 PA USD 58720.26000000 0.004244708024 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 44000.00000000 PA USD 42809.25000000 0.003094549768 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 35000.00000000 PA USD 35737.99000000 0.002583390007 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 50000.00000000 PA USD 50734.20000000 0.003667420169 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAN8 18000.00000000 PA USD 17412.57000000 0.001258701436 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HB3G7 300000.00000000 PA USD 306693.99000000 0.022169970646 Long ABS-MBS USGSE US N 2 2028-10-25 Fixed 4.86000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 20000.00000000 PA USD 19045.30000000 0.001376726495 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA NA N/A 06053RAM5 900000.00000000 PA USD 900251.52332130 0.065076429592 Long DBT CORP US N 2 2025-08-05 Floating 4.53000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFP5 84000.00000000 PA USD 85898.00000000 0.006209303738 Long DBT CORP US N 2 2028-04-13 Fixed 5.65200000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 124000.00000000 PA USD 121320.88000000 0.008769915407 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335YKA3 33532.58000000 PA USD 34536.71000000 0.002496553150 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.49000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 50000.00000000 PA USD 50535.53000000 0.003653058922 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBH5 24000.00000000 PA USD 23048.24000000 0.001666086786 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 21000.00000000 PA USD 16339.04000000 0.001181099235 Long DBT CORP US N 2 2056-08-01 Fixed 4.06300000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 95000.00000000 PA USD 83481.75000000 0.006034640414 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 73000.00000000 PA USD 71245.39000000 0.005150111370 Long DBT CORP US N 2 2041-03-26 Fixed 5.31600000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAG8 29000.00000000 PA USD 25700.06000000 0.001857778744 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946JS6 55523.79000000 PA USD 55359.03000000 0.004001734987 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 51000.00000000 PA USD 36041.59000000 0.002605336323 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 30000.00000000 PA USD 24200.43000000 0.001749375078 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 41000.00000000 PA USD 28684.53000000 0.002073516954 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 78000.00000000 PA USD 71592.32000000 0.005175189878 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405AT29 1909.80000000 PA USD 1901.80000000 0.000137475306 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AS3 18000.00000000 PA USD 18861.53000000 0.001363442323 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 1762999.99000000 PA USD 1521288.90000000 0.109969322379 Long DBT CORP DE N 2 2030-09-03 Fixed 0.87500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 56000.00000000 PA USD 54667.77000000 0.003951765915 Long DBT CORP US N 2 2033-07-28 Fixed 4.91600000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 22000.00000000 PA USD 25291.29000000 0.001828230011 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EXV7 5260997.01000000 PA USD 5357228.91000000 0.387257695145 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 74000.00000000 PA USD 44000.74000000 0.003180678937 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAF5 28000.00000000 PA USD 23002.31000000 0.001662766647 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 59000.00000000 PA USD 60413.65000000 0.004367118009 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 25000.00000000 PA USD 24399.63000000 0.001763774637 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AR0 23000.00000000 PA USD 24121.57000000 0.001743674529 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 28000.00000000 PA USD 26775.38000000 0.001935510339 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 182000.00000000 PA USD 177621.93000000 0.012839746140 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 53000.00000000 PA USD 49675.91000000 0.003590919621 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 23000.00000000 PA USD 23285.88000000 0.001683265055 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416MY57 6258.69000000 PA USD 6247.24000000 0.000451593875 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 126000.00000000 PA USD 117909.05000000 0.008523284650 Long DBT CORP US N 2 2030-11-05 Fixed 2.97600000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DL9 588000.00000000 PA USD 566987.82000000 0.040985815621 Long DBT NUSS KR N 2 2026-09-09 Fixed 1.00000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AB4 18000.00000000 PA USD 17628.88000000 0.001274337824 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BC3 20000.00000000 PA USD 20462.77000000 0.001479191066 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BCT0 347439.78000000 PA USD 327029.03000000 0.023639928502 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCP1 80000.00000000 PA USD 78499.06000000 0.005674456992 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 44000.00000000 PA USD 43559.45000000 0.003148779432 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJJK7 1690.21000000 PA USD 1789.69000000 0.000129371217 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.50000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 41000.00000000 PA USD 39228.19000000 0.002835685892 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 95000.00000000 PA USD 95940.94000000 0.006935277158 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WSY9 32422.38000000 PA USD 33163.50000000 0.002397287998 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142BF9 28000.00000000 PA USD 32086.89000000 0.002319463154 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBF7 57000.00000000 PA USD 42636.46000000 0.003082059308 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AM4 25000.00000000 PA USD 20931.26000000 0.001513056776 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 369000.00000000 PA USD 224418.34000000 0.016222515512 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 200000.00000000 PA USD 198860.02000000 0.014374982718 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 140000.00000000 PA USD 137250.58000000 0.009921424706 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N EMERA US FINANCE LP N/A 29103DAM8 74000.00000000 PA USD 61608.45000000 0.004453486447 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHU1 1098579.39000000 PA USD 1019798.95000000 0.073718147483 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 84000.00000000 PA USD 83458.32000000 0.006032946731 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 23000.00000000 PA USD 17016.31000000 0.001230057012 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 154000.00000000 PA USD 152251.04000000 0.011005762087 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 393000.00000000 PA USD 357192.47000000 0.025820351338 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 20000.00000000 PA USD 16529.82000000 0.001194890138 Long DBT CORP US N 2 2047-01-01 Fixed 4.11500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DA8 30000.00000000 PA USD 26653.64000000 0.001926710127 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QSYY8 152997.09000000 PA USD 144886.65000000 0.010473412855 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBG0 31000.00000000 PA USD 23917.45000000 0.001728919319 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 70000.00000000 PA USD 54844.98000000 0.003964575884 Long DBT CORP US N 2 2055-05-15 Fixed 4.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 140000.00000000 PA USD 137794.15000000 0.009960717719 Long DBT CORP US N 2 2029-04-23 Fixed 3.81400000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 588000.00000000 PA USD 583238.40000000 0.042160520354 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GP6 29000.00000000 PA USD 29396.42000000 0.002124977305 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AB2 18000.00000000 PA USD 17998.56000000 0.001301060861 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SRD9 31250.92000000 PA USD 32984.04000000 0.002384315384 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297T3S0 32280.29000000 PA USD 32837.39000000 0.002373714504 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 81000.00000000 PA USD 80254.79000000 0.005801373344 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 500000.00000000 PA USD 448656.16000000 0.032431981786 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 175000.00000000 PA USD 174899.92000000 0.012642980361 Long DBT CORP US N 2 2028-04-26 Fixed 4.32300000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 140000.00000000 PA USD 142475.72000000 0.010299134098 Long DBT CORP US N 2 2029-02-01 Fixed 5.12300000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 30000.00000000 PA USD 28442.92000000 0.002056051706 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 42000.00000000 PA USD 42589.24000000 0.003078645918 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0RA9 384545.68100000 PA USD 361553.14000000 0.026135570837 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 20000.00000000 PA USD 20899.15000000 0.001510735642 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 30000.00000000 PA USD 27888.37000000 0.002015964982 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 235000.00000000 PA USD 234259.85000000 0.016933928174 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAA9 59000.00000000 PA USD 58479.45000000 0.004227300606 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 178000.00000000 PA USD 125656.67000000 0.009083336407 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 89000.00000000 PA USD 79898.24000000 0.005775599435 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N INDIANA UNIV HEALTH INC N/A 455170AB6 17000.00000000 PA USD 10638.60000000 0.000769031860 Long DBT CORP US N 2 2051-11-01 Fixed 2.85200000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GX5 502000.00000000 PA USD 438689.87000000 0.031711549159 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 18000.00000000 PA USD 14324.25000000 0.001035456228 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAD8 101000.00000000 PA USD 102525.86000000 0.007411280888 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBY4 42000.00000000 PA USD 43138.81000000 0.003118372653 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 72000.00000000 PA USD 76059.29000000 0.005498093479 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406MJA5 4921.48000000 PA USD 5064.93000000 0.000366128300 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN7M9 3372535.10000000 PA USD 2820599.19000000 0.203892489867 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 61000.00000000 PA USD 44830.91000000 0.003240689388 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7YJ9 831.92000000 PA USD 870.86000000 0.000062951806 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 6.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 44000.00000000 PA USD 48065.76000000 0.003474526802 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 89000.00000000 PA USD 59478.00000000 0.004299482732 Long DBT CORP US N 2 2049-08-16 Fixed 3.09500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 237000.00000000 PA USD 244679.99000000 0.017687168229 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FZ1 237000.00000000 PA USD 242256.11000000 0.017511953356 Long DBT NUSS N/A N 2 2028-08-25 Fixed 4.50000000 N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 59000.00000000 PA USD 41856.19000000 0.003025655976 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBN0 59000.00000000 PA USD 60111.03000000 0.004345242535 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187AW9 22000.00000000 PA USD 23053.02000000 0.001666432318 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MCYH1 2148904.26000000 PA USD 2016817.71000000 0.145789584694 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BL2 24000.00000000 PA USD 24117.69000000 0.001743394056 Long DBT CORP US N 2 2026-03-20 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K5HU9 14352.70000000 PA USD 14609.42000000 0.001056070295 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6YJ1 197813.37000000 PA USD 201350.90000000 0.014555040816 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 65000.00000000 PA USD 62536.96000000 0.004520605596 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AM7 21000.00000000 PA USD 20882.48000000 0.001509530619 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36241LSS6 3710.88000000 PA USD 3792.88000000 0.000274175696 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 5.50000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 17000.00000000 PA USD 17099.96000000 0.001236103815 Long DBT CORP US N 2 2032-07-01 Fixed 4.70500000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 88000.00000000 PA USD 90349.12000000 0.006531061591 Long DBT CORP US N 2 2045-10-15 Variable 6.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 135000.00000000 PA USD 126387.04000000 0.009136132621 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 30000.00000000 PA USD 29433.50000000 0.002127657705 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAP5 20000.00000000 PA USD 19665.78000000 0.001421579096 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 35000.00000000 PA USD 26309.92000000 0.001901863659 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAY5 50000.00000000 PA USD 51158.15000000 0.003698066218 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FV1 25000.00000000 PA USD 24554.33000000 0.001774957426 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BP4 18000.00000000 PA USD 16674.41000000 0.001205342107 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CT2 347000.00000000 PA USD 282749.42000000 0.020439090905 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A3U46 815000.00000000 PA USD 908190.16000000 0.065650289361 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DG1 75000.00000000 PA USD 75761.47000000 0.005476564982 Long DBT CORP US N 2 2027-07-28 Fixed 5.38900000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 77000.00000000 PA USD 79018.89000000 0.005712033913 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NGK5 274.53000000 PA USD 275.88000000 0.000019942521 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 5.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 41000.00000000 PA USD 37539.24000000 0.002713596862 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 65000.00000000 PA USD 66422.47000000 0.004801477232 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 248000.00000000 PA USD 159334.04000000 0.011517770497 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000AAT4 321436.93000000 PA USD 320008.46000000 0.023132432966 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.54100000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 30000.00000000 PA USD 30427.60000000 0.002199518154 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 20000.00000000 PA USD 16101.53000000 0.001163930364 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 44000.00000000 PA USD 43240.99000000 0.003125758933 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335YXW1 47345.09000000 PA USD 49103.31000000 0.003549528118 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.15000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BUX60 500000.00000000 PA USD 494043.95000000 0.035712926326 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 3.41300000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 41000.00000000 PA USD 35498.18000000 0.002566054876 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AM2K0 92418.03000000 PA USD 89253.21000000 0.006451841608 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AN9 18000.00000000 PA USD 14211.25000000 0.001027287803 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AQ5 18000.00000000 PA USD 12839.37000000 0.000928118793 Long DBT CORP US N 2 2057-12-01 Fixed 3.66200000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 25000.00000000 PA USD 25803.27000000 0.001865239480 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BN7 250000.00000000 PA USD 220463.93000000 0.015936663306 Long DBT CORP US N 2 2043-08-15 Fixed 4.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 84000.00000000 PA USD 74094.52000000 0.005356066264 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646139X83 2012000.00000000 PA USD 2306595.03000000 0.166736700999 Long DBT MUN US N 2 2041-01-01 Fixed 7.10200000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 27000.00000000 PA USD 26455.55000000 0.001912390806 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 62000.00000000 PA USD 61764.16000000 0.004464742247 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 58000.00000000 PA USD 52784.78000000 0.003815650326 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAW9 283000.00000000 PA USD 243785.73000000 0.017622524908 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZG0 90000.00000000 PA USD 86876.51000000 0.006280037233 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GE7K0 153218.00200000 PA USD 152763.33000000 0.011042793965 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 18000.00000000 PA USD 12412.58000000 0.000897267449 Long DBT CORP US N 2 2040-08-01 Fixed 2.25600000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AY3 29000.00000000 PA USD 28158.70000000 0.002035506311 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CG8 59000.00000000 PA USD 60004.54000000 0.004337544698 Long DBT CORP US N 2 2026-08-24 Fixed 5.87500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 881000.00000000 PA USD 765215.91000000 0.055315118053 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 367000.00000000 PA USD 356598.37000000 0.025777405666 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 112000.00000000 PA USD 115260.83000000 0.008331852925 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 36000.00000000 PA USD 35199.03000000 0.002544430237 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 175000.00000000 PA USD 117007.02000000 0.008458079660 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CY7 20000.00000000 PA USD 20272.08000000 0.001465406669 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 50000.00000000 PA USD 46998.71000000 0.003397393020 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCB7 7385863.68000000 PA USD 5873957.44000000 0.424610420389 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N NATIXIS (NEW YORK BRANCH) 2549003L5ZG5M2ZSE107 63873TAS7 900000.00000000 PA USD 900239.55923970 0.065075564745 Long DBT CORP US N 2 2025-08-06 Floating 4.48444400 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BF5 338000.00000000 PA USD 286300.65000000 0.020695798462 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 59562EAH8 21000.00000000 PA USD 22442.63000000 0.001622309091 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404EBM7 42660.83000000 PA USD 44377.09000000 0.003207884128 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAK9 22000.00000000 PA USD 22337.67000000 0.001614721854 Long DBT CORP US N 2 2033-08-15 Fixed 5.16400000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 306000.00000000 PA USD 263759.00000000 0.019066331517 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N CHEVRON CORP N/A 166764BD1 44000.00000000 PA USD 43811.75000000 0.003167017428 Long DBT CORP US N 2 2025-11-17 Fixed 3.32600000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EC3 30000.00000000 PA USD 29184.51000000 0.002109658979 Long DBT NUSS N/A N 2 2027-08-10 Fixed 2.37500000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 41000.00000000 PA USD 42160.78000000 0.003047673855 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 59000.00000000 PA USD 50724.23000000 0.003666699468 Long DBT CORP AU N 2 2042-02-24 Fixed 4.12500000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 156000.00000000 PA USD 148448.43000000 0.010730883039 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 77000.00000000 PA USD 77766.29000000 0.005621487289 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 53000.00000000 PA USD 43111.91000000 0.003116428134 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Banc of America Commercial Mor N/A 06427DAV5 1468871.00000000 PA USD 1437081.99000000 0.103882262365 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.74800000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 71000.00000000 PA USD 69368.52000000 0.005014438177 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAUJ9 1733520.11000000 PA USD 1457060.07000000 0.105326416674 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 30000.00000000 PA USD 22946.15000000 0.001658707012 Long DBT CORP US N 2 2122-04-15 Fixed 4.34900000 N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 21000.00000000 PA USD 18491.37000000 0.001336684589 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L5RV5 4469.42000000 PA USD 4638.40000000 0.000335295751 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 19000.00000000 PA USD 12261.96000000 0.000886379590 Long DBT CORP US N 2 2050-04-01 Fixed 2.94300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9N23 6663.07000000 PA USD 6643.74000000 0.000480255647 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.50000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 33000.00000000 PA USD 26485.81000000 0.001914578209 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 40000.00000000 PA USD 34963.01000000 0.002527369073 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 27000.00000000 PA USD 22008.41000000 0.001590920655 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WEK6 1370000.00000000 PA USD 1266564.32000000 0.091556061455 Long DBT MUN US N 2 2051-10-01 Fixed 4.92600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJJT8 4597.95000000 PA USD 4721.82000000 0.000341325928 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 43000.00000000 PA USD 39807.91000000 0.002877592078 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMLW2 6447764.47000000 PA USD 5202343.24000000 0.376061483711 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 45000.00000000 PA USD 44740.69000000 0.003234167660 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 73000.00000000 PA USD 67245.65000000 0.004860982396 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 500000.00000000 PA USD 479407.63000000 0.034654911512 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 18000.00000000 PA USD 18127.38000000 0.001310372865 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AP7 29000.00000000 PA USD 29901.22000000 0.002161467753 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KDUR4 791.88000000 PA USD 805.56000000 0.000058231468 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAX6 29000.00000000 PA USD 26282.54000000 0.001899884442 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EJ8 44000.00000000 PA USD 43182.58000000 0.003121536653 Long DBT NUSS N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 3563418.30000000 PA USD 3331417.43000000 0.240817978320 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAF2 117000.00000000 PA USD 117416.57000000 0.008487684777 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 21000.00000000 PA USD 11850.86000000 0.000856662428 Long DBT CORP US N 2 2051-07-01 Fixed 2.29400000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 53000.00000000 PA USD 47048.87000000 0.003401018933 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AV2 22000.00000000 PA USD 20922.27000000 0.001512406916 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 540000.00000000 PA USD 459743.29000000 0.033233436508 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FTL0 365046.03000000 PA USD 362411.98000000 0.026197653754 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 30000.00000000 PA USD 27959.42000000 0.002021100970 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 55000.00000000 PA USD 52524.69000000 0.003796849216 Long DBT CORP US N 2 2033-04-25 Fixed 4.33700000 N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 30000.00000000 PA USD 30994.96000000 0.002240530873 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928ZY3 97.53000000 PA USD 101.99000000 0.000007372545 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 32000.00000000 PA USD 32166.85000000 0.002325243218 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31286DFH9 60335.93000000 PA USD 62762.76000000 0.004536927987 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 5.80000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 215000.00000000 PA USD 215250.74000000 0.015559817743 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 20000.00000000 PA USD 16397.37000000 0.001185315733 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PFH9 7851.25000000 PA USD 7837.69000000 0.000566562641 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 251000.00000000 PA USD 240154.53000000 0.017360036565 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AU6 1161000.00000000 PA USD 1261403.28000000 0.091182985656 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 30000.00000000 PA USD 25203.49000000 0.001821883218 Long DBT CORP US N 2 2052-06-01 Fixed 4.39300000 N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JR8 178000.00000000 PA USD 165775.22000000 0.011983383702 Long DBT NUSS N/A N 2 2029-03-15 Fixed 1.75000000 N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 425000.00000000 PA USD 390047.83000000 0.028195364838 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 118000.00000000 PA USD 109244.87000000 0.007896977574 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 110000.00000000 PA USD 115042.51000000 0.008316071240 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 184000.00000000 PA USD 158337.57000000 0.011445738728 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 95000.00000000 PA USD 97123.22000000 0.007020740564 Long DBT CORP US N 2 2035-02-02 Fixed 5.70900000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 35000.00000000 PA USD 34377.85000000 0.002485069646 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF2B6 5925135.84000000 PA USD 4780582.68000000 0.345573702600 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 325000.00000000 PA USD 314184.26000000 0.022711419359 Long DBT CORP US N 2 2028-01-27 Fixed 2.21500000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 44000.00000000 PA USD 31472.40000000 0.002275043551 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 47000.00000000 PA USD 40928.13000000 0.002958569356 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 278000.00000000 PA USD 181616.19000000 0.013128478980 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 127000.00000000 PA USD 118462.91000000 0.008563321496 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FXC5 351444.14000000 PA USD 348908.02000000 0.025221493782 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 33000.00000000 PA USD 25047.86000000 0.001810633201 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 168000.00000000 PA USD 142801.46000000 0.010322680847 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 42000.00000000 PA USD 39472.76000000 0.002853365110 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617GHCH4 178660.75000000 PA USD 175831.55000000 0.012710325045 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 18000.00000000 PA USD 14702.62000000 0.001062807438 Long DBT CORP US N 2 2048-07-01 Fixed 4.21100000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 58000.00000000 PA USD 57289.19000000 0.004141260350 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 35000.00000000 PA USD 35562.13000000 0.002570677626 Long DBT CORP US N 2 2034-08-15 Fixed 5.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295UFB2 3336.96000000 PA USD 3444.98000000 0.000249027069 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.00000000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AW2 23000.00000000 PA USD 23763.72000000 0.001717806647 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 43000.00000000 PA USD 40128.06000000 0.002900734743 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 6997140.00000000 PA USD 6997140.00000000 0.505801852885 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 12031690.90491372 USD 7130498.38411045 USD AMBS 6670.60680000 USD 6584.62911571 USD UST N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F2S3 2347.81000000 PA USD 2442.30000000 0.000176546398 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCZ0 25000.00000000 PA USD 20513.90000000 0.001482887098 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KNZ3 19041.02000000 PA USD 19883.78000000 0.001437337650 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AC0 24000.00000000 PA USD 19017.08000000 0.001374686557 Long DBT CORP US N 2 2047-10-01 Fixed 3.84100000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 240000.00000000 PA USD 209927.97000000 0.015175050977 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WTZ1 2066197.55000000 PA USD 1829685.72000000 0.132262385399 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KZ75 27954.34000000 PA USD 28696.15000000 0.002074356928 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 46000.00000000 PA USD 47232.19000000 0.003414270575 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AR5 249000.00000000 PA USD 248457.89000000 0.017960261067 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 24000.00000000 PA USD 18760.51000000 0.001356139897 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 31000.00000000 PA USD 30993.13000000 0.002240398588 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934VL3 28936.00000000 PA USD 30063.81000000 0.002173220887 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 6.00000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 20000.00000000 PA USD 19742.83000000 0.001427148805 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CQ0 35000.00000000 PA USD 35026.90000000 0.002531987486 Long DBT CORP US N 2 2026-05-15 Fixed 4.50000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 306000.00000000 PA USD 336162.67000000 0.024300171406 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 44000.00000000 PA USD 39169.64000000 0.002831453492 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBA4 46000.00000000 PA USD 46256.02000000 0.003343706231 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BG4 272000.00000000 PA USD 192067.72000000 0.013883988123 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 108000.00000000 PA USD 105136.67000000 0.007600008359 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 44000.00000000 PA USD 26292.21000000 0.001900583457 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 18000.00000000 PA USD 15527.63000000 0.001122444888 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 274000.00000000 PA USD 236285.28000000 0.017080340315 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 23000.00000000 PA USD 15207.77000000 0.001099323186 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253AE1 18000.00000000 PA USD 16196.68000000 0.001170808466 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 191000.00000000 PA USD 169467.64000000 0.012250297452 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 58000.00000000 PA USD 48960.36000000 0.003539194700 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEN57 8580617.72000000 PA USD 7242191.86000000 0.523515902460 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 50000.00000000 PA USD 34798.52000000 0.002515478594 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KXZ2 12875.50000000 PA USD 13264.20000000 0.000958828455 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 588000.00000000 PA USD 565364.22000000 0.040868450542 Long DBT CORP US N 2 2028-06-01 Fixed 2.18200000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 74000.00000000 PA USD 69997.65000000 0.005059916061 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 43000.00000000 PA USD 42843.81000000 0.003097048005 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 30000.00000000 PA USD 31679.14000000 0.002289988153 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 21000.00000000 PA USD 21625.33000000 0.001563228974 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 93000.00000000 PA USD 87048.00000000 0.006292433721 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 188000.00000000 PA USD 201664.25000000 0.014577691929 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 29000.00000000 PA USD 19456.90000000 0.001406479800 Long DBT CORP US N 2 2049-07-01 Fixed 3.73700000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 250000.00000000 PA USD 247532.85000000 0.017893392754 Long DBT CORP US N 2 2026-05-04 Fixed 3.11900000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 59000.00000000 PA USD 49024.52000000 0.003543832630 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 28000.00000000 PA USD 16748.95000000 0.001210730376 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 168000.00000000 PA USD 167273.41000000 0.012091683275 Long DBT CORP US N 2 2030-09-19 Fixed 4.54200000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 58000.00000000 PA USD 59911.56000000 0.004330823458 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BC1 17000.00000000 PA USD 16652.47000000 0.001203756131 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 35000.00000000 PA USD 34787.61000000 0.002514689944 Long DBT CORP US N 2 2028-04-25 Fixed 4.05500000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 29000.00000000 PA USD 24999.32000000 0.001807124393 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617VQGL4 1468797.68000000 PA USD 1271636.62000000 0.091922722511 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 44000.00000000 PA USD 37094.79000000 0.002681468930 Long DBT CORP GB N 2 2042-08-21 Fixed 4.12500000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AS6 441000.00000000 PA USD 368489.04000000 0.026636945837 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JCU3 49901.84000000 PA USD 51327.25000000 0.003710289940 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 24000.00000000 PA USD 21956.67000000 0.001587180529 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 25000.00000000 PA USD 24702.84000000 0.001785692760 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 45000.00000000 PA USD 47249.85000000 0.003415547163 Long DBT CORP CA N 2 2028-10-03 Fixed 5.98600000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 18000.00000000 PA USD 15855.08000000 0.001146115247 Long DBT CORP US N 2 2118-10-01 Fixed 5.21500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 206.00000000 NC USD 129109.79000000 0.009332951892 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-30 42723718.34000000 USD 129109.79000000 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BF9 163000.00000000 PA USD 162215.87000000 0.011726089175 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AV1 17000.00000000 PA USD 13006.34000000 0.000940188544 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 44000.00000000 PA USD 44390.38000000 0.003208844821 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 50000.00000000 PA USD 39877.78000000 0.002882642767 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 70000.00000000 PA USD 67730.54000000 0.004896033612 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 42000.00000000 PA USD 37186.81000000 0.002688120775 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 47000.00000000 PA USD 46419.30000000 0.003355509243 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADB8 80000.00000000 PA USD 78426.78000000 0.005669232091 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 44000.00000000 PA USD 49478.37000000 0.003576640059 Long DBT CORP US N 2 2037-10-15 Fixed 6.59300000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CD8 36000.00000000 PA USD 36670.55000000 0.002650801918 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 27000.00000000 PA USD 25277.80000000 0.001827254860 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 30000.00000000 PA USD 26974.34000000 0.001949892549 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 26000.00000000 PA USD 24563.87000000 0.001775647044 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAB1 400000.00000000 PA USD 399157.86000000 0.028853901048 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 30000.00000000 PA USD 25107.95000000 0.001814976923 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AU7 18000.00000000 PA USD 18758.68000000 0.001356007611 Long DBT NUSS N/A N 2 2027-08-15 Fixed 6.22000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 189754AC8 23000.00000000 PA USD 22844.58000000 0.001651364827 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CMZ6 105803.29000000 PA USD 110975.97000000 0.008022113499 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FC2 30000.00000000 PA USD 30040.52000000 0.002171537324 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 59000.00000000 PA USD 40002.51000000 0.002891659117 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW4D3 2712702.06000000 PA USD 2618326.61000000 0.189270823621 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 3.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAZ2 231000.00000000 PA USD 229638.71000000 0.016599880095 Long DBT CORP GB N 2 2028-05-18 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KXM1 76159.32000000 PA USD 80313.79000000 0.005805638274 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBL1 40000.00000000 PA USD 35588.94000000 0.002572615639 Long DBT CORP US N 2 2044-12-15 Variable 4.72100000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 15000.00000000 PA USD 13845.45000000 0.001000845240 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNA5 4905800.00000000 PA USD 4913082.07000000 0.355151678312 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 87000.00000000 PA USD 67862.38000000 0.004905563922 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 44000.00000000 PA USD 26879.61000000 0.001943044807 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 29000.00000000 PA USD 27157.01000000 0.001963097204 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 29000.00000000 PA USD 29231.52000000 0.002113057188 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AM0 23000.00000000 PA USD 22889.45000000 0.001654608343 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 21000.00000000 PA USD 18682.44000000 0.001350496455 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AX0 34000.00000000 PA USD 31006.95000000 0.002241397594 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 80000.00000000 PA USD 70275.44000000 0.005079996650 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 47000.00000000 PA USD 50596.16000000 0.003657441680 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 1469000.00000000 PA USD 1304661.85000000 0.094310015394 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 30000.00000000 PA USD 20570.59000000 0.001486985044 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3WM5 8342891.98000000 PA USD 6712639.75000000 0.485236199833 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 132000.00000000 PA USD 114964.91000000 0.008310461773 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415A6T3 192.50000000 PA USD 190.71000000 0.000013785842 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BE8 24000.00000000 PA USD 23439.74000000 0.001694387124 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 93000.00000000 PA USD 58324.46000000 0.004216096853 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 44000.00000000 PA USD 38241.31000000 0.002764347355 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Bank of Montreal N/A 06373LDR7 950000.00000000 PA USD 950267.85457290 0.068691957225 Long DBT CORP US N 2 2025-09-05 Floating 4.51000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAM5 18000.00000000 PA USD 19111.54000000 0.001381514782 Long DBT CORP US N 2 2052-11-01 Fixed 6.46100000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 30000.01000000 PA USD 17993.07000000 0.001300664006 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 28000.00000000 PA USD 26899.54000000 0.001944485486 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K5C26 76.51000000 PA USD 78.84000000 0.000005699102 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 24000.00000000 PA USD 21051.24000000 0.001521729763 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AP9 24000.00000000 PA USD 24968.60000000 0.001804903738 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 30000.00000000 PA USD 27954.19000000 0.002020722909 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CV8 36000.00000000 PA USD 27382.66000000 0.001979408753 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 91000.00000000 PA USD 79349.19000000 0.005735910290 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 122000.00000000 PA USD 91309.74000000 0.006600501873 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 65000.00000000 PA USD 59263.76000000 0.004283995977 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRWX8 6012.62200000 PA USD 6216.19000000 0.000449349365 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 34000.00000000 PA USD 35351.30000000 0.002555437370 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 119000.00000000 PA USD 98813.56000000 0.007142930074 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 20000.00000000 PA USD 13661.15000000 0.000987522756 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AB7 28000.00000000 PA USD 27121.08000000 0.001960499935 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 21000.00000000 PA USD 21025.16000000 0.001519844520 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWU9 48613.17000000 PA USD 50198.94000000 0.003628727860 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 153000.00000000 PA USD 132559.07000000 0.009582289795 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 58000.00000000 PA USD 55686.96000000 0.004025440044 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AH9 18000.00000000 PA USD 16069.31000000 0.001161601278 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 110000.00000000 PA USD 97510.26000000 0.007048718502 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 44000.00000000 PA USD 44063.94000000 0.003185247472 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 56000.00000000 PA USD 39694.33000000 0.002869381727 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 43000.00000000 PA USD 43699.31000000 0.003158889484 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 29000.00000000 PA USD 24988.84000000 0.001806366826 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L0SX1 2394.14000000 PA USD 2529.77000000 0.000182869337 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AP6 24000.00000000 PA USD 25751.68000000 0.001861510196 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCY4 55000.00000000 PA USD 58732.32000000 0.004245579805 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18400000 N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 126000.00000000 PA USD 87286.23000000 0.006309654639 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 41000.00000000 PA USD 25704.40000000 0.001858092470 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 498000.00000000 PA USD 436662.07000000 0.031564965698 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 28000.00000000 PA USD 28790.58000000 0.002081182984 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CU0 200000.00000000 PA USD 202217.21000000 0.014617663717 Long DBT NUSS JP N 2 2027-10-05 Fixed 4.37500000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 49000.00000000 PA USD 49790.68000000 0.003599215994 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 41000.00000000 PA USD 42423.54000000 0.003066667972 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 29000.00000000 PA USD 31717.12000000 0.002292733611 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 92000.00000000 PA USD 95308.36000000 0.006889549885 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 307000.00000000 PA USD 324348.36000000 0.023446151065 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 41000.00000000 PA USD 41798.31000000 0.003021472007 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 24000.00000000 PA USD 23571.06000000 0.001703879845 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 39000.00000000 PA USD 36325.45000000 0.002625855694 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 146000.00000000 PA USD 123688.76000000 0.008941082212 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AA8 33000.00000000 PA USD 33318.03000000 0.002408458499 Long DBT CORP SG N 2 2027-02-16 Fixed 4.65000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BA9 622000.00000000 PA USD 575039.00000000 0.041567810802 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LLHS8 199455.97000000 PA USD 205416.95000000 0.014848963136 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 6.77500000 N N N N N N AUTOMATIC DATA PROCESSI 0.0 01JUL25 N/A 000000000 10200000.00000000 PA USD 10198769.88000000 0.737237886115 Long DBT CORP US N 2 2025-07-01 None 0.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AU8 18000.00000000 PA USD 17350.81000000 0.001254236994 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179VDR8 750151.18000000 PA USD 728782.14000000 0.052681432236 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQ37 84988.11000000 PA USD 79970.43000000 0.005780817829 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 104000.00000000 PA USD 92061.86000000 0.006654870328 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 71000.00000000 PA USD 66020.19000000 0.004772397641 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAC0 44000.00000000 PA USD 43502.53000000 0.003144664860 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 19000.00000000 PA USD 17841.46000000 0.001289704583 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAS0 156000.00000000 PA USD 160287.61000000 0.011586701156 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 30000.00000000 PA USD 26493.95000000 0.001915166625 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 18000.00000000 PA USD 13116.80000000 0.000948173359 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2GY9 312166.00000000 PA USD 301833.56000000 0.021818625025 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 74000.00000000 PA USD 73629.31000000 0.005322437656 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBJ9 58000.00000000 PA USD 48451.03000000 0.003502376792 Long DBT CORP US N 2 2048-09-15 Fixed 4.37500000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AK1 33000.00000000 PA USD 33212.22000000 0.002400809818 Long DBT CORP US N 2 2027-11-01 Fixed 4.62500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 57000.00000000 PA USD 47314.67000000 0.003420232802 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAE9 18000.00000000 PA USD 19853.07000000 0.001435117718 Long DBT CORP US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KEC68 11843.87000000 PA USD 12444.83000000 0.000899598703 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 41000.00000000 PA USD 38577.38000000 0.002788640828 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 588000.00000000 PA USD 579142.93000000 0.041864471352 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 89000.00000000 PA USD 86529.68000000 0.006254965953 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 44000.00000000 PA USD 43421.83000000 0.003138831303 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAG2 19000.00000000 PA USD 13362.61000000 0.000965942213 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFJ2 500000.00000000 PA USD 487897.58000000 0.035268624035 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 302000.00000000 PA USD 327339.43000000 0.023662366369 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAX1 18000.00000000 PA USD 17958.36000000 0.001298154926 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 23000.00000000 PA USD 20502.52000000 0.001482064472 Long DBT CORP US N 2 2042-03-26 Fixed 4.53500000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 59000.00000000 PA USD 59312.58000000 0.004287525026 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 25000.00000000 PA USD 23671.97000000 0.001711174320 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 500000.00000000 PA USD 343358.57000000 0.024820341012 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 56000.00000000 PA USD 56845.97000000 0.004109221332 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS72 30000.00000000 PA USD 30475.98000000 0.002203015396 Long DBT CORP US N 2 2026-11-09 Fixed 5.20000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 130000.00000000 PA USD 112014.73000000 0.008097202283 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 17000.00000000 PA USD 12767.66000000 0.000922935097 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 74000.00000000 PA USD 73957.22000000 0.005346141267 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 118000.00000000 PA USD 75592.39000000 0.005464342706 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMC86 44610.15000000 PA USD 44533.09000000 0.003219160890 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 92000.00000000 PA USD 92709.06000000 0.006701654436 Long DBT CORP US N 2 2028-05-10 Fixed 4.92700000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 60000.00000000 PA USD 43086.14000000 0.003114565300 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 421000.00000000 PA USD 401606.73000000 0.029030922371 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 139000.00000000 PA USD 120432.56000000 0.008705701471 Long DBT CORP US N 2 2032-01-27 Fixed 1.99200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHXT7 2156563.77000000 PA USD 1930291.71000000 0.139534884756 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L03L4 7220.62000000 PA USD 7440.37000000 0.000537841594 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 36000.00000000 PA USD 37304.23000000 0.002696608707 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SDZ5 257.91000000 PA USD 264.85000000 0.000019145196 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 441000.00000000 PA USD 434627.78000000 0.031417913095 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 25000.00000000 PA USD 25620.19000000 0.001852005186 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 20000.00000000 PA USD 20552.18000000 0.001485654242 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAD6 23000.00000000 PA USD 22869.84000000 0.001653190796 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CW1 21000.00000000 PA USD 19196.66000000 0.001387667846 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 30000.00000000 PA USD 32220.77000000 0.002329140930 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 44000.00000000 PA USD 44716.96000000 0.003232452290 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SSQ9 627.22000000 PA USD 642.83000000 0.000046468214 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAL9 23000.00000000 PA USD 24163.33000000 0.001746693232 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 85000.00000000 PA USD 88360.87000000 0.006387337078 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N AUTONATION INC N/A 05329WAM4 26000.00000000 PA USD 25989.51000000 0.001878702200 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 74000.00000000 PA USD 72238.96000000 0.005221933506 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 346000.00000000 PA USD 356887.92000000 0.025798336350 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84200000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 479000.00000000 PA USD 382314.71000000 0.027636361242 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 29000.00000000 PA USD 31094.04000000 0.002247693063 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 150000.00000000 PA USD 122475.39000000 0.008853371405 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36241KNR5 4545.72000000 PA USD 4602.47000000 0.000332698481 Long ABS-MBS USGA US N 2 2037-10-15 Fixed 5.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CW6 200000.00000000 PA USD 200043.23000000 0.014460513351 Long DBT NUSS JP N 2 2026-04-27 Fixed 4.25000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 26000.00000000 PA USD 22578.18000000 0.001632107586 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AV9 64000.00000000 PA USD 64316.28000000 0.004649227197 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EC3 85000.00000000 PA USD 70426.67000000 0.005090928604 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FA6 45000.00000000 PA USD 44943.60000000 0.003248835403 Long DBT CORP AU N 2 2025-08-26 Fixed 3.73500000 N N N N N N CONCORD N/A 000000000 7000000.00000000 PA USD 6999155.80000000 0.505947568902 Long DBT CORP US N 2 2025-07-01 None 0.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 170000.00000000 PA USD 169392.96000000 0.012244899063 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 71000.00000000 PA USD 67281.79000000 0.004863594846 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 30000.00000000 PA USD 30518.08000000 0.002206058676 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBY5 41000.00000000 PA USD 38711.63000000 0.002798345349 Long DBT CORP GB N 2 2053-02-10 Fixed 5.62500000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GN8 40000.00000000 PA USD 39446.38000000 0.002851458180 Long DBT CORP US N 2 2053-08-15 Fixed 5.70000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 200000.00000000 PA USD 187497.02000000 0.013553586197 Long DBT CORP US N 2 2029-06-14 Fixed 2.08700000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 36000.00000000 PA USD 35292.76000000 0.002551205692 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 58000.00000000 PA USD 39507.54000000 0.002855879249 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 18000.00000000 PA USD 11446.08000000 0.000827402120 Long DBT CORP US N 2 2050-04-15 Fixed 3.10000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 24000.00000000 PA USD 23429.04000000 0.001693613654 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 47000.00000000 PA USD 42106.29000000 0.003043734940 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAE0 42000.00000000 PA USD 46846.73000000 0.003386406851 Long DBT CORP US N 2 2037-12-10 Fixed 7.37500000 N N N N N N CREDIT SUISSE USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 53000.00000000 PA USD 60378.60000000 0.004364584352 Long DBT CORP US N 2 2032-07-15 Fixed 7.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 135000.00000000 PA USD 115654.88000000 0.008360337594 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 89000.00000000 PA USD 80888.34000000 0.005847170736 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 26000.00000000 PA USD 18736.01000000 0.001354368866 Long DBT CORP US N 2 2049-11-01 Fixed 3.80900000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 30000.00000000 PA USD 27869.83000000 0.002014624782 Long DBT CORP US N 2 2028-12-01 Fixed 2.12500000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAE6 17000.00000000 PA USD 17063.67000000 0.001233480522 Long DBT CORP US N 2 2054-06-01 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFZA2 5222646.23000000 PA USD 4388251.20000000 0.317213259687 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 55000.00000000 PA USD 48048.04000000 0.003473245877 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 36000.00000000 PA USD 24322.81000000 0.001758221554 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 29000.00000000 PA USD 29065.07000000 0.002101025027 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 222000.00000000 PA USD 180129.79000000 0.013021031670 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAQ6 25000.00000000 PA USD 24555.62000000 0.001775050677 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CP5 10000.00000000 PA USD 11320.59000000 0.000818330831 Long DBT USGA US N 2 2038-01-15 Fixed 6.15000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 40000.00000000 PA USD 33896.47000000 0.002450272158 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 65000.00000000 PA USD 66377.01000000 0.004798191067 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 96000.00000000 PA USD 95400.18000000 0.006896187272 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 108000.00000000 PA USD 102383.42000000 0.007400984336 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 88000.01000000 PA USD 82241.22000000 0.005944966294 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AG7 21000.00000000 PA USD 20858.18000000 0.001507774046 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 44000.00000000 PA USD 40806.30000000 0.002949762638 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BH1 41000.00000000 PA USD 35890.73000000 0.002594431115 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 59000.00000000 PA USD 50976.60000000 0.003684942524 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAR1 30000.00000000 PA USD 22631.15000000 0.001635936625 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 30000.00000000 PA USD 26178.13000000 0.001892336963 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 35000.00000000 PA USD 33904.75000000 0.002450870694 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 59000.00000000 PA USD 56018.03000000 0.004049372081 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 2938000.00000000 PA USD 3361684.31000000 0.243005878518 Long DBT USGA US N 2 2030-05-01 Fixed 7.12500000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AX0 18000.00000000 PA USD 20973.60000000 0.001516117405 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DA1 176000.00000000 PA USD 140537.73000000 0.010159042728 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MT23 12427.08000000 PA USD 12790.53000000 0.000924588299 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 500000.00000000 PA USD 436891.54000000 0.031581553383 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 44000.00000000 PA USD 36204.62000000 0.002617121263 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 95000.00000000 PA USD 97824.69000000 0.007071447685 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 95000.00000000 PA USD 93946.33000000 0.006791092901 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409TU55 16561.28000000 PA USD 17370.01000000 0.001255624904 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AY8 33000.00000000 PA USD 28540.65000000 0.002063116309 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAB4 20000.00000000 PA USD 19719.11000000 0.001425434159 Long DBT CORP US N 2 2025-11-15 Fixed 1.37500000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AG9 41000.00000000 PA USD 40269.45000000 0.002910955393 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 59000.00000000 PA USD 51348.95000000 0.003711858567 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 20000.00000000 PA USD 15101.25000000 0.001091623181 Long DBT CORP US N 2 2055-05-15 Fixed 3.77400000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 45000.00000000 PA USD 44698.06000000 0.003231086067 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 123000.00000000 PA USD 136631.96000000 0.009876706558 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 21000.00000000 PA USD 17145.41000000 0.001239389257 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 44000.00000000 PA USD 41125.68000000 0.002972849642 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 30000.00000000 PA USD 26034.56000000 0.001881958727 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AQ8 60000.00000000 PA USD 47916.71000000 0.003463752433 Long DBT CORP US N 2 2049-03-15 Fixed 4.12500000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 237000.00000000 PA USD 238317.99000000 0.017227278705 Long DBT CORP DE N 2 2028-06-15 Fixed 3.87500000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AV5 23000.00000000 PA USD 22726.19000000 0.001642806776 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAB8 25000.00000000 PA USD 21368.53000000 0.001544665687 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 27000.00000000 PA USD 28457.47000000 0.002057103481 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 20000.00000000 PA USD 16274.23000000 0.001176414319 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 237000.00000000 PA USD 179232.16000000 0.012956144742 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 588000.00000000 PA USD 580294.09000000 0.041947685188 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ANMH0 3110000.00000000 PA USD 3009745.29000000 0.217565283014 Long DBT USGSE US N 2 2026-08-20 Fixed 1.