NPORT-P false 0001028621 XXXXXXXX S000062250 C000201588 C000201587 METROPOLITAN WEST FUNDS 811-07989 0001028621 549300KGDNJW6FXNDC82 865 South Figueroa Street SUITE 1800 Los Angeles 90017 800-241-4671 Metropolitan West Corporate Bond Fund S000062250 5493005I53Q8WEUA4R63 2023-03-31 2022-06-30 N 11201960.12 71473.26 11130486.86 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 74423.93000000 USD N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 21000.00000000 PA USD 17459.09000000 0.156858277805 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 70000.00000000 PA USD 51793.55000000 0.465330498579 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 15000.00000000 PA USD 13381.48000000 0.120223671869 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 27055.33603000 PA USD 24882.56000000 0.223553204032 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A1L60 30946.53000000 PA USD 2831.77000000 0.025441564557 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 4.37643000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AH1 15000.00000000 PA USD 13893.89000000 0.124827333923 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 15000.00000000 PA USD 13543.45000000 0.121678864279 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XEN4 5000.00000000 PA USD 4897.52000000 0.044000950377 Long DBT MUN US N 2 2029-08-01 Fixed 3.73000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 13000.00000000 PA USD 11327.78000000 0.101772547261 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 453140AF2 35000.00000000 PA USD 34484.84000000 0.309823284765 Long DBT CORP GB N 2 2025-07-21 Fixed 4.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 10000.00000000 PA USD 8713.68000000 0.078286602460 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 35000.00000000 PA USD 32754.58000000 0.294278052811 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAD3 10000.00000000 PA USD 10033.20000000 0.090141609492 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XXC7 20000.00000000 PA USD 16082.83000000 0.144493499720 Long DBT MUN US N 2 2033-02-01 Fixed 1.97000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 115000.00000000 PA USD 108406.72000000 0.973962067998 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAL7 15000.00000000 PA USD 13409.64000000 0.120476670685 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N QWEST CORP 549300R2L4N683OO1509 912920AK1 20000.00000000 PA USD 20675.00000000 0.185751084027 Long DBT CORP US N 2 2025-09-15 Fixed 7.25000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 10000.00000000 PA USD 8492.92000000 0.076303221115 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 35000.00000000 PA USD 30643.99000000 0.275315809500 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AB6 35000.00000000 PA USD 33189.26000000 0.298183362663 Long DBT CORP US N 2 2024-02-10 Fixed 0.80000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAA6 13000.00000000 PA USD 12839.15000000 0.115351198572 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 50000.00000000 PA USD 37997.89000000 0.341385695683 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 37000.00000000 PA USD 33481.06000000 0.300804991022 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AF6 20000.00000000 PA USD 19774.59000000 0.177661500783 Long DBT CORP BM N 2 2028-05-15 Fixed 4.70000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 10000.00000000 PA USD 8336.37000000 0.074896723789 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 188000.00000000 PA USD 167630.19000000 1.506045441753 Long DBT CORP US N 2 2027-07-22 Fixed 1.73400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAY2 55000.00000000 PA USD 54851.88000000 0.492807553613 Long DBT CORP US N 2 2024-12-05 Fixed 4.02300000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAA5 65000.00000000 PA USD 64847.73000000 0.582613598269 Long DBT CORP GB N 2 2024-03-08 Fixed 3.76600000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AD0 35000.00000000 PA USD 34562.27000000 0.310518941666 Long DBT CORP US N 2 2027-11-15 Fixed 3.62500000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAL7 25000.00000000 PA USD 24370.63000000 0.218953854458 Long DBT CORP US N 2 2028-12-15 Fixed 4.37500000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 45000.00000000 PA USD 34037.36000000 0.305802975450 Long DBT CORP CA N 2 2050-01-25 Fixed 3.80000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 11000.00000000 PA USD 9756.05000000 0.087651601611 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AN1 5000.00000000 PA USD 4519.31000000 0.040602985806 Long DBT CORP US N 2 2025-10-01 Fixed 1.23000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 7000.00000000 PA USD 6618.03000000 0.059458585084 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2X8 30000.00000000 PA USD 29158.89000000 0.261973176616 Long DBT CORP US N 2 2024-05-24 Floating 1.69000000 N N N N N N SANTA CLARA VLY CA TRANSPRTN A 549300R6Q7T4MD3V9H68 80168NEP0 10000.00000000 PA USD 10884.37000000 0.097788804181 Long DBT MUN US N 2 2032-04-01 Fixed 5.87600000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD -2476.42000000 -0.02224898183 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 2022-09-30 1262570.18000000 USD -2476.42000000 N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AQ1 17000.00000000 PA USD 13209.37000000 0.118677378322 Long DBT CORP US N 2 2050-04-15 Fixed 3.37500000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAF2 30000.00000000 PA USD 26131.24000000 0.234771760918 Long DBT CORP AU N 2 2027-09-23 Fixed 1.62900000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 15000.00000000 PA USD 13175.05000000 0.118369036015 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 20000.00000000 PA USD 17023.92000000 0.152948565629 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BC6 5000.00000000 PA USD 4727.32000000 0.042471816906 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900AD3 25000.00000000 PA USD 21739.43000000 0.195314277564 Long DBT CORP CA N 2 2030-06-01 Fixed 3.05000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAK7 10000.00000000 PA USD 8681.87000000 0.078000810828 Long DBT CORP US N 2 2030-04-30 Fixed 2.30000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD -437.60000000 -0.00393154410 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 2022-09-30 449437.60000000 USD -437.60000000 N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 17000.00000000 PA USD 14152.50000000 0.127150772270 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 15000.00000000 PA USD 13107.60000000 0.117763042756 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAG6 15000.00000000 PA USD 14214.53000000 0.127708070444 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD 4928.59000000 0.044280093602 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 2022-09-21 -159272.34000000 USD 4928.59000000 N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P2P2 15000.00000000 PA USD 13867.19000000 0.124587452232 Long DBT MUN US N 2 2031-10-01 Fixed 3.50400000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 45000.00000000 PA USD 34797.58000000 0.312633045056 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 45000.00000000 PA USD 38026.74000000 0.341644893689 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 65000.00000000 PA USD 53246.78000000 0.478386800772 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 7000.00000000 PA USD 5528.55000000 0.049670334007 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 20000.00000000 PA USD 17209.53000000 0.154616147671 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CW5 20000.00000000 PA USD 19190.46000000 0.172413482369 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAY2 30000.00000000 PA USD 28650.00000000 0.257401139414 Long DBT CORP US N 2 2025-06-15 Fixed 3.62500000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AE2 55000.00000000 PA USD 49732.89000000 0.446816843014 Long DBT CORP US N 2 2057-11-01 Fixed 4.74700000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 20000.00000000 PA USD 17038.23000000 0.153077131434 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AC4 25000.00000000 PA USD 23510.48000000 0.211225980459 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 30000.00000000 PA USD 21883.75000000 0.196610896497 Long DBT CORP US N 2 2050-09-01 Fixed 2.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 6000.00000000 PA USD 5285.01000000 0.047482289557 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TG3 43000.00000000 PA USD 40614.84000000 0.364897245833 Long DBT UST US N 1 2052-05-15 Fixed 2.87500000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAM4 15000.00000000 PA USD 14636.66000000 0.131500626918 Long DBT CORP US N 2 2024-12-15 Fixed 3.45000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 5000.00000000 PA USD 4651.46000000 0.041790265408 Long DBT CORP US N 2 2052-07-01 Fixed 4.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 55000.00000000 PA USD 46949.83000000 0.421812905316 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 55000.00000000 PA USD 43691.12000000 0.392535569643 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FD84 50000.00000000 PA USD 43364.66000000 0.389602544304 Long DBT MUN US N 2 2029-03-15 Fixed 1.95200000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAF4 20000.00000000 PA USD 17395.19000000 0.156284178929 Long DBT CORP US N 2 2028-03-08 Fixed 1.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 25000.00000000 PA USD 20628.46000000 0.185332953171 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAD5 30000.00000000 PA USD 25629.50000000 0.230263961696 Long DBT CORP US N 2 2030-05-27 Fixed 2.60000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 30000.00000000 PA USD 26999.74000000 0.242574654097 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAJ5 35000.00000000 PA USD 33056.14000000 0.296987368259 Long DBT CORP N/A N 2 2052-12-01 Fixed 6.50000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AH2 35000.00000000 PA USD 28672.37000000 0.257602118942 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 64985TDL2 10000.00000000 PA USD 8467.73000000 0.076076905767 Long DBT MUN US N 2 2034-03-15 Fixed 2.54000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 15000.00000000 PA USD 12414.94000000 0.111539954686 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 110000.00000000 PA USD 94346.18000000 0.847637494987 Long DBT CORP US N 2 2029-06-14 Fixed 2.08700000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AL4 60000.00000000 PA USD 60113.61000000 0.540080687899 Long DBT CORP US N 2 2023-03-15 Fixed 3.85000000 N N N N N N RUBY PIPELINE LLC 549300VXRTBPBK07QT94 781172AB7 5757.57091000 PA USD 4922.72000000 0.044227355567 Long DBT CORP US N 3 2022-04-01 Variable 8.00000000 Y N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 35000.00000000 PA USD 30188.30000000 0.271221738812 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 5000.00000000 PA USD 3218.68000000 0.028917692824 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000B85 10000.00000000 PA USD 7851.60000000 0.070541388698 Long DBT MUN US N 2 2037-02-15 Fixed 2.