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 678000.00000000 PA USD 669782.27000000 0.048416512060 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGNA5 1298007.49000000 PA USD 1043507.65000000 0.075431976903 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 44000.00000000 PA USD 45301.53000000 0.003274709068 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 470000.00000000 PA USD 426078.96000000 0.030799945040 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 29000.00000000 PA USD 28198.70000000 0.002038397789 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAC2 18000.00000000 PA USD 14209.65000000 0.001027172144 Long DBT CORP US N 2 2055-07-01 Fixed 4.11700000 N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AS8 38000.00000000 PA USD 39029.86000000 0.002821349223 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 27000.00000000 PA USD 25199.62000000 0.001821603467 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 18000.00000000 PA USD 20394.11000000 0.001474227845 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661AK3 18000.00000000 PA USD 19304.94000000 0.001395495076 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 30000.00000000 PA USD 25612.23000000 0.001851429782 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 21000.00000000 PA USD 26401.96000000 0.001908516949 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 59000.00000000 PA USD 50678.86000000 0.003663419810 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 90000.00000000 PA USD 82199.37000000 0.005941941086 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 44000.00000000 PA USD 40251.97000000 0.002909691818 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295B3U5 35503.61000000 PA USD 36688.45000000 0.002652095854 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 6.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 30000.00000000 PA USD 20400.27000000 0.001474673132 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFD8 39000.00000000 PA USD 39363.43000000 0.002845461978 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AS8 58000.00000000 PA USD 48308.70000000 0.003492088191 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 21000.00000000 PA USD 18681.44000000 0.001350424168 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AZ9 18000.00000000 PA USD 16796.11000000 0.001214139428 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 27000.00000000 PA USD 25414.13000000 0.001837109739 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 68000.00000000 PA USD 73817.40000000 0.005336034107 Long DBT CORP KY N 2 2039-11-10 Fixed 6.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413NXZ3 113.97000000 PA USD 119.54000000 0.000008641181 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 30000.00000000 PA USD 20781.27000000 0.001502214457 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AU4 29000.00000000 PA USD 28476.87000000 0.002058505848 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 59000.00000000 PA USD 55017.94000000 0.003977078634 Long DBT NUSS N/A N 2 2027-10-21 Fixed 0.62500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 53000.00000000 PA USD 43180.01000000 0.003121350875 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENVE7 338000.00000000 PA USD 311129.41000000 0.022490593594 Long DBT USGSE US N 2 2034-04-25 Fixed 3.40000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 33000.00000000 PA USD 32821.63000000 0.002372575261 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 84000.00000000 PA USD 86534.83000000 0.006255338231 Long DBT CORP US N 2 2030-01-24 Fixed 5.43500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414TQZ7 5847.43000000 PA USD 6105.79000000 0.000441368887 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 26000.00000000 PA USD 24124.40000000 0.001743879101 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CQ9 200000.00000000 PA USD 187867.74000000 0.013580384412 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.12500000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 59000.00000000 PA USD 51907.02000000 0.003752199740 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930JL5 46972.33000000 PA USD 49223.14000000 0.003558190262 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVR54 933507.05000000 PA USD 858130.93000000 0.062031660708 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RDM3 22791.87000000 PA USD 23929.18000000 0.001729767245 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944XY2 90398.76000000 PA USD 92577.04000000 0.006692111114 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 360000.00000000 PA USD 358959.84000000 0.025948109110 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 22000.00000000 PA USD 22049.98000000 0.001593925623 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AP0 27000.00000000 PA USD 22413.14000000 0.001620177349 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 45000.00000000 PA USD 42976.34000000 0.003106628194 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167DN0 59000.00000000 PA USD 58019.76000000 0.004194071022 Long DBT NUSS N/A N 2 2026-04-24 Fixed 2.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 140000.00000000 PA USD 124986.69000000 0.009034905602 Long DBT CORP US N 2 2033-01-21 Fixed 2.94300000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AR4 30000.00000000 PA USD 29270.89000000 0.002115903125 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 246000.00000000 PA USD 205183.49000000 0.014832087027 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 168000.00000000 PA USD 167793.08000000 0.012129248630 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JDY4 24601.43000000 PA USD 25318.66000000 0.001830208505 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AS2 28000.00000000 PA USD 27828.76000000 0.002011655958 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 250000.00000000 PA USD 223241.11000000 0.016137417155 Long DBT CORP US N 2 2044-03-01 Fixed 4.87500000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 657000.00000000 PA USD 524917.00000000 0.037944644699 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAK4 1763000.00000000 PA USD 1733677.68000000 0.125322257786 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 38000.00000000 PA USD 38719.27000000 0.002798897622 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 29000.00000000 PA USD 28465.48000000 0.002057682499 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 59000.00000000 PA USD 55397.44000000 0.004004511528 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 133000.00000000 PA USD 120663.07000000 0.008722364334 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 140000.00000000 PA USD 137256.54000000 0.009921855537 Long DBT CORP US N 2 2027-01-28 Fixed 1.12200000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 70000.00000000 PA USD 77427.44000000 0.005596992859 Long DBT CORP US N 2 2034-10-24 Fixed 6.56100000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 36000.00000000 PA USD 34781.19000000 0.002514225861 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 35000.00000000 PA USD 32369.67000000 0.002339904455 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 36000.00000000 PA USD 35109.29000000 0.002537943207 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 44000.00000000 PA USD 43965.00000000 0.003178095402 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CE0 28000.00000000 PA USD 27553.95000000 0.001991790783 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 21000.00000000 PA USD 20305.38000000 0.001467813825 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 36000.00000000 PA USD 32003.48000000 0.002313433700 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FG7 35000.00000000 PA USD 29702.93000000 0.002147133976 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 23000.00000000 PA USD 18374.11000000 0.001328208222 Long DBT CORP US N 2 2046-11-15 Fixed 3.96700000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 86000.00000000 PA USD 84843.82000000 0.006133100289 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M56L9 7114.16000000 PA USD 7619.14000000 0.000550764330 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.50000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 58000.00000000 PA USD 51540.03000000 0.003725671155 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNH0 98174800.00000000 PA USD 98700188.33000000 7.134734782704 Long DBT UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NK7 588000.00000000 PA USD 584935.11000000 0.042283170331 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AN8 220000.00000000 PA USD 228565.57000000 0.016522306086 Long DBT CORP GB N 2 2035-03-01 Fixed 5.77800000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AF0 185000.00000000 PA USD 181138.99000000 0.013093983652 Long DBT CORP US N 2 2026-11-01 Fixed 2.37500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 56000.00000000 PA USD 54790.18000000 0.003960614560 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 441000.00000000 PA USD 346217.69000000 0.025027018053 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81100000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 27000.00000000 PA USD 26959.97000000 0.001948853785 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 306000.00000000 PA USD 305064.01000000 0.022052144377 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AT1 36000.00000000 PA USD 31662.21000000 0.002288764335 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 35000.00000000 PA USD 37214.85000000 0.002690147701 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413VSB4 782.06000000 PA USD 794.74000000 0.000057449324 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 42000.00000000 PA USD 39488.10000000 0.002854473991 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622A26J6 1141692.87000000 PA USD 1068760.19000000 0.077257405796 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9WG3 29151.93000000 PA USD 28143.11000000 0.002034379358 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 25152R2Y8 212000.00000000 PA USD 211349.50000000 0.015277809034 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 41000.00000000 PA USD 40839.71000000 0.002952177745 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 112000.00000000 PA USD 112090.33000000 0.008102667176 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 500000.00000000 PA USD 404658.27000000 0.029251508866 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 53000.00000000 PA USD 34075.79000000 0.002463234653 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 286000.00000000 PA USD 239804.05000000 0.017334701437 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ANM5 81307.88000000 PA USD 81083.91000000 0.005861307893 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Toyota Auto Receivables Owner N/A 89239HAE8 500000.00000000 PA USD 508766.90000000 0.036777203358 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.43000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 29000.00000000 PA USD 25521.69000000 0.001844884923 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 59000.00000000 PA USD 55950.59000000 0.004044497050 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N UBS Commercial Mortgage Trust N/A 90291JAW7 587549.00000000 PA USD 577657.14000000 0.041757068137 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.11700000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAC1 18000.00000000 PA USD 16259.30000000 0.001175335074 Long DBT CORP US N 2 2044-07-01 Fixed 4.78400000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 50000.00000000 PA USD 47373.61000000 0.003424493395 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 123000.00000000 PA USD 122196.52000000 0.008833212745 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 250000.00000000 PA USD 217410.95000000 0.015715972718 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 117000.00000000 PA USD 116194.82000000 0.008399368206 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AT2 50000.00000000 PA USD 49070.80000000 0.003547178070 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NQE9 106235.71000000 PA USD 108923.57000000 0.007873751779 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 255000.00000000 PA USD 228253.91000000 0.016499777138 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 62000.00000000 PA USD 60242.76000000 0.004354764894 Long DBT CORP US N 2 2039-09-19 Fixed 5.41100000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 42000.00000000 PA USD 42400.66000000 0.003065014047 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 112000.00000000 PA USD 85032.84000000 0.006146763967 Long DBT CORP US N 2 2042-04-22 Fixed 3.21700000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KL6 377000.00000000 PA USD 374502.67000000 0.027071652760 Long DBT NUSS N/A N 2 2029-09-21 Fixed 3.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 65000.00000000 PA USD 40733.05000000 0.002944467620 Long DBT CORP US N 2 2051-10-24 Fixed 2.83100000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 177000.00000000 PA USD 154553.71000000 0.011172215060 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CB2 20000.00000000 PA USD 20940.36000000 0.001513714587 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LBUW6 6039.61000000 PA USD 6231.96000000 0.000450489330 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBJ1 21000.00000000 PA USD 21234.68000000 0.001534990080 Long DBT CORP US N 2 2054-04-01 Fixed 5.80000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 24000.00000000 PA USD 22771.68000000 0.001646095109 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 30000.00000000 PA USD 28976.27000000 0.002094605946 Long DBT CORP US N 2 2032-06-01 Fixed 3.92400000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 30000.00000000 PA USD 27411.68000000 0.001981506520 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 370000.00000000 PA USD 294076.55000000 0.021257894494 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 58000.00000000 PA USD 58499.73000000 0.004228766585 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 174000.00000000 PA USD 156094.37000000 0.011283584660 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLJ8 2793615.35000000 PA USD 2242474.04000000 0.162101590718 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EQ4 18000.00000000 PA USD 18018.97000000 0.001302536238 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 29000.00000000 PA USD 29906.67000000 0.002161861717 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 564000.00000000 PA USD 398325.00000000 0.028793696145 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.87500000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 195000.00000000 PA USD 202435.49000000 0.014633442511 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7FG6 6097.73000000 PA USD 6262.00000000 0.000452660830 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJG87 2392.01000000 PA USD 2511.94000000 0.000181580460 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 155000.00000000 PA USD 145629.49000000 0.010527110487 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 59000.00000000 PA USD 60428.41000000 0.004368184964 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N DELL INC 3E70L4WYANTIWWIPHC81 247025AE9 18000.00000000 PA USD 19268.77000000 0.001392880458 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DQ3 17000.00000000 PA USD 15116.27000000 0.001092708931 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 25000.00000000 PA USD 21826.80000000 0.001577792624 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 162000.00000000 PA USD 165825.95000000 0.011987050818 Long DBT CORP US N 2 2034-04-24 Fixed 5.38900000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 1395000.00000000 PA USD 1387028.37000000 0.100264039243 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25400000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 65000.00000000 PA USD 65531.77000000 0.004737091252 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 93000.00000000 PA USD 82960.04000000 0.005996927594 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 65000.00000000 PA USD 57737.66000000 0.004173678875 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 30000.00000000 PA USD 18598.72000000 0.001344444592 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 74000.00000000 PA USD 68904.82000000 0.004980918722 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 59000.00000000 PA USD 38330.24000000 0.002770775833 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 135000.00000000 PA USD 110497.71000000 0.007987541546 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 213000.00000000 PA USD 179801.79000000 0.012997321553 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AC9 42000.00000000 PA USD 46050.71000000 0.003328864999 Long DBT CORP NL N 2 2038-03-11 Fixed 6.87500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 52000.00000000 PA USD 41871.93000000 0.003026793772 Long DBT CORP US N 2 2046-08-15 Fixed 4.12500000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 30000.00000000 PA USD 29542.35000000 0.002135526139 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETH2 30000.00000000 PA USD 29574.35000000 0.002137839321 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 76000.00000000 PA USD 74259.27000000 0.005367975538 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N CALIFORNIA ST N/A 13063A5G5 175000.00000000 PA USD 209942.16000000 0.015176076729 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BF1 44000.00000000 PA USD 35430.46000000 0.002561159604 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 104000.00000000 PA USD 109187.11000000 0.007892802280 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 20000.00000000 PA USD 21034.14000000 0.001520493656 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QS2P2 110661.00000000 PA USD 105154.20000000 0.007601275549 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 58000.00000000 PA USD 57611.01000000 0.004164523734 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BF5 24000.00000000 PA USD 23725.47000000 0.001715041672 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CA1 21000.00000000 PA USD 20261.01000000 0.001464606453 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 127000.00000000 PA USD 106078.58000000 0.007668096152 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 76000.00000000 PA USD 59278.49000000 0.004285060764 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 23000.00000000 PA USD 22041.85000000 0.001593337931 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412AWL4 50407.99000000 PA USD 52924.06000000 0.003825718452 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAE4 59000.00000000 PA USD 58476.50000000 0.004227087360 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 97000.00000000 PA USD 84207.33000000 0.006087090374 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 588000.00000000 PA USD 585394.32000000 0.042316365218 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 95000.00000000 PA USD 62988.81000000 0.004553268450 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AC8 24000.00000000 PA USD 18738.63000000 0.001354558258 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAD6 44000.00000000 PA USD 36882.02000000 0.002666088438 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 98000.00000000 PA USD 85711.26000000 0.006195804874 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 47000.00000000 PA USD 49417.30000000 0.003572225495 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 110000.00000000 PA USD 106418.76000000 0.007692686724 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE4G1 332288.08000000 PA USD 321423.76000000 0.023234740675 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 179000.00000000 PA USD 187454.31000000 0.013550498822 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 500000.00000000 PA USD 487287.10000000 0.035224494302 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 30000.00000000 PA USD 27797.93000000 0.002009427351 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 44000.00000000 PA USD 45299.41000000 0.003274555820 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 44000.00000000 PA USD 45905.72000000 0.003318384116 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AH8 250000.00000000 PA USD 230332.57000000 0.016650037113 Long DBT CORP US N 2 2034-09-18 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415UZD2 28938.44000000 PA USD 30033.62000000 0.002171038545 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 326000.00000000 PA USD 305128.95000000 0.022056838691 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 64000.00000000 PA USD 66707.27000000 0.004822064553 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BP4 20000.00000000 PA USD 19975.48000000 0.001443966362 Long DBT CORP US N 2 2025-08-15 Fixed 3.65000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 30000.00000000 PA USD 29237.04000000 0.002113456212 Long DBT CORP US N 2 2028-03-02 Fixed 3.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6ZU5 3687.89000000 PA USD 3888.75000000 0.000281105845 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KH2G0 3147.63000000 PA USD 3232.68000000 0.000233680551 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 75000.00000000 PA USD 75236.84000000 0.005438641084 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 654000.00000000 PA USD 613267.96000000 0.044331265414 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 59000.00000000 PA USD 67463.26000000 0.004876712758 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AF9 23000.00000000 PA USD 23010.47000000 0.001663356508 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 135000.00000000 PA USD 140523.33000000 0.010158001796 Long DBT CORP US N 2 2028-11-10 Fixed 6.20400000 N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAB9 26000.00000000 PA USD 23521.62000000 0.001700305979 Long DBT CORP US N 2 2046-12-15 Fixed 5.03100000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 38000.00000000 PA USD 37817.56000000 0.002733715763 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 18000.00000000 PA USD 13085.99000000 0.000945946199 Long DBT CORP US N 2 2049-10-15 Fixed 3.87500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZT4 65000.00000000 PA USD 65136.01000000 0.004708482972 Long DBT CORP CA N 2 2026-01-12 Fixed 4.87500000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAH8 17000.00000000 PA USD 16697.85000000 0.001207036513 Long DBT CORP US N 2 2027-03-01 Fixed 3.62500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DV7 32000.00000000 PA USD 26031.89000000 0.001881765720 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 30000.00000000 PA USD 30657.74000000 0.002216154271 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 156000.01000000 PA USD 134763.92000000 0.009741671659 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 38000.00000000 PA USD 35728.68000000 0.002582717016 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKV2 134000.00000000 PA USD 136240.31000000 0.009848395378 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 44000.00000000 PA USD 44609.78000000 0.003224704576 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BZ1 400000.00000000 PA USD 398706.83000000 0.028821297468 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BC8 33000.00000000 PA USD 31837.91000000 0.002301465151 Long DBT CORP US N 2 2054-04-01 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNJ5 588000.00000000 PA USD 590575.68000000 0.042690909887 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 30000.00000000 PA USD 26177.96000000 0.001892324674 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 35000.00000000 PA USD 36940.74000000 0.002670333127 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FX92 606900.09000000 PA USD 602520.43000000 0.043554359337 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414GSG5 1240.10000000 PA USD 1298.01000000 0.000093829173 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KUG50 683.28000000 PA USD 717.54000000 0.000051868772 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 24000.00000000 PA USD 24002.67000000 0.001735079612 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 235000.00000000 PA USD 233849.35000000 0.016904254384 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 38000.00000000 PA USD 35880.14000000 0.002593665596 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 77000.00000000 PA USD 72298.97000000 0.005226271446 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBF9 59000.00000000 PA USD 48565.90000000 0.003510680393 Long DBT CORP US N 2 2047-05-15 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LWW6 5766.04000000 PA USD 6021.26000000 0.000435258471 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 29000.00000000 PA USD 19711.85000000 0.001424909356 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CD3 59000.00000000 PA USD 60437.56000000 0.004368846390 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 59000.00000000 PA USD 41688.28000000 0.003013518275 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 59000.00000000 PA USD 53089.41000000 0.003837671097 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 54000.00000000 PA USD 37730.86000000 0.002727448485 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 588000.00000000 PA USD 517242.72000000 0.037389894466 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 44000.00000000 PA USD 38551.95000000 0.002786802571 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 300000.00000000 PA USD 202582.22000000 0.014644049174 Long DBT CORP US N 2 2059-03-01 Fixed 3.82500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCS7 58000.00000000 PA USD 58158.89000000 0.004204128304 Long DBT CORP US N 2 2026-01-29 Fixed 4.95000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 18000.00000000 PA USD 11843.73000000 0.000856147022 Long DBT CORP US N 2 2050-01-01 Fixed 3.18100000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 41000.00000000 PA USD 40218.53000000 0.002907274542 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95100000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 18000.00000000 PA USD 11225.15000000 0.000811431766 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 520000.00000000 PA USD 495638.00000000 0.035828155326 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 28000.00000000 PA USD 27593.49000000 0.001994649009 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CD0 44000.00000000 PA USD 39984.83000000 0.002890381084 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 118000.00000000 PA USD 102842.54000000 0.007434172717 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAA5 29000.00000000 PA USD 28835.50000000 0.002084430114 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N CHEVRON CORP N/A 166764CA6 59000.00000000 PA USD 39775.34000000 0.002875237692 Long DBT CORP US N 2 2050-05-11 Fixed 3.07800000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 59000.00000000 PA USD 51571.68000000 0.003727959037 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 292000.00000000 PA USD 288975.51000000 0.020889155911 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATZ52 93021.28600000 PA USD 89855.35000000 0.006495368467 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 69000.00000000 PA USD 71123.45000000 0.005141296700 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 18000.00000000 PA USD 19426.27000000 0.001404265651 Long DBT CORP US N 2 2029-03-01 Fixed 6.62500000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AB1 24000.00000000 PA USD 27052.35000000 0.001955531653 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 44000.00000000 PA USD 43982.74000000 0.003179377772 Long DBT CORP US N 2 2028-08-04 Fixed 4.44300000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 196000.00000000 PA USD 193712.49000000 0.014002883516 Long DBT CORP US N 2 2035-10-23 Fixed 5.01600000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAC7 27000.00000000 PA USD 25747.29000000 0.001861192857 Long DBT CORP US N 2 2027-02-01 Fixed 1.35000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 125000.00000000 PA USD 110828.38000000 0.008011444669 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410PZF3 5472.69000000 PA USD 5744.92000000 0.000415282698 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAF3 35000.00000000 PA USD 34793.97000000 0.002515149689 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9CX0 122766.82000000 PA USD 118677.76000000 0.008578852345 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 500000.00000000 PA USD 473697.17000000 0.034242119822 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 24000.00000000 PA USD 18442.05000000 0.001333119397 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179MA26 222229.88000000 PA USD 225082.79000000 0.016270546571 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 80000.00000000 PA USD 73365.98000000 0.005303402336 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAH4 59000.00000000 PA USD 58292.42000000 0.004213780779 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 21000.00000000 PA USD 18442.59000000 0.001333158432 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAF7 89000.00000000 PA USD 87373.37000000 0.006315953723 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 74000.00000000 PA USD 52865.44000000 0.003821480991 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HS3 49000.00000000 PA USD 45790.76000000 0.003310074009 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407H6U5 672.43000000 PA USD 705.93000000 0.000051029520 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 30000.00000000 PA USD 30986.70000000 0.002239933783 Long DBT CORP N/A N 2 2028-12-01 Fixed 5.55000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 44000.00000000 PA USD 45553.83000000 0.003292947064 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 197000.01000000 PA USD 142020.38000000 0.010266218962 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 44000.00000000 PA USD 25208.12000000 0.001822217906 Long DBT CORP US N 2 2050-08-12 Fixed 2.34300000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 500000.00000000 PA USD 443971.52000000 0.032093343486 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AY1 30000.00000000 PA USD 28782.67000000 0.002080611195 Long DBT CORP US N 2 2053-05-18 Fixed 6.37500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 266000.00000000 PA USD 158110.40000000 0.011429317303 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 25000.00000000 PA USD 24670.04000000 0.001783321748 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407HRF5 4630.49000000 PA USD 4839.98000000 0.000349867353 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 588000.00000000 PA USD 583126.93000000 0.042152462529 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 59000.00000000 PA USD 54264.95000000 0.003922647289 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 95000.00000000 PA USD 89687.14000000 0.006483209081 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 44000.00000000 PA USD 39019.42000000 0.002820594547 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5C91 487553.32000000 PA USD 470680.92000000 0.034024084333 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 133000.00000000 PA USD 139857.56000000 0.010109875318 Long DBT CORP GB N 2 2033-06-12 Fixed 5.80900000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAC6 56000.00000000 PA USD 56198.95000000 0.004062450235 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N SOCIETE GENERALE SA N/A 83368YPG6 900000.00000000 PA USD 900936.28211580 0.065125928711 Long DBT CORP US N 2 2025-10-24 Floating 4.65000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 83000.00000000 PA USD 78233.02000000 0.005655225774 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A23L1 255013.26000000 PA USD 246096.11000000 0.017789535213 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JN7 89000.00000000 PA USD 78495.64000000 0.005674209770 Long DBT NUSS N/A N 2 2031-05-13 Fixed 1.62500000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 33000.00000000 PA USD 24296.17000000 0.001756295830 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 71000.00000000 PA USD 71676.70000000 0.005181289450 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414F6A4 19095.01000000 PA USD 19844.89000000 0.001434526411 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 296000.00000000 PA USD 297227.75000000 0.021485685105 Long DBT NUSS N/A N 2 2028-03-15 Fixed 3.87500000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 23000.00000000 PA USD 18226.42000000 0.001317532164 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 23000.00000000 PA USD 22874.16000000 0.001653503075 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BK7 24000.00000000 PA USD 23448.10000000 0.001694991443 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHS1 185000.00000000 PA USD 153772.99000000 0.011115779199 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 89000.00000000 PA USD 76792.88000000 0.005551122457 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 27000.00000000 PA USD 21397.85000000 0.001546785140 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNQS5 1300779.37000000 PA USD 1091732.39000000 0.078917995883 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CF3 24000.00000000 PA USD 23902.93000000 0.001727869712 Long DBT CORP US N 2 2053-05-01 Fixed 5.90000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 44000.00000000 PA USD 35027.16000000 0.002532006281 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 17000.00000000 PA USD 16755.45000000 0.001211200241 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 58000.00000000 PA USD 56425.58000000 0.004078832625 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411GPQ9 8723.06000000 PA USD 9110.75000000 0.000658588256 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 38000.00000000 PA USD 35585.67000000 0.002572379260 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 59000.00000000 PA USD 56167.32000000 0.004060163799 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAE8 27000.00000000 PA USD 26305.64000000 0.001901554271 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 112000.00000000 PA USD 122486.08000000 0.008854144152 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 74000.00000000 PA USD 64438.99000000 0.004658097528 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPXM1 4864663.19000000 PA USD 4347810.92000000 0.314289955514 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 17000.00000000 PA USD 11865.29000000 0.000857705529 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 168000.00000000 PA USD 169533.72000000 0.012255074173 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N PULTEGROUP INC N/A 745867AP6 23000.00000000 PA USD 24689.94000000 0.001784760259 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAR9 441000.00000000 PA USD 432475.14000000 0.031262305333 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 29000.00000000 PA USD 20157.15000000 0.001457098731 Long DBT CORP US N 2 2049-11-01 Fixed 3.30400000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 125000.00000000 PA USD 128136.51000000 0.009262596458 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 18000.00000000 PA USD 12259.35000000 0.000886190921 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 74000.00000000 PA USD 69740.02000000 0.005041292776 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AH4 21000.00000000 PA USD 21132.04000000 0.001527570548 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 18000.00000000 PA USD 10963.12000000 0.000792490418 Long DBT CORP US N 2 2051-11-15 Fixed 2.90200000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CS0 224000.00000000 PA USD 179622.75000000 0.012984379299 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 42000.00000000 PA USD 42267.22000000 0.003055368077 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNL1 65961400.00000000 PA USD 66005202.33000000 4.771314228183 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YGF0 1305000.00000000 PA USD 1416613.00000000 0.102402621674 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 18000.00000000 PA USD 17220.32000000 0.001244804271 Long DBT CORP US N 2 2040-11-15 Fixed 5.12500000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AT7 18000.00000000 PA USD 15837.52000000 0.001144845888 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AS4 18000.00000000 PA USD 19466.55000000 0.001407177369 Long DBT CORP US N 2 2038-02-15 Fixed 6.62500000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS56 24000.00000000 PA USD 24257.79000000 0.001753521457 Long DBT CORP US N 2 2026-08-10 Fixed 5.05000000 N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 17000.00000000 PA USD 10929.24000000 0.000790041337 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 62000.00000000 PA USD 59723.18000000 0.004317206044 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 177000.00000000 PA USD 155594.15000000 0.011247425286 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 36000.00000000 PA USD 36583.36000000 0.002644499220 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 65000.00000000 PA USD 65697.68000000 0.004749084379 Long DBT CORP AU N 2 2033-08-10 Fixed 5.40500000 N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 769000.00000000 PA USD 794802.81000000 0.057453864575 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAM1 41000.00000000 PA USD 41071.61000000 0.002968941087 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 52000.00000000 PA USD 52850.18000000 0.003820377892 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BA9 30000.00000000 PA USD 30610.98000000 0.002212774133 Long DBT CORP US N 2 2026-11-03 Fixed 5.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 200000.00000000 PA USD 196895.98000000 0.014233008273 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 25000.00000000 PA USD 25312.10000000 0.001829734302 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FL2 89000.00000000 PA USD 83191.92000000 0.006013689490 Long DBT NUSS N/A N 2 2029-03-15 Fixed 1.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 30000.00000000 PA USD 30667.94000000 0.002216891598 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 30000.00000000 PA USD 18654.44000000 0.001348472421 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EV80 7128187.32000000 PA USD 7142070.82000000 0.516278458655 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 41000.00000000 PA USD 41758.12000000 0.003018566795 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 30000.00000000 PA USD 29732.98000000 0.002149306198 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408JJ36 9188.83000000 PA USD 9595.01000000 0.000693593930 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANM91 706917.49000000 PA USD 701190.39000000 0.050686909006 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWX3 36000.00000000 PA USD 36170.57000000 0.002614659893 Long DBT CORP US N 2 2026-06-08 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJZ4 588000.00000000 PA USD 587522.11000000 0.042470176650 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 52000.00000000 PA USD 53352.23000000 0.003856669552 Long DBT CORP US N 2 2028-01-15 Fixed 5.55000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DH5 19000.00000000 PA USD 21337.49000000 0.001542421900 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 36000.00000000 PA USD 34447.90000000 0.002490133347 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 18000.00000000 PA USD 9832.88000000 0.000710788825 Long DBT CORP US N 2 2060-08-01 Fixed 2.60600000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 208000.00000000 PA USD 114890.60000000 0.008305090130 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 40000.00000000 PA USD 31444.24000000 0.002273007951 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 72000.00000000 PA USD 65871.64000000 0.004761659415 Long DBT CORP US N 2 2035-01-15 Fixed 3.87500000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 30000.00000000 PA USD 18422.57000000 0.001331711247 Long DBT CORP US N 2 2050-07-01 Fixed 2.51600000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 35000.00000000 PA USD 35170.63000000 0.002542377288 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WR26 2848379.57000000 PA USD 2422949.59000000 0.175147616321 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 43000.00000000 PA USD 36016.09000000 0.002603493006 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 175000.00000000 PA USD 172506.67000000 0.012469979637 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296WE45 8701.46000000 PA USD 8764.06000000 0.000633527096 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 44000.00000000 PA USD 35954.09000000 0.002599011216 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412HMV8 1914.92000000 PA USD 1991.37000000 0.000143950047 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 782000.00000000 PA USD 599741.07000000 0.043353447902 Long DBT CORP US N 2 2041-04-22 Fixed 3.10900000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 65000.00000000 PA USD 63097.39000000 0.004561117367 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 140000.00000000 PA USD 139737.61000000 0.010101204500 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 177000.00000000 PA USD 146146.31000000 0.010564469824 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AW5 18000.00000000 PA USD 19074.44000000 0.001378832936 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 44000.00000000 PA USD 41529.20000000 0.003002018868 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 100000.00000000 PA USD 104583.25000000 0.007560003320 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 59000.00000000 PA USD 59068.43000000 0.004269876169 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415WP98 7302.13000000 PA USD 7709.75000000 0.000557314250 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.50000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 17000.00000000 PA USD 11367.95000000 0.000821754341 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CJ1 44000.00000000 PA USD 41506.32000000 0.003000364943 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KVWT8 3682.80000000 PA USD 3867.40000000 0.000279562519 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N NOVARTIS FINANCE CORP N/A 6698M4UE0 900000.00000000 PA USD 898484.31000000 0.064948683145 Long DBT CORP US N 2 2025-07-14 None 0.00000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 70000.00000000 PA USD 74715.28000000 0.005400939106 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AH9 49000.00000000 PA USD 31413.98000000 0.002270820548 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 135000.00000000 PA USD 107344.60000000 0.007759612867 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAH0 29000.00000000 PA USD 29432.34000000 0.002127573852 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N BAXALTA INC 5493000JW8DCO3T45R55 07177MAN3 53000.00000000 PA USD 49666.96000000 0.003590272653 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BC6 42000.00000000 PA USD 48500.66000000 0.003505964393 Long DBT CORP US N 2 2037-08-01 Fixed 6.62500000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAE6 20000.00000000 PA USD 19214.05000000 0.001388924916 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JZ0 296000.00000000 PA USD 298451.90000000 0.021574175165 Long DBT NUSS N/A N 2 2029-02-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31286DP70 67864.79000000 PA USD 70451.35000000 0.005092712646 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.15000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JP2 178000.00000000 PA USD 170892.32000000 0.012353283212 Long DBT NUSS N/A N 2 2026-10-26 Fixed 0.75000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 44000.00000000 PA USD 43424.50000000 0.003139024310 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 102000.00000000 PA USD 102483.34000000 0.007408207247 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DC8 44000.00000000 PA USD 43346.40000000 0.003133378699 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 177000.00000000 PA USD 122761.01000000 0.008874018001 Long DBT CORP US N 2 2062-03-15 Fixed 5.39100000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 27000.00000000 PA USD 17511.38000000 0.001265844109 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 98000.00000000 PA USD 95186.93000000 0.006880772081 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBY7 20000.00000000 PA USD 20087.21000000 0.001452042982 Long DBT NUSS N/A N 2 2029-04-12 Fixed 4.95000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAM5 41000.00000000 PA USD 43026.52000000 0.003110255552 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414GGZ6 12595.35000000 PA USD 13211.38000000 0.000955010258 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 49000.00000000 PA USD 43225.69000000 0.003124652943 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179SAD2 40000.00000000 PA USD 46077.26000000 0.003330784218 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CG1 250000.00000000 PA USD 204548.08000000 0.014786155181 Long DBT CORP US N 2 2044-06-01 Fixed 4.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DC9 41000.00000000 PA USD 42251.03000000 0.003054197752 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YYR3 373138.88700000 PA USD 371228.77000000 0.026834992541 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967FX4 56000.00000000 PA USD 57940.55000000 0.004188345173 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AD2 21000.00000000 PA USD 16922.89000000 0.001223303966 Long DBT CORP US N 2 2052-11-15 Fixed 4.12800000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 110000.00000000 PA USD 93619.30000000 0.006767452903 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 104000.00000000 PA USD 105217.30000000 0.007605836855 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 30000.00000000 PA USD 29282.84000000 0.002116766954 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAK9 44000.00000000 PA USD 43979.02000000 0.003179108865 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 112000.00000000 PA USD 106340.95000000 0.007687062077 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HBD8 1217.96000000 PA USD 1267.33000000 0.000091611410 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 166000.00000000 PA USD 171498.49000000 0.012397101388 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 33000.00000000 PA USD 36063.35000000 0.002606909287 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KLJU2 4605.96000000 PA USD 4746.39000000 0.000343102018 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 31000.00000000 PA USD 23409.54000000 0.001692204058 Long DBT CORP US N 2 2052-07-15 Fixed 3.80300000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 140000.00000000 PA USD 139113.39000000 0.010056081545 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417SKH2 92306.52000000 PA USD 92147.09000000 0.006661031344 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJFA3 39538.26000000 PA USD 40853.02000000 0.002953139884 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUA8 9688360.35000000 PA USD 8428075.47000000 0.609239802116 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAA9 341000.00000000 PA USD 347302.72000000 0.025105451554 Long DBT CORP US N 2 2026-08-02 Fixed 6.65000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 30000.00000000 PA USD 21236.83000000 0.001535145497 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 40000.00000000 PA USD 32061.26000000 0.002317610439 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 27000.00000000 PA USD 26482.53000000 0.001914341108 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 85000.00000000 PA USD 84298.62000000 0.006093689449 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCC1 30000.00000000 PA USD 25833.64000000 0.001867434834 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 65000.00000000 PA USD 66051.78000000 0.004774681185 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BA3 18000.00000000 PA USD 17480.50000000 0.001263611888 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N AUTONATION INC N/A 05329WAR3 23000.00000000 PA USD 21330.91000000 0.001541946252 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 580000.00000000 PA USD 359186.80000000 0.025964515355 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 41000.00000000 PA USD 41673.78000000 0.003012470115 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 55000.00000000 PA USD 44076.61000000 0.003186163347 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 23000.00000000 PA USD 22747.01000000 0.001644311791 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 67000.00000000 PA USD 61937.08000000 0.004477242105 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 40000.00000000 PA USD 39725.87000000 0.002871661657 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DH7 500000.00000000 PA USD 469093.87000000 0.033909361342 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 50000.00000000 PA USD 31935.71000000 0.002308534814 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 238000.00000000 PA USD 232277.09000000 0.016790600517 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 76000.00000000 PA USD 68581.49000000 0.004957546185 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GX9 20000.00000000 PA USD 20157.15000000 0.001457098731 Long DBT CORP US N 2 2034-08-01 Fixed 5.00000000 N N N N N N UNITED OVERSEAS BANK LTD N/A 91127RGU5 900000.00000000 PA USD 900040.95000000 0.065061207891 Long DBT CORP US N 2 2025-09-19 Floating 4.36000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 30000.00000000 PA USD 20133.88000000 0.001455416614 Long DBT CORP US N 2 2052-02-15 Fixed 3.40000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 30000.00000000 PA USD 26894.58000000 0.001944126942 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AC9 74000.00000000 PA USD 73377.98000000 0.005304269779 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410TBC8 5833.24000000 PA USD 6091.15000000 0.000440310606 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBB4 59000.00000000 PA USD 54668.92000000 0.003951849045 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNK3 26109600.00000000 PA USD 26210570.78000000 1.894682008035 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 1063000.00000000 PA USD 1102676.84000000 0.079709136705 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214CX9 95000.00000000 PA USD 93884.59000000 0.006786629905 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EHA2 4987828.69000000 PA USD 4513160.98000000 0.326242605700 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 29000.00000000 PA USD 17179.69000000 0.001241867253 Long DBT CORP US N 2 2050-04-15 Fixed 2.40200000 N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 29000.00000000 PA USD 22248.14000000 0.001608250004 Long DBT CORP US N 2 2050-11-15 Fixed 3.83100000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 163000.00000000 PA USD 145803.63000000 0.010539698535 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 233000.00000000 PA USD 225108.58000000 0.016272410851 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BHS0 337807.61000000 PA USD 347257.12000000 0.025102155269 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410UZK1 1300.27000000 PA USD 1345.17000000 0.000097238225 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAJ5 168000.00000000 PA USD 101069.06000000 0.007305973271 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAP5 441000.00000000 PA USD 434778.56000000 0.031428812520 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TX6 3551000.00000000 PA USD 3240287.50000000 0.234230474362 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDB9 300000.00000000 PA USD 250476.54000000 0.018106183102 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 21000.00000000 PA USD 21759.91000000 0.001572957350 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HAMS2 750000.00000000 PA USD 764659.13000000 0.055274870129 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.80000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 44000.00000000 PA USD 45227.85000000 0.003269382966 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FCQ7 6704.04000000 PA USD 6885.17000000 0.000497707883 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.50000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 20000.00000000 PA USD 17658.89000000 0.001276507156 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CK39 372.78000000 PA USD 387.65000000 0.000028022033 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 21000.00000000 PA USD 23535.69000000 0.001701323056 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4T94 1132.91000000 PA USD 1169.44000000 0.000084535241 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 30000.00000000 PA USD 20299.89000000 0.001467416969 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AQ1 30000.00000000 PA USD 27166.63000000 0.001963792605 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBH7 30000.00000000 PA USD 27356.76000000 0.001977536521 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AU6 104000.00000000 PA USD 103327.12000000 0.007469201523 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCU6 35000.00000000 PA USD 33918.98000000 0.002451899337 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 74000.00000000 PA USD 69561.93000000 0.005028419194 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 411000.00000000 PA USD 395951.21000000 0.028622102126 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 35000.00000000 PA USD 35842.21000000 0.002590923753 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 102000.00000000 PA USD 103285.26000000 0.007466175592 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AN1 27000.00000000 PA USD 27429.40000000 0.001982787445 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAF2 400000.00000000 PA USD 393076.98000000 0.028414332828 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 21000.00000000 PA USD 18401.21000000 0.001330167198 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 38000.00000000 PA USD 35678.62000000 0.002579098332 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 123000.00000000 PA USD 121100.40000000 0.008753977583 Long DBT CORP US N 2 2026-12-09 Fixed 1.09300000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 24000.00000000 PA USD 18266.14000000 0.001320403401 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 196000.00000000 PA USD 135185.76000000 0.009772165183 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 65000.00000000 PA USD 71605.02000000 0.005176107922 Long DBT CORP US N 2 2034-10-25 Fixed 6.47400000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 168000.00000000 PA USD 165090.85000000 0.011933912687 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AB0 59000.00000000 PA USD 52255.84000000 0.003777414871 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 44000.00000000 PA USD 43284.78000000 0.003128924378 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 59000.00000000 PA USD 58697.63000000 0.004243072171 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CE4 588000.00000000 PA USD 494508.00000000 0.035746471081 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 17000.00000000 PA USD 16824.12000000 0.001216164185 Long DBT CORP US N 2 2032-10-01 Fixed 4.80000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 40000.00000000 PA USD 39047.49000000 0.002822623642 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 44000.00000000 PA USD 39192.42000000 0.002833100188 Long DBT CORP US N 2 2054-08-21 Fixed 5.01200000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CK0 69000.00000000 PA USD 42932.54000000 0.003103462026 Long DBT CORP US N 2 2051-09-15 Fixed 2.89300000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 29000.00000000 PA USD 28203.61000000 0.002038752718 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWP0 71000.00000000 PA USD 71162.51000000 0.005144120228 Long DBT CORP US N 2 2026-01-09 Fixed 4.80000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 38000.00000000 PA USD 29355.59000000 0.002122025829 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 80000.00000000 PA USD 81525.86000000 0.005893255107 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 21000.00000000 PA USD 14138.53000000 0.001022031097 Long DBT CORP US N 2 2041-08-15 Fixed 2.87500000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 20000.00000000 PA USD 22100.18000000 0.001597554428 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AY6 59000.00000000 PA USD 44231.80000000 0.003197381558 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAT0 232000.00000000 PA USD 230912.32000000 0.016691945467 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 74000.00000000 PA USD 75798.13000000 0.005479215022 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AW2 28000.00000000 PA USD 26032.35000000 0.001881798972 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 36000.00000000 PA USD 33885.75000000 0.002449497242 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 101000.00000000 PA USD 75424.63000000 0.005452215849 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 32000.00000000 PA USD 30334.02000000 0.002192753542 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CD8 25000.00000000 PA USD 22938.90000000 0.001658182932 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BU4 27000.00000000 PA USD 28013.04000000 0.002024976995 Long DBT CORP US N 2 2033-02-22 Fixed 5.87500000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 44000.00000000 PA USD 46555.07000000 0.003365323641 Long DBT CORP US N 2 2035-10-15 Variable 6.20000000 N N N N N N SUZANO INTL FINANCE BV 5493000KMIB6J1KMKL84 000000000 41000.00000000 PA USD 41576.56000000 0.003005442378 Long DBT CORP NL N 2 2027-01-17 Fixed 5.