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAQ7 8000.00000000 PA USD 7910.58000000 0.071071284657 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCG7 10000.00000000 PA USD 9961.39000000 0.089496444542 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 20000.00000000 PA USD 16730.35000000 0.150311035001 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 15000.00000000 PA USD 14752.38000000 0.132540293929 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 28000.00000000 PA USD 25010.72000000 0.224704636145 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 52000.00000000 PA USD 44636.10000000 0.401025584607 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N PIPELINE FUNDING CO LLC N/A 724060AA6 26349.00000000 PA USD 29775.58000000 0.267513724911 Long DBT CORP US N 2 2030-01-15 Fixed 7.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 8000.00000000 PA USD 9137.26000000 0.082092186217 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 35000.00000000 PA USD 35936.12000000 0.322862067508 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 25000.00000000 PA USD 22709.14000000 0.204026475082 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 10000.00000000 PA USD 8814.42000000 0.079191684163 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 20000.00000000 PA USD 19186.87000000 0.172381228614 Long DBT CORP US N 2 2029-04-23 Fixed 4.00500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAN4 20000.00000000 PA USD 19773.30000000 0.177649910994 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAN5 55000.00000000 PA USD 51414.20000000 0.461922291869 Long DBT CORP GB N 2 2025-03-15 Fixed 1.08900000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 11000.00000000 PA USD 7470.54000000 0.067117818779 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DE2 20000.00000000 PA USD 19142.78000000 0.171985109373 Long DBT CORP US N 2 2024-02-04 Fixed 1.43300000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWM2 35000.00000000 PA USD 34981.04000000 0.314281310781 Long DBT CORP US N 2 2023-07-24 Fixed 2.90500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 25000.00000000 PA USD 22909.26000000 0.205824419795 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 25000.00000000 PA USD 24139.81000000 0.216880090724 Long DBT CORP US N 2 2029-07-23 Fixed 4.20300000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 67000.00000000 PA USD 47590.74000000 0.427571054156 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N GS Mortgage Securities Trust N/A 36249KAE0 1275472.13000000 PA USD 5712.71000000 0.051324888765 Long ABS-MBS CORP US N 2 2043-08-10 Variable 0.58274000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 5000.00000000 PA USD 4106.08000000 0.036890389896 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 35000.00000000 PA USD 33753.60000000 0.303253581128 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 25000.00000000 PA USD 20933.48000000 0.188073354412 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BK5 33000.00000000 PA USD 27280.49000000 0.245097005576 Long DBT CORP US N 2 2047-10-15 Fixed 3.87500000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAF1 10000.00000000 PA USD 9896.00000000 0.088908959010 Long DBT CORP US N 2 2027-08-15 Fixed 4.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 8000.00000000 PA USD 6179.52000000 0.055518865236 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 15000.00000000 PA USD 13344.00000000 0.119886939069 Long DBT CORP US N 2 2027-03-09 Fixed 1.43100000 N N N N N N NYU HOSPITALS CENTER N/A 62954RAA4 15000.00000000 PA USD 11486.59000000 0.103199349179 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 15000.00000000 PA USD 13353.99000000 0.119976692555 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 27000.00000000 PA USD 18189.38000000 0.163419446325 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 3000.00000000 PA USD 2448.06000000 0.021994186155 Long DBT CORP KY N 2 2027-11-18 Fixed 2.52800000 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 64985TDM0 20000.00000000 PA USD 16739.61000000 0.150394229924 Long DBT MUN US N 2 2035-03-15 Fixed 2.59000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 68000.00000000 PA USD 65159.82000000 0.585417518744 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 25000.00000000 PA USD 19986.45000000 0.179564921565 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 30000.00000000 PA USD 27415.00000000 0.246305488203 Long DBT CORP GB N 2 2030-04-15 Fixed 3.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397WF6 19000.00000000 PA USD 18994.97000000 0.170657135118 Long DBT CORP US N 2 2022-09-20 Fixed 4.