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 71000.00000000 PA USD 61938.07000000 0.004477313669 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BB3 50000.00000000 PA USD 50592.88000000 0.003657204578 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 58000.00000000 PA USD 60846.18000000 0.004398384280 Long DBT CORP US N 2 2032-07-15 Variable 6.62900000 N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 74000.00000000 PA USD 70119.64000000 0.005068734345 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 39000.00000000 PA USD 41728.17000000 0.003016401801 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AU6 20000.00000000 PA USD 22623.81000000 0.001635406039 Long DBT CORP US N 2 2034-02-01 Fixed 7.65000000 N N N N N N DOC DR LLC N/A 71951QAB8 21000.00000000 PA USD 20822.58000000 0.001505200631 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AD2 18000.00000000 PA USD 16404.06000000 0.001185799332 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 30000.00000000 PA USD 27545.03000000 0.001991145984 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857TAH0 43000.00000000 PA USD 49163.58000000 0.003553884852 Long DBT CORP GB N 2 2030-02-15 Fixed 7.87500000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 30000.00000000 PA USD 29324.85000000 0.002119803729 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 30000.00000000 PA USD 38062.12000000 0.002751394258 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 24000.00000000 PA USD 18823.50000000 0.001360693251 Long DBT CORP US N 2 2036-11-01 Fixed 2.63700000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBJ0 441000.00000000 PA USD 440923.09000000 0.031872981804 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 44000.00000000 PA USD 38648.25000000 0.002793763803 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 161000.00000000 PA USD 166496.21000000 0.012035501864 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEV2 49000.00000000 PA USD 42589.67000000 0.003078677002 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 50000.00000000 PA USD 45258.73000000 0.003271615187 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 30000.00000000 PA USD 29359.53000000 0.002122310640 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 36000.00000000 PA USD 36182.41000000 0.002615515770 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BF6 23000.00000000 PA USD 22982.57000000 0.001661339703 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 27000.00000000 PA USD 25472.18000000 0.001841305996 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 296000.00000000 PA USD 288912.85000000 0.020884626411 Long DBT NUSS N/A N 2 2026-04-14 Fixed 1.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AY4 59000.00000000 PA USD 59175.28000000 0.004277600029 Long DBT CORP AU N 2 2026-02-27 Fixed 4.87500000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 35000.00000000 PA USD 35320.96000000 0.002553244184 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 314000.00000000 PA USD 277120.97000000 0.020032227467 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 24000.00000000 PA USD 21094.28000000 0.001524840993 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 17000.00000000 PA USD 14025.41000000 0.001013853998 Long DBT CORP US N 2 2112-09-01 Fixed 4.67400000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 36000.00000000 PA USD 36191.66000000 0.002616184424 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAZ4 263000.00000000 PA USD 265781.57000000 0.019212536917 Long DBT CORP AU N 2 2027-01-18 Fixed 4.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 40000.00000000 PA USD 40803.58000000 0.002949566018 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 30000.00000000 PA USD 32181.59000000 0.002326308727 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 86000.00000000 PA USD 76633.68000000 0.005539614376 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 264000.00000000 PA USD 240226.34000000 0.017365227490 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Toyota Auto Receivables Owner N/A 89231CAE7 630000.00000000 PA USD 625804.77000000 0.045237513071 Long ABS-O CORP US N 2 2028-02-15 Fixed 3.77000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAJ6 18000.00000000 PA USD 15310.33000000 0.001106736935 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 50000.00000000 PA USD 49666.97000000 0.003590273376 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BY0 97000.00000000 PA USD 98571.75000000 0.007125450368 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 84000.00000000 PA USD 84388.47000000 0.006100184430 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 44000.00000000 PA USD 43440.34000000 0.003140169335 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 60000.00000000 PA USD 58755.45000000 0.004247251802 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAV0 22000.00000000 PA USD 19595.07000000 0.001416467687 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBH6 29000.00000000 PA USD 29298.47000000 0.002117896799 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 20000.00000000 PA USD 15727.17000000 0.001136869024 Long DBT CORP US N 2 2045-05-15 Fixed 3.57400000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KD5 118000.00000000 PA USD 119533.40000000 0.008640703944 Long DBT CORP DE N 2 2034-02-28 Fixed 4.37500000 N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 32000.00000000 PA USD 27225.69000000 0.001968061872 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 469000.00000000 PA USD 361491.05000000 0.026131082541 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AR3 20000.00000000 PA USD 19458.45000000 0.001406591845 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 112000.00000000 PA USD 100699.11000000 0.007279230717 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCA6 116000.00000000 PA USD 111218.59000000 0.008039651757 Long DBT CORP GB N 2 2054-06-28 Fixed 5.75000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AS4 41000.00000000 PA USD 30714.88000000 0.002220284747 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36193BMT0 820527.64000000 PA USD 776309.44000000 0.056117035412 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 149000.00000000 PA USD 128342.39000000 0.009277478893 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CM0 68000.00000000 PA USD 62425.68000000 0.004512561505 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 18000.00000000 PA USD 11424.92000000 0.000825872528 Long DBT CORP US N 2 2050-08-01 Fixed 3.12500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 24000.00000000 PA USD 21240.71000000 0.001535425970 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 74000.00000000 PA USD 70796.34000000 0.005117650918 Long DBT CORP US N 2 2030-03-01 Fixed 3.27300000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 66000.00000000 PA USD 50300.25000000 0.003636051251 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AH3 35000.00000000 PA USD 34513.70000000 0.002494889827 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 59000.00000000 PA USD 53528.67000000 0.003869423860 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5U57 1625.08000000 PA USD 1675.37000000 0.000121107373 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 44000.00000000 PA USD 45875.92000000 0.003316229965 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 28000.00000000 PA USD 27452.44000000 0.001984452936 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 168000.00000000 PA USD 192970.98000000 0.013949282026 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BL2 378000.00000000 PA USD 337235.77000000 0.024377742524 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 281000.00000000 PA USD 320102.47000000 0.023139228661 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 272000.00000000 PA USD 257666.34000000 0.018625911757 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AB2 43000.00000000 PA USD 34571.73000000 0.002499084639 Long DBT CORP US N 2 2039-10-01 Fixed 3.02800000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 30000.00000000 PA USD 29435.32000000 0.002127789267 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 288000.00000000 PA USD 262437.02000000 0.018970769626 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4ZF3 5527.61000000 PA USD 5764.15000000 0.000416672776 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.50000000 N N N N N N WACHOVIA CORP N/A 337358BH7 20000.00000000 PA USD 20647.43000000 0.001492539573 Long DBT CORP US N 2 2026-08-01 Variable 7.57400000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAG8 36000.00000000 PA USD 35902.28000000 0.002595266029 Long DBT CORP US N 2 2041-02-01 Fixed 6.12500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAQ0 36000.00000000 PA USD 31297.72000000 0.002262416468 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 61000.00000000 PA USD 62054.08000000 0.004485699677 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414SHW6 1923.07000000 PA USD 1973.96000000 0.000142691531 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AK7 25000.00000000 PA USD 25065.30000000 0.001811893885 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N AmeriCredit Automobile Receiva N/A 03065WAF2 450000.00000000 PA USD 453322.49000000 0.032769296512 Long ABS-O CORP US N 2 2028-04-18 Fixed 5.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409H3Q5 462.90000000 PA USD 481.80000000 0.000034827848 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AL8 35000.00000000 PA USD 28416.45000000 0.002054138271 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 80000.00000000 PA USD 79356.40000000 0.005736431478 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 53000.00000000 PA USD 33446.59000000 0.002417751709 Long DBT CORP US N 2 2050-11-15 Fixed 2.83900000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 20000.00000000 PA USD 18657.17000000 0.001348669764 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413YLB5 1058.99000000 PA USD 1108.76000000 0.000080148869 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 30000.00000000 PA USD 32835.65000000 0.002373588724 Long DBT CORP US N 2 2039-03-15 Fixed 6.87500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 74000.00000000 PA USD 72844.14000000 0.005265680118 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 140000.00000000 PA USD 121293.45000000 0.008767932577 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 30000.00000000 PA USD 20538.00000000 0.001484629213 Long DBT CORP US N 2 2119-08-01 Fixed 3.95400000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAV0 62000.00000000 PA USD 59778.03000000 0.004321170983 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5493007O3QFXCPOGWK22 69033NGR0 900000.00000000 PA USD 900695.06107560 0.065108491580 Long DBT CORP US N 2 2025-11-14 Floating 4.53000000 N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAF4 17000.00000000 PA USD 13912.22000000 0.001005671839 Long DBT CORP US N 2 2045-02-01 Fixed 4.37500000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAF8 23000.00000000 PA USD 24614.32000000 0.001779293920 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR99 36000.00000000 PA USD 35965.23000000 0.002599816492 Long DBT CORP US N 2 2025-08-11 Fixed 3.55000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 23000.00000000 PA USD 20678.74000000 0.001494802877 Long DBT CORP US N 2 2030-09-01 Fixed 2.14300000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 20000.00000000 PA USD 19723.27000000 0.001425734873 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAE7 24000.00000000 PA USD 24283.52000000 0.001755381400 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAH9 31000.00000000 PA USD 25043.67000000 0.001810330319 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAZ9 52000.00000000 PA USD 53180.92000000 0.003844286076 Long DBT CORP LU N 2 2028-02-01 Fixed 5.12500000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 45000.00000000 PA USD 44533.51000000 0.003219191251 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AJ6 109000.00000000 PA USD 107085.84000000 0.007740907898 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 30000.00000000 PA USD 21386.25000000 0.001545946611 Long DBT CORP N/A N 2 2042-02-15 Fixed 3.12500000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 50000.00000000 PA USD 39248.59000000 0.002837160546 Long DBT CORP NL N 2 2055-02-26 Fixed 4.62500000 N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 74000.00000000 PA USD 73318.65000000 0.005299980995 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FQ5 58000.00000000 PA USD 46377.05000000 0.003352455120 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 193000.00000000 PA USD 193144.72000000 0.013961841159 Long DBT CORP US N 2 2056-01-28 Fixed 5.73400000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GG3 40000.00000000 PA USD 34703.82000000 0.002508633021 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AW6 41000.00000000 PA USD 40343.80000000 0.002916329928 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 58000.00000000 PA USD 59711.54000000 0.004316364624 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AL5 23000.00000000 PA USD 18412.78000000 0.001331003558 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 23000.00000000 PA USD 24237.01000000 0.001752019334 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 21000.00000000 PA USD 12991.09000000 0.000939086168 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 53000.00000000 PA USD 45881.83000000 0.003316657181 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAJ4 198000.00000000 PA USD 195477.48000000 0.014130469246 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AZ5 17000.00000000 PA USD 14963.63000000 0.001081675052 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 26000.00000000 PA USD 25878.20000000 0.001870655940 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 38000.00000000 PA USD 32820.98000000 0.002372528275 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 160000.00000000 PA USD 117157.84000000 0.008468981977 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 24000.00000000 PA USD 23804.96000000 0.001720787761 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AZ6 24000.00000000 PA USD 25632.43000000 0.001852889979 Long DBT NUSS N/A N 2 2028-10-01 Fixed 6.37500000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BQ3 110000.00000000 PA USD 87957.21000000 0.006358157731 Long DBT CORP US N 2 2044-12-15 Fixed 4.00000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 94000.00000000 PA USD 57646.35000000 0.004167078355 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 163000.00000000 PA USD 158121.70000000 0.011430134146 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 500000.00000000 PA USD 488385.89000000 0.035303922471 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 24000.00000000 PA USD 24157.37000000 0.001746262402 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ABZB1 1557421.40000000 PA USD 1376685.96000000 0.099516418052 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 45000.00000000 PA USD 45853.49000000 0.003314608569 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 59000.00000000 PA USD 40864.36000000 0.002953959618 Long DBT CORP US N 2 2049-11-01 Fixed 3.26600000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BK4 30000.00000000 PA USD 19576.35000000 0.001415114475 Long DBT CORP US N 2 2050-04-24 Fixed 3.12500000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KC9 296000.00000000 PA USD 306627.47000000 0.022165162119 Long DBT NUSS N/A N 2 2029-06-15 Fixed 4.75000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 588000.00000000 PA USD 514255.80000000 0.037173979153 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CK7 235000.00000000 PA USD 216388.65000000 0.015642073777 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N MIZUHO BANK LTD (NEW YORK BRANCH) RB0PEZSDGCO3JS6CEU02 60710TZF1 750000.00000000 PA USD 750174.06098325 0.054227788786 Long DBT CORP US N 2 2025-07-23 Floating 4.51600000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 89000.00000000 PA USD 86654.50000000 0.006263988809 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N Morgan Stanley BAML Trust N/A 61765TAF0 806082.24000000 PA USD 803987.55000000 0.058117801342 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.63500000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 36000.00000000 PA USD 30845.96000000 0.002229760119 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AL7 64000.00000000 PA USD 64379.38000000 0.004653788503 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 353000.00000000 PA USD 207448.55000000 0.014995821288 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DH8 274000.00000000 PA USD 239955.50000000 0.017345649295 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.62500000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FM4 35000.00000000 PA USD 34834.17000000 0.002518055624 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 148000.00000000 PA USD 140414.32000000 0.010150121796 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 209000.00000000 PA USD 207593.02000000 0.015006264582 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GR2 29000.00000000 PA USD 29036.31000000 0.002098946054 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 89000.00000000 PA USD 87328.44000000 0.006312705871 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 21000.00000000 PA USD 19882.62000000 0.001437253797 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 441000.00000000 PA USD 308433.87000000 0.022295741251 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 148000.00000000 PA USD 148101.21000000 0.010705783567 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 350000.00000000 PA USD 308637.89000000 0.022310489233 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FTN6 186421.53000000 PA USD 191455.22000000 0.013839712371 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620C0Y77 441728.47000000 PA USD 445436.10000000 0.032199213496 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AA6 17000.00000000 PA USD 13883.51000000 0.001003596481 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BH2 36000.00000000 PA USD 36020.25000000 0.002603793720 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4NJ8 22085.82000000 PA USD 22480.87000000 0.001625073344 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAT0 29000.00000000 PA USD 27321.25000000 0.001974969612 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MX7J7 2588293.12000000 PA USD 2493036.82000000 0.180214007847 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 73000.00000000 PA USD 58947.89000000 0.004261162701 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 35000.00000000 PA USD 34297.50000000 0.002479261390 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGK29 1705222.15000000 PA USD 1583643.24000000 0.114476726934 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAG8 250000.00000000 PA USD 249834.86000000 0.018059798017 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAU0 30000.00000000 PA USD 30353.46000000 0.002194158800 Long DBT CORP US N 2 2026-12-01 Fixed 4.85000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAP5 15000.00000000 PA USD 15002.24000000 0.001084466051 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CY0 58000.00000000 PA USD 58885.02000000 0.004256618021 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAS9 25000.00000000 PA USD 24818.08000000 0.001794023107 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 41000.00000000 PA USD 38901.69000000 0.002812084206 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDB8 44000.00000000 PA USD 45474.04000000 0.003287179288 Long DBT CORP US N 2 2027-10-29 Fixed 7.14900000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 80000.00000000 PA USD 79595.36000000 0.005753705166 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 59000.00000000 PA USD 57765.66000000 0.004175702910 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 296000.00000000 PA USD 290286.11000000 0.020983895177 Long DBT NUSS N/A N 2 2033-02-14 Fixed 3.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 44000.00000000 PA USD 42612.07000000 0.003080296229 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AV8 30000.00000000 PA USD 23105.18000000 0.001670202805 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAR4 107000.00000000 PA USD 101099.03000000 0.007308139711 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXK0 27000.00000000 PA USD 27118.86000000 0.001960339458 Long DBT CORP US N 2 2026-03-06 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDJ60 71068.20000000 PA USD 70835.39000000 0.005120473723 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAP2 24000.00000000 PA USD 23553.37000000 0.001702601089 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 125000.00000000 PA USD 118630.83000000 0.008575459919 Long DBT CORP US N 2 2043-11-02 Fixed 5.37500000 N N N N N N RTX CORP 0%, due 07/ N/A 78109FUG5 5000000.00000000 PA USD 4989672.50000000 0.360688166278 Long DBT CORP US N 2 2025-07-16 None 0.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 41000.00000000 PA USD 38747.65000000 0.002800949125 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBF9 30000.00000000 PA USD 29577.98000000 0.002138101722 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 44000.00000000 PA USD 42592.08000000 0.003078851213 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 65000.00000000 PA USD 45783.54000000 0.003309552097 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 101000.00000000 PA USD 99926.80000000 0.007223402789 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BD4 44000.00000000 PA USD 36616.61000000 0.002646902760 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CX3 24000.00000000 PA USD 19407.64000000 0.001402918945 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6T3 200000.00000000 PA USD 196328.94000000 0.014192018685 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 49000.00000000 PA USD 34772.34000000 0.002513586122 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 59000.00000000 PA USD 58558.55000000 0.004233018503 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 89000.00000000 PA USD 56137.39000000 0.004058000251 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 53000.00000000 PA USD 56636.63000000 0.004094088784 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAA6 38000.00000000 PA USD 37713.53000000 0.002726195753 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 21000.00000000 PA USD 18075.55000000 0.001306626233 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 155000.00000000 PA USD 153822.75000000 0.011119376197 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAZ3 1521000.00000000 PA USD 1504269.00000000 0.108739005856 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 252000.00000000 PA USD 180322.17000000 0.013034938232 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7U38 323793.42000000 PA USD 329114.79000000 0.023790701714 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415QDS2 19897.51000000 PA USD 20627.33000000 0.001491086605 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 84000.00000000 PA USD 86257.51000000 0.006235291616 Long DBT CORP US N 2 2039-02-07 Fixed 5.94200000 N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAF7 113000.00000000 PA USD 113944.50000000 0.008236699455 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 92000.00000000 PA USD 68878.89000000 0.004979044321 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938K51 184590.09000000 PA USD 184478.67000000 0.013335398906 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 124000.00000000 PA USD 130137.03000000 0.009407207931 Long DBT CORP US N 2 2029-08-21 Fixed 6.20800000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BT0 1183000.00000000 PA USD 1153129.25000000 0.083356187137 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 30000.00000000 PA USD 18243.75000000 0.001318784896 Long DBT CORP US N 2 2050-10-15 Fixed 2.51700000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 55000.00000000 PA USD 48117.99000000 0.003478302349 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 142000.00000000 PA USD 139937.08000000 0.010115623576 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 30000.00000000 PA USD 19892.27000000 0.001437951366 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 23000.00000000 PA USD 20158.86000000 0.001457222342 Long DBT CORP US N 2 2053-04-15 Fixed 5.15000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 38000.00000000 PA USD 36709.48000000 0.002653616049 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 133000.00000000 PA USD 138974.23000000 0.010046022094 Long DBT CORP US N 2 2035-05-31 Fixed 6.34200000 N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 27000.00000000 PA USD 23886.36000000 0.001726671918 Long DBT CORP US N 2 2031-06-01 Fixed 2.55000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 104000.00000000 PA USD 65347.68000000 0.004723783949 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 35000.00000000 PA USD 36089.34000000 0.002608788025 Long DBT CORP US N 2 2032-07-01 Fixed 5.41100000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 115000.00000000 PA USD 113291.23000000 0.008189476564 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 44000.00000000 PA USD 44205.14000000 0.003195454388 Long DBT CORP US N 2 2027-08-01 Fixed 4.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KW67 69534.83000000 PA USD 71802.43000000 0.005190378088 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 46000.00000000 PA USD 45336.24000000 0.003277218148 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 44000.00000000 PA USD 27875.95000000 0.002015067179 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 99000.00000000 PA USD 86194.63000000 0.006230746213 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 118000.00000000 PA USD 67841.52000000 0.004904056016 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 44000.00000000 PA USD 42596.52000000 0.003079172167 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7EX0 177935.38800000 PA USD 181118.51000000 0.013092503215 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L8Y33 45058.27000000 PA USD 45864.36000000 0.003315394328 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEJ87 120944.43000000 PA USD 116853.25000000 0.008446964097 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 53000.00000000 PA USD 54174.01000000 0.003916073515 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BU5 34000.00000000 PA USD 35286.66000000 0.002550764742 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 43000.00000000 PA USD 43126.75000000 0.003117500873 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBK8 30000.00000000 PA USD 23423.02000000 0.001693178486 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 236000.00000000 PA USD 132820.84000000 0.009601212348 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JHX3 735.15000000 PA USD 765.47000000 0.000055333485 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.50000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BF0 47000.00000000 PA USD 34571.04000000 0.002499034761 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAC9 22000.00000000 PA USD 23465.94000000 0.001696281042 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 27000.00000000 PA USD 22402.65000000 0.001619419059 Long DBT CORP US N 2 2045-11-15 Fixed 4.18500000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 44000.00000000 PA USD 37653.40000000 0.002721849139 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 23000.00000000 PA USD 23696.53000000 0.001712949688 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 74000.00000000 PA USD 80090.21000000 0.005789476359 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 353000.00000000 PA USD 311925.02000000 0.022548105808 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 39000.00000000 PA USD 39061.65000000 0.002823647225 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAB4 23000.00000000 PA USD 14159.72000000 0.001023562857 Long DBT CORP US N 2 2051-03-01 Fixed 3.06500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 84000.00000000 PA USD 84992.89000000 0.006143876104 Long DBT CORP US N 2 2029-01-26 Fixed 4.87300000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 500000.00000000 PA USD 488416.89000000 0.035306163367 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 53000.00000000 PA USD 55881.14000000 0.004039476722 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 170000.00000000 PA USD 167998.14000000 0.012144071791 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 36000.00000000 PA USD 33070.44000000 0.002390560976 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAB8 71000.00000000 PA USD 72400.33000000 0.005233598450 Long DBT CORP US N 2 2039-07-21 Fixed 5.60600000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAB6 29000.00000000 PA USD 31411.69000000 0.002270655011 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CL1 500000.00000000 PA USD 416633.19000000 0.030117139213 Long DBT CORP US N 2 2044-05-15 Fixed 4.12500000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FC6 29000.00000000 PA USD 30313.62000000 0.002191278888 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 47000.00000000 PA USD 41504.46000000 0.003000230490 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AF3 24000.00000000 PA USD 15375.05000000 0.001111415346 Long DBT CORP US N 2 2051-10-01 Fixed 2.94500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 29000.00000000 PA USD 28097.25000000 0.002031064279 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 24000.00000000 PA USD 22465.25000000 0.001623944222 Long DBT CORP US N 2 2028-05-15 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36241LGW0 249084.36000000 PA USD 255812.32000000 0.018491890321 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 168000.00000000 PA USD 157095.61000000 0.011355961238 Long DBT CORP US N 2 2033-03-17 Fixed 3.78500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 29000.00000000 PA USD 18266.02000000 0.001320394727 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 25000.00000000 PA USD 22258.00000000 0.001608962753 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 698900AG2 21000.00000000 PA USD 22736.64000000 0.001643562175 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 56000.00000000 PA USD 52121.33000000 0.003767691555 Long DBT CORP US N 2 2029-06-07 Fixed 1.88700000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 44000.00000000 PA USD 44919.07000000 0.003247062204 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 30000.00000000 PA USD 29687.33000000 0.002146006299 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAK1 29000.00000000 PA USD 28666.08000000 0.002072183260 Long DBT CORP US N 2 2029-03-11 Fixed 4.37500000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 68000.00000000 PA USD 66770.57000000 0.004826640316 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 190000.00000000 PA USD 200570.60000000 0.014498635315 Long DBT CORP US N 2 2034-09-15 Fixed 5.87200000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 44000.00000000 PA USD 36646.54000000 0.002649066309 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 63000.00000000 PA USD 59851.77000000 0.004326501422 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 108000.00000000 PA USD 69252.53000000 0.005006053614 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 141000.00000000 PA USD 146519.64000000 0.010591456708 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410SQA8 92.66000000 PA USD 96.76000000 0.000006994484 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36296DA32 7071.81000000 PA USD 7328.94000000 0.000529786660 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 6.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HB2X1 750000.00000000 PA USD 770817.30000000 0.055720025406 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 4.90000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 24000.00000000 PA USD 18594.65000000 0.001344150384 Long DBT CORP US N 2 2040-08-15 Fixed 3.16100000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 71000.00000000 PA USD 69369.25000000 0.005014490946 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 35000.00000000 PA USD 36936.26000000 0.002670009281 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 39000.00000000 PA USD 38036.92000000 0.002749572627 Long DBT CORP US N 2 2033-06-01 Fixed 4.78900000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 190000.00000000 PA USD 157210.20000000 0.011364244598 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JAZ0 186000.00000000 PA USD 174758.16000000 0.012632732964 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 27000.00000000 PA USD 27783.77000000 0.002008403768 Long DBT CORP US N 2 2029-04-05 Fixed 5.05000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 98000.00000000 PA USD 106024.24000000 0.007664168080 Long DBT CORP US N 2 2029-10-30 Fixed 7.16100000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AG1 24000.00000000 PA USD 24781.82000000 0.001791401983 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 30000.00000000 PA USD 22315.64000000 0.001613129372 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 45000.00000000 PA USD 44121.06000000 0.003189376502 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785HM1 89000.00000000 PA USD 86738.07000000 0.006270029829 Long DBT NUSS N/A N 2 2027-05-24 Fixed 2.37500000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 47000.00000000 PA USD 43075.56000000 0.003113800504 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 39000.00000000 PA USD 28991.73000000 0.002095723503 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 134147.00000000 PA USD 128762.55000000 0.009307850975 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FU6 35000.00000000 PA USD 27594.26000000 0.001994704670 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413SGN8 1066.26000000 PA USD 1113.07000000 0.000080460426 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 196000.00000000 PA USD 180778.58000000 0.013067930715 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 30000.00000000 PA USD 28467.47000000 0.002057826350 Long DBT CORP US N 2 2040-11-15 Fixed 4.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179X2K1 4030456.53000000 PA USD 3974313.00000000 0.287290933059 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 29000.00000000 PA USD 28961.47000000 0.002093536100 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 74000.00000000 PA USD 70605.07000000 0.005103824595 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZT7 45000.00000000 PA USD 43632.53000000 0.003154062162 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 88000.00000000 PA USD 55036.27000000 0.003978403653 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AU9 53000.00000000 PA USD 43152.91000000 0.003119391899 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 425000.00000000 PA USD 327966.55000000 0.023707698956 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AM0 59000.00000000 PA USD 58743.58000000 0.004246393756 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBL4 59000.00000000 PA USD 62015.07000000 0.004482879764 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JX2 325000.00000000 PA USD 314879.68000000 0.022761689144 Long DBT NUSS N/A N 2 2026-07-15 Fixed 0.87500000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 58000.00000000 PA USD 63786.21000000 0.004610910058 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 588000.00000000 PA USD 533784.99000000 0.038585684577 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 112000.00000000 PA USD 115434.31000000 0.008344393264 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 401000.00000000 PA USD 392048.41000000 0.028339980649 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BE7 200000.00000000 PA USD 196162.97000000 0.014180021222 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9NV9 250001.69000000 PA USD 246859.73000000 0.017844734968 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 500000.00000000 PA USD 441969.95000000 0.031948656112 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 20000.00000000 PA USD 20069.47000000 0.001450760612 Long DBT CORP US N 2 2034-04-26 Fixed 4.96700000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 238000.00000000 PA USD 238121.60000000 0.017213082272 Long DBT CORP US N 2 2033-07-25 Fixed 4.89700000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCR1 250000.00000000 PA USD 221388.71000000 0.016003512824 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7YM2 282915.61000000 PA USD 290999.29000000 0.021035448779 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNF4 74011700.00000000 PA USD 74653520.58000000 5.396474707349 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 33000.00000000 PA USD 27733.67000000 0.002004782192 Long DBT CORP US N 2 2036-08-15 Fixed 2.48700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 140000.00000000 PA USD 122185.95000000 0.008832448672 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LSL8 30000.00000000 PA USD 30369.04000000 0.002195285031 Long DBT CORP CA N 2 2026-07-17 Fixed 5.61500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 228000.00000000 PA USD 207349.75000000 0.014988679338 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAN8 23000.00000000 PA USD 18275.43000000 0.001321074947 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 50000.00000000 PA USD 50000.00000000 0.003614347096 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411VTG4 4109.93000000 PA USD 4252.04000000 0.000307366968 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 29000.00000000 PA USD 29845.03000000 0.002157405950 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 59000.00000000 PA USD 56825.09000000 0.004107711981 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 33000.00000000 PA USD 22221.46000000 0.001606321388 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 172000.00000000 PA USD 124863.75000000 0.009026018645 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 154000.00000000 PA USD 150581.32000000 0.010885063135 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAB8 44000.00000000 PA USD 43716.36000000 0.003160121976 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AJ5 21000.00000000 PA USD 20754.67000000 0.001500291625 Long DBT CORP US N 2 2026-12-15 Fixed 3.60000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 30000.00000000 PA USD 27528.85000000 0.001989976381 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 25000.00000000 PA USD 19930.89000000 0.001440743088 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AB8 29000.00000000 PA USD 28544.16000000 0.002063370036 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 18000.00000000 PA USD 11457.19000000 0.000828205228 Long DBT CORP US N 2 2051-01-01 Fixed 2.91300000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 29000.00000000 PA USD 26436.29000000 0.001910998560 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 33000.00000000 PA USD 30231.17000000 0.002185318830 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 74000.00000000 PA USD 73659.97000000 0.005324653974 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 29000.00000000 PA USD 29079.12000000 0.002102040658 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 42000.00000000 PA USD 43040.46000000 0.003111263232 Long DBT CORP US N 2 2029-02-15 Fixed 4.87500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CF5 198000.00000000 PA USD 169666.53000000 0.012264674602 Long DBT CORP US N 2 2051-06-15 Fixed 4.66300000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 30000.00000000 PA USD 28020.80000000 0.002025537942 Long DBT CORP US N 2 2045-04-27 Fixed 5.05400000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 35000.00000000 PA USD 35919.45000000 0.002596507196 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 402000.00000000 PA USD 451802.76000000 0.032659439877 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 126000.00000000 PA USD 129605.64000000 0.009368795373 Long DBT CORP US N 2 2029-07-20 Fixed 5.44900000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBW2 53000.00000000 PA USD 48370.76000000 0.003496574319 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCQ3 250000.00000000 PA USD 241549.43000000 0.017460869620 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 36000.00000000 PA USD 36585.85000000 0.002644679214 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EC3 500000.00000000 PA USD 458311.13000000 0.033129910042 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AG8 38000.00000000 PA USD 27499.82000000 0.001987877891 Long DBT CORP US N 2 2046-11-01 Fixed 3.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M9AP6 351648.85000000 PA USD 345091.56000000 0.024945613559 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGMF5 837188.97000000 PA USD 759003.54000000 0.054866044823 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 168000.00000000 PA USD 153947.00000000 0.011128357849 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 321000.00000000 PA USD 275809.85000000 0.019937450611 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAL1 23000.00000000 PA USD 22788.98000000 0.001647345673 Long DBT CORP US N 2 2027-04-01 Fixed 3.85000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 67000.00000000 PA USD 66584.45000000 0.004813186270 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 18000.00000000 PA USD 18971.92000000 0.001371422079 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QAX1 21000.00000000 PA USD 21439.82000000 0.001549819023 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446HD4 55000.00000000 PA USD 63319.33000000 0.004577160731 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 176000.00000000 PA USD 171300.34000000 0.012382777730 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 65000.00000000 PA USD 64196.81000000 0.004640591076 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 59000.00000000 PA USD 34977.82000000 0.002528439643 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAQ0 22000.00000000 PA USD 18057.33000000 0.001305309165 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AH4 24000.00000000 PA USD 19607.67000000 0.001417378502 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 36000.00000000 PA USD 37529.76000000 0.002712911581 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 18000.00000000 PA USD 12269.29000000 0.000886909453 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXD6 33000.00000000 PA USD 33412.18000000 0.002415264315 Long DBT CORP US N 2 2026-09-08 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4X99 81.25000000 PA USD 85.31000000 0.000006166799 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 118000.00000000 PA USD 108768.09000000 0.007862512606 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 67000.00000000 PA USD 68857.07000000 0.004977467020 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCU3 81000.00000000 PA USD 80612.02000000 0.005827196408 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 28000.00000000 PA USD 23668.86000000 0.001710949508 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941KX4 186112.12000000 PA USD 185846.80000000 0.013434296840 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AA3 250000.00000000 PA USD 211689.49000000 0.015302385871 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 30000.00000000 PA USD 27303.09000000 0.001973656881 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 30000.00000000 PA USD 23471.11000000 0.001696654765 Long DBT CORP US N 2 2047-11-15 Fixed 4.37500000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 66000.00000000 PA USD 71396.75000000 0.005161052721 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 292000.00000000 PA USD 262533.88000000 0.018977771339 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 103000.00000000 PA USD 67759.77000000 0.004898146559 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 39000.00000000 PA USD 39125.37000000 0.002828253349 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 152000.00000000 PA USD 135001.31000000 0.009758831857 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 62000.00000000 PA USD 50227.60000000 0.003630799604 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAE6 128000.00000000 PA USD 126590.59000000 0.009150846628 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06100000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAF8 18000.00000000 PA USD 16495.94000000 0.001192441056 Long DBT CORP US N 2 2053-04-01 Fixed 5.11500000 N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 65000.00000000 PA USD 63483.82000000 0.004589051210 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 44000.00000000 PA USD 44800.20000000 0.003238469456 Long DBT CORP US N 2 2032-12-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410TGY5 30907.84000000 PA USD 30977.11000000 0.002239240551 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.70000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CH3 21000.00000000 PA USD 26844.67000000 0.001940519101 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJC35 1250743.39000000 PA USD 1271354.05000000 0.091902296390 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 26000.00000000 PA USD 20149.17000000 0.001456521881 Long DBT CORP US N 2 2047-11-21 Fixed 3.81200000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 74000.00000000 PA USD 57484.74000000 0.004155396062 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 18000.00000000 PA USD 14426.38000000 0.001042838893 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411F6Z2 5879.10000000 PA USD 6050.59000000 0.000437378647 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 59000.00000000 PA USD 48833.41000000 0.003530017873 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 300000.00000000 PA USD 332906.33000000 0.024064780546 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 36000.00000000 PA USD 37807.52000000 0.002732990002 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 30000.00000000 PA USD 28933.14000000 0.002091488211 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 448000.00000000 PA USD 401381.63000000 0.029014650581 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AS7 250000.00000000 PA USD 248756.19000000 0.017981824262 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 5000.00000000 PA USD 4305.99000000 0.000311266849 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N UNITED AIR 2016-1 A PTT N/A 90931MAA4 92451.52000000 PA USD 88457.35000000 0.006394311323 Long DBT CORP US N 2 2028-07-07 Fixed 3.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJW6 24000.00000000 PA USD 21010.91000000 0.001518814431 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 118000.00000000 PA USD 117435.29000000 0.008489037989 Long DBT NUSS N/A N 2 2033-01-12 Fixed 4.00000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 44000.00000000 PA USD 41945.07000000 0.003032080839 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAV0 27000.00000000 PA USD 27048.65000000 0.001955264191 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TEM3 588000.00000000 PA USD 573199.09000000 0.041434809335 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 206000.00000000 PA USD 211115.83000000 0.015260917744 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 84000.00000000 PA USD 83438.82000000 0.006031537136 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 20000.00000000 PA USD 19029.36000000 0.001375574241 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BU5 35000.00000000 PA USD 34314.66000000 0.002480501834 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 24000.00000000 PA USD 18494.25000000 0.001336892775 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 143000.00000000 PA USD 126330.19000000 0.009132023109 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBJ7 299000.00000000 PA USD 243595.30000000 0.017608759306 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TDR3 500000.00000000 PA USD 493055.26000000 0.035641456949 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 24000.00000000 PA USD 15244.97000000 0.001102012261 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 441000.00000000 PA USD 351747.82000000 0.025426774239 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 569000.00000000 PA USD 532437.81000000 0.038488301055 Long DBT CORP DE N 2 2031-09-18 Fixed 3.54700000 N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BA2 25000.00000000 PA USD 24755.53000000 0.001789501559 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 59000.00000000 PA USD 54065.51000000 0.003908230382 Long DBT NUSS N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJG38 2872.52000000 PA USD 3016.52000000 0.000218055006 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 24000.00000000 PA USD 23586.61000000 0.001705003907 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 104000.00000000 PA USD 92829.42000000 0.006710354893 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AR3 24000.00000000 PA USD 18774.23000000 0.001357131673 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAN1 74000.00000000 PA USD 74179.57000000 0.005362214269 Long DBT CORP CA N 2 2026-02-02 Fixed 4.75000000 N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 58000.00000000 PA USD 53493.96000000 0.003866914780 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAB7 38000.00000000 PA USD 35902.38000000 0.002595273258 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 196000.00000000 PA USD 194914.11000000 0.014089744951 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AK7 17000.00000000 PA USD 16758.18000000 0.001211397584 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 14000.00000000 PA USD 12282.03000000 0.000887830389 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N American Express Credit Accoun 549300Y4SA5G3GIJTP18 02582JJX9 650000.00000000 PA USD 650908.64000000 0.047052195064 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AB6 18000.00000000 PA USD 14736.93000000 0.001065287603 Long DBT CORP US N 2 2043-11-15 Fixed 3.77400000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAH5 209000.00000000 PA USD 174018.43000000 0.012579260144 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 28000.00000000 PA USD 27947.66000000 0.002020250875 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 23000.00000000 PA USD 18909.89000000 0.001366938120 Long DBT CORP US N 2 2046-11-01 Fixed 4.37500000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 21000.00000000 PA USD 19050.70000000 0.001377116844 Long DBT CORP US N 2 2045-09-15 Fixed 4.86800000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CN0 25000.00000000 PA USD 19652.87000000 0.001420645872 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 44000.00000000 PA USD 32039.85000000 0.002316062776 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 84000.00000000 PA USD 82562.46000000 0.005968187751 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 44000.00000000 PA USD 41446.55000000 0.002996044353 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 210000.00000000 PA USD 217824.46000000 0.015745864091 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 41000.00000000 PA USD 26193.66000000 0.001893459579 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAE3 20000.00000000 PA USD 16071.31000000 0.001161745852 Long DBT CORP US N 2 2048-08-15 Fixed 4.09100000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAF7 126000.00000000 PA USD 126637.52000000 0.009154239054 Long DBT CORP US N 2 2027-03-18 Fixed 5.28300000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAL7 22000.00000000 PA USD 21768.81000000 0.001573600704 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 75000.00000000 PA USD 77074.45000000 0.005571476291 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 118000.00000000 PA USD 114735.71000000 0.008293893606 Long DBT CORP US N 2 2030-03-19 Fixed 3.48200000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 734000.00000000 PA USD 657924.46000000 0.047559347237 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AN1 74000.00000000 PA USD 72578.36000000 0.005246467694 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DR4 588000.00000000 PA USD 591704.40000000 0.042772501605 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FR3 29000.00000000 PA USD 23687.49000000 0.001712296214 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 59000.00000000 PA USD 58349.02000000 0.004217872220 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BQ1 18000.00000000 PA USD 16150.67000000 0.001167482544 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295W3L9 179.85000000 PA USD 186.69000000 0.000013495249 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KYY4 18792.46000000 PA USD 19920.57000000 0.001439997086 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 400000.00000000 PA USD 433783.44000000 0.031356878339 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 29000.00000000 PA USD 25564.66000000 0.001847991092 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 92000.00000000 PA USD 89637.82000000 0.006479643889 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80300000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AV1 30000.00000000 PA USD 29127.05000000 0.002105505372 Long DBT CORP US N 2 2054-08-15 Fixed 5.50000000 N N N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) B81CK4ESI35472RHJ606 51501YW40 900000.00000000 PA USD 900145.80000000 0.065068787176 Long DBT CORP US N 2 2025-11-17 Floating 4.54000000 N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAG5 148000.00000000 PA USD 149246.85000000 0.010788598379 Long DBT CORP US N 2 2027-05-21 Fixed 5.41400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 112000.00000000 PA USD 118652.05000000 0.008576993848 Long DBT CORP US N 2 2029-11-01 Fixed 6.40700000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAM7 29000.00000000 PA USD 27681.23000000 0.002000991465 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295NHQ3 1039.94000000 PA USD 1050.02000000 0.000075902734 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QYZ8 167713.25000000 PA USD 172764.33000000 0.012488605091 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 188000.00000000 PA USD 182770.62000000 0.013211929195 Long DBT CORP US N 2 2027-07-22 Fixed 1.73400000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FUH7 190189.87000000 PA USD 195327.78000000 0.014119647890 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 30000.00000000 PA USD 31381.70000000 0.002268487125 Long DBT CORP US N 2 2035-02-07 Fixed 5.37500000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AK4 20000.00000000 PA USD 19548.45000000 0.001413097670 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 305000.00000000 PA USD 311663.03000000 0.022529167352 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 29000.00000000 PA USD 24629.79000000 0.001780412199 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNC1 50112000.00000000 PA USD 50194214.75000000 3.628386287065 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 335000.00000000 PA USD 339022.20000000 0.024506878085 Long DBT CORP US N 2 2033-07-22 Fixed 5.01500000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 32000.00000000 PA USD 35311.48000000 0.002552558904 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 84000.00000000 PA USD 84577.98000000 0.006113883529 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEWE5 806518.54000000 PA USD 780516.08000000 0.056421120553 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHA5 411000.00000000 PA USD 413675.59000000 0.029903343353 Long DBT CORP US N 2 2037-07-02 Fixed 5.40100000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 70000.00000000 PA USD 70994.85000000 0.005132000599 Long DBT CORP US N 2 2034-02-15 Fixed 4.87500000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBN4 21000.00000000 PA USD 23731.90000000 0.001715506477 Long DBT CORP US N 2 2040-06-21 Fixed 6.62500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FQ3A9 315000.00000000 PA USD 297888.07000000 0.021533417618 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.67300000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAL3 50000.00000000 PA USD 50062.02000000 0.003618830332 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 76000.00000000 PA USD 62035.40000000 0.004484349357 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAC8 188000.00000000 PA USD 157455.33000000 0.011381964296 Long DBT CORP GB N 2 2043-05-24 Fixed 4.45000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 21000.00000000 PA USD 22936.95000000 0.001658041972 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 65000.00000000 PA USD 65340.02000000 0.004723230231 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 59000.00000000 PA USD 63728.23000000 0.004606718861 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 74000.00000000 PA USD 45338.30000000 0.003277367059 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 53000.00000000 PA USD 51982.78000000 0.003757676199 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 207000.00000000 PA USD 145163.53000000 0.010493427664 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7K2 14146638.32000000 PA USD 12934900.38000000 0.935024392693 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AX2 36000.00000000 PA USD 24315.17000000 0.001757669281 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 29000.00000000 PA USD 25044.77000000 0.001810409834 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 58000.00000000 PA USD 56842.95000000 0.004109003026 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAA7 400000.00000000 PA USD 400478.08000000 0.028949335714 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 53000.00000000 PA USD 51984.98000000 0.003757835230 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 23000.00000000 PA USD 20272.15000000 0.001465411729 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 56000.00000000 PA USD 50397.25000000 0.003643063084 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 65000.00000000 PA USD 57869.73000000 0.004183225812 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 118000.00000000 PA USD 115865.10000000 0.008375533755 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 65000.00000000 PA USD 63862.14000000 0.004616398805 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 104000.00000000 PA USD 105347.24000000 0.007615229820 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AH2 20000.00000000 PA USD 16327.84000000 0.001180289621 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 59000.00000000 PA USD 37378.26000000 0.002701960110 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AB23 311507.91000000 PA USD 300679.70000000 0.021735216014 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 36000.00000000 PA USD 36957.38000000 0.002671535982 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 355000.00000000 PA USD 353459.53000000 0.025550508521 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XAC4 2397196.65000000 PA USD 2315859.00000000 0.167406365060 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAG3 24000.00000000 PA USD 20082.14000000 0.001451676488 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XQAK7 69139.20000000 PA USD 65230.29000000 0.004715298185 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36241LGS9 146146.14000000 PA USD 150094.33000000 0.010849860117 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 168000.00000000 PA USD 163216.76000000 0.011798440452 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 41000.00000000 PA USD 35413.41000000 0.002559927112 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EM1 47000.00000000 PA USD 46547.94000000 0.003364808235 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 30000.00000000 PA USD 29566.43000000 0.002137266808 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 50000.00000000 PA USD 50142.95000000 0.003624680515 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CD4 120000.00000000 PA USD 120874.70000000 0.008737662420 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 35000.00000000 PA USD 34373.59000000 0.002484761704 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAS3 25000.00000000 PA USD 26374.08000000 0.001906501589 Long DBT CORP LU N 2 2041-03-01 Variable 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XK3W2 305428.69000000 PA USD 288250.61000000 0.020836755107 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 47000.00000000 PA USD 45339.29000000 0.003277438623 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AK0 32000.00000000 PA USD 31764.80000000 0.002296180253 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AT6 44000.00000000 PA USD 45411.21000000 0.003282637500 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4CD5 59605.12000000 PA USD 58840.41000000 0.004253393301 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAY9 1116000.00000000 PA USD 1115329.16000000 0.080623734226 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935GN3 62528.66000000 PA USD 62497.32000000 0.004517740141 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 29000.00000000 PA USD 30193.12000000 0.002182568312 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 47000.00000000 PA USD 34673.37000000 0.002506431883 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 58000.00000000 PA USD 43107.32000000 0.003116096337 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5QZ6 7650.21000000 PA USD 8032.52000000 0.000580646306 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 200000.00000000 PA USD 178203.02000000 0.012881751359 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 500000.00000000 PA USD 457724.94000000 0.033087536159 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 182000.00000000 PA USD 184295.34000000 0.013322146541 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7LM6 46920.62000000 PA USD 48917.95000000 0.003536129011 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 6.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 147000.00000000 PA USD 148414.36000000 0.010728420223 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAA4 22000.00000000 PA USD 18085.44000000 0.001307341151 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AM1 24000.00000000 PA USD 23477.47000000 0.001697114510 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 70000.00000000 PA USD 68381.30000000 0.004943075062 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BL8 18000.00000000 PA USD 17425.53000000 0.001259638275 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 588000.00000000 PA USD 551309.44000000 0.039852473477 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAG1 26000.00000000 PA USD 19814.02000000 0.001432294913 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 118000.00000000 PA USD 105611.33000000 0.007634320079 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 440999.99000000 PA USD 396126.15000000 0.028634748003 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 89000.00000000 PA USD 89563.16000000 0.006474246946 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 74000.00000000 PA USD 71499.16000000 0.005168455627 Long DBT CORP US N 2 2027-11-02 Fixed 1.87800000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 28000.00000000 PA USD 28277.59000000 0.002044100506 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 21000.00000000 PA USD 18057.26000000 0.001305304105 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGLD4 568717.09000000 PA USD 539622.19000000 0.039007637914 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 74000.00000000 PA USD 73125.17000000 0.005285994917 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFC8 135000.00000000 PA USD 127657.25000000 0.009227952218 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 44000.00000000 PA USD 40050.00000000 0.002895092024 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAQ9 53000.00000000 PA USD 40884.22000000 0.002955395237 Long DBT CORP LU N 2 2052-02-02 Fixed 4.37500000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 41000.00000000 PA USD 41098.25000000 0.002970866811 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 21000.00000000 PA USD 21368.62000000 0.001544672193 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415SG30 30052.02000000 PA USD 31377.42000000 0.002268177737 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.50000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 18000.00000000 PA USD 12113.64000000 0.000875657991 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 36000.00000000 PA USD 34819.63000000 0.002517004571 Long DBT CORP US N 2 2030-06-15 Fixed 3.70000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 50000.00000000 PA USD 43083.96000000 0.003114407714 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 110000.00000000 PA USD 107143.46000000 0.007745073071 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 59000.00000000 PA USD 56878.88000000 0.004111600295 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) N/A 22536LUE8 900000.00000000 PA USD 898490.52000000 0.064949132047 Long DBT CORP US N 2 2025-07-14 None 0.00000000 N N N N N SKANDINAVISKA ENSKILDA BANKEN AB N/A 83050WRM8 900000.00000000 PA USD 899991.45000000 0.065057629687 Long DBT CORP US N 2 2025-12-11 Floating 4.57000000 N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 118000.00000000 PA USD 118991.41000000 0.008601525145 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 200000.00000000 PA USD 194293.33000000 0.014044870663 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65300000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 160000.00000000 PA USD 143310.54000000 0.010359480683 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAH0 30000.00000000 PA USD 29492.11000000 0.002131894443 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 47000.00000000 PA USD 47062.75000000 0.003402022276 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8FM1 4681.22000000 PA USD 4805.42000000 0.000347369116 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KB9 118000.00000000 PA USD 123173.71000000 0.008903850822 Long DBT CORP DE N 2 2030-10-29 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129296S6 5932.35000000 PA USD 6210.06000000 0.000448906246 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MJ20 4483.11000000 PA USD 4687.59000000 0.000338851546 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 124000.00000000 PA USD 79801.82000000 0.005768629528 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 41000.00000000 PA USD 40183.26000000 0.002904724982 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QSYA0 149335.67000000 PA USD 140519.61000000 0.010157732888 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 47000.00000000 PA USD 38052.30000000 0.002750684400 Long DBT CORP US N 2 2048-09-15 Fixed 4.12600000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 73000.00000000 PA USD 71710.24000000 0.005183713954 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735BF6 29000.00000000 PA USD 28451.83000000 0.002056695783 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 36000.00000000 PA USD 33406.65000000 0.002414864568 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 77000.00000000 PA USD 70307.57000000 0.005082319230 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 41000.00000000 PA USD 26996.78000000 0.001951514668 Long DBT CORP US N 2 2051-11-01 Fixed 3.16800000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AJ8 24000.00000000 PA USD 16496.77000000 0.001192501055 Long DBT CORP US N 2 2051-03-15 Fixed 3.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 224000.00000000 PA USD 204630.26000000 0.014792095722 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 460000.00000000 PA USD 427336.72000000 0.030890864664 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXM6 33000.00000000 PA USD 33430.19000000 0.002416566203 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAA0 39000.00000000 PA USD 39260.96000000 0.002838054735 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 402479CF4 17000.00000000 PA USD 16739.69000000 0.001210060999 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAB1 20000.00000000 PA USD 19988.40000000 0.001444900310 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HTF4 8338.12000000 PA USD 8739.19000000 0.000631729320 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 24000.00000000 PA USD 23497.82000000 0.001698585549 Long DBT CORP US N 2 2035-04-27 Fixed 4.85400000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BG1 38000.00000000 PA USD 36669.39000000 0.002650718065 Long DBT CORP US N 2 2040-11-01 Fixed 5.12500000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AA0 38000.00000000 PA USD 35039.43000000 0.002532893241 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DT82 38561.07000000 PA USD 40287.40000000 0.002912252944 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 35000.00000000 PA USD 33623.79000000 0.002430560955 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 38000.00000000 PA USD 32454.61000000 0.002346044508 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AD8 41000.00000000 PA USD 40671.61000000 0.002940026310 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 23000.00000000 PA USD 23640.43000000 0.001708894390 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAC7 34000.00000000 PA USD 36557.56000000 0.002642634216 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AF8 27000.00000000 PA USD 22568.47000000 0.001631405680 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 44000.00000000 PA USD 40412.69000000 0.002921309775 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UL0 14669200.00000000 PA USD 15071457.04000000 1.089469539914 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 336000.00000000 PA USD 314415.07000000 0.022728103908 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 53000.00000000 PA USD 54955.74000000 0.003972582386 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 30000.00000000 PA USD 27010.42000000 0.001952500662 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 59000.00000000 PA USD 51645.76000000 0.003733314054 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AV5 51000.00000000 PA USD 44206.09000000 0.003195523060 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620ADMN9 294149.88000000 PA USD 298200.42000000 0.021555996445 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 36000.00000000 PA USD 29248.87000000 0.002114311367 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 21000.00000000 PA USD 17317.12000000 0.001251801647 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAH2 81000.00000000 PA USD 52229.38000000 0.003775502159 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 30000.00000000 PA USD 29232.14000000 0.002113102006 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 24000.00000000 PA USD 24400.41000000 0.001763831020 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 30000.00000000 PA USD 26218.84000000 0.001895279764 Long DBT CORP US N 2 2032-11-02 Fixed 2.61800000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEC4 325000.00000000 PA USD 356117.91000000 0.025742674681 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 147000.00000000 PA USD 151807.46000000 0.010973697046 Long DBT CORP US N 2 2029-07-25 Fixed 5.57400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU99 4357112.65000000 PA USD 4365262.02000000 0.315551442167 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 44000.00000000 PA USD 45815.85000000 0.003311887688 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JM64 156760.07000000 PA USD 156489.31000000 0.011312133665 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BU7 30000.00000000 PA USD 29515.04000000 0.002133551982 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 588000.00000000 PA USD 564005.18000000 0.040770209697 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AE8 500000.00000000 PA USD 504244.17000000 0.036450269037 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AZ8 36000.00000000 PA USD 34295.49000000 0.002479116094 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 220000.00000000 PA USD 158212.67000000 0.011436710089 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAE5 65000.00000000 PA USD 71215.95000000 0.005147983242 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 34000.00000000 PA USD 36344.62000000 0.002627241435 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 363000.00000000 PA USD 318338.99000000 0.023011752085 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAF8 24000.00000000 PA USD 25964.32000000 0.001876881292 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EM3 24000.00000000 PA USD 23633.71000000 0.001708408622 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 74000.00000000 PA USD 70056.35000000 0.005064159304 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AF5 17000.00000000 PA USD 17621.35000000 0.001273793504 Long DBT CORP US N 2 2035-10-15 Fixed 5.37500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 37000.00000000 PA USD 25019.88000000 0.001808610612 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 1763000.00000000 PA USD 1523155.80000000 0.110104274871 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.12500000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 42000.00000000 PA USD 41166.42000000 0.002975794612 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 258000.00000000 PA USD 162288.69000000 0.011731353110 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 17000.00000000 PA USD 18154.02000000 0.001312298589 Long DBT CORP US N 2 2033-08-01 Fixed 5.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 383000.00000000 PA USD 269057.50000000 0.019449343879 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413URH4 1912.65000000 PA USD 2006.89000000 0.000145071940 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7ML9 33693.27000000 PA USD 34212.06000000 0.002473085194 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 40000.00000000 PA USD 34958.44000000 0.002527038722 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXC65 16409.81000000 PA USD 16964.90000000 0.001226340741 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 148000.00000000 PA USD 136494.04000000 0.009866736743 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FH5 23000.00000000 PA USD 18756.83000000 0.001355873881 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAQ8 44000.00000000 PA USD 46241.22000000 0.003342636385 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAR9 56000.00000000 PA USD 51953.71000000 0.003755574818 Long DBT CORP US N 2 2039-04-22 Fixed 4.45700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413LN54 1148.56000000 PA USD 1201.07000000 0.000086821677 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 21000.00000000 PA USD 22406.58000000 0.001619703147 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 84000.00000000 PA USD 83445.43000000 0.006032014953 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 87000.00000000 PA USD 63156.96000000 0.004565423500 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 207000.00000000 PA USD 130682.79000000 0.009446659252 Long DBT CORP US N 2 2051-12-04 Fixed 2.87500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 93000.00000000 PA USD 90240.74000000 0.006523227132 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 133000.00000000 PA USD 121110.29000000 0.008754692500 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 24000.00000000 PA USD 17694.97000000 0.001279115268 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 603000.00000000 PA USD 556548.89000000 0.040231217294 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 29000.00000000 PA USD 28610.03000000 0.002068131577 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BQS3 468.89000000 PA USD 490.63000000 0.000035466142 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 152000.00000000 PA USD 131783.53000000 0.009526228380 Long DBT CORP IE N 2 2044-07-02 Fixed 4.62500000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAV5 31000.00000000 PA USD 30725.50000000 0.002221052434 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 118000.00000000 PA USD 108485.89000000 0.007842113231 Long DBT NUSS N/A N 2 2030-01-24 Fixed 1.87500000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 24000.00000000 PA USD 22512.23000000 0.001627340262 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CJ7 114000.00000000 PA USD 112876.36000000 0.008159486881 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 310000.00000000 PA USD 305983.23000000 0.022118591979 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AG6 13000.00000000 PA USD 11169.09000000 0.000807379360 Long DBT CORP US N 2 2044-05-15 Fixed 4.37500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 30000.00000000 PA USD 28612.53000000 0.002068312294 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 5431711.10000000 PA USD 4095372.64000000 0.296041964226 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 89000.00000000 PA USD 93211.48000000 0.006737972842 Long DBT CORP KY N 2 2033-06-12 Fixed 6.12500000 N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 58000.00000000 PA USD 50815.08000000 0.003673266737 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 59000.00000000 PA USD 41249.76000000 0.002981819005 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AW2 24000.00000000 PA USD 23867.85000000 0.001725333887 Long DBT CORP US N 2 2028-10-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931VP0 19498.38000000 PA USD 19488.61000000 0.001408772019 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLH2 2950755.98000000 PA USD 2372098.66000000 0.171471758097 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 118000.00000000 PA USD 108701.96000000 0.007857732270 Long DBT NUSS N/A N 2 2029-09-19 Fixed 1.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 588000.00000000 PA USD 575327.52000000 0.041588667031 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CC1 1763000.00000000 PA USD 1725936.86000000 0.124762697580 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBS8 344000.00000000 PA USD 326739.94000000 0.023619031070 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20200000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 90000.00000000 PA USD 90580.50000000 0.006547787343 Long DBT CORP US N 2 2030-07-28 Fixed 4.77200000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 196000.00000000 PA USD 135393.89000000 0.009787210264 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEP7 89000.00000000 PA USD 91644.89000000 0.006624728841 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 30000.00000000 PA USD 21639.09000000 0.001564223642 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 36000.00000000 PA USD 35958.76000000 0.002599348796 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 44000.00000000 PA USD 44794.02000000 0.003238022722 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBC6 44000.00000000 PA USD 38891.15000000 0.002811322301 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409CHA6 11661.58000000 PA USD 12233.93000000 0.000884353387 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 71000.00000000 PA USD 72424.63000000 0.005235355023 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 74000.00000000 PA USD 76370.16000000 0.005520565321 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJFU9 31530.56000000 PA USD 32094.65000000 0.002320024100 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVR7 33000.00000000 PA USD 32031.60000000 0.002315466409 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 180000.00000000 PA USD 166173.17000000 0.012012150290 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15300000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 44000.00000000 PA USD 42341.14000000 0.003060711528 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KKGF0 23853.09000000 PA USD 25048.15000000 0.001810654164 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 24000.00000000 PA USD 23954.74000000 0.001731614899 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 96000.00000000 PA USD 77325.10000000 0.005589595013 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 44000.00000000 PA USD 39919.86000000 0.002885684601 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 36000.00000000 PA USD 37067.53000000 0.002679498388 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 117000.00000000 PA USD 75509.38000000 0.005458342167 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 36000.00000000 PA USD 36393.81000000 0.002630797230 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZN1 24000.00000000 PA USD 23887.77000000 0.001726773842 Long DBT CORP US N 2 2028-04-19 Fixed 4.37500000 N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 249000.00000000 PA USD 291003.38000000 0.021035744432 Long DBT CORP CA N 2 2039-01-15 Fixed 7.62500000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AG6 36000.00000000 PA USD 29052.39000000 0.002100108428 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AX0 89000.00000000 PA USD 90335.00000000 0.006530040899 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.62500000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR32 18000.00000000 PA USD 17537.98000000 0.001267766941 Long DBT CORP US N 2 2026-05-11 Fixed 1.10000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAV1 30000.00000000 PA USD 31559.38000000 0.002281331069 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 114000.00000000 PA USD 107085.37000000 0.007740873923 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 88000.00000000 PA USD 89228.16000000 0.006450030820 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 235000.00000000 PA USD 232524.10000000 0.016808456114 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAE7 250000.00000000 PA USD 222363.75000000 0.016073995484 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 112000.00000000 PA USD 112027.17000000 0.008098101532 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 59000.00000000 PA USD 50308.41000000 0.003636641112 Long DBT NUSS N/A N 2 2030-10-08 Fixed 0.75000000 N N N N N N LLOYDS BANK PLC N/A 53943RUQ0 750000.00000000 PA USD 747827.62500000 0.054058172105 Long DBT CORP US N 2 2025-07-24 None 0.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412N7K6 91971.70000000 PA USD 91793.96000000 0.006635504656 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 55000.00000000 PA USD 50834.87000000 0.003674697295 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AJ1 31000.00000000 PA USD 30720.94000000 0.002220722805 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAT0 20000.00000000 PA USD 16729.21000000 0.001209303431 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 135000.00000000 PA USD 110227.86000000 0.007968034915 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBX6 42000.00000000 PA USD 42731.75000000 0.003088947530 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 127000.00000000 PA USD 127137.92000000 0.009190411440 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 29000.00000000 PA USD 29556.20000000 0.002136527313 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 366000.00000000 PA USD 355219.00000000 0.025677695226 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B5W2 63430.36000000 PA USD 62886.89000000 0.004545900965 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.00000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 35000.00000000 PA USD 32627.09000000 0.002358512560 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295NBD8 11193.55000000 PA USD 11766.25000000 0.000850546230 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 170000.00000000 PA USD 148295.79000000 0.010719849160 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 111000.00000000 PA USD 107129.58000000 0.007744069728 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 24000.00000000 PA USD 17494.37000000 0.001264614508 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAS0 74000.00000000 PA USD 74033.21000000 0.005351634352 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AD4 89000.00000000 PA USD 91861.35000000 0.006640376073 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 30000.00000000 PA USD 31856.21000000 0.002302788002 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 69000.00000000 PA USD 69313.83000000 0.005010484804 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 34000.00000000 PA USD 34942.70000000 0.002525900925 Long DBT CORP US N 2 2035-01-23 Fixed 5.46800000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 31000.00000000 PA USD 22907.27000000 0.001655896496 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 23000.00000000 PA USD 22913.31000000 0.001656333109 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAK2 136000.00000000 PA USD 136048.90000000 0.009834558934 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 29000.00000000 PA USD 27830.00000000 0.002011745594 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 20000.00000000 PA USD 16470.85000000 0.001190627377 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AE4 27000.00000000 PA USD 27760.79000000 0.002006742614 Long DBT CORP US N 2 2037-08-15 Fixed 6.62500000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 18000.00000000 PA USD 16291.32000000 0.001177649702 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CL0 38000.00000000 PA USD 39296.46000000 0.002840620922 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 59000.00000000 PA USD 61043.47000000 0.004412645771 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 29000.00000000 PA USD 30003.54000000 0.002168864153 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 20000.00000000 PA USD 21906.77000000 0.001583573410 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BF2 139000.00000000 PA USD 125791.63000000 0.009093092253 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 60000.00000000 PA USD 53831.02000000 0.003891279816 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBE2 59000.00000000 PA USD 58120.76000000 0.004201372003 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 35000.00000000 PA USD 34952.28000000 0.002526593434 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 58000.00000000 PA USD 59144.88000000 0.004275402506 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 18000.00000000 PA USD 15335.73000000 0.001108573024 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFL8 133000.00000000 PA USD 132791.84000000 0.009599116027 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 28000.00000000 PA USD 26662.26000000 0.001927333240 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 65000.00000000 PA USD 63735.55000000 0.004607248001 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAD9 190000.00000000 PA USD 178496.08000000 0.012902935770 Long DBT CORP US N 2 2028-05-01 Fixed 1.85000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 26000.00000000 PA USD 26994.59000000 0.001951356359 Long DBT CORP US N 2 2035-09-15 Fixed 5.37500000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BG5 23000.00000000 PA USD 22914.18000000 0.001656395999 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 17000.00000000 PA USD 19078.96000000 0.001379159673 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 44000.00000000 PA USD 35942.85000000 0.002598198710 Long DBT CORP US N 2 2045-08-01 Fixed 4.02400000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CF4 55000.00000000 PA USD 54514.04000000 0.003940653244 Long DBT CORP US N 2 2026-05-20 Fixed 3.12500000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 52000.00000000 PA USD 50420.50000000 0.003644743755 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AR7 26000.00000000 PA USD 27388.15000000 0.001979805608 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS23 18000.00000000 PA USD 18016.74000000 0.001302375038 Long DBT CORP US N 2 2025-10-03 Fixed 4.95000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAK2 18000.00000000 PA USD 19997.53000000 0.001445560289 Long DBT CORP US N 2 2032-11-01 Fixed 6.35000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 101000.00000000 PA USD 95509.70000000 0.006904104138 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 87000.00000000 PA USD 92861.06000000 0.006712642052 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 1175000.00000000 PA USD 1015552.89000000 0.073411212790 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CJ9 30000.00000000 PA USD 30313.85000000 0.002191295514 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAA9 68000.00000000 PA USD 68989.84000000 0.004987064558 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGG8 135000.00000000 PA USD 115497.60000000 0.008348968304 Long DBT CORP US N 2 2048-01-20 Fixed 4.44300000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 89000.00000000 PA USD 80216.59000000 0.005798611983 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 168000.00000000 PA USD 129685.46000000 0.009374565316 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6Q27 415.04000000 PA USD 435.82000000 0.000031504095 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 104000.00000000 PA USD 85012.39000000 0.006145285699 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 84000.00000000 PA USD 84084.67000000 0.006078223657 Long DBT CORP US N 2 2034-01-26 Fixed 5.12200000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 250000.00000000 PA USD 233714.48000000 0.016894505044 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 42000.00000000 PA USD 44657.20000000 0.003228132423 Long DBT CORP US N 2 2033-10-28 Fixed 6.12300000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 125000.00000000 PA USD 111139.33000000 0.008033922294 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 104000.00000000 PA USD 88990.69000000 0.006432864840 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 32000.00000000 PA USD 31822.45000000 0.002300347595 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 53000.00000000 PA USD 54232.10000000 0.003920272663 Long DBT CORP US N 2 2030-07-26 Fixed 5.24700000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 47000.00000000 PA USD 49105.88000000 0.003549713896 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 140000.00000000 PA USD 143282.95000000 0.010357486286 Long DBT CORP US N 2 2035-01-18 Fixed 5.46600000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 60000.00000000 PA USD 57413.04000000 0.004150213088 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAJ9 39000.00000000 PA USD 37806.05000000 0.002732883741 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413LY94 806.26000000 PA USD 832.66000000 0.000060190445 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 398000.00000000 PA USD 252299.86000000 0.018237985329 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 25000.00000000 PA USD 20556.57000000 0.001485971581 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBF2 30000.00000000 PA USD 29961.53000000 0.002165827379 Long DBT CORP US N 2 2025-07-15 Fixed 1.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 44000.00000000 PA USD 43363.93000000 0.003134645889 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 68000.00000000 PA USD 70443.12000000 0.005092117725 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 70000.00000000 PA USD 72797.90000000 0.005262337570 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 30000.00000000 PA USD 20582.33000000 0.001487833693 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AB6 27000.00000000 PA USD 27405.28000000 0.001981043884 Long DBT CORP SG N 2 2029-02-16 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929EN8 5183.67000000 PA USD 5380.32000000 0.000388926879 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 65000.00000000 PA USD 59190.70000000 0.004278714693 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 500000.00000000 PA USD 307498.76000000 0.022228145008 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 53000.00000000 PA USD 46761.64000000 0.003380255955 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 237000.00000000 PA USD 184051.83000000 0.013304543948 Long DBT CORP US N 2 2041-10-25 Fixed 3.12500000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAB8 59000.00000000 PA USD 58213.38000000 0.004208067219 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AJ8 29000.00000000 PA USD 29457.87000000 0.002129419338 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAE8 24000.00000000 PA USD 23861.56000000 0.001724879202 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BZ5 28000.00000000 PA USD 22878.71000000 0.001653831981 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 311000.00000000 PA USD 266162.18000000 0.019240050050 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410XF50 5366.38000000 PA USD 5545.42000000 0.000400861453 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CA2 21000.00000000 PA USD 21836.77000000 0.001578513325 Long DBT CORP US N 2 2039-10-01 Fixed 5.75700000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 186000.00000000 PA USD 117665.57000000 0.008505684226 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 41000.00000000 PA USD 39598.33000000 0.002862442181 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AY8 178000.00000000 PA USD 178667.50000000 0.012915327198 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.12500000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 17000.00000000 PA USD 16021.62000000 0.001158153914 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 98000.00000000 PA USD 87206.63000000 0.006303900599 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 50000.00000000 PA USD 52331.27000000 0.003782867475 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 32000.00000000 PA USD 25522.55000000 0.001844947089 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 128000.00000000 PA USD 83992.41000000 0.006071554464 Long DBT CORP FR N 2 2060-06-29 Fixed 3.38600000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AP7 36000.00000000 PA USD 36587.70000000 0.002644812945 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AJ0 118000.00000000 PA USD 116488.66000000 0.008420609001 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 118000.00000000 PA USD 73775.98000000 0.005333039982 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HAST4 750000.00000000 PA USD 765739.13000000 0.055352940027 Long ABS-MBS USGSE US N 2 2028-09-25 Fixed 4.85000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 70000.00000000 PA USD 70191.42000000 0.005073923101 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FF5 89000.00000000 PA USD 82894.27000000 0.005992173282 Long DBT NUSS N/A N 2 2028-06-09 Fixed 1.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 44000.00000000 PA USD 41803.02000000 0.003021812479 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 29000.00000000 PA USD 25670.41000000 0.001855635437 Long DBT CORP US N 2 2030-04-15 Fixed 1.48200000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 47000.00000000 PA USD 45457.48000000 0.003285982217 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 73000.00000000 PA USD 71067.31000000 0.005137238511 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 28000.00000000 PA USD 28046.81000000 0.002027418125 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CZ7 38000.00000000 PA USD 38369.11000000 0.002773585626 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQB84 916477.18000000 PA USD 897663.89000000 0.064889377492 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BN8 36000.00000000 PA USD 36876.07000000 0.002665658330 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AJ4 41000.00000000 PA USD 40961.76000000 0.002961000366 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAK6 190000.00000000 PA USD 186945.95000000 0.013513751032 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 588000.00000000 PA USD 589126.92000000 0.042586183457 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -50.00000000 NC USD -48541.00000000 -0.00350888044 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -5557709.00000000 USD -48541.00000000 N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 18000.00000000 PA USD 16561.83000000 0.001197204043 Long DBT CORP US N 2 2030-01-01 Fixed 2.33800000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 228000.00000000 PA USD 224551.41000000 0.016232134735 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BE8 58000.00000000 PA USD 58047.33000000 0.004196063973 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAV5 25000.00000000 PA USD 20294.04000000 0.001466994091 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 25000.00000000 PA USD 17101.83000000 0.001236238992 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BH5 78000.00000000 PA USD 69926.99000000 0.005054808265 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 140000.00000000 PA USD 136942.24000000 0.009899135751 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AL9 71000.00000000 PA USD 70105.32000000 0.005067699196 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAF5 30000.00000000 PA USD 29720.39000000 0.002148396106 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 9000.00000000 PA USD 8787.02000000 0.000635186804 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HBP73 750000.00000000 PA USD 783433.50000000 0.056632011923 Long ABS-MBS USGSE US N 2 2033-12-25 Variable 5.15000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 38000.00000000 PA USD 26681.42000000 0.001928718258 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N FISERV INC DIS 07/23/2025 N/A 33774KUP3 2300000.00000000 PA USD 2293167.39000000 0.165766057966 Long DBT CORP US N 2 2025-07-23 None 0.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GM0 25000.00000000 PA USD 25509.53000000 0.001844005913 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AT9 20000.00000000 PA USD 21734.17000000 0.001571096684 Long DBT CORP US N 2 2032-10-01 Fixed 5.93500000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CE9 51000.00000000 PA USD 44863.79000000 0.003243066182 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCC1 39000.00000000 PA USD 39557.74000000 0.002859508054 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 78000.00000000 PA USD 71150.77000000 0.005143271579 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAH3 44000.00000000 PA USD 41609.53000000 0.003007825679 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 53000.00000000 PA USD 41455.82000000 0.002996714453 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 220000.00000000 PA USD 142335.59000000 0.010289004529 Long DBT CORP US N 2 2052-07-21 Fixed 2.97200000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAN8 26000.00000000 PA USD 23684.65000000 0.001712090919 Long DBT CORP CA N 2 2035-03-15 Fixed 4.12500000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 30000.00000000 PA USD 28643.09000000 0.002070521383 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X62S9 4840298.96000000 PA USD 4084424.66000000 0.295250568231 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AQ8 22000.00000000 PA USD 21650.70000000 0.001565062893 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179W2U1 2266626.38000000 PA USD 1928073.52000000 0.139374538585 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNB7 119000.00000000 PA USD 122025.93000000 0.008820881316 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 47000.00000000 PA USD 46543.94000000 0.003364519088 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 58000.00000000 PA USD 58808.36000000 0.004251076504 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXJN1 102198.11000000 PA USD 105655.78000000 0.007637533233 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 44000.00000000 PA USD 26339.12000000 0.001903974438 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 58000.00000000 PA USD 50409.13000000 0.003643921853 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAQ0 17000.00000000 PA USD 14648.06000000 0.001058863462 Long DBT CORP US N 2 2049-04-15 Fixed 4.87500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 29000.00000000 PA USD 27213.33000000 0.001967168405 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M75T9 58402.75300000 PA USD 59233.33000000 0.004281796286 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 59000.00000000 PA USD 62065.58000000 0.004486530977 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRV4 500000.00000000 PA USD 492869.77000000 0.035628048445 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413QTS7 178.23000000 PA USD 188.50000000 0.000013626088 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 30000.00000000 PA USD 29364.24000000 0.002122651111 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 103000.00000000 PA USD 101484.94000000 0.007336035964 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 45000.00000000 PA USD 35989.25000000 0.002601552825 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CF9 36000.00000000 PA USD 34707.53000000 0.002508901205 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 33000.00000000 PA USD 26578.31000000 0.001921264751 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 87000.00000000 PA USD 83812.33000000 0.006058537032 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413FGN6 7127.41000000 PA USD 7475.87000000 0.000540407780 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 30000.00000000 PA USD 23525.38000000 0.001700577778 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4AH6 28315.52880000 PA USD 29262.85000000 0.002115321938 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 29000.00000000 PA USD 24985.80000000 0.001806147073 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 295000.00000000 PA USD 220881.25000000 0.015966830093 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBD6 22000.00000000 PA USD 24655.95000000 0.001782303225 Long DBT CORP US N 2 2037-12-01 Fixed 6.62500000 N N N N N N PULTEGROUP INC N/A 745867AM3 17000.00000000 PA USD 19733.26000000 0.001426457019 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 35000.00000000 PA USD 33904.23000000 0.002450833105 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 27000.00000000 PA USD 18546.93000000 0.001340700851 Long DBT CORP US N 2 2051-04-15 Fixed 3.50000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AG0 36000.00000000 PA USD 38165.81000000 0.002758889691 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EE9 95000.00000000 PA USD 92406.59000000 0.006679789805 Long DBT NUSS N/A N 2 2027-11-02 Fixed 2.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAP0 588000.00000000 PA USD 590779.09000000 0.042705613774 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 28000.00000000 PA USD 28619.37000000 0.002068806737 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 89000.00000000 PA USD 72283.82000000 0.005225176299 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDY26 4456526.74000000 PA USD 3744904.54000000 0.270707697032 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 190000.00000000 PA USD 126216.11000000 0.009123776614 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 27000.00000000 PA USD 16193.39000000 0.001170570642 Long DBT CORP US N 2 2061-08-15 Fixed 3.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 168000.00000000 PA USD 171436.85000000 0.012392645621 Long DBT CORP US N 2 2030-02-13 Fixed 5.17400000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 18000.00000000 PA USD 15805.21000000 0.001142510297 Long DBT CORP US N 2 2031-01-01 Fixed 1.89700000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 65000.00000000 PA USD 59106.49000000 0.004272627410 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 76000.00000000 PA USD 77693.92000000 0.005616255883 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 22000.00000000 PA USD 14946.68000000 0.001080449789 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FA0 35000.00000000 PA USD 37709.89000000 0.002725932628 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 441000.00000000 PA USD 359982.84000000 0.026022058652 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 35000.00000000 PA USD 36382.29000000 0.002629964484 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 154000.00000000 PA USD 129933.18000000 0.009392472237 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 441000.00000000 PA USD 435159.17000000 0.031456325653 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 30000.00000000 PA USD 27300.84000000 0.001973494235 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SG82 1287.90000000 PA USD 1323.63000000 0.000095681164 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 178000.00000000 PA USD 171827.11000000 0.012420856323 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AF1 18000.00000000 PA USD 14372.95000000 0.001038976602 Long DBT CORP US N 2 2047-09-15 Fixed 3.91500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 65000.00000000 PA USD 67474.43000000 0.004877520203 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 59000.00000000 PA USD 38784.52000000 0.002803614345 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 24000.00000000 PA USD 22922.03000000 0.001656963451 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 36000.00000000 PA USD 31258.63000000 0.002259590771 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KE2J1 1040.14000000 PA USD 1077.07000000 0.000077858096 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FJT4 305334.43000000 PA USD 319293.88000000 0.023080778163 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 135000.00000000 PA USD 132953.73000000 0.009610818560 Long DBT CORP US N 2 2028-07-21 Fixed 3.59300000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AV6 30000.00000000 PA USD 22936.25000000 0.001657991371 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 89000.00000000 PA USD 86956.53000000 0.006285821634 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 138000.00000000 PA USD 121494.47000000 0.008782463698 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 19000.00000000 PA USD 12548.98000000 0.000907127388 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 30000.00000000 PA USD 30201.57000000 0.002183179136 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FB8 29000.00000000 PA USD 31058.00000000 0.002245087842 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NH81 72.09000000 PA USD 72.45000000 0.000005237188 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 5.50000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AT5 18000.00000000 PA USD 17203.66000000 0.001243599971 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AX87 397075.36100000 PA USD 373208.78000000 0.026978121409 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 29278DAA3 101000.00000000 PA USD 101375.72000000 0.007328140785 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31286DEG2 33059.37000000 PA USD 34420.37000000 0.002488143287 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412V2B3 30174.69000000 PA USD 31505.62000000 0.002277444923 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AZ6 30000.00000000 PA USD 29251.76000000 0.002114520276 Long DBT CORP US N 2 2034-08-15 Fixed 4.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 74000.00000000 PA USD 73295.83000000 0.005298331407 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 136000.00000000 PA USD 126384.83000000 0.009135972867 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAR8 23000.00000000 PA USD 23315.60000000 0.001685413423 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414JSU8 1136.08000000 PA USD 1186.66000000 0.000085780022 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 25000.00000000 PA USD 18573.63000000 0.001342630913 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBM1 84000.00000000 PA USD 77317.67000000 0.005589057921 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AW3 44000.00000000 PA USD 46378.44000000 0.003352555599 Long DBT NUSS N/A N 2 2028-06-16 Fixed 5.82000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GD9 207000.00000000 PA USD 211252.99000000 0.015270832621 Long DBT NUSS N/A N 2 2029-03-06 Fixed 4.37500000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 294000.00000000 PA USD 326692.66000000 0.023615613343 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 500000.00000000 PA USD 491781.03000000 0.035549346759 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 44000.00000000 PA USD 41821.93000000 0.003023179425 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 27000.00000000 PA USD 21531.92000000 0.001556476650 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAL1 34000.00000000 PA USD 33664.58000000 0.002433509539 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 89000.00000000 PA USD 94422.47000000 0.006825511606 Long DBT CORP US N 2 2033-10-25 Fixed 5.83400000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 44000.00000000 PA USD 38906.33000000 0.002812419617 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AK1 30000.00000000 PA USD 30920.08000000 0.002235118027 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 33000.00000000 PA USD 27548.04000000 0.001991363567 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EM6 114000.00000000 PA USD 85993.82000000 0.006216230273 Long DBT CORP US N 2 2051-10-01 Fixed 3.79900000 N N N N N N DNB BANK ASA N/A 2332K4QH0 900000.00000000 PA USD 900581.36608260 0.065100272917 Long DBT CORP US N 2 2025-12-09 Floating 4.54000000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CX8 21000.00000000 PA USD 19413.49000000 0.001403341824 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 89000.00000000 PA USD 65773.34000000 0.004754553609 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LBJJ8 220.20000000 PA USD 230.76000000 0.000016680934 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 59000.00000000 PA USD 33019.65000000 0.002386889522 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 769000.00000000 PA USD 825170.63000000 0.059649061416 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 71000.00000000 PA USD 69042.09000000 0.004990841550 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129293Z3 3909.79310000 PA USD 4109.42000000 0.000297057404 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.50000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 20000.00000000 PA USD 19683.24000000 0.001422841226 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 89000.00000000 PA USD 66068.61000000 0.004775897774 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 102000.00000000 PA USD 117356.86000000 0.008483368524 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 29000.00000000 PA USD 29560.33000000 0.002136825858 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAC1 23000.00000000 PA USD 22986.59000000 0.001661630296 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCS7 334821.70000000 PA USD 346151.03000000 0.025022199406 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJGU8 3129.42010000 PA USD 3286.28000000 0.000237555131 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 83000.00000000 PA USD 67648.35000000 0.004890092348 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 18000.00000000 PA USD 12668.08000000 0.000915736763 Long DBT CORP US N 2 2050-10-01 Fixed 3.32700000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 170000.00000000 PA USD 160810.31000000 0.011624485541 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAE2 31000.00000000 PA USD 34216.72000000 0.002473422051 Long DBT CORP CA N 2 2035-03-10 Fixed 5.87500000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAN1 59000.00000000 PA USD 59987.03000000 0.004336278954 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FT5 74000.00000000 PA USD 73146.88000000 0.005287564267 Long DBT NUSS N/A N 2 2032-09-28 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJFW5 19878.19000000 PA USD 20874.13000000 0.001508927023 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CR8 35000.00000000 PA USD 34856.76000000 0.002519688586 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AX8 29000.00000000 PA USD 29768.75000000 0.002151891902 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BX2 28000.00000000 PA USD 26280.05000000 0.001899704448 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 29000.00000000 PA USD 30696.28000000 0.002218940209 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 44000.00000000 PA USD 44937.53000000 0.003248396621 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCD5 24000.00000000 PA USD 20267.56000000 0.001465079932 Long DBT CORP US N 2 2048-03-27 Fixed 4.41800000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBM7 500000.00000000 PA USD 484493.90000000 0.035022582416 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 29000.00000000 PA USD 28602.05000000 0.002067554727 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 24000.00000000 PA USD 26378.23000000 0.001906801580 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 30000.00000000 PA USD 26529.94000000 0.001917768232 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 44000.00000000 PA USD 45373.93000000 0.003279942643 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413RGY6 753.03000000 PA USD 787.46000000 0.000056923075 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 76000.00000000 PA USD 72812.08000000 0.005263362599 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 55000.00000000 PA USD 55722.47000000 0.004028006953 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 14162VAB2 29000.00000000 PA USD 29027.09000000 0.002098279569 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AM1 29000.00000000 PA USD 21407.08000000 0.001547452348 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 44000.00000000 PA USD 44142.39000000 0.003190918382 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAG1 18000.00000000 PA USD 17746.71000000 0.001282855395 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 30000.00000000 PA USD 27182.46000000 0.001964936907 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 30000.00000000 PA USD 19149.86000000 0.001384284817 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AF9 23000.00000000 PA USD 14170.71000000 0.001024357290 Long DBT CORP US N 2 2050-07-01 Fixed 3.39100000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 89000.00000000 PA USD 88880.05000000 0.006424867013 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FYS8 19772.48000000 PA USD 20397.46000000 0.001474470006 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AT5 260000.00000000 PA USD 208572.91000000 0.015077097834 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAM7 44000.00000000 PA USD 44046.48000000 0.003183985342 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 59000.00000000 PA USD 50051.34000000 0.003618058308 Long DBT CORP US N 2 2032-07-29 Fixed 2.35900000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 29000.00000000 PA USD 29971.63000000 0.002166557477 Long DBT CORP US N 2 2034-07-01 Fixed 5.62500000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJSM4 1788083.11000000 PA USD 1651967.27000000 0.119415662123 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAB3 30000.00000000 PA USD 30832.33000000 0.002228774848 Long DBT CORP US N 2 2040-04-15 Fixed 5.85000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 44000.00000000 PA USD 40661.57000000 0.002939300549 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 36000.00000000 PA USD 36843.24000000 0.002663285150 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 29000.00000000 PA USD 27441.47000000 0.001983659948 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 99000.00000000 PA USD 86862.31000000 0.006279010759 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 41000.00000000 PA USD 40505.53000000 0.002928020895 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 223000.00000000 PA USD 205415.10000000 0.014848829406 Long DBT NUSS N/A N 2 2028-09-13 Fixed 1.12500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 238000.00000000 PA USD 230507.50000000 0.016662682267 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 42000.00000000 PA USD 40510.47000000 0.002928377992 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03937LAA3 17000.00000000 PA USD 19667.50000000 0.001421703430 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AW9 27000.00000000 PA USD 28349.21000000 0.002049277697 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 65000.00000000 PA USD 62807.97000000 0.004540196080 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZM2 78000.00000000 PA USD 76497.90000000 0.005529799255 Long DBT CORP CA N 2 2026-01-20 Fixed 0.87500000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 50000.00000000 PA USD 51374.81000000 0.003713727907 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 220000.00000000 PA USD 193956.79000000 0.014020543216 Long DBT CORP US N 2 2032-10-20 Fixed 2.57200000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JK3 296000.00000000 PA USD 288036.90000000 0.020821306665 Long DBT NUSS N/A N 2 2026-03-26 Fixed 0.37500000 N N N N N N Nissan Auto Receivables Owner N/A 65480JAD2 441000.00000000 PA USD 441871.33000000 0.031941527174 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.45000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JAT4 18000.00000000 PA USD 20105.64000000 0.001453375231 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 148000.00000000 PA USD 138084.00000000 0.009981670090 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 29000.00000000 PA USD 29903.41000000 0.002161626062 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 44000.00000000 PA USD 45240.43000000 0.003270292336 Long DBT CORP US N 2 2030-08-02 Fixed 5.93500000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CJ9 29000.00000000 PA USD 23551.98000000 0.001702500610 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 397000.00000000 PA USD 384471.34000000 0.027792257429 Long DBT CORP GB N 2 2028-01-11 Fixed 2.46900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TT93 33398.51000000 PA USD 35175.91000000 0.002542758963 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 69000.00000000 PA USD 44228.22000000 0.003197122770 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 3846799.00000000 PA USD 3846799.00000000 0.278073335945 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 6347173.21166053 USD 3923734.98015388 USD AMBS N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BG2 103000.00000000 PA USD 107869.96000000 0.007797589534 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.37500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 89000.00000000 PA USD 88979.68000000 0.006432068961 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HAQ74 750000.00000000 PA USD 763228.80000000 0.055171475948 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 4.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414RA54 53090.46000000 PA USD 54602.60000000 0.003947054975 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 36000.00000000 PA USD 38251.91000000 0.002765113597 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 58000.00000000 PA USD 61167.44000000 0.004421607183 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 44000.00000000 PA USD 40934.31000000 0.002959016090 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 87000.00000000 PA USD 85095.23000000 0.006151273949 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AP5 30000.00000000 PA USD 25991.40000000 0.001878838822 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBD6 41000.00000000 PA USD 41624.85000000 0.003008933114 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 27000.00000000 PA USD 27630.23000000 0.001997304831 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930RM4 1929.54000000 PA USD 2051.49000000 0.000148295938 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.50000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 277000.00000000 PA USD 185473.54000000 0.013407315016 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M65F1 39468.17000000 PA USD 40108.65000000 0.002899331653 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 44000.00000000 PA USD 43374.17000000 0.003135386108 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 35000.00000000 PA USD 35928.25000000 0.002597143321 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 29000.00000000 PA USD 29261.54000000 0.002115227242 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 31000.00000000 PA USD 30102.55000000 0.002176021283 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CF1 218000.00000000 PA USD 210054.00000000 0.015184161301 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 150000.00000000 PA USD 123351.75000000 0.008916720789 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TJW3 17858.62000000 PA USD 18730.73000000 0.001353987191 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 21000.00000000 PA USD 20395.98000000 0.001474363021 Long DBT CORP US N 2 2032-05-08 Fixed 3.37500000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 30000.00000000 PA USD 31015.86000000 0.002242041670 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 36000.00000000 PA USD 27608.80000000 0.001995755722 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BL5 59000.00000000 PA USD 57965.89000000 0.004190176924 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CL5 29000.00000000 PA USD 29060.07000000 0.002100663592 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 20000.00000000 PA USD 18186.30000000 0.001314632012 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AH3 30000.00000000 PA USD 30136.09000000 0.002178445787 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 116000.00000000 PA USD 121894.49000000 0.008811379920 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 23000.00000000 PA USD 20602.67000000 0.001489304009 Long DBT CORP US N 2 2031-06-15 Fixed 2.80000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 58000.00000000 PA USD 43096.99000000 0.003115349613 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 1175000.00000000 PA USD 922417.90000000 0.066678769176 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413UKQ1 5283.89000000 PA USD 5565.05000000 0.000402280446 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129264Z8 631.70000000 PA USD 666.87000000 0.000048205992 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.50000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MGK3 473000.00000000 PA USD 535406.97000000 0.038702932551 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 500000.00000000 PA USD 500744.25000000 0.036197270523 Long DBT CORP GB N 2 N/A Fixed 6.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 54000.00000000 PA USD 54154.38000000 0.003914654522 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 30000.00000000 PA USD 25828.79000000 0.001867084242 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DW6 201000.00000000 PA USD 207491.30000000 0.014998911554 Long DBT NUSS KR N 2 2033-01-11 Fixed 5.12500000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L4ND2 1060.01000000 PA USD 1107.85000000 0.000080083088 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GB3 118000.00000000 PA USD 117277.03000000 0.008477597857 Long DBT NUSS N/A N 2 2034-01-12 Fixed 4.12500000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 103000.00000000 PA USD 106032.90000000 0.007664794085 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 296000.00000000 PA USD 294837.73000000 0.021312917868 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBB5 25000.00000000 PA USD 24689.10000000 0.001784699538 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 24000.00000000 PA USD 21323.69000000 0.001541424340 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2LF7 1483748.25000000 PA USD 1193806.65000000 0.086296631989 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 49000.00000000 PA USD 44187.26000000 0.003194161897 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 36000.00000000 PA USD 35143.75000000 0.002540434215 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 28000.00000000 PA USD 25907.53000000 0.001872776116 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 19000.00000000 PA USD 12452.08000000 0.000900122783 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AN9 270000.00000000 PA USD 252056.75000000 0.018220411651 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 347000.00000000 PA USD 347292.52000000 0.025104714227 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417N6G1 5401.36000000 PA USD 5549.66000000 0.000401167950 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 6.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAQ3 73000.00000000 PA USD 78391.26000000 0.005666664459 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412WJ98 1194.13000000 PA USD 1246.52000000 0.000090107118 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 56000.00000000 PA USD 55344.75000000 0.004000702729 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAE7 30000.00000000 PA USD 29820.85000000 0.002155658052 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 84000.00000000 PA USD 77606.21000000 0.005609915596 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 28000.00000000 PA USD 24184.56000000 0.001748227884 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 34000.00000000 PA USD 33667.50000000 0.002433720617 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 59000.00000000 PA USD 58486.07000000 0.004227779146 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 44000.00000000 PA USD 39461.47000000 0.002852548990 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BX3 18000.00000000 PA USD 19547.36000000 0.001413018877 Long DBT CORP US N 2 2037-03-15 Fixed 6.27400000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 76000.00000000 PA USD 70291.23000000 0.005081138061 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253AF8 26000.00000000 PA USD 23206.92000000 0.001677557278 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 285000.00000000 PA USD 292346.61000000 0.021132842421 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AT7 293000.00000000 PA USD 267357.89000000 0.019326484270 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 127000.00000000 PA USD 75924.88000000 0.005488377391 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 23000.00000000 PA USD 16557.01000000 0.001196855620 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 12000.00000000 PA USD 11671.07000000 0.000843665959 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 24536.06210000 PA USD 23103.74000000 0.001670098711 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AM3 21000.00000000 PA USD 21050.27000000 0.001521659645 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 36000.00000000 PA USD 34122.31000000 0.002466597441 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 200000.00000000 PA USD 157794.26000000 0.011406464510 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 58000.00000000 PA USD 54197.35000000 0.003917760692 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAT2 500000.00000000 PA USD 371466.64000000 0.026852187436 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 47000.00000000 PA USD 36318.48000000 0.002625351854 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NTU0 18022.48000000 PA USD 18897.94000000 0.001366074291 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 93000.00000000 PA USD 95721.76000000 0.006919433306 Long DBT CORP US N 2 2030-07-26 Fixed 5.46300000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 58000.00000000 PA USD 54632.47000000 0.003949214186 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 412000.00000000 PA USD 356094.29000000 0.025740967264 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KXCR0 841.05000000 PA USD 883.23000000 0.000063845995 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CG1 30000.00000000 PA USD 30543.98000000 0.002207930908 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4M9 303784.99000000 PA USD 295446.47000000 0.021356921821 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 182000.00000000 PA USD 134451.36000000 0.009719077653 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 30000.00000000 PA USD 30423.46000000 0.002199218886 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 74000.00000000 PA USD 75427.26000000 0.005452405963 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 303999.99000000 PA USD 204303.62000000 0.014768483915 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 135000.00000000 PA USD 135398.45000000 0.009787539893 Long DBT CORP JP N 2 2028-10-16 Fixed 4.30600000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 44000.00000000 PA USD 39083.86000000 0.002825252718 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H7ZB2 250000.00000000 PA USD 228683.38000000 0.016530822211 Long ABS-MBS USGSE US N 2 2032-06-25 Fixed 2.92000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 19000.00000000 PA USD 17864.11000000 0.001291341882 Long DBT CORP US N 2 2053-06-15 Fixed 5.25000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 250000.00000000 PA USD 236076.10000000 0.017065219332 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 101000.00000000 PA USD 102375.91000000 0.007400441461 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 126000.00000000 PA USD 122881.14000000 0.008882701831 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AZ9 25000.00000000 PA USD 26017.41000000 0.001880719005 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCW4 33000.00000000 PA USD 24452.29000000 0.001767581267 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YV5N5 248310.25000000 PA USD 236377.38000000 0.017086997942 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 41000.00000000 PA USD 20964.28000000 0.001515443691 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 67000.00000000 PA USD 67235.44000000 0.004860244347 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BVZ82 750000.00000000 PA USD 741238.95000000 0.053581896938 Long ABS-MBS USGSE US N 2 2027-01-25 Variable 3.43000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 412000.00000000 PA USD 387496.62000000 0.028010945669 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAJ4 250000.00000000 PA USD 239583.27000000 0.017318741926 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 24000.00000000 PA USD 18598.19000000 0.001344406280 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 318000.00000000 PA USD 289431.63000000 0.020922127431 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AG6 242000.00000000 PA USD 241317.56000000 0.017444108447 Long DBT CORP US N 2 2029-04-22 Fixed 4.12500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 30000.00000000 PA USD 31471.56000000 0.002274982830 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 118000.00000000 PA USD 108998.27000000 0.007879151614 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 98000.00000000 PA USD 102415.93000000 0.007403334385 Long DBT CORP US N 2 2034-06-08 Fixed 5.86700000 N N N N N N BROWN UNIVERSITY 9M13ULPHBPDR83N6CB89 11575TAC2 33000.00000000 PA USD 21805.16000000 0.001576228334 Long DBT CORP US N 2 2050-09-01 Fixed 2.92400000 N N N N N N AUTOMATIC DATA PROCESSNG N/A 000000000 5925000.00000000 PA USD 5923570.30000000 0.428196782319 Long DBT CORP US N 2 2025-07-02 None 0.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 110000.00000000 PA USD 57555.02000000 0.004160476388 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 38000.00000000 PA USD 37087.30000000 0.002680927501 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 44000.00000000 PA USD 40651.81000000 0.002938595028 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 44000.00000000 PA USD 44438.89000000 0.003212351461 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 588000.00000000 PA USD 515972.30000000 0.037298059689 Long DBT CORP US N 2 2032-04-23 Fixed 2.30700000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 186000.00000000 PA USD 165431.56000000 0.011958541571 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 441000.00000000 PA USD 432723.25000000 0.031280240446 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 146000.00000000 PA USD 147431.37000000 0.010657362882 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 29000.00000000 PA USD 30353.95000000 0.002194194221 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 58000.00000000 PA USD 60782.32000000 0.004393768036 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAT8 30000.00000000 PA USD 29765.73000000 0.002151673596 Long DBT CORP US N 2 2064-05-15 Fixed 6.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AF8 24000.00000000 PA USD 23741.03000000 0.001716166457 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BRW8 2486162.70000000 PA USD 2226714.89000000 0.160962409957 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLL3 8078000.00000000 PA USD 8023410.41000000 0.579987802421 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BA6 30000.00000000 PA USD 33174.61000000 0.002398091106 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 500000.00000000 PA USD 489245.52000000 0.035366062495 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 44000.00000000 PA USD 45186.87000000 0.003266420647 Long DBT CORP US N 2 2029-06-15 Fixed 5.17600000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 441000.00000000 PA USD 399868.07000000 0.028905239957 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AE2 89000.00000000 PA USD 93855.84000000 0.006784551656 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CW7 138000.00000000 PA USD 134705.60000000 0.009737455885 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 65000.00000000 PA USD 61173.96000000 0.004422078494 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 29000.00000000 PA USD 29966.34000000 0.002166175079 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 35000.00000000 PA USD 35604.10000000 0.002573711509 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 29000.00000000 PA USD 17075.54000000 0.001234338568 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 30000.00000000 PA USD 25997.66000000 0.001879291338 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36294SED5 5361.53000000 PA USD 5635.62000000 0.000407381735 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 70000.00000000 PA USD 76207.90000000 0.005508836042 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 276000.00000000 PA USD 268072.20000000 0.019378119555 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 22000.00000000 PA USD 20451.07000000 0.001478345309 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBQ1 27000.00000000 PA USD 24912.29000000 0.001800833260 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBZ6 27000.00000000 PA USD 26734.58000000 0.001932561032 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AE6 29000.00000000 PA USD 28656.89000000 0.002071518943 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 36000.00000000 PA USD 35870.97000000 0.002593002725 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 36000.00000000 PA USD 35746.32000000 0.002583992158 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JY1 237000.00000000 PA USD 236822.61000000 0.017119182257 Long DBT CORP DE N 2 2033-07-15 Fixed 4.12500000 N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 59000.00000000 PA USD 58951.01000000 0.004261388236 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 73000.00000000 PA USD 73437.70000000 0.005308586755 Long DBT CORP US N 2 2028-09-15 Variable 4.70000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 137000.00000000 PA USD 130505.05000000 0.009433810971 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 17000.00000000 PA USD 15260.00000000 0.001103098733 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJK50 65435.54000000 PA USD 65120.75000000 0.004707379873 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAK2 38000.00000000 PA USD 48508.64000000 0.003506541242 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 500000.00000000 PA USD 481680.63000000 0.034819219731 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 70000.00000000 PA USD 63807.07000000 0.004612417964 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 35000.00000000 PA USD 27955.73000000 0.002020834231 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 184000.00000000 PA USD 116510.62000000 0.008422196422 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BY5 106000.00000000 PA USD 111324.37000000 0.008047298270 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 154000.00000000 PA USD 165878.45000000 0.011990845883 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 59000.00000000 PA USD 48052.61000000 0.003473576228 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BB0 33000.00000000 PA USD 33845.64000000 0.002446597813 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 84000.00000000 PA USD 88176.31000000 0.006373995800 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 84000.00000000 PA USD 84336.95000000 0.006096460207 Long DBT CORP US N 2 2028-05-24 Fixed 4.65800000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AK2 24000.00000000 PA USD 23605.48000000 0.001706367962 Long DBT CORP US N 2 2027-10-15 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 500000.00000000 PA USD 494667.54000000 0.035758003740 Long DBT CORP US N 2 2028-02-07 Fixed 3.44200000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DA7 30000.00000000 PA USD 29246.42000000 0.002114134264 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BQ6 18000.00000000 PA USD 14287.04000000 0.001032766430 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 33000.00000000 PA USD 32922.87000000 0.002379893591 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179YDL5 2618810.09000000 PA USD 2673476.99000000 0.193257475938 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 168000.00000000 PA USD 148878.14000000 0.010761945461 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDC67 261363.15000000 PA USD 253050.93000000 0.018292277883 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWT6 55000.00000000 PA USD 56092.92000000 0.004054785650 Long DBT CORP CA N 2 2026-10-02 Fixed 5.92600000 N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 215000.00000000 PA USD 205829.14000000 0.014878759091 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2U0 500000.00000000 PA USD 482902.31000000 0.034907531242 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 63000.00000000 PA USD 72434.95000000 0.005236101024 Long DBT CORP LU N 2 2037-10-01 Fixed 7.12500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 34000.00000000 PA USD 30025.44000000 0.002170447237 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 88000.00000000 PA USD 83312.19000000 0.006022383440 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 98000.00000000 PA USD 95885.05000000 0.006931237041 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N STATE OF WISCONSIN INVESTMENT BOARD VY0GIYI3352UC4XOP168 000000000 11695458.00000000 PA USD 11695458.00000000 0.845428893339 Long RA CORP US N 2 Repurchase Y 4.48000000 2025-07-01 10961329.56095496 USD 11894202.54448781 USD UST N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 29000.00000000 PA USD 25719.33000000 0.001859171714 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAF0 29000.00000000 PA USD 28747.85000000 0.002078094163 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 30000.00000000 PA USD 29671.06000000 0.002144830191 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 89000.00000000 PA USD 80582.08000000 0.005825032137 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 59000.00000000 PA USD 63431.94000000 0.004585300963 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCV0 47000.00000000 PA USD 45262.91000000 0.003271917346 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETW9 30000.00000000 PA USD 29201.82000000 0.002110910266 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 89000.00000000 PA USD 77278.92000000 0.005586256802 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BQ1 33000.00000000 PA USD 33328.26000000 0.002409197995 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 262000.00000000 PA USD 260680.88000000 0.018843823635 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAA1 62000.00000000 PA USD 61828.32000000 0.004469380177 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 55000.00000000 PA USD 30897.21000000 0.002233464825 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 44000.00000000 PA USD 45885.53000000 0.003316924642 Long DBT CORP US N 2 2029-07-15 Variable 6.58000000 N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 104000.00000000 PA USD 94182.98000000 0.006808199606 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 20000.00000000 PA USD 19389.16000000 0.001401583083 Long DBT CORP US N 2 2043-11-15 Fixed 5.62300000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAC2 20000.00000000 PA USD 20247.11000000 0.001463601664 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECP4 65000.00000000 PA USD 41737.09000000 0.003017046601 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 59000.00000000 PA USD 58743.68000000 0.004246400985 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88300000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 30000.00000000 PA USD 31028.54000000 0.002242958269 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 112000.00000000 PA USD 111625.53000000 0.008069068205 Long DBT CORP US N 2 2037-04-20 Fixed 5.29700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJEN6 3935.09000000 PA USD 4132.19000000 0.000298703378 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 22000.00000000 PA USD 13016.20000000 0.000940901293 Long DBT CORP US N 2 2060-01-01 Fixed 2.81300000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCK3 25000.00000000 PA USD 24580.29000000 0.001776833995 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 25000.00000000 PA USD 24767.63000000 0.001790376231 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N CONCORD N/A 000000000 7625000.00000000 PA USD 7618535.53000000 0.550720635480 Long DBT CORP US N 2 2025-07-07 None 0.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYV3 30000.00000000 PA USD 29105.95000000 0.002103980117 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 333000.00000000 PA USD 339793.36000000 0.024562622883 Long DBT CORP US N 2 2034-04-25 Fixed 5.28800000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 159000.00000000 PA USD 141878.49000000 0.010255962168 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 18000.00000000 PA USD 11765.32000000 0.000850479003 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936FU6 109490.38000000 PA USD 108990.28000000 0.007878574041 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 42000.00000000 PA USD 33598.12000000 0.002428705349 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 360000.00000000 PA USD 354564.98000000 0.025630418121 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 500000.00000000 PA USD 481430.55000000 0.034801142213 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 38000.00000000 PA USD 34934.25000000 0.002525290101 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414L4L9 3760.03000000 PA USD 3855.78000000 0.000278722544 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 59000.00000000 PA USD 56937.86000000 0.004115863779 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 95000.00000000 PA USD 88348.65000000 0.006386453732 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AQ3 18000.00000000 PA USD 15749.47000000 0.001138481023 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 30000.00000000 PA USD 30688.20000000 0.002218356131 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930SE1 77812.50000000 PA USD 81464.77000000 0.005888839098 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 53000.00000000 PA USD 49740.57000000 0.003595593695 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 30000.00000000 PA USD 30846.37000000 0.002229789757 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 28000.00000000 PA USD 28478.10000000 0.002058594761 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 36000.00000000 PA USD 32888.30000000 0.002377394632 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 56000.00000000 PA USD 35951.91000000 0.002598853630 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938UD3 29906.46000000 PA USD 30700.76000000 0.002219264055 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 89000.00000000 PA USD 65879.36000000 0.004762217470 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 23000.00000000 PA USD 20026.60000000 0.001447661671 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 26000.00000000 PA USD 22798.03000000 0.001647999870 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 27000.00000000 PA USD 23216.11000000 0.001678221595 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAE2 70000.00000000 PA USD 69298.28000000 0.005009360742 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AF5 151000.00000000 PA USD 127038.50000000 0.009183224672 Long DBT CORP IE N 2 2049-03-21 Fixed 4.50000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 23000.00000000 PA USD 22557.13000000 0.001630585946 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 24000.00000000 PA USD 17837.98000000 0.001289453024 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AH0 75000.00000000 PA USD 81863.77000000 0.005917681588 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 44000.00000000 PA USD 44662.74000000 0.003228532893 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCK0 42000.00000000 PA USD 37220.95000000 0.002690588651 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 86000.00000000 PA USD 84459.21000000 0.006105298009 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MSR4 22700.55000000 PA USD 23311.78000000 0.001685137287 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAW3 25000.00000000 PA USD 20893.41000000 0.001510320715 Long DBT CORP US N 2 2047-02-01 Fixed 4.40000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 23000.00000000 PA USD 15687.47000000 0.001133999232 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBR3 30000.00000000 PA USD 33521.23000000 0.002423147206 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 39000.00000000 PA USD 39046.87000000 0.002822578824 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED64 2119621.61000000 PA USD 1837152.14000000 0.132802110068 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXQD5 5618.79000000 PA USD 5809.04000000 0.000419917737 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 25000.00000000 PA USD 24106.83000000 0.001742609020 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 73000.00000000 PA USD 69209.63000000 0.005002952505 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 44000.00000000 PA USD 28125.51000000 0.002033107108 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 112000.00000000 PA USD 89079.77000000 0.006439304161 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AX1 350000.00000000 PA USD 319984.59000000 0.023130707477 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 23000.00000000 PA USD 17603.32000000 0.001272490170 Long DBT CORP US N 2 2045-02-15 Fixed 3.43800000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 29000.00000000 PA USD 29657.88000000 0.002143877449 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 130000.00000000 PA USD 116241.58000000 0.008402748343 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416LY59 4434.49000000 PA USD 4614.40000000 0.000333560864 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 6.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 30000.00000000 PA USD 29569.94000000 0.002137520535 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 266000.00000000 PA USD 270937.36000000 0.019585233210 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 85000.00000000 PA USD 81867.27000000 0.005917934592 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 200000.00000000 PA USD 176320.47000000 0.012745667576 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 36000.00000000 PA USD 37893.76000000 0.002739224028 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BT4 18000.00000000 PA USD 20934.28000000 0.001513275082 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 2350777.00000000 PA USD 2350777.00000000 0.169930480499 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 5977497.93965015 USD 2397792.54033851 USD AMBS N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KR1 112000.00000000 PA USD 95682.75000000 0.006916613393 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 500000.00000000 PA USD 501229.33000000 0.036232335473 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAL4 307000.00000000 PA USD 330665.12000000 0.023902770329 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 30000.00000000 PA USD 29324.68000000 0.002119791440 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 20000.00000000 PA USD 16028.53000000 0.001158653417 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K9KT0 32515.85000000 PA USD 33577.31000000 0.002427201058 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BC0 30000.00000000 PA USD 25267.56000000 0.001826514642 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 196000.00000000 PA USD 169776.89000000 0.012272652189 Long DBT CORP US N 2 2032-07-21 Fixed 2.23900000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AH8 18000.00000000 PA USD 18422.97000000 0.001331740162 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 10000.00000000 PA USD 7211.84000000 0.000521321859 Long DBT CORP US N 2 2049-07-29 Fixed 3.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 154000.00000000 PA USD 131794.48000000 0.009527019923 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAP6 250000.00000000 PA USD 249475.32000000 0.018033807970 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AR0 30000.00000000 PA USD 30853.88000000 0.002230332632 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12300000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 118000.00000000 PA USD 90831.41000000 0.006565924860 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 30000.00000000 PA USD 29444.55000000 0.002128456476 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 70000.00000000 PA USD 49609.89000000 0.003586147237 Long DBT CORP US N 2 2042-11-03 Fixed 2.90400000 N N N N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AQ1 47000.00000000 PA USD 43240.88000000 0.003125750981 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BK0 33000.00000000 PA USD 31165.96000000 0.002252891940 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 30000.00000000 PA USD 28086.30000000 0.002030272737 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AR6 24000.00000000 PA USD 23782.58000000 0.001719169979 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 216000.00000000 PA USD 188216.42000000 0.013605589423 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 224000.00000000 PA USD 221672.95000000 0.016024059665 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 87000.00000000 PA USD 54420.16000000 0.003933866945 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 320000.00000000 PA USD 210691.94000000 0.015230276032 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBB8 24000.00000000 PA USD 24363.68000000 0.001761175921 Long DBT CORP US N 2 2034-01-15 Fixed 5.25000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAG7 39000.00000000 PA USD 37106.82000000 0.002682338542 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAB5 20000.00000000 PA USD 17439.84000000 0.001260672701 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 441000.00000000 PA USD 312755.89000000 0.022608166860 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 89000.00000000 PA USD 54646.56000000 0.003950232709 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 26000.00000000 PA USD 26666.52000000 0.001927641182 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MPE2 3611.82000000 PA USD 3707.59000000 0.000268010343 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 36000.00000000 PA USD 31294.62000000 0.002262192378 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AN5 53000.00000000 PA USD 52556.76000000 0.003799167458 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 58000.00000000 PA USD 42324.01000000 0.003059473253 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 135000.00000000 PA USD 115803.69000000 0.008371094614 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N ASCENSION HEALTH N/A 04352EAB1 34000.00000000 PA USD 26652.31000000 0.001926613985 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 32000.00000000 PA USD 27079.55000000 0.001957497858 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 33000.00000000 PA USD 29018.40000000 0.002097651395 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17330QHV2 900000.00000000 PA USD 900958.97542950 0.065127569141 Long DBT CORP US N 2 2025-10-23 Floating 4.57714300 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 101000.00000000 PA USD 103407.09000000 0.007474982310 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 25000.00000000 PA USD 24353.94000000 0.001760471846 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8AW4 29680.77000000 PA USD 30504.62000000 0.002205085694 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 23000.00000000 PA USD 15013.32000000 0.001085266991 Long DBT CORP US N 2 2050-09-01 Fixed 2.96900000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAV0 144000.00000000 PA USD 142614.00000000 0.010309129937 Long DBT CORP N/A N 2 2029-06-18 Fixed 4.30000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 44000.00000000 PA USD 38519.80000000 0.002784478545 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 59000.00000000 PA USD 57620.13000000 0.004165182991 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 250000.00000000 PA USD 227141.72000000 0.016419380324 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BA0 200000.00000000 PA USD 174378.58000000 0.012605294287 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3C21 1942298.94000000 PA USD 1696769.07000000 0.122654247238 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AW7 20000.00000000 PA USD 19911.35000000 0.001439330601 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 36000.00000000 PA USD 32847.86000000 0.002374471348 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 59000.00000000 PA USD 58006.99000000 0.004193147917 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 36000.00000000 PA USD 36518.11000000 0.002639782497 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F72B0 750000.00000000 PA USD 709685.63000000 0.051301003927 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NWVQ5 744483.18000000 PA USD 754686.00000000 0.054553943060 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 4.63000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ED1 271000.00000000 PA USD 223127.32000000 0.016129191624 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 53000.00000000 PA USD 53625.62000000 0.003876432079 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 30000.00000000 PA USD 26443.34000000 0.001911508183 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAU0 55000.00000000 PA USD 50356.88000000 0.003640144860 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 315000.00000000 PA USD 191877.32000000 0.013870224689 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 73000.00000000 PA USD 66184.51000000 0.004784275831 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Volkswagen Auto Lease Trust N/A 92866EAE9 1000000.00000000 PA USD 1011783.20000000 0.073138713428 Long ABS-O CORP US N 2 2028-12-20 Fixed 5.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 140000.00000000 PA USD 155852.92000000 0.011266130978 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 242000.00000000 PA USD 225923.82000000 0.016331342057 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 74000.00000000 PA USD 51255.42000000 0.003705097569 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 89000.00000000 PA USD 54382.86000000 0.003931170643 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 500000.00000000 PA USD 424517.02000000 0.030687037174 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 58000.00000000 PA USD 57340.94000000 0.004145001200 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 89000.00000000 PA USD 89495.30000000 0.006469341554 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179YHU1 2045047.09000000 PA USD 2106166.88000000 0.152248362958 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBJ9 59000.00000000 PA USD 60422.17000000 0.004367733894 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAB3 21000.00000000 PA USD 21163.44000000 0.001529840358 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 227000.00000000 PA USD 187136.36000000 0.013527515189 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 52000.00000000 PA USD 51319.96000000 0.003709762968 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 32000.00000000 PA USD 29834.00000000 0.002156608625 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 368000.00000000 PA USD 358991.36000000 0.025950387595 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 222000.00000000 PA USD 203565.83000000 0.014715151332 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 24000.00000000 PA USD 20677.03000000 0.001494679266 Long DBT CORP US N 2 2045-08-01 Fixed 4.32100000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 74000.00000000 PA USD 80004.61000000 0.005783288597 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N AUTONATION INC N/A 05329RAA1 41000.00000000 PA USD 37789.50000000 0.002731687392 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AP9 44000.00000000 PA USD 43903.32000000 0.003173636743 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LA9 573000.00000000 PA USD 575670.28000000 0.041613444103 Long DBT NUSS N/A N 2 2031-01-10 Fixed 4.00000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 25000.00000000 PA USD 25862.34000000 0.001869509469 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 133000.00000000 PA USD 114638.40000000 0.008286859364 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BU8 305000.00000000 PA USD 296245.50000000 0.021414681256 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAB9 500000.00000000 PA USD 499623.07000000 0.036116223850 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 64000.00000000 PA USD 47683.25000000 0.003446876323 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 02360FAB2 18000.00000000 PA USD 18267.35000000 0.001320490868 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBD1 44000.00000000 PA USD 37828.57000000 0.002734511643 Long DBT CORP GB N 2 2043-02-19 Fixed 4.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 98000.00000000 PA USD 88122.20000000 0.006370084354 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAK7 95000.00000000 PA USD 92677.80000000 0.006699394747 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 33000.00000000 PA USD 27558.44000000 0.001992115352 Long DBT CORP US N 2 2114-07-01 Fixed 4.67800000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 29000.00000000 PA USD 29793.89000000 0.002153709196 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 502000.00000000 PA USD 449459.62000000 0.032490061452 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 81000.00000000 PA USD 58040.70000000 0.004195584710 Long DBT CORP US N 2 2042-07-21 Fixed 2.90800000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 28000.00000000 PA USD 26394.51000000 0.001907978411 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2LR1 1930399.52000000 PA USD 1543816.26000000 0.111597756343 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CJ5 18000.00000000 PA USD 19189.22000000 0.001387130031 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 29000.00000000 PA USD 26284.41000000 0.001900019619 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AB5 182000.00000000 PA USD 178523.61000000 0.012904925829 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AS2 32000.00000000 PA USD 31960.53000000 0.002310328976 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K9Q49 1341.41000000 PA USD 1408.60000000 0.000101823386 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 29000.00000000 PA USD 24694.37000000 0.001785080490 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 56000.00000000 PA USD 55277.23000000 0.003995821915 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N CONNECTICUT ST N/A 20772GF45 2195000.00000000 PA USD 2356598.53000000 0.170351301100 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEUG2 1707156.33000000 PA USD 1620171.32000000 0.117117230132 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785HD1 89000.00000000 PA USD 87676.94000000 0.006337897870 Long DBT NUSS N/A N 2 2026-04-13 Fixed 2.12500000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 34000.00000000 PA USD 28062.33000000 0.002028540019 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 168000.00000000 PA USD 148496.24000000 0.010734339078 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GGDQ5 23723.62000000 PA USD 22959.25000000 0.001659653971 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 17000.00000000 PA USD 15225.23000000 0.001100585316 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CG7 251000.00000000 PA USD 201754.28000000 0.014584199923 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410MMY3 18120.14000000 PA USD 18753.69000000 0.001355646900 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FL6 29000.00000000 PA USD 23992.80000000 0.001734366140 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDW7 26000.00000000 PA USD 19650.66000000 0.001420486118 Long DBT CORP US N 2 2046-09-15 Fixed 3.79600000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 36000.00000000 PA USD 39922.81000000 0.002885897848 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 22000.00000000 PA USD 18136.06000000 0.001311000316 Long DBT CORP US N 2 2043-04-16 Fixed 4.01600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408CCW4 100120.94000000 PA USD 102731.15000000 0.007426120674 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 47000.00000000 PA USD 41906.86000000 0.003029318755 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413HNZ7 443.86000000 PA USD 457.52000000 0.000033072721 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 180000.00000000 PA USD 167601.58000000 0.012115405681 Long DBT CORP JP N 2 2038-07-26 Fixed 4.28600000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AJ0 59000.00000000 PA USD 52425.57000000 0.003789684134 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 42000.00000000 PA USD 43524.81000000 0.003146275413 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CH4 22000.00000000 PA USD 22769.09000000 0.001645907886 Long DBT CORP US N 2 2027-04-05 Fixed 5.87500000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AC4 35000.00000000 PA USD 35524.33000000 0.002567945179 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295YE41 28721.68000000 PA USD 29476.16000000 0.002130741466 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N ASCENSION HEALTH N/A 04351LAA8 25000.00000000 PA USD 22206.46000000 0.001605237084 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UB2 8962000.00000000 PA USD 8791511.93000000 0.635511512397 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU 5493000F7E2NMQ4HIO61 92939FAX7 804916.29000000 PA USD 782215.48000000 0.056543964982 Long ABS-MBS CORP US N 2 2047-08-15 Variable 4.21300000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CQ7 29000.00000000 PA USD 29713.23000000 0.002147878531 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 51000.00000000 PA USD 56168.60000000 0.004060256326 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 73000.00000000 PA USD 52255.64000000 0.003777400414 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUU1 588000.00000000 PA USD 574339.48000000 0.041517244641 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 27000.00000000 PA USD 15666.51000000 0.001132484098 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N VALE SA 254900SMTWBX7RU2SR20 91912EAA3 29000.00000000 PA USD 28375.63000000 0.002051187518 Long DBT CORP BR N 2 2042-09-11 Fixed 5.62500000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 407000.00000000 PA USD 351696.64000000 0.025423074594 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167DR1 36000.00000000 PA USD 35150.83000000 0.002540946007 Long DBT NUSS N/A N 2 2026-08-14 Fixed 1.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 70000.00000000 PA USD 61670.32000000 0.004457958840 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 32000.00000000 PA USD 26293.65000000 0.001900687550 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 73000.00000000 PA USD 74015.41000000 0.005350347644 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 309000.00000000 PA USD 307098.49000000 0.022199210714 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 23000.00000000 PA USD 24062.15000000 0.001739379239 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 246000.00000000 PA USD 290524.74000000 0.021001145010 Long DBT CORP NL N 2 2030-06-15 Variable 8.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 44000.00000000 PA USD 39743.74000000 0.002872953425 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M66H6 47673.76000000 PA USD 49035.95000000 0.003544658870 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 35000.00000000 PA USD 35885.94000000 0.002594084861 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H8U90 120000.00000000 PA USD 113686.52000000 0.008218050869 Long ABS-MBS USGSE US N 2 2032-07-25 Variable 3.50000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AS5 30000.00000000 PA USD 24568.57000000 0.001775986792 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CS0 36000.00000000 PA USD 38517.91000000 0.002784341923 Long DBT CORP US N 2 2040-04-01 Fixed 5.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 196000.00000000 PA USD 177804.59000000 0.012852950072 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 93000.00000000 PA USD 86417.88000000 0.006246884273 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 140000.00000000 PA USD 140212.53000000 0.010135535014 Long DBT CORP US N 2 2028-08-23 Fixed 4.48200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 168000.00000000 PA USD 150194.13000000 0.010857074354 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N VIRGINIA ELECTRIC AND POWER CP N/A 92780JUJ8 4000000.00000000 PA USD 3991080.80000000 0.288503026044 Long DBT CORP US N 2 2025-07-18 None 0.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCB4 58000.00000000 PA USD 55804.46000000 0.004033933759 Long DBT CORP GB N 2 2064-06-28 Fixed 5.87500000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 24000.00000000 PA USD 18995.48000000 0.001373125159 Long DBT CORP US N 2 2053-10-01 Fixed 4.00300000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 58000.00000000 PA USD 58591.64000000 0.004235410478 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4TY9 8703.05000000 PA USD 8981.86000000 0.000649271192 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AM7 17000.00000000 PA USD 13934.34000000 0.001007270826 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 260000.00000000 PA USD 257026.90000000 0.018579688595 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AH9 30000.00000000 PA USD 24785.81000000 0.001791690408 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167DU4 77000.00000000 PA USD 75616.69000000 0.005466099279 Long DBT NUSS N/A N 2 2027-01-12 Fixed 2.62500000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 44000.00000000 PA USD 37870.65000000 0.002737553477 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 59000.00000000 PA USD 57365.35000000 0.004146765724 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAN6 58000.00000000 PA USD 58312.27000000 0.004215215675 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAN4 23000.00000000 PA USD 22639.35000000 0.001636529378 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 588000.00000000 PA USD 576365.90000000 0.041663728346 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAS0 441000.00000000 PA USD 401516.93000000 0.029024431004 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AR3 23000.00000000 PA USD 23292.69000000 0.001683757329 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 24000.00000000 PA USD 15242.89000000 0.001101861904 Long DBT CORP US N 2 2061-11-01 Fixed 3.31800000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KA3 237000.00000000 PA USD 235765.05000000 0.017042734479 Long DBT NUSS N/A N 2 2034-02-13 Fixed 4.12500000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 259000.00000000 PA USD 165552.46000000 0.011967281063 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 44000.00000000 PA USD 33146.99000000 0.002396094541 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 118000.00000000 PA USD 109700.07000000 0.007929882590 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KD76 8918.22000000 PA USD 9350.84000000 0.000675943628 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 138000.00000000 PA USD 106136.66000000 0.007672294578 Long DBT CORP US N 2 2040-02-15 Fixed 3.11200000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 55000.00000000 PA USD 34397.83000000 0.002486513939 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FVG8 469073.86000000 PA USD 465688.95000000 0.033663230088 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BK5 41000.00000000 PA USD 38673.63000000 0.002795598446 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 219000.00000000 PA USD 196486.65000000 0.014203419059 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 55000.00000000 PA USD 54605.84000000 0.003947289185 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 250000.00000000 PA USD 217922.11000000 0.015752922911 Long DBT CORP US N 2 2032-07-21 Fixed 2.29900000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CG1 36000.00000000 PA USD 38069.68000000 0.002751940747 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 52000.00000000 PA USD 38730.68000000 0.002799722416 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 89000.00000000 PA USD 91194.90000000 0.006592200440 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 29000.00000000 PA USD 29640.49000000 0.002142620379 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 70000.00000000 PA USD 72993.80000000 0.005276498582 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAE3 27000.00000000 PA USD 26783.47000000 0.001936095140 Long DBT CORP US N 2 2025-10-01 Fixed 1.54700000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBN7 200000.00000000 PA USD 163893.02000000 0.011847325220 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409TRH3 19841.35000000 PA USD 20488.51000000 0.001481051732 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 35000.00000000 PA USD 33323.46000000 0.002408851018 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DC4 65000.00000000 PA USD 64000.55000000 0.004626404041 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 59000.00000000 PA USD 71152.79000000 0.005143417599 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 38000.00000000 PA USD 34640.03000000 0.002504021837 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAD0 53000.00000000 PA USD 59704.34000000 0.004315844158 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 41000.00000000 PA USD 42067.73000000 0.003040947555 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAG1 35000.00000000 PA USD 34690.97000000 0.002507704134 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAC5 74000.00000000 PA USD 71825.84000000 0.005192070325 Long DBT CORP FR N 2 2064-04-05 Fixed 5.63800000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 44000.00000000 PA USD 36875.86000000 0.002665643150 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 18000.00000000 PA USD 12163.56000000 0.000879266555 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EB5 34000.00000000 PA USD 31300.28000000 0.002262601522 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 25000.00000000 PA USD 26510.01000000 0.001916327553 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 126000.00000000 PA USD 96528.57000000 0.006977755134 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AL3 18000.00000000 PA USD 17903.57000000 0.001294194325 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 84000.00000000 PA USD 85145.16000000 0.006154883236 Long DBT CORP US N 2 2027-06-08 Fixed 6.04700000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBB2 28000.00000000 PA USD 24996.22000000 0.001806900303 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYD6 403487.04000000 PA USD 383115.81000000 0.027694270311 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 41000.00000000 PA USD 40677.26000000 0.002940434731 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 35000.00000000 PA USD 23690.76000000 0.001712532592 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD N/A 05253MXZ2 900000.00000000 PA USD 900050.85000000 0.065061923531 Long DBT CORP US N 2 2025-08-27 Floating 4.48000000 N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 325000.00000000 PA USD 294328.13000000 0.021276080442 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AW2 18000.00000000 PA USD 16997.30000000 0.001228682838 Long DBT CORP US N 2 2030-06-15 Fixed 3.37500000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 500000.00000000 PA USD 431626.36000000 0.031200949622 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LC5M4 14619.84000000 PA USD 15049.53000000 0.001087884501 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 23000.00000000 PA USD 21742.20000000 0.001571677148 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAY4 21000.00000000 PA USD 21196.60000000 0.001532237393 Long DBT CORP US N 2 2027-01-01 Fixed 5.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BE7 89000.00000000 PA USD 91177.82000000 0.006590965780 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 34000.00000000 PA USD 27674.48000000 0.002000503528 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 60000.00000000 PA USD 48181.03000000 0.003482859317 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 17000.00000000 PA USD 11261.78000000 0.000814079636 Long DBT CORP US N 2 2051-07-15 Fixed 3.37500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 132000.00000000 PA USD 117921.25000000 0.008524166551 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 31000.00000000 PA USD 36049.36000000 0.002605897993 Long DBT CORP US N 2 2034-11-02 Fixed 7.96400000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 65000.00000000 PA USD 48161.58000000 0.003481453336 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 98000.00000000 PA USD 93121.61000000 0.006731476414 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAC6 152000.00000000 PA USD 160181.16000000 0.011579006211 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ER2 21000.00000000 PA USD 21268.01000000 0.001537399403 Long DBT CORP US N 2 2029-01-01 Fixed 4.65000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 200000.00000000 PA USD 202816.00000000 0.014660948415 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N FARMER MAC 549300MS654K78GYF580 31422BKZ2 2050000.00000000 PA USD 2039723.97000000 0.147445408181 Long DBT USGSE US N 2 2025-09-04 Fixed 1.62000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 47000.00000000 PA USD 48530.98000000 0.003508156133 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 40000.00000000 PA USD 22370.59000000 0.001617101540 Long DBT CORP US N 2 2070-06-01 Fixed 2.81500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 89000.00000000 PA USD 73764.05000000 0.005332177599 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 52000.00000000 PA USD 55704.09000000 0.004026678319 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 177000.00000000 PA USD 141077.60000000 0.010198068279 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AA4 17000.00000000 PA USD 17705.06000000 0.001279844644 Long DBT CORP US N 2 2034-04-01 Fixed 6.10000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EMR95 2648000.00000000 PA USD 2093697.23000000 0.151346970092 Long DBT USGSE US N 2 2036-07-14 Fixed 2.31000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BTAC5 750000.00000000 PA USD 740463.38000000 0.053525833354 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 3.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179Y2M5 2675607.60000000 PA USD 2722137.09000000 0.196774965761 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 30000.00000000 PA USD 30311.92000000 0.002191156000 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 24000.00000000 PA USD 19929.53000000 0.001440644777 Long DBT CORP US N 2 2048-08-15 Fixed 4.27200000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 59000.00000000 PA USD 39723.38000000 0.002871481663 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 26000.00000000 PA USD 24263.78000000 0.001753954455 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 74000.00000000 PA USD 71540.02000000 0.005171409271 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AS0 23000.00000000 PA USD 22525.04000000 0.001628266258 Long DBT CORP US N 2 2054-11-15 Fixed 5.37500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414JAE3 47762.26000000 PA USD 50312.34000000 0.003636925200 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 17000.00000000 PA USD 13242.82000000 0.000957282960 Long DBT CORP US N 2 2052-04-15 Fixed 4.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 73000.00000000 PA USD 73376.36000000 0.005304152674 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7BT0 4917155.29000000 PA USD 4588189.64000000 0.331666198089 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAM9 26000.00000000 PA USD 25717.29000000 0.001859024248 Long DBT CORP US N 2 2027-12-15 Fixed 3.87500000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 30000.00000000 PA USD 32328.76000000 0.002336947196 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 78000.00000000 PA USD 44555.42000000 0.003220775058 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415A4N8 6456.60000000 PA USD 6635.82000000 0.000479683135 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 47000.00000000 PA USD 44319.23000000 0.003203701605 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 53000.00000000 PA USD 45442.19000000 0.003284876949 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 30000.00000000 PA USD 29316.95000000 0.002119232662 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 33000.00000000 PA USD 26874.13000000 0.001942648674 Long DBT CORP US N 2 2039-12-31 Fixed 2.74200000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012725AD9 21000.00000000 PA USD 17550.93000000 0.001268703057 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBA3 66000.00000000 PA USD 55334.60000000 0.003999969017 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BT6 230000.00000000 PA USD 204768.85000000 0.014802113969 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CY7 27000.00000000 PA USD 22802.20000000 0.001648301307 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N MITSUBISHI UFJ TR&BK NY JBONEPAGQXF4QP29B387 60683D4Y2 900000.00000000 PA USD 900120.78000000 0.065066978557 Long DBT CORP US N 2 2025-08-08 Floating 4.53277800 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0NJ3 2122158.76000000 PA USD 1917122.00000000 0.138582886694 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KKR4 13703.62160000 PA USD 14093.79000000 0.001018796979 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GFM0 138744.55700000 PA USD 143102.12000000 0.010344414639 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAH9 29000.00000000 PA USD 30512.70000000 0.002205669773 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 61000.00000000 PA USD 56171.10000000 0.004060437044 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHLM2 1258346.10000000 PA USD 1127899.41000000 0.081532399158 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 30000.00000000 PA USD 27236.82000000 0.001968866425 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 35000.00000000 PA USD 32316.75000000 0.002336079030 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 35000.00000000 PA USD 35295.10000000 0.002551374844 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 354000.00000000 PA USD 317085.63000000 0.022921150523 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 23000.00000000 PA USD 16345.58000000 0.001181571992 Long DBT CORP US N 2 2044-10-01 Fixed 2.68200000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 44000.00000000 PA USD 42098.62000000 0.003043180499 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 24000.00000000 PA USD 16620.11000000 0.001201416926 Long DBT CORP CA N 2 2052-02-15 Fixed 3.62500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 30000.00000000 PA USD 27575.73000000 0.001993365193 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 30000.00000000 PA USD 30553.77000000 0.002208638597 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAB9 41000.00000000 PA USD 41499.47000000 0.002999869778 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 20000.00000000 PA USD 17310.79000000 0.001251344071 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 41000.00000000 PA USD 26971.20000000 0.001949665568 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HGR74 60420.29000000 PA USD 57178.59000000 0.004133265415 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AJ0 30000.00000000 PA USD 19962.25000000 0.001443010006 Long DBT CORP US N 2 2052-04-01 Fixed 3.06700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415WZZ9 25317.12000000 PA USD 26473.99000000 0.001913723777 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 164000.00000000 PA USD 155346.57000000 0.011229528485 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 105000.00000000 PA USD 105986.20000000 0.007661418285 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DW0 65000.00000000 PA USD 64054.71000000 0.004630319102 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 31000.00000000 PA USD 20867.77000000 0.001508467278 Long DBT CORP US N 2 2050-07-01 Fixed 2.98900000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 500000.00000000 PA USD 510775.08000000 0.036922368549 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 19000.00000000 PA USD 18594.31000000 0.001344125807 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 18000.00000000 PA USD 17169.12000000 0.001241103180 Long DBT CORP US N 2 2027-06-01 Fixed 1.28900000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 44000.00000000 PA USD 43984.77000000 0.003179524514 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 93000.00000000 PA USD 89201.19000000 0.006448081241 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAK4 53000.00000000 PA USD 44266.61000000 0.003199897866 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CU0 24000.00000000 PA USD 23213.81000000 0.001678055335 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KSFJ6 937.08000000 PA USD 981.06000000 0.000070917827 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 80000.00000000 PA USD 72147.49000000 0.005215321420 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 83000.00000000 PA USD 77271.57000000 0.005585725493 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 32000.00000000 PA USD 24673.04000000 0.001783538609 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 38000.00000000 PA USD 38657.17000000 0.002794408603 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 36000.00000000 PA USD 33251.10000000 0.002403620334 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 603000.00000000 PA USD 599039.58000000 0.043302739335 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 64000.00000000 PA USD 62275.58000000 0.004501711235 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928SQ8 376.26000000 PA USD 386.25000000 0.000027920831 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 41000.00000000 PA USD 24222.03000000 0.001750936476 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 45000.00000000 PA USD 42192.02000000 0.003049932099 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415THG8 656.50000000 PA USD 677.46000000 0.000048971511 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B6DP2 1313762.85000000 PA USD 1102731.02000000 0.079713053211 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EW7 108000.00000000 PA USD 136080.15000000 0.009836817901 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 105000.00000000 PA USD 106963.22000000 0.007732044073 Long DBT CORP US N 2 2035-07-23 Fixed 5.40100000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 49000.00000000 PA USD 52198.96000000 0.003773303190 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6N38 15949.57000000 PA USD 16747.07000000 0.001210594476 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6VZ8 6285.55000000 PA USD 6385.17000000 0.000461564413 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 58000.00000000 PA USD 51947.14000000 0.003755099892 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANSU8 141223.47000000 PA USD 136343.77000000 0.009855874185 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 18000.00000000 PA USD 16810.78000000 0.001215199877 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413JJ96 2062.17000000 PA USD 2180.91000000 0.000157651314 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AL1 18000.00000000 PA USD 21837.84000000 0.001578590672 Long DBT CORP US N 2 2040-01-15 Fixed 7.37500000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAM0 18000.00000000 PA USD 17391.02000000 0.001257143652 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 74000.00000000 PA USD 70068.40000000 0.005065030362 Long DBT CORP CA N 2 2037-05-04 Fixed 4.58800000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAW9 148000.00000000 PA USD 148007.48000000 0.010699008112 Long DBT CORP US N 2 2025-10-15 Variable 4.90000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 30000.00000000 PA USD 22722.80000000 0.001642561724 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 11000.00000000 PA USD 9875.50000000 0.000713869695 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36200000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BC0 588000.00000000 PA USD 580564.75000000 0.041967250372 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 56000.00000000 PA USD 47374.62000000 0.003424566405 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 70000.00000000 PA USD 73569.56000000 0.005318118511 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVB2 27000.00000000 PA USD 26383.21000000 0.001907161569 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AX7 24000.00000000 PA USD 25080.80000000 0.001813014333 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAF3 18000.00000000 PA USD 13694.29000000 0.000989918346 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXQC7 3901.08000000 PA USD 4095.89000000 0.000296079362 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 259000.00000000 PA USD 229462.05000000 0.016587109884 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14200000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 25000.00000000 PA USD 22584.00000000 0.001632528296 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 104000.00000000 PA USD 67737.07000000 0.004896505645 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 35000.00000000 PA USD 23769.58000000 0.001718230249 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 23000.00000000 PA USD 19151.69000000 0.001384417102 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AE6 18000.00000000 PA USD 11391.03000000 0.000823422724 Long DBT CORP US N 2 2050-10-01 Fixed 2.80500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAE6 30000.00000000 PA USD 23255.25000000 0.001681050906 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 140000.00000000 PA USD 150330.08000000 0.010866901763 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 42000.00000000 PA USD 42028.23000000 0.003038092221 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 41000.00000000 PA USD 41602.61000000 0.003007325453 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAX4 92000.00000000 PA USD 95683.59000000 0.006916674114 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 47000.00000000 PA USD 46421.91000000 0.003355697912 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJA42 31493.15000000 PA USD 31977.92000000 0.002311586046 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 500000.00000000 PA USD 489972.62000000 0.035418622331 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BD5 89000.00000000 PA USD 73396.24000000 0.005305589739 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967CC3 37000.00000000 PA USD 38873.45000000 0.002810042822 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKZ3 9871000.00000000 PA USD 9995544.28000000 0.722547328968 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADD4 65000.00000000 PA USD 66216.92000000 0.004786618651 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 58000.00000000 PA USD 48532.64000000 0.003508276129 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAF5 36000.00000000 PA USD 31819.81000000 0.002300156757 Long DBT CORP US N 2 2044-02-01 Fixed 4.65800000 N N N N N N EMERA US FINANCE LP N/A 29103DAJ5 44000.00000000 PA USD 43528.32000000 0.003146529140 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930CC2 6835.80000000 PA USD 7057.56000000 0.000510169429 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N John Deere Owner Trust N/A 47800RAE3 1500000.00000000 PA USD 1527114.30000000 0.110390422730 Long ABS-O CORP US N 2 2031-02-18 Fixed 4.91000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 62000.00000000 PA USD 38640.96000000 0.002793236831 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BF6 221000.00000000 PA USD 220351.16000000 0.015928511508 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JLR7 65267.65000000 PA USD 63107.28000000 0.004561832284 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 74000.00000000 PA USD 72465.74000000 0.005238326739 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BK2 44000.00000000 PA USD 43644.06000000 0.003154895630 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 58000.00000000 PA USD 59419.02000000 0.004295219248 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 36000.00000000 PA USD 33519.13000000 0.002422995403 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBH5 44000.00000000 PA USD 36974.60000000 0.002672780763 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 125000.00000000 PA USD 122179.65000000 0.008831993265 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AR5 18000.00000000 PA USD 17680.74000000 0.001278086625 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 41000.00000000 PA USD 41874.03000000 0.003026945575 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 28000.00000000 PA USD 28060.35000000 0.002028396891 Long DBT CORP US N 2 2033-02-15 Fixed 4.62500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 72000.00000000 PA USD 70564.37000000 0.005100882516 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 112000.00000000 PA USD 123504.67000000 0.008927774908 Long DBT CORP US N 2 2034-11-01 Fixed 6.62700000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 88000.00000000 PA USD 86156.70000000 0.006228004370 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAF3 18000.00000000 PA USD 13787.18000000 0.000996633080 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAN5 64000.00000000 PA USD 52496.67000000 0.003794823736 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N PULTEGROUP INC N/A 745867AT8 17000.00000000 PA USD 17816.47000000 0.001287898132 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBG7 44000.00000000 PA USD 34005.80000000 0.002458175290 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 65000.00000000 PA USD 63017.10000000 0.004555313448 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 84000.00000000 PA USD 75776.75000000 0.005477669527 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBL2 28000.00000000 PA USD 27632.77000000 0.001997488440 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 29000.00000000 PA USD 29008.27000000 0.002096919129 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AQ5 18000.00000000 PA USD 17701.80000000 0.001279608988 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 207000.00000000 PA USD 205949.76000000 0.014887478342 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.62500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXF1 44000.00000000 PA USD 44292.34000000 0.003201757809 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AN3 59000.00000000 PA USD 54982.60000000 0.003974524013 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 374000.00000000 PA USD 328453.57000000 0.023742904142 Long DBT CORP US N 2 2042-09-01 Fixed 4.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 235000.00000000 PA USD 180469.43000000 0.013045583207 Long DBT CORP US N 2 2042-04-22 Fixed 3.31100000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 59000.00000000 PA USD 51705.23000000 0.003737612958 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 87000.00000000 PA USD 74382.81000000 0.005376905867 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 36000.00000000 PA USD 35101.36000000 0.002537369972 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 59000.00000000 PA USD 58277.93000000 0.004212733341 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AE1 24000.00000000 PA USD 19966.54000000 0.001443320117 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XXMU0 153141.72000000 PA USD 145330.61000000 0.010505505366 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 168000.00000000 PA USD 164395.30000000 0.011883633505 Long DBT CORP US N 2 2027-03-09 Fixed 1.43100000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 126000.00000000 PA USD 128664.15000000 0.009300737940 Long DBT CORP US N 2 2030-01-16 Fixed 5.17300000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 24000.00000000 PA USD 16624.95000000 0.001201766795 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 43358BAB9 180000.00000000 PA USD 181543.47000000 0.013123222274 Long DBT NUSS CA N 2 2030-03-18 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 243000.00000000 PA USD 258365.01000000 0.018676416475 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 27000.00000000 PA USD 23832.94000000 0.001722810349 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 30000.00000000 PA USD 22492.72000000 0.001625929944 Long DBT CORP US N 2 2060-03-19 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HVBX1 758297.29000000 PA USD 712742.71000000 0.051521990891 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 2.56000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 30000.00000000 PA USD 31696.18000000 0.002291219923 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EV98 9932754.97000000 PA USD 10114443.33000000 0.731142177692 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 59000.00000000 PA USD 57399.63000000 0.004149243720 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 89000.00000000 PA USD 54384.61000000 0.003931297145 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAD9 21000.00000000 PA USD 20477.84000000 0.001480280431 Long DBT CORP US N 2 2043-11-23 Fixed 5.65000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 173000.00000000 PA USD 161045.70000000 0.011641501164 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AC6 35000.00000000 PA USD 35409.43000000 0.002559639410 Long DBT CORP US N 2 2033-10-01 Fixed 5.40300000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BL4 56000.00000000 PA USD 61095.39000000 0.004416398909 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CW2 171000.00000000 PA USD 165831.80000000 0.011987473697 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8CB8 27934.71000000 PA USD 29330.81000000 0.002120234559 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAJ7 138000.00000000 PA USD 112990.87000000 0.008167764458 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 989000.00000000 PA USD 906750.76000000 0.065546239536 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 109000.00000000 PA USD 105781.13000000 0.007646594402 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AH9 24000.00000000 PA USD 23943.56000000 0.001730806731 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 47000.00000000 PA USD 36991.39000000 0.002673994460 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 359000.00000000 PA USD 349835.75000000 0.025288556546 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP N/A 89233GVB9 900000.00000000 PA USD 895447.17000000 0.064729137582 Long DBT CORP US N 2 2025-08-11 None 0.00000000 N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 77000.00000000 PA USD 74709.49000000 0.005400520565 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 86000.00000000 PA USD 90992.30000000 0.006577555106 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAN9 44000.00000000 PA USD 41421.62000000 0.002994242239 Long DBT CORP CA N 2 2054-02-15 Fixed 5.55000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCN4 250000.00000000 PA USD 179564.47000000 0.012980166416 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAC6 35000.00000000 PA USD 30632.12000000 0.002214302279 Long DBT CORP US N 2 2042-05-08 Fixed 4.37500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 191999.99000000 PA USD 131861.32000000 0.009531851582 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413HLH9 458.92000000 PA USD 482.80000000 0.000034900135 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEY6 360000.00000000 PA USD 358563.75000000 0.025919476975 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M44X8 4727.55000000 PA USD 4906.27000000 0.000354659254 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 24000.00000000 PA USD 17604.16000000 0.001272550891 Long DBT CORP US N 2 2047-10-01 Fixed 3.74400000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 39000.00000000 PA USD 38716.83000000 0.002798721242 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409WTM3 4376.66000000 PA USD 4590.38000000 0.000331824532 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 18000.00000000 PA USD 17562.31000000 0.001269525683 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 128000.00000000 PA USD 93220.95000000 0.006738657399 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148QR7 89000.00000000 PA USD 101156.03000000 0.007312260066 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 11000.00000000 PA USD 11307.09000000 0.000817354958 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBQ6 44000.00000000 PA USD 45753.06000000 0.003307348791 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 59000.00000000 PA USD 63095.91000000 0.004561010382 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 64000.00000000 PA USD 65063.81000000 0.004703263855 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AQ8 19000.00000000 PA USD 15928.35000000 0.001151411711 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 65000.00000000 PA USD 66887.08000000 0.004835062468 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 118000.00000000 PA USD 69838.19000000 0.005048389185 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAR9 30000.00000000 PA USD 26974.11000000 0.001949875923 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 35000.00000000 PA USD 35243.17000000 0.002547620983 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAL6 24000.00000000 PA USD 23962.01000000 0.001732140425 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 200000.00000000 PA USD 139276.00000000 0.010067836124 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GRK1 789.91000000 PA USD 837.31000000 0.000060526579 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 36000.00000000 PA USD 36593.25000000 0.002645214137 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 104000.00000000 PA USD 98319.61000000 0.007107223939 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 142000.00000000 PA USD 123344.60000000 0.008916203938 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FP75 316712.56000000 PA USD 314427.39000000 0.022728994483 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CK7 61000.00000000 PA USD 70181.51000000 0.005073206738 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 30000.00000000 PA USD 21209.63000000 0.001533179292 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL60 4567551.41000000 PA USD 3678504.75000000 0.265907859267 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 89000.00000000 PA USD 83144.01000000 0.006010226223 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YV5R6 582614.88000000 PA USD 555576.96000000 0.040160959447 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BX0 28000.00000000 PA USD 21352.33000000 0.001543494638 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 59000.00000000 PA USD 58395.40000000 0.004221224889 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410MYK0 4113.35000000 PA USD 4302.72000000 0.000311030470 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 230000.00000000 PA USD 233854.10000000 0.016904597747 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXC8 21000.00000000 PA USD 21032.18000000 0.001520351974 Long DBT CORP US N 2 2025-09-08 Fixed 5.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081ET0 17000.00000000 PA USD 17049.98000000 0.001232490914 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 174000.00000000 PA USD 180432.19000000 0.013042891241 Long DBT CORP US N 2 2035-01-24 Fixed 5.71100000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405AKQ5 3854.14000000 PA USD 4068.62000000 0.000294108097 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 178000.00000000 PA USD 174370.80000000 0.012604731894 Long DBT CORP DE N 2 2028-04-03 Fixed 2.87500000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 175000.00000000 PA USD 126790.28000000 0.009165281608 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAJ4 181000.00000000 PA USD 154662.16000000 0.011180054579 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAN4 20000.00000000 PA USD 19748.91000000 0.001427588310 Long DBT CORP US N 2 2053-09-01 Fixed 5.80000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 41000.00000000 PA USD 33495.25000000 0.002421269191 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 30000.00000000 PA USD 27497.91000000 0.001987739823 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CQ3 30000.00000000 PA USD 29480.06000000 0.002131023385 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 24000.00000000 PA USD 18120.13000000 0.001309848785 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AG7 23000.00000000 PA USD 22931.63000000 0.001657657406 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBF2 36000.00000000 PA USD 27253.70000000 0.001970086629 Long DBT CORP US N 2 2046-04-15 Fixed 3.62500000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 25000.00000000 PA USD 23514.97000000 0.001699825270 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 90000.00000000 PA USD 93843.77000000 0.006783679152 Long DBT CORP US N 2 2028-10-27 Fixed 6.36100000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 58000.00000000 PA USD 60772.55000000 0.004393061793 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 21000.00000000 PA USD 20096.86000000 0.001452740551 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 121000.00000000 PA USD 130227.30000000 0.009413733273 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 23000.00000000 PA USD 23704.07000000 0.001713494731 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 104000.00000000 PA USD 117532.86000000 0.008496091026 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 168000.00000000 PA USD 165625.67000000 0.011972573190 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BN8 500000.00000000 PA USD 494615.00000000 0.035754205784 Long DBT NUSS KR N 2 2026-08-12 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 29000.00000000 PA USD 23823.42000000 0.001722122178 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 42000.00000000 PA USD 40331.49000000 0.002915440075 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2K2 27883.16000000 PA USD 27843.41000000 0.002012714961 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 20000.00000000 PA USD 21509.72000000 0.001554871880 Long DBT CORP US N 2 2035-06-15 Fixed 5.87500000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 374000.00000000 PA USD 343097.54000000 0.024801471951 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 59000.00000000 PA USD 53032.06000000 0.003833525441 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 38000.00000000 PA USD 39683.41000000 0.002868592354 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N World Omni Automobile Lease Se N/A 981946AE6 650000.00000000 PA USD 659269.52000000 0.047656577511 Long ABS-O CORP US N 2 2029-09-17 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HAX3 743.56000000 PA USD 758.13000000 0.000054802899 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415V4B8 11202.00000000 PA USD 11064.68000000 0.000799831880 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.50000000 N N N N N N NYU LANGONE HOSPITALS N/A 62954RAA4 33000.00000000 PA USD 22318.17000000 0.001613312258 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 48000.00000000 PA USD 47841.42000000 0.003458309949 Long DBT CORP US N 2 2028-06-06 Fixed 4.12300000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 29000.00000000 PA USD 18494.26000000 0.001336893498 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAL8 200000.00000000 PA USD 173497.00000000 0.012541567564 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.12500000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 268000.00000000 PA USD 262185.93000000 0.018952619097 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 325000.00000000 PA USD 267290.68000000 0.019321625864 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBLA6 3444644.65000000 PA USD 2776020.83000000 0.200670056546 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 30000.00000000 PA USD 26234.99000000 0.001896447198 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 30000.00000000 PA USD 30361.03000000 0.002194706012 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 19000.00000000 PA USD 14283.21000000 0.001032489571 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 44000.00000000 PA USD 33261.27000000 0.002404355493 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 500000.00000000 PA USD 470097.63000000 0.033981920083 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 54000.00000000 PA USD 53595.33000000 0.003874242507 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H4BP4 225000.00000000 PA USD 198323.62000000 0.014336208003 Long ABS-MBS USGSE US N 2 2031-09-25 Fixed 2.09600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DP79 13452.65000000 PA USD 13824.60000000 0.000999338057 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31286DNR8 14399.07000000 PA USD 14560.75000000 0.001052552089 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.15000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 30000.00000000 PA USD 27319.27000000 0.001974826484 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FQKC6 750000.00000000 PA USD 705118.50000000 0.050970860066 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.53700000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 53000.00000000 PA USD 51200.16000000 0.003701102992 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 49000.00000000 PA USD 37163.20000000 0.002686414080 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 224000.00000000 PA USD 220921.26000000 0.015969722293 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 48000.00000000 PA USD 37671.79000000 0.002723178496 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 30000.00000000 PA USD 22378.45000000 0.001617669715 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 50000.00000000 PA USD 48586.39000000 0.003512161552 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 36000.00000000 PA USD 31473.63000000 0.002275132464 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 89000.00000000 PA USD 78643.35000000 0.005684887274 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AB1 18000.00000000 PA USD 13687.40000000 0.000989420289 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CP5 27000.00000000 PA USD 26362.61000000 0.001905672458 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MD0 142000.00000000 PA USD 122900.27000000 0.008884084681 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 23000.00000000 PA USD 19292.04000000 0.001394562575 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 44000.00000000 PA USD 43731.82000000 0.003161239533 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 30000.00000000 PA USD 29367.26000000 0.002122869418 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 26000.00000000 PA USD 25964.45000000 0.001876890689 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N ASCENSION HEALTH N/A 04351LAB6 69000.00000000 PA USD 54951.77000000 0.003972295407 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 126000.00000000 PA USD 115556.39000000 0.008353218054 Long DBT CORP US N 2 2031-01-29 Fixed 2.66600000 N N N N N N COMM Mortgage Trust N/A 12594MBG2 501000.00000000 PA USD 482690.85000000 0.034892245446 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 3.49400000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 21000.00000000 PA USD 13285.95000000 0.000960400696 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 164000.00000000 PA USD 110657.54000000 0.007999095168 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 35000.00000000 PA USD 36045.86000000 0.002605644988 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 279000.00000000 PA USD 302645.94000000 0.021877349491 Long DBT CORP US N 2 2029-10-30 Fixed 7.41300000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AQ9 76000.00000000 PA USD 73805.78000000 0.005335194133 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 58000.00000000 PA USD 57208.68000000 0.004135440529 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZZ0 65000.00000000 PA USD 65653.32000000 0.004745877730 Long DBT CORP CA N 2 2026-07-20 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409JA91 31794.24000000 PA USD 33343.61000000 0.002410307599 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 36000.00000000 PA USD 35220.91000000 0.002546011876 Long DBT CORP US N 2 2029-03-19 Fixed 3.87500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 45000.00000000 PA USD 45110.39000000 0.003260892142 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBD0 25000.00000000 PA USD 28551.58000000 0.002063906405 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148M91 222000.00000000 PA USD 226800.94000000 0.016394746380 Long DBT NUSS CA N 2 2029-04-03 Fixed 4.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 33000.00000000 PA USD 19721.33000000 0.001425594636 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 35000.00000000 PA USD 36557.91000000 0.002642659517 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGKZ6 830632.54000000 PA USD 770379.93000000 0.055688409267 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 59000.00000000 PA USD 40336.71000000 0.002915817413 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXP8 868000.36000000 PA USD 730602.01000000 0.052812985073 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 233000.00000000 PA USD 236066.25000000 0.017064507306 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 87000.00000000 PA USD 75428.68000000 0.005452508611 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 151000.00000000 PA USD 143722.09000000 0.010389230374 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 65000.00000000 PA USD 59059.01000000 0.004269195226 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AT0 32000.00000000 PA USD 26895.43000000 0.001944188386 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AH8 29000.00000000 PA USD 23510.29000000 0.001699486968 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 24000.00000000 PA USD 19034.97000000 0.001375979771 Long DBT CORP US N 2 2052-07-01 Fixed 4.12500000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 44000.00000000 PA USD 38938.45000000 0.002814741474 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 41000.00000000 PA USD 37055.39000000 0.002678620825 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 41000.00000000 PA USD 32934.27000000 0.002380717663 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 357000.00000000 PA USD 293201.35000000 0.021194628962 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 30000.00000000 PA USD 19530.90000000 0.001411829034 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBW1 30000.00000000 PA USD 30291.69000000 0.002189693636 Long DBT NUSS N/A N 2 2028-09-26 Fixed 4.87500000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AN1 500000.00000000 PA USD 497034.97000000 0.035929138015 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2S0 115000.00000000 PA USD 116445.60000000 0.008417496325 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53200000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 30000.00000000 PA USD 29320.69000000 0.002119503015 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 22000.00000000 PA USD 18679.58000000 0.001350289714 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 65000.00000000 PA USD 66321.03000000 0.004794144444 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 30000.00000000 PA USD 28328.16000000 0.002047756057 Long DBT CORP US N 2 2028-06-15 Fixed 2.37900000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WQB7 1431207.91000000 PA USD 1268270.89000000 0.091679424182 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AM2 500000.00000000 PA USD 499680.31000000 0.036120361554 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 59000.00000000 PA USD 52424.46000000 0.003789603895 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 44000.00000000 PA USD 37697.39000000 0.002725029042 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 376000.00000000 PA USD 341552.73000000 0.024689802360 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 44000.00000000 PA USD 44198.93000000 0.003195005486 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 68000.00000000 PA USD 51743.02000000 0.003740344682 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 89000.00000000 PA USD 88710.59000000 0.006412617268 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 588000.00000000 PA USD 580142.25000000 0.041936709139 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MSA7 3496.56000000 PA USD 3578.97000000 0.000258712796 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 588000.00000000 PA USD 433250.43000000 0.031318348676 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAR2 583000.00000000 PA USD 513165.44000000 0.037095160363 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 88000.00000000 PA USD 91111.08000000 0.006586141349 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAF3 129000.00000000 PA USD 120194.71000000 0.008688508022 Long DBT CORP US N 2 2034-11-15 Fixed 4.15000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 44000.00000000 PA USD 37083.31000000 0.002680639076 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAP1 58000.00000000 PA USD 50813.05000000 0.003673119994 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 154000.00000000 PA USD 148723.41000000 0.010750760502 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 34000.00000000 PA USD 33753.51000000 0.002439938017 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BN6G4 252220.69000000 PA USD 250281.31000000 0.018092070523 Long ABS-MBS USGSE US N 2 2025-12-25 Fixed 2.99500000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 29000.00000000 PA USD 28833.69000000 0.002084299274 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 44000.00000000 PA USD 44938.27000000 0.003248450114 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BJ7 30000.00000000 PA USD 27202.37000000 0.001966376140 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 27000.00000000 PA USD 28017.61000000 0.002025307347 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CGM4 687.88000000 PA USD 686.69000000 0.000049638720 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 4.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 110000.00000000 PA USD 107588.83000000 0.007777267506 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 21000.00000000 PA USD 19754.54000000 0.001427995285 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939V73 55989.71000000 PA USD 55938.66000000 0.004043634667 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CY3 140000.00000000 PA USD 140000.00000000 0.010120171870 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 59000.00000000 PA USD 51650.66000000 0.003733668260 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 38000.00000000 PA USD 37552.97000000 0.002714589361 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3U26 610439.09000000 PA USD 587891.12000000 0.042496851255 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 4.00000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 29000.00000000 PA USD 25586.15000000 0.001849544539 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 24000.00000000 PA USD 21121.45000000 0.001526805029 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5BS8 4282.43000000 PA USD 4496.48000000 0.000325036788 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BD0 61000.00000000 PA USD 60600.37000000 0.004380615427 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403MWB1 2486.03000000 PA USD 2559.27000000 0.000185001801 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BF0 44000.00000000 PA USD 38909.50000000 0.002812648767 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 59000.00000000 PA USD 59879.94000000 0.004328537745 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCC7 23000.00000000 PA USD 22910.24000000 0.001656111188 Long DBT CORP US N 2 2028-03-27 Fixed 3.87800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930GL8 181137.15000000 PA USD 189183.45000000 0.013675493065 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8NC4 9419.04000000 PA USD 9889.73000000 0.000714898338 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 6.00000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 139000.00000000 PA USD 123292.10000000 0.008912408873 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAB5 29000.00000000 PA USD 29189.66000000 0.002110031257 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 74000.00000000 PA USD 64290.72000000 0.004647379543 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 441000.00000000 PA USD 433449.95000000 0.031332771367 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 70000.00000000 PA USD 70684.51000000 0.005109567070 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 110000.00000000 PA USD 106502.67000000 0.007698752322 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 224000.00000000 PA USD 200701.26000000 0.014508080327 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 26000.00000000 PA USD 26460.28000000 0.001912732723 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 165000.00000000 PA USD 166187.13000000 0.012013159416 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 89000.00000000 PA USD 87295.43000000 0.006310319679 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 53000.00000000 PA USD 55389.67000000 0.004003949859 Long DBT CORP US N 2 2033-09-15 Fixed 5.87500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 74000.00000000 PA USD 74843.81000000 0.005410230147 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CX9 246000.00000000 PA USD 248967.20000000 0.017997077529 Long DBT CORP US N 2 2036-02-28 Fixed 5.14600000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 29000.00000000 PA USD 19540.73000000 0.001412539614 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 91000.00000000 PA USD 81921.94000000 0.005921886519 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 30000.00000000 PA USD 30509.37000000 0.002205429057 Long DBT CORP US N 2 2030-03-22 Fixed 4.62500000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 21000.00000000 PA USD 15759.78000000 0.001139226301 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 47000.00000000 PA USD 47705.65000000 0.003448495551 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMN7 143136.72000000 PA USD 143065.02000000 0.010341732793 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAV7 95000.00000000 PA USD 95042.25000000 0.006870313607 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 500000.00000000 PA USD 486303.39000000 0.035153384915 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 163000.00000000 PA USD 135193.05000000 0.009772692155 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 40000.00000000 PA USD 38187.45000000 0.002760453980 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 64000.00000000 PA USD 64642.48000000 0.004672807198 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KDL60 21180.83000000 PA USD 21855.34000000 0.001579855693 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 341000.00000000 PA USD 303775.83000000 0.021959025784 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 27000.00000000 PA USD 28317.99000000 0.002047020898 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBF0 30000.00000000 PA USD 30209.69000000 0.002183766106 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 155000.00000000 PA USD 119625.01000000 0.008647326151 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AS2 119000.00000000 PA USD 107605.33000000 0.007778460241 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 500000.00000000 PA USD 496086.52000000 0.035860577465 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 175000.00000000 PA USD 134735.32000000 0.009739604253 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AL9 29000.00000000 PA USD 28773.93000000 0.002079979407 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 59000.00000000 PA USD 54590.01000000 0.003946144883 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 29000.00000000 PA USD 25333.06000000 0.001831249437 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 591000.00000000 PA USD 512228.09000000 0.037027402198 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AM7 13000.00000000 PA USD 12081.24000000 0.000873315894 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AH4 30000.00000000 PA USD 30138.31000000 0.002178606264 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AM7 309000.00000000 PA USD 256858.04000000 0.018567482222 Long DBT CORP US N 2 2044-10-15 Fixed 4.12500000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 750000.00000000 PA USD 466051.81000000 0.033689460127 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 55000.00000000 PA USD 53116.93000000 0.003839660434 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 76000.00000000 PA USD 71708.93000000 0.005183619259 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AP1 63000.00000000 PA USD 64331.05000000 0.004650294875 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 428236BR3 71000.00000000 PA USD 71348.79000000 0.005157585839 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 20000.00000000 PA USD 20705.15000000 0.001496711975 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 168000.00000000 PA USD 165478.62000000 0.011961943395 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 36000.00000000 PA USD 29745.07000000 0.002150180147 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KSVT6 3269.13000000 PA USD 3402.07000000 0.000245925236 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179Y5N0 1051824.67000000 PA USD 1081999.22000000 0.078214414788 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AE5 18000.00000000 PA USD 19063.15000000 0.001378016817 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 74000.00000000 PA USD 76682.41000000 0.005543136919 Long DBT CORP US N 2 2027-07-15 Variable 6.41500000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 38000.00000000 PA USD 38046.61000000 0.002750273087 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410PV26 423.31000000 PA USD 445.86000000 0.000032229855 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AF8 17000.00000000 PA USD 15807.49000000 0.001142675111 Long DBT CORP US N 2 2029-03-01 Fixed 2.95200000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAN5 29000.00000000 PA USD 25071.64000000 0.001812352184 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 41000.00000000 PA USD 39654.16000000 0.002866477961 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 18000.00000000 PA USD 18444.31000000 0.001333282765 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BQ7 24000.00000000 PA USD 24090.86000000 0.001741454597 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 37000.00000000 PA USD 36502.90000000 0.002638683012 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 56000.01000000 PA USD 47906.24000000 0.003462995589 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 406999.99000000 PA USD 300878.54000000 0.021749589550 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 66000.00000000 PA USD 65107.87000000 0.004706448818 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EV5 23000.00000000 PA USD 24117.52000000 0.001743381767 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 56000.00000000 PA USD 56229.91000000 0.004064688239 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36193BMR4 473930.19000000 PA USD 443209.59000000 0.032038265897 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 80000.00000000 PA USD 46164.70000000 0.003337104988 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJE71 15130.86000000 PA USD 15932.23000000 0.001151692184 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 40000.00000000 PA USD 44347.99000000 0.003205780578 Long DBT CORP LU N 2 2039-10-15 Variable 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YS32 83534.99000000 PA USD 83296.30000000 0.006021234801 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 140000.00000000 PA USD 140055.71000000 0.010124198976 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 89000.00000000 PA USD 80448.67000000 0.005815388336 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 44000.00000000 PA USD 42988.79000000 0.003107528166 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BG3 58000.00000000 PA USD 58531.86000000 0.004231089165 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 30000.00000000 PA USD 29436.43000000 0.002127869506 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 62000.00000000 PA USD 63489.17000000 0.004589437945 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 41000.00000000 PA USD 34253.37000000 0.002476071368 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 71000.00000000 PA USD 45008.79000000 0.003253547789 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBQ1 20000.00000000 PA USD 15868.05000000 0.001147052808 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 47000.00000000 PA USD 49950.62000000 0.003610777567 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FSU1 120395.51000000 PA USD 123646.88000000 0.008938054834 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 5.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 89000.00000000 PA USD 79278.06000000 0.005730768519 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CV0 60000.00000000 PA USD 59431.99000000 0.004296156810 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 45000.00000000 PA USD 45502.13000000 0.003289209829 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BP3 59000.00000000 PA USD 59957.92000000 0.004334174681 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410YV92 228028.58000000 PA USD 239160.68000000 0.017288194188 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 30000.00000000 PA USD 18640.10000000 0.001347435826 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 38000.00000000 PA USD 26347.09000000 0.001904550564 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EL8 102000.00000000 PA USD 99120.75000000 0.007165135899 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AR3 23000.00000000 PA USD 24609.33000000 0.001778933208 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 29000.00000000 PA USD 29786.17000000 0.002153151141 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 155000.00000000 PA USD 152224.64000000 0.011003853712 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 28000.00000000 PA USD 26449.20000000 0.001911931784 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 38000.00000000 PA USD 35493.52000000 0.002565718019 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 53000.00000000 PA USD 53126.52000000 0.003840353666 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAL4 26508.60000000 PA USD 27274.38000000 0.001971581523 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZT4 39000.00000000 PA USD 38948.90000000 0.002815496872 Long DBT CORP US N 2 2027-06-15 Fixed 4.38700000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 105000.00000000 PA USD 102485.61000000 0.007408371339 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 58000.00000000 PA USD 60983.87000000 0.004408337469 Long DBT CORP US N 2 2028-11-15 Variable 6.85000000 N N N N N NYU LANGONE HOSPITALS N/A 62952EAE7 32000.00000000 PA USD 27502.51000000 0.001988072343 Long DBT CORP US N 2 2047-07-01 Fixed 4.36800000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 137000.00000000 PA USD 121838.48000000 0.008807331129 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 588000.00000000 PA USD 573551.94000000 0.041460315783 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07300000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 56000.00000000 PA USD 57384.23000000 0.004148130501 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 47000.00000000 PA USD 46111.64000000 0.003333269443 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFQ7 35000.00000000 PA USD 31146.21000000 0.002251464273 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YV5Q8 355358.94000000 PA USD 337497.66000000 0.024396673751 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CC0 30000.00000000 PA USD 29396.16000000 0.002124958511 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 29000.00000000 PA USD 27067.00000000 0.001956590657 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1KK6 373640.26000000 PA USD 361078.84000000 0.026101285140 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 23000.00000000 PA USD 21014.17000000 0.001519050086 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 59000.00000000 PA USD 61289.40000000 0.004430423298 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EZ2 266000.00000000 PA USD 260253.26000000 0.018812912293 Long DBT NUSS N/A N 2 2026-02-04 Fixed 0.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 168000.00000000 PA USD 176075.78000000 0.012727979684 Long DBT CORP US N 2 2035-04-19 Fixed 5.83100000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CZ3 59000.00000000 PA USD 59653.09000000 0.004312139453 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GF2Q9 22688.56000000 PA USD 22103.17000000 0.001597770566 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 89000.00000000 PA USD 89099.27000000 0.006440713756 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 23000.00000000 PA USD 20339.14000000 0.001470254232 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BF9 77000.00000000 PA USD 74830.04000000 0.005409234756 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 30000.00000000 PA USD 28830.72000000 0.002084084582 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 200000.00000000 PA USD 172010.96000000 0.012434146277 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 27000.00000000 PA USD 15993.59000000 0.001156127711 Long DBT CORP US N 2 2050-06-01 Fixed 2.41300000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 64000.00000000 PA USD 56754.73000000 0.004102625872 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 25000.00000000 PA USD 19509.36000000 0.001410271973 Long DBT CORP US N 2 2049-04-01 Fixed 4.12500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 127000.00000000 PA USD 100303.60000000 0.007250640508 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2A1 500000.00000000 PA USD 494499.52000000 0.035745858088 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 30000.00000000 PA USD 31231.81000000 0.002257652035 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N OMNICOM GP/OMNICOM CAP N/A 68217FAA0 177000.00000000 PA USD 175702.59000000 0.012701002921 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620ATYD3 9418.88000000 PA USD 9494.62000000 0.000686337044 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 5.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 89000.00000000 PA USD 88860.02000000 0.006423419106 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AK0 56000.00000000 PA USD 53481.69000000 0.003866027819 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 140000.00000000 PA USD 143058.17000000 0.010341237628 Long DBT CORP US N 2 2035-06-11 Fixed 5.44900000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 29000.00000000 PA USD 28569.73000000 0.002065218413 Long DBT CORP US N 2 2026-01-15 Fixed 1.87500000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AQ5 20000.00000000 PA USD 19595.82000000 0.001416521902 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 443000.00000000 PA USD 430384.99000000 0.031111214781 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAR0 43000.00000000 PA USD 42197.83000000 0.003050352086 Long DBT CORP N/A N 2 2028-01-15 Fixed 3.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 38000.00000000 PA USD 35085.39000000 0.002536215549 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 30000.00000000 PA USD 28019.39000000 0.002025436017 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503BC9 29000.00000000 PA USD 28549.64000000 0.002063766168 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 113000.00000000 PA USD 114283.60000000 0.008261211957 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CV7 64999.99000000 PA USD 64854.47000000 0.004688131307 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GCT8 5295.93000000 PA USD 5260.48000000 0.000380264012 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 238000.00000000 PA USD 233992.72000000 0.016914618163 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 224000.00000000 PA USD 195690.91000000 0.014145897448 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 20000.00000000 PA USD 18754.58000000 0.001355711235 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 35000.00000000 PA USD 26674.45000000 0.001928214418 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 154000.00000000 PA USD 158723.42000000 0.011473630645 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 78000.00000000 PA USD 46515.72000000 0.003362479150 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 29000.00000000 PA USD 29935.95000000 0.002163978279 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 106000.00000000 PA USD 80874.19000000 0.005846147876 Long DBT CORP US N 2 2043-02-24 Fixed 3.43600000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 441000.00000000 PA USD 437833.84000000 0.031649669368 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 30000.00000000 PA USD 24087.57000000 0.001741216773 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 35000.00000000 PA USD 29788.12000000 0.002153292100 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 44000.00000000 PA USD 42755.94000000 0.003090696152 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617VQG42 3292044.44000000 PA USD 2850143.57000000 0.206028162748 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 91000.00000000 PA USD 80539.11000000 0.005821925968 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 127000.00000000 PA USD 121608.58000000 0.008790712361 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GL7C2 139314.19000000 PA USD 134565.29000000 0.009727313304 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAJ4 37000.00000000 PA USD 40487.25000000 0.002926699489 Long DBT CORP MX N 2 2035-03-01 Fixed 6.37500000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 40000.00000000 PA USD 33669.31000000 0.002433851456 Long DBT CORP US N 2 2052-05-15 Fixed 4.62500000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCB3 56000.00000000 PA USD 56603.58000000 0.004091699700 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410SD53 3362.03000000 PA USD 3518.92000000 0.000254371965 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.50000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 23000.00000000 PA USD 14264.44000000 0.001031132746 Long DBT CORP US N 2 2050-11-15 Fixed 3.21800000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 17000.00000000 PA USD 14167.01000000 0.001024089829 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAL7 40000.00000000 PA USD 39532.79000000 0.002857704495 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 44000.00000000 PA USD 39122.30000000 0.002828031428 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36181V6L5 916866.00000000 PA USD 880041.11000000 0.063615480618 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 19000.00000000 PA USD 16007.36000000 0.001157123102 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAL7 29000.00000000 PA USD 29668.36000000 0.002144635016 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 71000.00000000 PA USD 65754.97000000 0.004753225698 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MFW3 222.23000000 PA USD 227.83000000 0.000016469133 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 154000.00000000 PA USD 163382.34000000 0.011810409724 Long DBT CORP US N 2 2029-10-24 Fixed 6.48400000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 337000.00000000 PA USD 240568.24000000 0.017389942396 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 53000.00000000 PA USD 47063.31000000 0.003402062757 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N OHIO EDISON CO N/A 677347CE4 20000.00000000 PA USD 22540.52000000 0.001629385260 Long DBT CORP US N 2 2036-07-15 Fixed 6.87500000 N N N N N N TOLEDO EDISON COMPANY N/A 889175BD6 67000.00000000 PA USD 72677.96000000 0.005253667474 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LK35 406342.61000000 PA USD 391923.10000000 0.028330922372 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAS5 59000.00000000 PA USD 57430.48000000 0.004151473773 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 50000.00000000 PA USD 52483.40000000 0.003793864488 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 60000.00000000 PA USD 59835.00000000 0.004325289170 Long DBT CORP N/A N 2 2033-01-15 Fixed 5.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DSB6 7615.91000000 PA USD 8068.23000000 0.000583227673 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BP3 27000.00000000 PA USD 19293.89000000 0.001394696306 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 65000.00000000 PA USD 64129.07000000 0.004635694359 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AU3 58000.00000000 PA USD 47476.99000000 0.003431966419 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAA6 29000.00000000 PA USD 22094.30000000 0.001597129381 Long DBT CORP US N 2 2048-11-15 Fixed 3.79500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 170000.00000000 PA USD 161851.69000000 0.011699763716 Long DBT CORP US N 2 2030-07-23 Fixed 3.19400000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 186000.00000000 PA USD 184793.17000000 0.013358133149 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAE8 97000.00000000 PA USD 94815.98000000 0.006853957240 Long DBT CORP US N 2 2054-12-01 Fixed 5.95000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 588000.00000000 PA USD 577965.78000000 0.041779378778 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 199000.00000000 PA USD 191952.28000000 0.013875643318 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 234000.00000000 PA USD 203814.59000000 0.014733133432 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 331000.00000000 PA USD 328528.03000000 0.023748286628 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 64000.00000000 PA USD 65243.08000000 0.004716222735 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAC2 89000.00000000 PA USD 97213.81000000 0.007027289038 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 44000.00000000 PA USD 43700.58000000 0.003158981288 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415VAQ8 18504.57000000 PA USD 19427.76000000 0.001404373359 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.50000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAC5 29000.00000000 PA USD 25489.01000000 0.001842522585 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAJ3 420000.00000000 PA USD 414982.16000000 0.029997791303 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 46000.00000000 PA USD 44488.74000000 0.003215954965 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAN5 441000.00000000 PA USD 440722.04000000 0.031858448514 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HXW89 574092.34000000 PA USD 525233.32000000 0.037967510504 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.17000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 30000.00000000 PA USD 29382.58000000 0.002123976854 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 59000.00000000 PA USD 40372.37000000 0.002918395165 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 30000.00000000 PA USD 28956.82000000 0.002093199965 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E4J6 833195.27000000 PA USD 840404.03000000 0.060750237317 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 17000.00000000 PA USD 9800.01000000 0.000708412753 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBD4 36000.00000000 PA USD 35128.18000000 0.002539308707 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 163000.00000000 PA USD 130509.16000000 0.009434108070 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 441000.00000000 PA USD 467392.09000000 0.033786344870 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAH9 44000.00000000 PA USD 47103.14000000 0.003404941946 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBD9 129000.00000000 PA USD 108576.68000000 0.007848676162 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410ULR1 7592.93000000 PA USD 7963.94000000 0.000575688868 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 19000.00000000 PA USD 13520.97000000 0.000977389573 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 30000.00000000 PA USD 28292.18000000 0.002045155172 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 524000.00000000 PA USD 464456.94000000 0.033574171852 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 140000.00000000 PA USD 139368.89000000 0.010074550858 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 84000.00000000 PA USD 81780.52000000 0.005911663700 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAM5 24000.00000000 PA USD 24325.31000000 0.001758402271 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 500000.00000000 PA USD 442455.00000000 0.031983718893 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N CHUBB CORP N/A 171232AQ4 47000.00000000 PA USD 51056.58000000 0.003690724033 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JZ8 296000.00000000 PA USD 298322.00000000 0.021564785091 Long DBT CORP DE N 2 2026-08-07 Fixed 4.62500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCK2 65000.00000000 PA USD 64503.94000000 0.004662792565 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 59000.00000000 PA USD 57114.86000000 0.004128658568 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 29000.00000000 PA USD 29778.65000000 0.002152607543 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 588000.01000000 PA USD 369138.32000000 0.026683880303 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAD8 17000.00000000 PA USD 16728.02000000 0.001209217410 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 41000.00000000 PA USD 26593.63000000 0.001922372187 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 127000.00000000 PA USD 123498.66000000 0.008927340464 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DVZ9 1198.24000000 PA USD 1264.14000000 0.000091380814 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.50000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 29000.00000000 PA USD 25718.90000000 0.001859140630 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAQ6 23000.00000000 PA USD 22608.24000000 0.001634280532 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 29000.00000000 PA USD 29269.63000000 0.002115812044 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BL0 35000.00000000 PA USD 29512.70000000 0.002133382831 Long DBT CORP US N 2 2045-10-01 Fixed 4.37500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 36000.00000000 PA USD 28872.01000000 0.002087069310 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 29000.00000000 PA USD 28910.93000000 0.002089882718 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677052AA0 27000.00000000 PA USD 26389.81000000 0.001907638663 Long DBT CORP US N 2 2040-11-01 Fixed 5.37500000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 21000.00000000 PA USD 16353.50000000 0.001182144504 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWT2 33000.00000000 PA USD 33153.94000000 0.002396596935 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 35000.00000000 PA USD 34573.91000000 0.002499242224 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4CE1 20303.43000000 PA USD 20982.71000000 0.001516775939 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KGR9 10430.66000000 PA USD 10930.42000000 0.000790126635 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRY8 588000.00000000 PA USD 583101.56000000 0.042150628609 Long DBT CORP US N 2 2028-02-01 Fixed 3.78200000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 88000.00000000 PA USD 83568.96000000 0.006040944559 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 33000.00000000 PA USD 26400.99000000 0.001908446831 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 24000.00000000 PA USD 21608.09000000 0.001561982747 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 58000.00000000 PA USD 63381.31000000 0.004581641075 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNUK6 2452359.34000000 PA USD 1978618.01000000 0.143028245198 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WZR4 200285.32000000 PA USD 204864.85000000 0.014809053516 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 68000.00000000 PA USD 46645.47000000 0.003371858381 Long DBT CORP US N 2 2071-04-06 Fixed 3.79900000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 44000.00000000 PA USD 43871.27000000 0.003171319947 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 65000.00000000 PA USD 64988.02000000 0.004697785228 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 219000.00000000 PA USD 222423.39000000 0.016078306677 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAB5 181000.00000000 PA USD 172541.45000000 0.012472493777 Long DBT CORP US N 2 2030-05-13 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6N1 4096757.44000000 PA USD 3452773.80000000 0.249590459192 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295M5Y1 15550.98000000 PA USD 16346.57000000 0.001181643556 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 17000.00000000 PA USD 13738.30000000 0.000993099694 Long DBT CORP US N 2 2048-10-01 Fixed 4.08900000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBM0 30000.00000000 PA USD 27098.47000000 0.001958865527 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 465000.00000000 PA USD 461732.06000000 0.033377198610 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 612000.00000000 PA USD 583227.06000000 0.042159700620 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 55000.00000000 PA USD 56401.41000000 0.004077085449 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BK8 28000.00000000 PA USD 29325.92000000 0.002119881076 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 29000.00000000 PA USD 22801.67000000 0.001648262995 Long DBT CORP US N 2 2052-04-01 Fixed 4.06300000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7KV4 10450.21000000 PA USD 10632.43000000 0.000768585850 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.00000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAP0 59000.00000000 PA USD 58143.18000000 0.004202992676 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 112000.00000000 PA USD 103532.27000000 0.007484031189 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 140000.00000000 PA USD 122634.68000000 0.008864885992 Long DBT CORP US N 2 2032-10-20 Fixed 2.51100000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JU6 56000.00000000 PA USD 49214.01000000 0.003557530283 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AR2 147000.00000000 PA USD 135347.86000000 0.009783882896 Long DBT CORP US N 2 2030-06-26 Fixed 2.65000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 148000.00000000 PA USD 97740.13000000 0.007065335101 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AD2 27000.00000000 PA USD 26920.71000000 0.001946015800 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 37000.00000000 PA USD 35513.76000000 0.002567181106 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 189000.00000000 PA USD 213511.45000000 0.015434089788 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 74000.00000000 PA USD 46706.68000000 0.003376283065 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 35000.00000000 PA USD 32722.93000000 0.002365440540 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 38000.00000000 PA USD 36501.70000000 0.002638596268 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AA3 18000.00000000 PA USD 17656.48000000 0.001276332944 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CV8 200000.00000000 PA USD 199854.87000000 0.014446897382 Long DBT NUSS JP N 2 2026-01-26 Fixed 4.25000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AD6 41000.00000000 PA USD 39659.47000000 0.002866861805 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 44000.00000000 PA USD 43139.34000000 0.003118410965 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 29000.00000000 PA USD 29565.00000000 0.002137163438 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 33000.00000000 PA USD 22323.05000000 0.001613665019 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECJ2 614000.00000000 PA USD 627760.75000000 0.045378904883 Long DBT CORP GB N 2 2027-09-13 Fixed 6.49600000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 59000.00000000 PA USD 36669.18000000 0.002650702885 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KVVG7 1666.64000000 PA USD 1695.53000000 0.000122564678 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 206000.00000000 PA USD 108868.62000000 0.007869779612 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 44000.00000000 PA USD 44144.80000000 0.003191092594 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHA0 85000.00000000 PA USD 66796.29000000 0.004828499536 Long DBT CORP US N 2 2049-01-23 Fixed 3.94600000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 34000.00000000 PA USD 32094.04000000 0.002319980005 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31286DCT6 38758.88000000 PA USD 38705.22000000 0.002797881990 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DBW6 34.01000000 PA USD 35.72000000 0.000002582089 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 250000.00000000 PA USD 223616.17000000 0.016164529096 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407HXL5 6672.17800000 PA USD 6889.80000000 0.000498042572 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 146000.00000000 PA USD 126805.00000000 0.009166345671 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 80000.00000000 PA USD 82558.09000000 0.005967871858 Long DBT CORP AU N 2 2027-11-18 Fixed 5.45700000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 68000.00000000 PA USD 53841.27000000 0.003892020758 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 30000.00000000 PA USD 23035.51000000 0.001665166573 Long DBT CORP US N 2 2052-11-15 Fixed 3.74500000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 58000.00000000 PA USD 49067.11000000 0.003546911331 Long DBT CORP NL N 2 2044-03-15 Fixed 4.87500000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AB7 21000.00000000 PA USD 21003.04000000 0.001518245532 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 65000.00000000 PA USD 65956.47000000 0.004767791517 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FRD0 78820.40000000 PA USD 80948.35000000 0.005851508676 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 5.50000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CA4 1410000.00000000 PA USD 1384001.36000000 0.100045225947 Long DBT NUSS IT N 2 2026-02-17 Fixed 1.25000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEH2 30000.00000000 PA USD 29934.89000000 0.002163901655 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 140000.00000000 PA USD 136658.34000000 0.009878613488 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 38000.00000000 PA USD 35269.93000000 0.002549555381 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CD6 18000.00000000 PA USD 17844.72000000 0.001289940238 Long DBT CORP US N 2 2041-04-15 Fixed 5.63800000 N N N N N N GM Financial Consumer Automobi N/A 379931AD0 750000.00000000 PA USD 756924.00000000 0.054715721236 Long ABS-O CORP US N 2 2029-03-16 Fixed 5.10000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 130000.00000000 PA USD 122294.50000000 0.008840295420 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KE3 296000.00000000 PA USD 298867.68000000 0.021604230630 Long DBT CORP DE N 2 2027-03-01 Fixed 4.37500000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 44000.00000000 PA USD 47704.61000000 0.003448420373 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 30000.00000000 PA USD 28992.42000000 0.002095773381 Long DBT CORP US N 2 2026-09-15 Fixed 1.12500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 29000.00000000 PA USD 27916.04000000 0.002017965162 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AR6 32000.00000000 PA USD 31745.02000000 0.002294750417 Long DBT CORP US N 2 2044-01-15 Fixed 5.62500000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 40000.00000000 PA USD 40645.72000000 0.002938154801 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 44000.00000000 PA USD 41249.81000000 0.002981822620 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GV3 49000.00000000 PA USD 48839.08000000 0.003530427740 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CE8 168000.00000000 PA USD 164968.99000000 0.011925103801 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 17000.00000000 PA USD 10271.97000000 0.000742529298 Long DBT CORP US N 2 2050-02-01 Fixed 2.58500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AR4 441000.00000000 PA USD 431805.42000000 0.031213893322 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 56000.00000000 PA USD 41703.61000000 0.003014626434 Long DBT CORP US N 2 2052-03-01 Fixed 3.87500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAJ4 250000.00000000 PA USD 205129.55000000 0.014828187869 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 30000.00000000 PA USD 22739.40000000 0.001643761687 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 56000.00000000 PA USD 47774.24000000 0.003453453712 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDF3 20000.00000000 PA USD 19794.17000000 0.001430860017 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 47000.00000000 PA USD 31795.44000000 0.002298395125 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95003CAJ9 529000.00000000 PA USD 469930.59000000 0.033969845272 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.62600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QK7 857600.00000000 PA USD 789226.50000000 0.057050770178 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 27000.00000000 PA USD 24267.65000000 0.001754234206 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 40000.00000000 PA USD 38244.37000000 0.002764568553 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 30000.00000000 PA USD 28495.96000000 0.002059885805 Long DBT CORP US N 2 2029-07-15 Fixed 2.87500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 414000.00000000 PA USD 413598.18000000 0.029897747621 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 41000.00000000 PA USD 38015.74000000 0.002748041589 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BY8 28000.00000000 PA USD 20986.86000000 0.001517075930 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 59000.00000000 PA USD 59946.69000000 0.004333362899 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AQ7 30000.00000000 PA USD 26608.51000000 0.001923447817 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 209000.00000000 PA USD 189664.84000000 0.013710291276 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 38000.00000000 PA USD 32968.80000000 0.002383213731 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 59000.00000000 PA USD 56620.22000000 0.004092902555 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 18000.00000000 PA USD 14633.64000000 0.001057821084 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 41000.00000000 PA USD 42266.76000000 0.003055334825 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CR5 29000.00000000 PA USD 29804.26000000 0.002154458812 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 44000.00000000 PA USD 47732.99000000 0.003450471876 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 18000.00000000 PA USD 15587.97000000 0.001126806682 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 136000.00000000 PA USD 129016.39000000 0.009326200292 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 36000.00000000 PA USD 37316.44000000 0.002697491331 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412BSR4 656.35000000 PA USD 686.88000000 0.000049652454 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.50000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 30000.00000000 PA USD 29592.38000000 0.002139142654 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 42000.00000000 PA USD 39634.54000000 0.002865059691 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411E4Y0 15811.22000000 PA USD 16599.42000000 0.001199921309 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 77000.00000000 PA USD 62224.54000000 0.004498021709 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 73000.00000000 PA USD 72374.70000000 0.005231745736 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 45000.00000000 PA USD 43461.56000000 0.003141703264 Long DBT CORP US N 2 2027-11-01 Fixed 1.70700000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 29000.00000000 PA USD 28651.31000000 0.002071115582 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBL3 34000.00000000 PA USD 32974.44000000 0.002383621429 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 117000.00000000 PA USD 111140.71000000 0.008034022050 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBA5 41000.00000000 PA USD 43156.18000000 0.003119628277 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 35000.00000000 PA USD 34733.19000000 0.002510756088 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KM92 84645.68700000 PA USD 87404.87000000 0.006318230762 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 588000.00000000 PA USD 522287.21000000 0.037754545222 Long DBT CORP GB N 2 2032-03-10 Fixed 2.66700000 N N N N N N PULTEGROUP INC N/A 745867AX9 20000.00000000 PA USD 20157.29000000 0.001457108851 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WBY3 1429696.18000000 PA USD 1216567.90000000 0.087941973146 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DE0 149000.00000000 PA USD 128965.85000000 0.009322546910 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 170000.00000000 PA USD 168141.82000000 0.012154457979 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAF4 18000.00000000 PA USD 18306.15000000 0.001323295602 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 102000.00000000 PA USD 88774.35000000 0.006417226283 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 24000.00000000 PA USD 22607.28000000 0.001634211136 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 441000.00000000 PA USD 398945.29000000 0.028838535013 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AS6 20000.00000000 PA USD 20070.97000000 0.001450869042 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JQ0 296000.00000000 PA USD 284239.95000000 0.020546836761 Long DBT NUSS N/A N 2 2027-03-15 Fixed 1.37500000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 46000.00000000 PA USD 25698.85000000 0.001857691277 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNG2 26948800.00000000 PA USD 27214077.25000000 1.967222421963 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WSQ2 3499.96000000 PA USD 3659.95000000 0.000264566593 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 24000.00000000 PA USD 23208.12000000 0.001677644022 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 38000.00000000 PA USD 27026.82000000 0.001953686168 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6NG9 86143.03000000 PA USD 88879.66000000 0.006424838821 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 58000.00000000 PA USD 50906.76000000 0.003679894004 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 44000.00000000 PA USD 43811.36000000 0.003166989236 Long DBT CORP US N 2 2025-08-12 Fixed 0.68700000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 474000.00000000 PA USD 476885.19000000 0.034472572038 Long DBT CORP US N 2 2033-07-25 Fixed 4.91200000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 359000.00000000 PA USD 306163.29000000 0.022131607966 Long DBT CORP US N 2 2053-04-25 Fixed 4.61100000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 44000.00000000 PA USD 40352.98000000 0.002916993522 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4N9 1767063.65000000 PA USD 1647554.57000000 0.119096681534 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAK7 68000.00000000 PA USD 75587.71000000 0.005464004403 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 29000.00000000 PA USD 28668.04000000 0.002072324942 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 41000.00000000 PA USD 32249.87000000 0.002331244480 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 58000.00000000 PA USD 55954.72000000 0.004044795595 Long DBT CORP US N 2 2027-01-15 Fixed 1.87500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBH5 58000.00000000 PA USD 52263.15000000 0.003777943289 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 173000.00000000 PA USD 178019.72000000 0.012868501162 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 17000.00000000 PA USD 15000.79000000 0.001084361235 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 84000.00000000 PA USD 85034.69000000 0.006146897698 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 17000.00000000 PA USD 19783.10000000 0.001430059800 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 55999.99000000 PA USD 48302.32000000 0.003491627001 Long DBT CORP US N 2 2039-01-24 Fixed 3.87800000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 21000.00000000 PA USD 12921.96000000 0.000934088972 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 226000.00000000 PA USD 158198.01000000 0.011435650362 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 74000.00000000 PA USD 68613.42000000 0.004959854307 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 74000.00000000 PA USD 53268.15000000 0.003850591665 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 83000.00000000 PA USD 81919.49000000 0.005921709416 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 29000.00000000 PA USD 26651.16000000 0.001926530855 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AF2 24000.00000000 PA USD 21287.20000000 0.001538786590 Long DBT CORP US N 2 2044-06-01 Fixed 4.86800000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KB1 237000.00000000 PA USD 239223.92000000 0.017292765614 Long DBT NUSS N/A N 2 2027-03-19 Fixed 4.37500000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAC0 17000.00000000 PA USD 16952.62000000 0.001225453057 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 18000.00000000 PA USD 11692.20000000 0.000845193382 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 53000.00000000 PA USD 35192.44000000 0.002543953866 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CX2 67000.00000000 PA USD 67723.17000000 0.004895500857 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 53000.00000000 PA USD 53722.22000000 0.003883414997 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 168000.00000000 PA USD 168352.93000000 0.012169718475 Long DBT CORP US N 2 2030-10-18 Fixed 4.65400000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 65000.00000000 PA USD 47386.56000000 0.003425429511 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13300000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 76000.00000000 PA USD 66618.53000000 0.004815649809 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FH1 207000.00000000 PA USD 199704.65000000 0.014436038438 Long DBT NUSS N/A N 2 2027-01-20 Fixed 1.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 500000.00000000 PA USD 491952.47000000 0.035561739633 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 65000.00000000 PA USD 62191.37000000 0.004495623951 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 62000.00000000 PA USD 47516.28000000 0.003434806573 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BK3 59000.00000000 PA USD 55021.34000000 0.003977324409 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 58000.00000000 PA USD 49079.55000000 0.003547810581 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLQ2 1639429.22000000 PA USD 1384063.68000000 0.100049730869 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 81000.00000000 PA USD 56842.12000000 0.004108943027 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 50000.00000000 PA USD 33928.24000000 0.002452568714 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 29000.00000000 PA USD 30096.20000000 0.002175562261 Long DBT CORP FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 44000.00000000 PA USD 45351.15000000 0.003278295946 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AH6 18000.00000000 PA USD 17415.25000000 0.001258895165 Long DBT CORP US N 2 2040-10-15 Fixed 4.87500000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 30000.00000000 PA USD 18367.37000000 0.001327721008 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617B8KR8 1365541.71000000 PA USD 1251263.28000000 0.090449996065 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 59000.00000000 PA USD 52234.49000000 0.003775871545 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 65000.00000000 PA USD 65067.66000000 0.004703542160 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04300000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFG9 35000.00000000 PA USD 32484.26000000 0.002348187816 Long DBT CORP US N 2 2044-04-01 Fixed 4.87500000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 28000.00000000 PA USD 27460.20000000 0.001985013882 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAC0 59000.00000000 PA USD 58909.97000000 0.004258421580 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 36000.00000000 PA USD 25459.92000000 0.001840419758 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GEF21 363128.77000000 PA USD 350826.09000000 0.025360145196 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AX3 18000.00000000 PA USD 17403.09000000 0.001258016156 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N Nissan Auto Receivables Owner N/A 65479QAD9 1110000.00000000 PA USD 1094961.39000000 0.079151410419 Long ABS-O CORP US N 2 2029-12-17 Fixed 2.07000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 18000.00000000 PA USD 15042.27000000 0.001087359698 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 30000.00000000 PA USD 22302.03000000 0.001612145547 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 80000.00000000 PA USD 77759.38000000 0.005620987786 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AQ8 24000.00000000 PA USD 27531.23000000 0.001990148424 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHU6 100000.00000000 PA USD 87034.06000000 0.006291426041 Long DBT CORP US N 2 2040-04-23 Fixed 4.07800000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 234000.00000000 PA USD 203226.81000000 0.014690644613 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 19000.00000000 PA USD 17250.43000000 0.001246980831 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 44000.00000000 PA USD 41528.76000000 0.003001987062 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 59000.00000000 PA USD 57383.20000000 0.004148056046 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAP0 408000.00000000 PA USD 433626.48000000 0.031345532180 Long DBT CORP MX N 2 2037-11-15 Fixed 6.12500000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAN0 20000.00000000 PA USD 19650.60000000 0.001420481781 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFK2 39000.00000000 PA USD 39490.57000000 0.002854652540 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 41000.00000000 PA USD 39885.21000000 0.002883179859 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413VTW7 4236.86000000 PA USD 4422.24000000 0.000319670206 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AH6 121000.00000000 PA USD 118704.83000000 0.008580809153 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 25000.00000000 PA USD 19357.71000000 0.001399309658 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 500000.00000000 PA USD 493125.63000000 0.035646543782 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31286DGV7 30466.87000000 PA USD 31734.41000000 0.002293983452 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 5.80000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 44000.00000000 PA USD 40877.33000000 0.002954897180 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BE0 53000.00000000 PA USD 46005.14000000 0.003325570883 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 73000.00000000 PA USD 73716.26000000 0.005328723006 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413QS90 61746.28000000 PA USD 64824.48000000 0.004685963421 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 613000.00000000 PA USD 496301.63000000 0.035876127109 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 19000.00000000 PA USD 19927.94000000 0.001440529841 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 250000.00000000 PA USD 242629.57000000 0.017538949638 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 588000.00000000 PA USD 390288.75000000 0.028212780208 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413UJQ3 223.77000000 PA USD 236.17000000 0.000017072007 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFT3 42000.00000000 PA USD 42136.88000000 0.003045946197 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 140000.00000000 PA USD 142357.27000000 0.010290571710 Long DBT CORP US N 2 2030-07-23 Fixed 5.04900000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 59000.00000000 PA USD 58263.98000000 0.004211724939 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 17000.00000000 PA USD 11578.95000000 0.000837006886 Long DBT CORP US N 2 2050-09-01 Fixed 4.28700000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AG5 35000.00000000 PA USD 38999.01000000 0.002819119171 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 588000.00000000 PA USD 576308.78000000 0.041659599316 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 30000.00000000 PA USD 21752.88000000 0.001572449173 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 23000.00000000 PA USD 23565.98000000 0.001703512627 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 55000.00000000 PA USD 50543.20000000 0.003653613363 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 441000.00000000 PA USD 391583.70000000 0.028306388184 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAG4 38000.00000000 PA USD 36700.61000000 0.002652974864 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 529000.00000000 PA USD 513682.08000000 0.037132506689 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 58000.00000000 PA USD 61084.22000000 0.004415591464 Long DBT CORP US N 2 2030-11-15 Variable 7.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FW8 207000.00000000 PA USD 207100.03000000 0.014970627843 Long DBT NUSS N/A N 2 2028-04-25 Fixed 3.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179RJD2 1288868.76000000 PA USD 1158823.18000000 0.083767783924 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BB9 18000.00000000 PA USD 15244.61000000 0.001101986237 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 44000.00000000 PA USD 40089.34000000 0.002897935792 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 95000.00000000 PA USD 90319.02000000 0.006528885754 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 36000.00000000 PA USD 34659.26000000 0.002505411915 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDKC5 136189.17000000 PA USD 138126.68000000 0.009984755296 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 30000.00000000 PA USD 30701.77000000 0.002219337065 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 81000.00000000 PA USD 103366.97000000 0.007472082158 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BQ1 44000.00000000 PA USD 43184.16000000 0.003121650866 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAK6 500000.00000000 PA USD 493789.42000000 0.035694527131 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 23000.00000000 PA USD 21006.99000000 0.001518531066 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CL4 24000.00000000 PA USD 18423.28000000 0.001331762571 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AU3 98000.00000000 PA USD 95744.14000000 0.006921051088 Long DBT CORP US N 2 2054-09-15 Fixed 6.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 87000.00000000 PA USD 91109.11000000 0.006585998944 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 500000.00000000 PA USD 309271.72000000 0.022356306865 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 588000.00000000 PA USD 581194.27000000 0.042012756447 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 26000.00000000 PA USD 15841.11000000 0.001145105398 Long DBT CORP US N 2 2055-12-15 Fixed 2.97900000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBH3 441000.00000000 PA USD 426262.08000000 0.030813182225 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AK8 20000.00000000 PA USD 19923.90000000 0.001440237802 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 118000.00000000 PA USD 103654.13000000 0.007492840076 Long DBT NUSS N/A N 2 2031-03-04 Fixed 1.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAM9 38000.00000000 PA USD 37660.65000000 0.002722373219 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 125000.00000000 PA USD 122749.12000000 0.008873158509 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 29000.00000000 PA USD 32632.44000000 0.002358899295 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BD5 30000.00000000 PA USD 25317.52000000 0.001830126098 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 58000.00000000 PA USD 61606.73000000 0.004453362114 Long DBT CORP US N 2 2033-11-15 Variable 7.20000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AK1 20000.00000000 PA USD 19337.66000000 0.001397860305 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SE4 89000.00000000 PA USD 89296.39000000 0.006454962958 Long DBT NUSS CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 42000.00000000 PA USD 42661.85000000 0.003083894673 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 77000.00000000 PA USD 52162.63000000 0.003770677005 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7CQ7 7873.80000000 PA USD 8114.84000000 0.000586596967 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KMJ2 26435.54000000 PA USD 27296.98000000 0.001973215208 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295QDX5 62687.98000000 PA USD 65895.29000000 0.004763369001 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 6.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAF3 30000.00000000 PA USD 31019.96000000 0.002242338047 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 21000.00000000 PA USD 17568.20000000 0.001269951453 Long DBT CORP US N 2 2048-11-15 Fixed 4.78700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129272K1 156008.47000000 PA USD 160654.88000000 0.011613249982 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AY2 18000.00000000 PA USD 15323.44000000 0.001107684617 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BT5 95000.00000000 PA USD 95142.03000000 0.006877526398 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 50000.00000000 PA USD 43107.81000000 0.003116131758 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GL3F9 297297.03600000 PA USD 280055.81000000 0.020244378075 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AF2 44000.00000000 PA USD 44191.31000000 0.003194454659 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 553000.00000000 PA USD 532023.87000000 0.038458378598 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VN66 114466.14000000 PA USD 114233.17000000 0.008257566526 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 140000.00000000 PA USD 145446.47000000 0.010513880531 Long DBT CORP US N 2 2030-04-18 Fixed 5.65600000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 45000.00000000 PA USD 59516.23000000 0.004302246262 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413EAC9 5440.64000000 PA USD 5628.57000000 0.000406872112 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 56000.00000000 PA USD 51045.29000000 0.003689907914 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCA1 44000.00000000 PA USD 38814.50000000 0.002805781507 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 29000.00000000 PA USD 28013.67000000 0.002025022536 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBT2 160000.00000000 PA USD 157852.73000000 0.011410691127 Long DBT CORP US N 2 2026-11-19 Fixed 1.04500000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AV7 24000.00000000 PA USD 24416.42000000 0.001764988334 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CL0 200000.00000000 PA USD 172266.77000000 0.012452638000 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 125000.00000000 PA USD 115348.34000000 0.008338178755 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 112000.00000000 PA USD 112361.16000000 0.008122244648 Long DBT CORP US N 2 2030-10-23 Fixed 4.69200000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 23000.00000000 PA USD 22068.60000000 0.001595271606 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 44000.00000000 PA USD 45000.07000000 0.003252917447 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N AHOLD FINANCE USA LLC 549300XB4647UBM7K822 008685AB5 29000.00000000 PA USD 31332.80000000 0.002264952294 Long DBT CORP US N 2 2029-05-01 Fixed 6.87500000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAH9 21000.00000000 PA USD 18056.31000000 0.001305235432 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 270000.00000000 PA USD 265776.10000000 0.019212141508 Long DBT CORP US N 2 2033-04-27 Fixed 4.57100000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 33000.00000000 PA USD 33836.46000000 0.002445934219 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHT9 200000.00000000 PA USD 198591.05000000 0.014355539699 Long DBT CORP US N 2 2027-04-23 Fixed 3.55900000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 42000.00000000 PA USD 40015.05000000 0.002892565595 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAC0 41000.00000000 PA USD 41693.01000000 0.003013860192 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 30000.00000000 PA USD 29111.73000000 0.002104397936 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 75000.00000000 PA USD 74310.22000000 0.005371658558 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 40000.00000000 PA USD 31338.14000000 0.002265338306 Long DBT CORP US N 2 2046-05-15 Fixed 3.83700000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 140000.00000000 PA USD 119426.83000000 0.008633000325 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AN4 28000.00000000 PA USD 28329.36000000 0.002047842801 Long DBT CORP US N 2 2028-06-22 Fixed 4.87500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 21000.00000000 PA USD 20885.43000000 0.001509743865 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 47000.00000000 PA USD 40259.94000000 0.002910267945 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 30000.00000000 PA USD 18517.67000000 0.001338585736 Long DBT CORP US N 2 2051-09-15 Fixed 2.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 703000.00000000 PA USD 503453.54000000 0.036393116812 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 59000.00000000 PA USD 48871.57000000 0.003532776342 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 93000.00000000 PA USD 94969.34000000 0.006865043166 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5DJ6 1508.16000000 PA USD 1575.55000000 0.000113891691 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BM9 510000.00000000 PA USD 418245.35000000 0.030233677329 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 35000.00000000 PA USD 30399.59000000 0.002197493397 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 24000.00000000 PA USD 24000.75000000 0.001734940821 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HA2 56000.00000000 PA USD 61140.59000000 0.004419666279 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 45000.00000000 PA USD 44556.28000000 0.003220837225 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BE9 34000.00000000 PA USD 31250.36000000 0.002258992958 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 33000.00000000 PA USD 25403.87000000 0.001836368075 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 42000.00000000 PA USD 44439.07000000 0.003212364472 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 44000.00000000 PA USD 32079.19000000 0.002318906544 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 335000.00000000 PA USD 327022.71000000 0.023639471648 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297LBC3 43243.33000000 PA USD 43841.32000000 0.003169154953 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EG4 104000.00000000 PA USD 101551.59000000 0.007340853889 Long DBT NUSS N/A N 2 2028-01-19 Fixed 2.75000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 44000.00000000 PA USD 44925.04000000 0.003247493757 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 44000.00000000 PA USD 39250.52000000 0.002837300060 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 80000.00000000 PA USD 81939.30000000 0.005923141421 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414KB58 6912.63000000 PA USD 7310.92000000 0.000528484049 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 50000.00000000 PA USD 44634.88000000 0.003226518978 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAG2 29000.00000000 PA USD 28888.80000000 0.002088283008 Long DBT CORP US N 2 2026-01-15 Fixed 4.12500000 N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AF3 98000.00000000 PA USD 110481.28000000 0.007986353872 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 47000.00000000 PA USD 47243.97000000 0.003415122116 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FUF1 290745.32000000 PA USD 287042.03000000 0.020749390555 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 58000.00000000 PA USD 52520.36000000 0.003796536213 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 844895AX0 18000.00000000 PA USD 13277.32000000 0.000959776859 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410PVC4 5502.72000000 PA USD 5771.46000000 0.000417201193 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDJ7 28000.00000000 PA USD 27186.20000000 0.001965207260 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 237000.00000000 PA USD 234506.08000000 0.016951727388 Long DBT NUSS N/A N 2 2027-11-15 Fixed 3.25000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BC6 500000.00000000 PA USD 489190.90000000 0.035362114183 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 28000.00000000 PA USD 29889.82000000 0.002160643682 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AV2 74000.00000000 PA USD 55609.43000000 0.004019835637 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 90000.00000000 PA USD 107881.85000000 0.007798449026 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 77000.00000000 PA USD 69139.12000000 0.004997855552 Long DBT CORP US N 2 2032-03-11 Fixed 2.65100000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS49 30000.00000000 PA USD 30040.42000000 0.002171530096 Long DBT CORP US N 2 2026-03-30 Fixed 4.45000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HXW55 524171.26000000 PA USD 478735.60000000 0.034606332519 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.17000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AU2 500000.00000000 PA USD 374437.86000000 0.027066967843 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGF0 169000.00000000 PA USD 167578.69000000 0.012113751033 Long DBT CORP US N 2 2028-01-20 Fixed 3.82400000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AP7 17000.00000000 PA USD 16694.77000000 0.001206813869 Long DBT CORP US N 2 2027-03-01 Fixed 3.87500000 N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCT1 200000.00000000 PA USD 166829.25000000 0.012059576307 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAV9 29000.00000000 PA USD 29148.90000000 0.002107084841 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055AY2 18000.00000000 PA USD 15112.86000000 0.001092462433 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HMU4 447.17000000 PA USD 467.29000000 0.000033778965 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 36000.00000000 PA USD 26879.72000000 0.001943052758 Long DBT CORP US N 2 2051-06-15 Fixed 4.12500000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 29000.00000000 PA USD 28897.30000000 0.002088897447 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHXM3 653822.41000000 PA USD 649870.21000000 0.046977130135 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 50000.00000000 PA USD 43515.16000000 0.003145577844 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 23000.00000000 PA USD 20019.43000000 0.001447143373 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DK6 65000.00000000 PA USD 64288.69000000 0.004647232801 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 29000.00000000 PA USD 32528.34000000 0.002351374224 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVW6 24000.00000000 PA USD 23172.33000000 0.001675056873 Long DBT CORP US N 2 2026-10-13 Fixed 1.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FPJ9 13244.48000000 PA USD 13601.76000000 0.000983229635 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 112000.00000000 PA USD 97579.15000000 0.007053698350 Long DBT CORP US N 2 2038-07-22 Variable 3.97100000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAP0 295000.00000000 PA USD 256837.71000000 0.018566012629 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBF2 250000.00000000 PA USD 200609.96000000 0.014501480529 Long DBT CORP US N 2 2044-06-01 Fixed 4.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 44000.00000000 PA USD 44641.50000000 0.003226997518 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5H45 1345.17000000 PA USD 1412.41000000 0.000102098799 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 30000.00000000 PA USD 28334.07000000 0.002048183272 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 219000.00000000 PA USD 224728.02000000 0.016244901332 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5C57 5061.95000000 PA USD 5314.95000000 0.000384201482 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF2C4 5101089.92000000 PA USD 4108144.15000000 0.296965177628 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAP9 23000.00000000 PA USD 23076.41000000 0.001668123109 Long DBT CORP US N 2 2025-10-14 Fixed 5.45000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 206000.00000000 PA USD 121923.26000000 0.008813459616 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138L7X84 558478.68000000 PA USD 553045.39000000 0.039977959993 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.72000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 22000.00000000 PA USD 20045.64000000 0.001449038014 Long DBT CORP US N 2 2038-07-01 Fixed 3.95900000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 44000.00000000 PA USD 41251.50000000 0.002981944785 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AC9 27000.00000000 PA USD 26426.20000000 0.001910269184 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 413000.00000000 PA USD 408301.14000000 0.029514840798 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 56000.00000000 PA USD 49424.38000000 0.003572737287 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KYFP9 1251.78000000 PA USD 1314.54000000 0.000095024076 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 68000.00000000 PA USD 50635.97000000 0.003660319423 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N WACHOVIA CORP N/A 929903AM4 55000.00000000 PA USD 55913.93000000 0.004041847011 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129413N5 47630.81200000 PA USD 47558.01000000 0.003437823107 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBD4 30000.00000000 PA USD 29336.22000000 0.002120625631 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 30000.00000000 PA USD 22515.26000000 0.001627559292 Long DBT CORP US N 2 2049-04-01 Fixed 3.67200000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 140000.00000000 PA USD 119735.62000000 0.008655321810 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAV1 63000.00000000 PA USD 59443.12000000 0.004296961363 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DKX0 926969.56000000 PA USD 869898.91000000 0.062882331995 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 260000.00000000 PA USD 156253.57000000 0.011295092741 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 500000.00000000 PA USD 489010.61000000 0.035349081570 Long DBT CORP US N 2 2026-04-15 Fixed 1.60000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 155000.00000000 PA USD 152321.67000000 0.011010867714 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 59000.00000000 PA USD 52299.87000000 0.003780597665 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 28000.00000000 PA USD 26879.53000000 0.001943039024 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N NATIONAL AUSTRALIA BANK LTD N/A 63254GQ32 950000.00000000 PA USD 950019.19000000 0.068673982023 Long DBT CORP US N 2 2025-09-04 Floating 4.50000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDP1 25000.00000000 PA USD 24011.69000000 0.001735731640 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21684LJ37 950000.00000000 PA USD 950319.29500000 0.068695675696 Long DBT CORP US N 2 2025-08-11 Floating 4.67052600 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BE1 447000.00000000 PA USD 385630.80000000 0.027876071247 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N CLEVELAND CLINIC FOUND 5493005LGDPOFHUC6Z36 18600TAA0 23000.00000000 PA USD 19348.37000000 0.001398634498 Long DBT CORP US N 2 2114-01-01 Fixed 4.85800000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CC6 30000.00000000 PA USD 21512.81000000 0.001555095247 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417QTD6 347361.35000000 PA USD 346618.68000000 0.025056004394 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AB8 56000.00000000 PA USD 54353.35000000 0.003929037455 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CN6 18000.00000000 PA USD 14504.51000000 0.001048486672 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 20000.00000000 PA USD 18572.41000000 0.001342542723 Long DBT CORP US N 2 2122-06-01 Fixed 5.40500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 118000.00000000 PA USD 109896.66000000 0.007944093480 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AR9 23000.00000000 PA USD 22566.05000000 0.001631230746 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 20000.00000000 PA USD 13419.74000000 0.000970071966 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGA1 170000.00000000 PA USD 166793.92000000 0.012057022410 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 593000.00000000 PA USD 605673.82000000 0.043782308257 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AK5 29000.00000000 PA USD 28461.34000000 0.002057383231 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 224000.00000000 PA USD 201669.69000000 0.014578085170 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CV6 588000.00000000 PA USD 510090.00000000 0.036872846211 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAR6 163000.00000000 PA USD 151426.53000000 0.010946160781 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 73000.00000000 PA USD 60744.08000000 0.004391003783 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AT6 256000.00000000 PA USD 256907.02000000 0.018571022837 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 74000.01000000 PA USD 61477.49000000 0.004444019749 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 206000.00000000 PA USD 144003.97000000 0.010409606617 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 24000.00000000 PA USD 16164.72000000 0.001168498176 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CL2 167000.00000000 PA USD 166874.58000000 0.012062853074 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXQA1 30920.65000000 PA USD 31868.61000000 0.002303684360 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 500000.00000000 PA USD 311440.38000000 0.022513072665 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 59000.00000000 PA USD 55289.49000000 0.003996708153 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 29000.00000000 PA USD 19528.47000000 0.001411653376 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AE5 30000.00000000 PA USD 30187.98000000 0.002182196757 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAM8 29000.00000000 PA USD 27043.88000000 0.001954919383 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XBU9 2857670.89000000 PA USD 2757602.20000000 0.199338630108 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BR3 36000.00000000 PA USD 36031.98000000 0.002604641646 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 229000.00000000 PA USD 155477.23000000 0.011238973497 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407H6X9 10266.99000000 PA USD 10778.56000000 0.000779149140 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 441000.01000000 PA USD 416919.92000000 0.030137866048 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XFG6 2937882.55000000 PA USD 2747316.36000000 0.198595098190 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 31000.00000000 PA USD 18792.22000000 0.001358432115 Long DBT CORP US N 2 2050-12-01 Fixed 2.70500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LDEA8 2279.14000000 PA USD 2339.62000000 0.000169123975 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N CHEVRON CORP N/A 166764BL3 133000.00000000 PA USD 131515.65000000 0.009506864154 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 182000.00000000 PA USD 175418.03000000 0.012680432948 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AV7 26000.00000000 PA USD 26051.42000000 0.001883177484 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 30000.00000000 PA USD 24603.89000000 0.001778539967 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AH3 25000.00000000 PA USD 23625.28000000 0.001707799243 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 28000.00000000 PA USD 26241.07000000 0.001896886703 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 119000.00000000 PA USD 115219.81000000 0.008328887715 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 20000.00000000 PA USD 15467.92000000 0.001118128634 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BK2 229000.00000000 PA USD 182956.65000000 0.013225376735 Long DBT CORP US N 2 2044-10-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MRS3 219445.72000000 PA USD 230172.14000000 0.016638440119 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAC3 17000.00000000 PA USD 14236.93000000 0.001029144132 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AD2 26000.00000000 PA USD 21867.57000000 0.001580739762 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 159000.00000000 PA USD 139127.75000000 0.010057119585 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 48000.00000000 PA USD 42289.19000000 0.003056956221 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAF0 18000.00000000 PA USD 17927.44000000 0.001295919814 Long DBT CORP US N 2 2025-08-15 Fixed 1.32100000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 17000.00000000 PA USD 18326.77000000 0.001324786158 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 148000.00000000 PA USD 121617.72000000 0.008791373063 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 30000.00000000 PA USD 29566.54000000 0.002137274760 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 59000.00000000 PA USD 49444.15000000 0.003574166400 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 441000.00000000 PA USD 435058.62000000 0.031449057201 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 30000.00000000 PA USD 26367.89000000 0.001906054133 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 21000.00000000 PA USD 15877.65000000 0.001147746763 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 62.00000000 NC USD 56492.32000000 0.004083657055 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 7102570.18000000 USD 56492.32000000 N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CY6 36000.00000000 PA USD 35678.81000000 0.002579112066 Long DBT CORP US N 2 2043-08-10 Fixed 5.40400000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 54000.00000000 PA USD 51670.09000000 0.003735072795 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 5686500.00000000 PA USD 5537229.38000000 0.400269378668 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 38000.00000000 PA USD 32893.68000000 0.002377783536 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 250000.00000000 PA USD 247503.73000000 0.017891287759 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 59000.00000000 PA USD 50497.91000000 0.003650339487 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BT2 114000.00000000 PA USD 110322.56000000 0.007974880488 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 30000.00000000 PA USD 22330.74000000 0.001614220905 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AU8 30000.00000000 PA USD 28947.06000000 0.002092494445 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AS7 588000.00000000 PA USD 576692.76000000 0.041687356055 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAD8 21000.00000000 PA USD 17742.98000000 0.001282585764 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 65000.00000000 PA USD 60008.38000000 0.004337822280 Long DBT CORP GB N 2 2053-03-09 Fixed 5.12500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 133000.00000000 PA USD 108604.98000000 0.007850721883 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 26000.00000000 PA USD 18396.16000000 0.001329802149 Long DBT CORP US N 2 2049-10-15 Fixed 3.38700000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFG8 441000.00000000 PA USD 430273.17000000 0.031103131655 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YW37 401923.17000000 PA USD 388619.57000000 0.028092120291 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AE5 29000.00000000 PA USD 26083.74000000 0.001885513798 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 360000.00000000 PA USD 354098.43000000 0.025596692648 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AS1 20000.00000000 PA USD 19999.74000000 0.001445720044 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AN5 17000.00000000 PA USD 16445.63000000 0.001188804300 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAC6 17000.00000000 PA USD 13168.56000000 0.000951914932 Long DBT CORP US N 2 2049-04-15 Fixed 3.88700000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAT2 30000.00000000 PA USD 30052.23000000 0.002172383805 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 38000.00000000 PA USD 35433.25000000 0.002561361285 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 104000.00000000 PA USD 89473.28000000 0.006467749796 Long DBT CORP US N 2 2048-11-16 Fixed 4.62500000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 403000.00000000 PA USD 360137.84000000 0.026033263128 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EB0 250000.00000000 PA USD 222918.80000000 0.016114118351 Long DBT CORP US N 2 2035-02-01 Fixed 3.37500000 N N N N N CNH Equipment Trust N/A 12666DAD3 154000.00000000 PA USD 158398.09000000 0.011450113534 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.46000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 31000.00000000 PA USD 23691.51000000 0.001712586807 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 61000.00000000 PA USD 55364.07000000 0.004002099313 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 87000.00000000 PA USD 82134.36000000 0.005937241712 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 235000.00000000 PA USD 214692.79000000 0.015519485244 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 36000.00000000 PA USD 34473.05000000 0.002491951363 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 59000.00000000 PA USD 55019.41000000 0.003977184895 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DB6 31000.00000000 PA USD 32801.78000000 0.002371140366 Long DBT CORP US N 2 2041-04-15 Fixed 5.62500000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AF7 20000.00000000 PA USD 17382.12000000 0.001256500299 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 50000.00000000 PA USD 49907.13000000 0.003607633808 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N BROOKFLD FIN LLC/FIN INC N/A 11271RAB5 36000.00000000 PA USD 24424.44000000 0.001765568076 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 67000.00000000 PA USD 66392.48000000 0.004799309346 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 30000.00000000 PA USD 23380.73000000 0.001690121471 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EW55 6373313.80000000 PA USD 6589740.45000000 0.476352185270 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAR4 20000.00000000 PA USD 18126.32000000 0.001310296241 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B6D56 1747394.42000000 PA USD 1464331.80000000 0.105852067798 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 30000.00000000 PA USD 20823.29000000 0.001505251955 Long DBT CORP US N 2 2116-07-01 Fixed 3.88500000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 81000.00000000 PA USD 52231.27000000 0.003775638781 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 18000.00000000 PA USD 13653.84000000 0.000986994339 Long DBT CORP US N 2 2048-07-01 Fixed 3.76500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202FB54 11236.83000000 PA USD 11540.43000000 0.000834222393 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5.50000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BT4 200000.00000000 PA USD 196484.45000000 0.014203260028 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 44000.00000000 PA USD 25096.52000000 0.001814150683 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 142000.00000000 PA USD 133149.42000000 0.009624964392 Long DBT NUSS N/A N 2 2028-04-20 Fixed 1.37500000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 87000.00000000 PA USD 103478.81000000 0.007480166729 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAL2 17000.00000000 PA USD 14900.06000000 0.001077079772 Long DBT CORP US N 2 2031-11-15 Fixed 2.29700000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 58000.00000000 PA USD 51704.50000000 0.003737560189 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 59000.00000000 PA USD 58156.67000000 0.004203967827 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 86000.00000000 PA USD 85135.16000000 0.006154160367 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 36000.00000000 PA USD 38089.65000000 0.002753384317 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAN6 38000.00000000 PA USD 38596.12000000 0.002789995485 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 89000.00000000 PA USD 86379.34000000 0.006244098334 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAF0 41000.00000000 PA USD 42310.07000000 0.003058465573 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 59000.00000000 PA USD 56178.69000000 0.004060985701 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAU2 44000.00000000 PA USD 39426.61000000 0.002850029067 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 30000.00000000 PA USD 22034.84000000 0.001592831199 Long DBT CORP US N 2 2041-11-01 Fixed 3.36600000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AF9 25000.00000000 PA USD 24746.98000000 0.001788883506 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y2Y2 30191.32000000 PA USD 30008.82000000 0.002169245828 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 44000.00000000 PA USD 32525.73000000 0.002351185555 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 35000.00000000 PA USD 24215.52000000 0.001750465888 Long DBT CORP US N 2 2050-08-15 Fixed 3.36100000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 30000.00000000 PA USD 29566.43000000 0.002137266808 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 35000.00000000 PA USD 21434.33000000 0.001549422168 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLM5 47000.00000000 PA USD 47004.50000000 0.003397811562 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDE9 285000.00000000 PA USD 277335.72000000 0.020047751087 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAD5 29000.00000000 PA USD 28991.12000000 0.002095679408 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 18000.00000000 PA USD 21678.76000000 0.001567091265 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAA5 30000.00000000 PA USD 29660.86000000 0.002144092864 Long DBT CORP US N 2 2026-05-15 Fixed 3.35000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591FC1 200000.00000000 PA USD 195514.93000000 0.014133176392 Long DBT USGA US N 2 2055-02-01 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 104000.00000000 PA USD 110759.18000000 0.008006442413 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HVE9 45000.00000000 PA USD 43683.23000000 0.003157727110 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAY9 18000.00000000 PA USD 15637.27000000 0.001130370428 Long DBT CORP US N 2 2049-03-15 Fixed 4.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 28000.00000000 PA USD 29642.04000000 0.002142732424 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 59000.00000000 PA USD 50856.94000000 0.003676292668 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 30000.00000000 PA USD 28020.04000000 0.002025483004 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YV5P0 497739.66000000 PA USD 472893.60000000 0.034184032204 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 18000.00000000 PA USD 12899.49000000 0.000932464684 Long DBT CORP US N 2 2048-07-01 Fixed 3.98100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GCH4 30431.86000000 PA USD 31919.76000000 0.002307381837 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 266000.00000000 PA USD 262634.29000000 0.018985029671 Long DBT NUSS N/A N 2 2027-08-20 Fixed 3.12500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 154000.00000000 PA USD 96012.26000000 0.006940432663 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 549300MS3WYYVQ4HXM15 86565GKW9 900000.00000000 PA USD 900241.60012290 0.065075712274 Long DBT CORP US N 2 2025-08-20 Floating 4.46846200 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 114000.00000000 PA USD 116214.71000000 0.008400805993 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414KJH4 5531.91000000 PA USD 5684.58000000 0.000410920904 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 44000.00000000 PA USD 43101.67000000 0.003115687916 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Santander Drive Auto Receivabl N/A 80286YAC6 600000.00000000 PA USD 603261.36000000 0.043607918901 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.63000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 59000.00000000 PA USD 51956.58000000 0.003755782281 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES50 4022969.61000000 PA USD 4031105.66000000 0.291396300775 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 96000.00000000 PA USD 97818.50000000 0.007071000229 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 439000.01000000 PA USD 407204.92000000 0.029435598407 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414MZG4 10312.27000000 PA USD 10876.85000000 0.000786254224 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 44000.00000000 PA USD 33698.27000000 0.002435944886 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 29000.00000000 PA USD 26590.14000000 0.001922119906 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 355000.00000000 PA USD 352679.33000000 0.025494110249 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 318000.00000000 PA USD 293250.90000000 0.021198210780 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 23000.00000000 PA USD 22117.62000000 0.001598815112 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AW5 30000.00000000 PA USD 26899.11000000 0.001944454402 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GEP95 223489.61000000 PA USD 222481.71000000 0.016082522452 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 65000.00000000 PA USD 64726.63000000 0.004678890144 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 89000.00000000 PA USD 83236.37000000 0.006016902645 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 30000.00000000 PA USD 30250.91000000 0.002186745774 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 23000.00000000 PA USD 22277.92000000 0.001610402709 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 104000.00000000 PA USD 100180.31000000 0.007241728251 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297UTA8 215260.46000000 PA USD 221860.23000000 0.016037597563 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 65000.00000000 PA USD 62724.13000000 0.004534135543 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 35000.00000000 PA USD 30820.82000000 0.002227942825 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 163000.00000000 PA USD 126239.96000000 0.009125500658 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAL4 35000.00000000 PA USD 36858.10000000 0.002664359334 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 27000.00000000 PA USD 26954.83000000 0.001948482231 Long DBT CORP US N 2 2040-02-15 Fixed 5.87500000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 44000.00000000 PA USD 41388.26000000 0.002991830747 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 61000.00000000 PA USD 53872.67000000 0.003894290568 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GW90 4230.75000000 PA USD 4484.66000000 0.000324182357 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 59000.00000000 PA USD 51609.70000000 0.003730707387 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H9JG5 750000.00000000 PA USD 722038.80000000 0.052193976809 Long ABS-MBS USGSE US N 2 2032-10-25 Variable 3.80000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AJ1 47000.00000000 PA USD 44462.63000000 0.003214067553 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAG2 30000.00000000 PA USD 30098.31000000 0.002175714787 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 47000.00000000 PA USD 32810.58000000 0.002371776491 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 17000.00000000 PA USD 12193.52000000 0.000881432272 Long DBT CORP US N 2 2041-11-15 Fixed 2.83400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHV5 1395000.00000000 PA USD 1424858.41000000 0.102998657148 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 588000.00000000 PA USD 584168.25000000 0.042227736367 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 30000.00000000 PA USD 32893.59000000 0.002377777030 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBB3 1466000.00000000 PA USD 1159606.00000000 0.083824371588 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 36000.00000000 PA USD 38053.77000000 0.002750790662 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 29000.00000000 PA USD 26995.04000000 0.001951388888 Long DBT CORP US N 2 2043-11-01 Fixed 5.14400000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 89000.00000000 PA USD 76100.98000000 0.005501107122 Long DBT NUSS N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BV5 116000.00000000 PA USD 93147.47000000 0.006733345755 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 17000.00000000 PA USD 14167.42000000 0.001024119466 Long DBT CORP US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6LT3 7418.36000000 PA USD 7626.92000000 0.000551326723 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 59000.00000000 PA USD 54412.22000000 0.003933292987 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 28000.00000000 PA USD 28738.25000000 0.002077400209 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GGBJ3 375356.76000000 PA USD 368467.43000000 0.026635383717 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 351000.00000000 PA USD 318570.98000000 0.023028521933 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 588000.00000000 PA USD 418124.32000000 0.030224928441 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 70000.00000000 PA USD 63185.29000000 0.004567471389 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 86000.00000000 PA USD 63355.60000000 0.004579782578 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8F50 46756.02000000 PA USD 47476.27000000 0.003431914372 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AL9 21000.00000000 PA USD 19200.51000000 0.001387946151 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCF1 199999.99000000 PA USD 195413.54000000 0.014125847219 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 500000.00000000 PA USD 291003.20000000 0.021035731421 Long DBT CORP US N 2 2062-09-16 Fixed 2.97300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413NHW8 4760.27000000 PA USD 4930.03000000 0.000356376792 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36241KSZ2 70314.41000000 PA USD 73028.53000000 0.005279009107 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 6.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNJ6 72890800.00000000 PA USD 72953440.90000000 5.273581146237 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 38000.00000000 PA USD 38560.76000000 0.002787439419 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AY3 36000.00000000 PA USD 35380.09000000 0.002557518511 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 75000.00000000 PA USD 55193.04000000 0.003989736077 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 803000.00000000 PA USD 796057.46000000 0.057544559387 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 126000.00000000 PA USD 99403.94000000 0.007185606838 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGM5 135000.00000000 PA USD 122981.00000000 0.008889920406 Long DBT CORP US N 2 2038-04-24 Fixed 4.24400000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 74000.00000000 PA USD 69834.52000000 0.005048123892 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 31000.00000000 PA USD 26725.39000000 0.001931896715 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 30000.00000000 PA USD 29741.38000000 0.002149913409 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 74188.06000000 PA USD 70281.35000000 0.005080423866 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N AUTONATION INC N/A 05329WAS1 26000.00000000 PA USD 22384.24000000 0.001618088257 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KC7 296000.00000000 PA USD 298713.19000000 0.021593063020 Long DBT CORP DE N 2 2029-03-15 Fixed 4.00000000 N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 86960.19000000 PA USD 82879.76000000 0.005991124398 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SC8 192000.00000000 PA USD 191549.80000000 0.013846549270 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFNK8 355950.48000000 PA USD 348009.69000000 0.025156556253 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 192000.00000000 PA USD 162017.26000000 0.011711732265 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 30000.00000000 PA USD 21529.55000000 0.001556305330 Long DBT CORP US N 2 2054-04-15 Fixed 3.52400000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 17000.00000000 PA USD 16212.66000000 0.001171963612 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CB5 250000.00000000 PA USD 206753.13000000 0.014945551503 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 27000.00000000 PA USD 22485.37000000 0.001625398635 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUB3 24000.00000000 PA USD 23450.99000000 0.001695200352 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 89000.00000000 PA USD 88030.26000000 0.006363438293 Long DBT CORP US N 2 2027-07-15 Variable 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPDN1 1304427.29000000 PA USD 1167997.11000000 0.084430939269 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 45000.00000000 PA USD 45926.94000000 0.003319918044 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAN0 29000.00000000 PA USD 30996.30000000 0.002240627738 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 140000.00000000 PA USD 142908.25000000 0.010330400369 Long DBT CORP US N 2 2035-02-13 Fixed 5.82700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 209000.00000000 PA USD 185826.59000000 0.013432835921 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 645000.00000000 PA USD 644754.86000000 0.046607357126 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBD9 156000.00000000 PA USD 138610.21000000 0.010019708201 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AC4 18000.00000000 PA USD 13994.48000000 0.001011618163 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 53000.00000000 PA USD 47763.74000000 0.003452694699 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 21000.00000000 PA USD 16884.54000000 0.001220531762 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BP2 12000.00000000 PA USD 11906.63000000 0.000860693871 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 56000.00000000 PA USD 51875.99000000 0.003749956676 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 69000.00000000 PA USD 70589.44000000 0.005102694750 Long DBT CORP US N 2 2034-07-28 Fixed 5.62500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 59000.00000000 PA USD 60235.48000000 0.004354238645 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412GSV4 74.65000000 PA USD 75.86000000 0.000005483687 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAE1 400000.00000000 PA USD 399241.62000000 0.028859955802 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 65000.00000000 PA USD 63059.62000000 0.004558387089 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 30000.00000000 PA USD 30604.20000000 0.002212284028 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 21000.00000000 PA USD 13577.03000000 0.000981441979 Long DBT CORP US N 2 2051-08-15 Fixed 3.02700000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 112000.00000000 PA USD 112147.70000000 0.008106814277 Long DBT CORP US N 2 2033-07-20 Fixed 4.88900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9N31 90.52000000 PA USD 91.18000000 0.000006591123 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 5.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 441000.00000000 PA USD 433304.33000000 0.031322244942 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 33000.00000000 PA USD 33162.85000000 0.002397241012 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 44000.00000000 PA USD 40720.28000000 0.002943544515 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 72000.00000000 PA USD 54426.14000000 0.003934299221 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 30000.00000000 PA USD 26813.88000000 0.001938293386 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967AR2 17000.00000000 PA USD 17978.74000000 0.001299628134 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CA9 45000.00000000 PA USD 32024.84000000 0.002314977749 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 358000.00000000 PA USD 360820.94000000 0.026082642338 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 24000.00000000 PA USD 15949.26000000 0.001152923231 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANJJ3 259428.43000000 PA USD 258580.48000000 0.018691992143 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BV4 31000.00000000 PA USD 27580.73000000 0.001993726628 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPD27 1334366.56000000 PA USD 1193147.92000000 0.086249014411 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 33000.00000000 PA USD 31892.91000000 0.002305440933 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36296US35 21423.16000000 PA USD 21718.15000000 0.001569938647 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 38000.00000000 PA USD 37437.80000000 0.002706264074 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 42000.00000000 PA USD 42593.51000000 0.003078954584 Long DBT CORP US N 2 2030-02-15 Fixed 4.62500000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055450AH3 19000.00000000 PA USD 19247.64000000 0.001391353035 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AQ0 250000.00000000 PA USD 247809.54000000 0.017913393828 Long DBT CORP US N 2 2026-07-22 Fixed 3.80000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 20000.00000000 PA USD 19891.44000000 0.001437891368 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 30000.00000000 PA USD 20934.29000000 0.001513275805 Long DBT CORP US N 2 2041-09-01 Fixed 2.67500000 N N N N N N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 06745GCD1 850000.00000000 PA USD 850071.23000000 0.061449049642 Long DBT CORP US N 2 2025-07-28 Floating 4.62000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FN8 59000.00000000 PA USD 55800.41000000 0.004033640997 Long DBT NUSS N/A N 2 2032-04-27 Fixed 3.12500000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA N/A 20272FAQ8 750000.00000000 PA USD 750041.70000000 0.054218220816 Long DBT CORP US N 2 2025-07-24 Floating 4.52000000 N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 89000.00000000 PA USD 91672.45000000 0.006626721070 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAX7 50000.00000000 PA USD 50705.74000000 0.003665362883 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 30000.00000000 PA USD 25733.98000000 0.001860230717 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 168000.00000000 PA USD 169445.96000000 0.012248730271 Long DBT CORP US N 2 2028-07-25 Fixed 4.80800000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 182000.00000000 PA USD 166060.28000000 0.012003989817 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 29000.00000000 PA USD 28599.40000000 0.002067363167 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 44000.00000000 PA USD 42577.96000000 0.003077830522 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 842000.00000000 PA USD 628553.00000000 0.045436174213 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 500000.00000000 PA USD 369546.97000000 0.026713420362 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAS2 61000.00000000 PA USD 59404.89000000 0.004294197834 Long DBT CORP GB N 2 2054-09-02 Fixed 5.90000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 24000.00000000 PA USD 23510.38000000 0.001699493473 Long DBT CORP US N 2 2029-04-01 Fixed 3.90000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 179000.00000000 PA USD 153814.06000000 0.011118748023 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EN9 43000.00000000 PA USD 41942.57000000 0.003031900122 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAB0 441000.00000000 PA USD 363165.32000000 0.026252110399 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 30000.00000000 PA USD 27383.41000000 0.001979462968 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1DJ6 34953.82000000 PA USD 36218.98000000 0.002618159304 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 18000.00000000 PA USD 11467.08000000 0.000828920146 Long DBT CORP US N 2 2050-10-01 Fixed 2.75700000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 89000.00000000 PA USD 88150.70000000 0.006372144532 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 73000.00000000 PA USD 67577.51000000 0.004884971541 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 68000.00000000 PA USD 67586.82000000 0.004885644532 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414YF21 898.89000000 PA USD 928.19000000 0.000067096016 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 25000.00000000 PA USD 20012.21000000 0.001446621462 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 50000.00000000 PA USD 30335.99000000 0.002192895947 Long DBT CORP US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BTY2 106992.50000000 PA USD 101229.94000000 0.007317602794 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BN1 44000.00000000 PA USD 45920.15000000 0.003319427216 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 127000.00000000 PA USD 76401.19000000 0.005522808385 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAM8 588000.00000000 PA USD 576057.56000000 0.041641439390 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 30000.00000000 PA USD 32183.43000000 0.002326441735 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAM9 41000.00000000 PA USD 40350.94000000 0.002916846056 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 30000.00000000 PA USD 27906.62000000 0.002017284219 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BM0 30000.00000000 PA USD 30434.78000000 0.002200037174 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 35000.00000000 PA USD 34718.21000000 0.002509673230 Long DBT CORP US N 2 2026-04-28 Fixed 3.62500000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 38143VAA7 53000.00000000 PA USD 55069.91000000 0.003980835386 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 200000.00000000 PA USD 202344.73000000 0.014626881748 Long DBT CORP US N 2 2028-07-22 Fixed 4.94800000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AP4 74000.00000000 PA USD 75255.98000000 0.005440024656 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 40000.00000000 PA USD 27762.21000000 0.002006845262 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 43000.00000000 PA USD 35420.08000000 0.002560409266 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 500000.00000000 PA USD 500799.30000000 0.036201249919 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58300000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 216000.00000000 PA USD 233999.27000000 0.016915091643 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 29000.00000000 PA USD 28657.88000000 0.002071590507 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBT8 118000.00000000 PA USD 116098.43000000 0.008392400468 Long DBT NUSS N/A N 2 2033-06-14 Fixed 3.87500000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 38000.00000000 PA USD 32492.44000000 0.002348779123 Long DBT CORP GB N 2 2048-08-17 Fixed 4.37500000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAF7 133000.00000000 PA USD 130722.28000000 0.009449513863 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EHZC0 2635000.00000000 PA USD 2583107.89000000 0.186724970054 Long DBT USGSE US N 2 2026-09-21 Fixed 2.40000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAB3 17000.00000000 PA USD 16628.60000000 0.001202030642 Long DBT CORP US N 2 2043-09-30 Fixed 5.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 77000.00000000 PA USD 81826.68000000 0.005915000465 Long DBT CORP US N 2 2034-05-19 Fixed 5.85300000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 207000.00000000 PA USD 196948.24000000 0.014236785988 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 26000.00000000 PA USD 16065.65000000 0.001161336708 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 17000.00000000 PA USD 17917.93000000 0.001295232365 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 70000.00000000 PA USD 69917.46000000 0.005054119371 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 38000.00000000 PA USD 37616.58000000 0.002719187534 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 1175000.00000000 PA USD 1086822.47000000 0.078563072781 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 44000.00000000 PA USD 44487.57000000 0.003215870389 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 41000.00000000 PA USD 38955.20000000 0.002815952280 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AK1 30000.00000000 PA USD 32683.12000000 0.002362562797 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 47000.00000000 PA USD 45779.44000000 0.003309255721 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 23000.00000000 PA USD 22998.06000000 0.001662459427 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AV4 148000.00000000 PA USD 147091.28000000 0.010632778816 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 95000.00000000 PA USD 66645.96000000 0.004817632640 Long DBT CORP US N 2 2041-11-19 Fixed 2.52500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 87000.00000000 PA USD 63982.20000000 0.004625077576 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 24000.00000000 PA USD 22906.49000000 0.001655840112 Long DBT CORP US N 2 2053-06-01 Fixed 5.44800000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 182000.00000000 PA USD 170013.54000000 0.012289758894 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CE6 45000.00000000 PA USD 45000.68000000 0.003252961542 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FD4 23000.00000000 PA USD 22874.42000000 0.001653521870 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N WALMART INC N/A 93114EU70 900000.00000000 PA USD 899249.22000000 0.065003976150 Long DBT CORP US N 2 2025-07-07 None 0.00000000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CM2 24000.00000000 PA USD 23563.16000000 0.001703308778 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36290UJ98 13239.57000000 PA USD 13834.66000000 0.001000065264 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BN2 41000.00000000 PA USD 41981.78000000 0.003034734493 Long DBT CORP US N 2 2029-02-06 Fixed 5.32700000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 35000.00000000 PA USD 35569.16000000 0.002571185803 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 488000.00000000 PA USD 439215.17000000 0.031749521490 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 36000.00000000 PA USD 31007.77000000 0.002241456869 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBR9 27000.00000000 PA USD 20013.94000000 0.001446746518 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAJ5 38000.00000000 PA USD 29960.74000000 0.002165770272 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 20000.00000000 PA USD 19994.03000000 0.001445307285 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 18000.00000000 PA USD 16883.74000000 0.001220473933 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 48000.00000000 PA USD 52630.81000000 0.003804520306 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEE82 74066.21000000 PA USD 73877.41000000 0.005340372046 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAV2 22000.00000000 PA USD 19044.83000000 0.001376692520 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 24000.00000000 PA USD 21427.21000000 0.001548907485 Long DBT CORP US N 2 2048-12-17 Fixed 4.87500000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 36000.00000000 PA USD 37188.39000000 0.002688234988 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 40000.00000000 PA USD 39514.17000000 0.002856358512 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419C4J9 212273.34000000 PA USD 205202.69000000 0.014833474936 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 44000.00000000 PA USD 45540.57000000 0.003291988539 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 140000.00000000 PA USD 149767.25000000 0.010826216504 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 22000.00000000 PA USD 15190.46000000 0.001098071899 Long DBT CORP US N 2 2050-11-15 Fixed 3.04200000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 30000.00000000 PA USD 28596.00000000 0.002067117391 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 38000.00000000 PA USD 37438.14000000 0.002706288652 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 125000.00000000 PA USD 100534.35000000 0.007267320720 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 154000.00000000 PA USD 149661.82000000 0.010818595292 Long DBT CORP US N 2 2027-06-09 Fixed 1.46200000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CV2 36000.00000000 PA USD 36288.48000000 0.002623183246 Long DBT CORP US N 2 2026-08-10 Fixed 4.95300000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 1410000.00000000 PA USD 1407917.74000000 0.101774067919 Long DBT NUSS N/A N 2 2025-07-15 Fixed 0.62500000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAJ6 26000.00000000 PA USD 25601.81000000 0.001850676552 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCY3 30000.00000000 PA USD 29969.22000000 0.002166383265 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 17000.00000000 PA USD 17165.05000000 0.001240808972 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AK9 182000.00000000 PA USD 166037.26000000 0.012002325772 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4FA6 27847.25000000 PA USD 28756.33000000 0.002078707156 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3WP8 971448.70000000 PA USD 815528.66000000 0.058952072891 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 177000.00000000 PA USD 174173.64000000 0.012590479801 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 44000.00000000 PA USD 43587.49000000 0.003150806358 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 125000.00000000 PA USD 127217.99000000 0.009196199456 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 59000.00000000 PA USD 52327.69000000 0.003782608688 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AA2 30000.00000000 PA USD 23122.83000000 0.001671478669 Long DBT CORP US N 2 2046-11-01 Fixed 3.97900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 126000.00000000 PA USD 122341.37000000 0.008843683509 Long DBT CORP US N 2 2028-01-21 Fixed 2.47500000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 45000.00000000 PA USD 42796.80000000 0.003093649796 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 42000.00000000 PA USD 42669.80000000 0.003084469354 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGLU1 678070.80000000 PA USD 619189.72000000 0.044759331335 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 60000.00000000 PA USD 52899.69000000 0.003823956819 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 500000.00000000 PA USD 299564.52000000 0.021654603062 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36176SAE0 122430.81000000 PA USD 123081.08000000 0.008897154883 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 5.00000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 28000.00000000 PA USD 22833.39000000 0.001650555937 Long DBT CORP US N 2 2048-11-01 Fixed 5.24600000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 29000.00000000 PA USD 25801.57000000 0.001865116592 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 44000.00000000 PA USD 43952.36000000 0.003177181695 Long DBT CORP CA N 2 2054-03-04 Fixed 5.96800000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 00217GAB9 47000.00000000 PA USD 42085.97000000 0.003042266069 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 65000.00000000 PA USD 46432.20000000 0.003356441745 Long DBT CORP US N 2 2052-03-13 Fixed 3.48300000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 55000.00000000 PA USD 54985.06000000 0.003974701839 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 30000.00000000 PA USD 22983.37000000 0.001661397532 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWD7 30000.00000000 PA USD 29194.43000000 0.002110376066 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 52000.00000000 PA USD 43830.27000000 0.003168356182 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AR2 47000.00000000 PA USD 47530.26000000 0.003435817144 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 29000.00000000 PA USD 30039.70000000 0.002171478049 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 29000.00000000 PA USD 26106.82000000 0.001887182181 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 64000.00000000 PA USD 63699.54000000 0.004604644949 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 65000.00000000 PA USD 56381.28000000 0.004075630313 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 178000.00000000 PA USD 173204.46000000 0.012520420742 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 27000.00000000 PA USD 21385.73000000 0.001545909022 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 20000.00000000 PA USD 19805.50000000 0.001431679028 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415TFV7 1101.71000000 PA USD 1155.60000000 0.000083534790 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 44000.00000000 PA USD 45037.92000000 0.003255653507 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408EAM4 12086.86000000 PA USD 12395.07000000 0.000896001705 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 441000.00000000 PA USD 429875.29000000 0.031074370127 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 000000000 6224687.00000000 PA USD 6224687.00000000 0.449963587727 Long RA CORP US N 2 Repurchase Y 4.48000000 2025-07-01 8721069.54841663 USD 6349180.74560221 USD AMBS N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 47000.00000000 PA USD 34729.64000000 0.002510499470 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 33000.00000000 PA USD 35208.19000000 0.002545092386 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBM5 477390.80000000 PA USD 415788.03000000 0.030056045181 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 44000.00000000 PA USD 40683.51000000 0.002940886525 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36294S5H6 14133.86000000 PA USD 14675.73000000 0.001060863642 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.00000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 20000.00000000 PA USD 20418.31000000 0.001475977189 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179V7D6 5526897.70000000 PA USD 4508810.76000000 0.325928141600 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N CHEVRON CORP N/A 166764BY5 89000.00000000 PA USD 81300.70000000 0.005876978980 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 36000.00000000 PA USD 34456.00000000 0.002490718871 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LDA20 3981.80000000 PA USD 4115.86000000 0.000297522932 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 17000.00000000 PA USD 14810.37000000 0.001070596356 Long DBT CORP US N 2 2048-09-01 Fixed 4.81300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GV92 73570.09000000 PA USD 72921.10000000 0.005271243321 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 34000.00000000 PA USD 34177.21000000 0.002470565994 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PUF0 76427.74000000 PA USD 76217.21000000 0.005509509033 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 117000.00000000 PA USD 119701.08000000 0.008652825019 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 150000.00000000 PA USD 145831.01000000 0.010541677752 Long DBT CORP US N 2 2028-02-04 Fixed 2.55100000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 38000.00000000 PA USD 33232.31000000 0.002402262063 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQCK9 7881491.40000000 PA USD 7756606.73000000 0.560701380297 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 24000.00000000 PA USD 23737.47000000 0.001715909115 Long DBT CORP US N 2 2033-05-17 Fixed 5.02300000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BL2 41000.00000000 PA USD 41311.45000000 0.002986278387 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 345000.00000000 PA USD 357358.50000000 0.025832353139 Long DBT CORP US N 2 2029-06-12 Fixed 5.58200000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 125000.00000000 PA USD 122846.24000000 0.008880179017 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XLFE7 388716.05000000 PA USD 374519.40000000 0.027072862121 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -67.00000000 NC USD -14656.73000000 -0.00105949019 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-30 -7288343.27000000 USD -14656.73000000 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AL8 85000.00000000 PA USD 73848.25000000 0.005338264159 Long DBT CORP US N 2 2044-11-15 Fixed 4.87500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 44000.00000000 PA USD 40809.86000000 0.002950019980 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 78000.00000000 PA USD 80307.08000000 0.005805153228 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 237000.00000000 PA USD 205799.75000000 0.014876634578 Long DBT NUSS N/A N 2 2031-02-14 Fixed 1.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 351000.00000000 PA USD 298000.21000000 0.021541523876 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 30000.00000000 PA USD 27941.78000000 0.002019825828 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 201000.00000000 PA USD 247313.16000000 0.017877512036 Long DBT CORP GB N 2 2030-12-15 Variable 9.62500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAJ7 11000.00000000 PA USD 8807.11000000 0.000636639049 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413RD52 879.50000000 PA USD 918.36000000 0.000066385435 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFZ51 199974.36000000 PA USD 168972.46000000 0.012214502404 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RVK7 6224.84000000 PA USD 6446.86000000 0.000466023794 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AN5 24000.00000000 PA USD 20584.88000000 0.001488018025 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B4HZ1 2033433.69000000 PA USD 1707055.52000000 0.123397823252 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AQ2 73000.00000000 PA USD 72906.00000000 0.005270151788 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 59000.00000000 PA USD 62149.25000000 0.004492579226 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAH6 44000.00000000 PA USD 32529.07000000 0.002351426994 Long DBT CORP US N 2 2040-10-01 Fixed 3.37500000 N N N N N N JPMDB Commercial Mortgage Secu N/A 48129RAX3 1028210.00000000 PA USD 921558.61000000 0.066616653730 Long ABS-MBS CORP US N 2 2052-11-13 Fixed 3.05650000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 881000.00000000 PA USD 763583.32000000 0.055197103114 Long DBT CORP US N 2 2031-11-19 Fixed 1.76400000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 216000.00000000 PA USD 191998.79000000 0.013879005384 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 26000.00000000 PA USD 23180.47000000 0.001675645288 Long DBT CORP US N 2 2050-04-15 Fixed 5.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AK1 78000.00000000 PA USD 78708.77000000 0.005689616286 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 18000.00000000 PA USD 16750.50000000 0.001210842420 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAB8 23000.00000000 PA USD 22590.95000000 0.001633030690 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 35000.00000000 PA USD 36348.93000000 0.002627552992 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 126000.00000000 PA USD 131281.42000000 0.009489932384 Long DBT CORP US N 2 2028-10-18 Fixed 6.29600000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADC6 65000.00000000 PA USD 68100.74000000 0.004922794238 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N AUTONATION INC N/A 05329WAP7 17000.00000000 PA USD 16733.23000000 0.001209594025 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBX9 625000.00000000 PA USD 577399.31000000 0.041738430394 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.28200000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AT6 58000.00000000 PA USD 56449.07000000 0.004080530645 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 73000.00000000 PA USD 72885.73000000 0.005268686532 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 95000.00000000 PA USD 97698.86000000 0.007062351819 Long DBT CORP US N 2 2029-07-27 Fixed 5.28200000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 475000.00000000 PA USD 410774.88000000 0.029693659898 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAQ6 38000.00000000 PA USD 31703.90000000 0.002291777978 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 41000.00000000 PA USD 41919.07000000 0.003030201379 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 178000.00000000 PA USD 141159.18000000 0.010203965448 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 41000.00000000 PA USD 40681.45000000 0.002940737613 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 881000.00000000 PA USD 763827.00000000 0.055214717996 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 35000.00000000 PA USD 32508.42000000 0.002349934268 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 44000.00000000 PA USD 33499.21000000 0.002421555448 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 126000.00000000 PA USD 123412.12000000 0.008921084752 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 59000.00000000 PA USD 57585.47000000 0.004162677526 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 135000.00000000 PA USD 134486.49000000 0.009721617093 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N BENCHMARK Mortgage Trust N/A 08161BAY9 2350194.00000000 PA USD 2314095.26000000 0.167278869689 Long ABS-MBS CORP US N 2 2051-04-10 Fixed 4.02500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZD9 4569775.08000000 PA USD 3830151.09000000 0.276869909442 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 101000.00000000 PA USD 83914.83000000 0.006065946443 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408EDD1 6676.48000000 PA USD 7031.64000000 0.000508295752 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 42000.00000000 PA USD 42564.53000000 0.003076859708 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAG3 27000.00000000 PA USD 26859.34000000 0.001941579550 Long DBT CORP CA N 2 2040-12-01 Fixed 5.62500000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 76000.00000000 PA USD 65979.79000000 0.004769477248 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AU9 24000.00000000 PA USD 25371.40000000 0.001834020918 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 270000.00000000 PA USD 274953.77000000 0.019875567206 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 30000.00000000 PA USD 31231.67000000 0.002257641915 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 60000.00000000 PA USD 57901.40000000 0.004185515139 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BLK2 3484.86000000 PA USD 3470.27000000 0.000250855205 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.50000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 36000.00000000 PA USD 34211.69000000 0.002473058448 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAM5 22000.00000000 PA USD 21914.22000000 0.001584111948 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AU7 17000.00000000 PA USD 15625.23000000 0.001129500093 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 18000.00000000 PA USD 20447.68000000 0.001478100256 Long DBT CORP US N 2 2030-09-15 Fixed 8.12500000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAM6 30000.00000000 PA USD 29500.51000000 0.002132501653 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 100000.00000000 PA USD 102723.15000000 0.007425542379 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 77000.00000000 PA USD 77264.00000000 0.005585178281 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENY86 972818.19000000 PA USD 879454.44000000 0.063573072038 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJJW1 627.94000000 PA USD 659.43000000 0.000047668178 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 51358000.00000000 NS USD 51358000.00000000 3.712512763856 Long STIV RF US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 101000.00000000 PA USD 89377.40000000 0.006460818924 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415P5N4 7021.43000000 PA USD 6974.57000000 0.000504170336 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413KUR0 6942.53000000 PA USD 7266.56000000 0.000525277400 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -342.00000000 NC USD -866395.44000000 -0.06262907686 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -38212448.31000000 USD -866395.44000000 N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 30000.00000000 PA USD 18980.12000000 0.001372014832 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JHY5 4299.48000000 PA USD 4430.97000000 0.000320301271 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 65000.00000000 PA USD 67463.33000000 0.004876717818 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 59000.00000000 PA USD 56514.10000000 0.004085231465 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBE1 250000.00000000 PA USD 207535.65000000 0.015002117480 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179X2L9 2758129.71000000 PA USD 2776881.93000000 0.200732302832 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 46000.00000000 PA USD 41028.51000000 0.002965825520 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 30000.00000000 PA USD 22205.48000000 0.001605166243 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 350000.00000000 PA USD 304464.36000000 0.022008797512 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 20000.00000000 PA USD 18468.07000000 0.001335000303 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAB7 23000.00000000 PA USD 22251.53000000 0.001608495057 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2K7 45000.00000000 PA USD 45144.40000000 0.003263350621 Long DBT CORP CA N 2 2026-01-09 Fixed 5.10300000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 56000.00000000 PA USD 56022.99000000 0.004049730625 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CA5 45000.00000000 PA USD 44958.85000000 0.003249937779 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503AZ9 58000.00000000 PA USD 57647.82000000 0.004167184616 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 168000.00000000 PA USD 182452.49000000 0.013188932550 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 30000.00000000 PA USD 22872.92000000 0.001653413439 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WLP1 2043937.60000000 PA USD 1738667.77000000 0.125682976132 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBK4 38000.00000000 PA USD 30933.93000000 0.002236119201 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 74000.00000000 PA USD 63477.04000000 0.004588561104 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129414D6 117123.85500000 PA USD 116980.96000000 0.008456195862 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 27000.00000000 PA USD 23990.32000000 0.001734186868 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAT2 250000.00000000 PA USD 197596.33000000 0.014283634433 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N SHELL FINANCE US INC N/A 822905AH8 294000.00000000 PA USD 226836.32000000 0.016397303892 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETC3 19000.00000000 PA USD 18955.15000000 0.001370209827 Long DBT CORP US N 2 2025-09-11 Fixed 3.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 98000.00000000 PA USD 97575.53000000 0.007053436671 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 41000.00000000 PA USD 36118.50000000 0.002610895912 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAJ4 19000.00000000 PA USD 20715.82000000 0.001497483277 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCU7 80000.00000000 PA USD 79997.59000000 0.005782781143 Long DBT CORP US N 2 2026-07-24 Fixed 4.98500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 117000.00000000 PA USD 101333.37000000 0.007325079433 Long DBT CORP CA N 2 2037-01-10 Fixed 3.08800000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4KX1 494000.00000000 PA USD 560423.16000000 0.040511276425 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 588000.00000000 PA USD 488439.32000000 0.035307784763 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 80000.00000000 PA USD 80151.46000000 0.005793903934 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 44000.00000000 PA USD 27500.95000000 0.001987959575 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 24000.00000000 PA USD 18679.69000000 0.001350297666 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 146000.00000000 PA USD 131126.02000000 0.009478698993 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 415000.00000000 PA USD 356262.77000000 0.025753146168 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAJ7 18000.00000000 PA USD 17907.47000000 0.001294476244 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAA1 29000.00000000 PA USD 28882.18000000 0.002087804468 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946JY3 149074.82000000 PA USD 148402.51000000 0.010727563623 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 89000.00000000 PA USD 88902.63000000 0.006426499252 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CE8 20000.00000000 PA USD 19730.10000000 0.001426228593 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 58000.00000000 PA USD 55266.88000000 0.003995073745 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHSR4 451279.87000000 PA USD 403659.97000000 0.029179344812 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 40000.00000000 PA USD 29381.62000000 0.002123907458 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNEN8 7056506.59000000 PA USD 5677538.75000000 0.410411913950 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 143000.00000000 PA USD 93479.15000000 0.006757321888 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N EMERA US FINANCE LP N/A 29103DAT3 27000.00000000 PA USD 23724.33000000 0.001714959265 Long DBT CORP US N 2 2031-06-15 Fixed 2.63900000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 42000.00000000 PA USD 41817.29000000 0.003022844014 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AT5 1763000.00000000 PA USD 1721224.89000000 0.124422083679 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AD8 19000.00000000 PA USD 10918.19000000 0.000789242566 Long DBT CORP US N 2 2120-10-01 Fixed 3.22600000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 88000.00000000 PA USD 91534.25000000 0.006616731014 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N 2025-08-25 Voya VARIABLE PORTFOLIOS INC Dorothy Roman Dorothy Roman Vice President, Fund Administration