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 25000.00000000 PA USD 23662.33000000 0.212590251420 Long DBT CORP US N 2 2028-07-24 Fixed 3.66800000 N N N N N N Fidelity Government Portfolio N/A 316175108 19958.36000000 NS USD 19958.36000000 0.179312551652 Long STIV RF US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 10000.00000000 PA USD 8764.22000000 0.078740670648 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 13000.00000000 PA USD 12067.41000000 0.108417629451 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 12000.00000000 PA USD 11527.15000000 0.103563753724 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N UNIV OF MICHIGAN MI N/A 914455VH0 35000.00000000 PA USD 33889.75000000 0.304476798061 Long DBT MUN US N 2 2034-04-01 Fixed 3.49600000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 15000.00000000 PA USD 14086.85000000 0.126560950811 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 15000.00000000 PA USD 13341.40000000 0.119863579803 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BF8 25000.00000000 PA USD 24543.78000000 0.220509491711 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 37000.00000000 PA USD 31675.63000000 0.284584406759 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 70000.00000000 PA USD 59208.56000000 0.531949417350 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAB7 10000.00000000 PA USD 9313.03000000 0.083671362422 Long DBT CORP US N 2 2048-08-15 Fixed 4.37800000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AQ1 25000.00000000 PA USD 22696.00000000 0.203908420947 Long DBT CORP CH N 2 2026-06-05 Fixed 2.19300000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 15000.00000000 PA USD 11690.43000000 0.105030715610 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 6000.00000000 PA USD 5758.39000000 0.051735293095 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 33000.00000000 PA USD 28862.51000000 0.259310400012 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 5000.00000000 PA USD 4624.54000000 0.041548407164 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -9778.90000000 -0.08785689362 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2025-12-07 0.00000000 USD 0.00000000 USD 420000.00000000 USD -9778.90000000 N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 25000.00000000 PA USD 23326.06000000 0.209569089774 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 25000.00000000 PA USD 19121.50000000 0.171793922768 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAN0 55000.00000000 PA USD 52435.13000000 0.471094666922 Long DBT CORP US N 2 2041-09-15 Fixed 4.80000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 77000.00000000 PA USD 69374.60000000 0.623284505633 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 79000.00000000 NS USD 79000.00000000 0.709762304144 Long STIV RF US N 1 N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 10000.00000000 PA USD 7512.94000000 0.067498754497 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 20000.00000000 PA USD 18325.14000000 0.164639159369 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 20000.00000000 PA USD 14689.33000000 0.131973831735 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FD5 9000.00000000 PA USD 9189.73000000 0.082563594167 Long DBT CORP US N 2 2041-03-15 Fixed 5.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 15000.00000000 PA USD 11964.16000000 0.107489997072 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 10000.00000000 PA USD 9724.54000000 0.087368505280 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AB4 10000.00000000 PA USD 9618.22000000 0.086413290999 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 10000.00000000 PA USD 8770.02000000 0.078792779779 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAE5 4000.00000000 PA USD 3622.21000000 0.032543140704 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 50000.00000000 PA USD 40170.72000000 0.360907123877 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 22010.30350000 PA USD 19399.40000000 0.174290668898 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 5000.00000000 PA USD 4227.05000000 0.037977224654 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BP7 10000.00000000 PA USD 8704.20000000 0.078201430983 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 22000.00000000 PA USD 19571.97000000 0.175841095238 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 30000.00000000 PA USD 23899.90000000 0.214724659402 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 25000.00000000 PA USD 21603.87000000 0.194096361387 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEU1 85000.00000000 PA USD 84697.66000000 0.760951978698 Long DBT UST US N 1 2025-06-15 Fixed 2.87500000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 7709.57000000 0.069265343888 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2053-12-07 0.00000000 USD 0.00000000 USD 35000.00000000 USD 7709.57000000 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 35000.00000000 PA USD 30525.90000000 0.274254849621 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 20000.00000000 PA USD 16813.58000000 0.151058801034 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AM4 10000.00000000 PA USD 9340.23000000 0.083915736278 Long DBT CORP US N 2 2038-12-01 Fixed 3.68800000 N N N N N N MMI CAPITAL TRUST I N/A 553086AC3 25000.00000000 PA USD 28258.80000000 0.253886468358 Long DBT CORP US N 2 2027-12-15 Fixed 7.62500000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 10000.00000000 PA USD 8297.64000000 0.074548760574 Long DBT CORP US N 2 2028-08-19 Fixed 1.98500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CET4 114000.00000000 PA USD 111858.05000000 1.004969965887 Long DBT UST US N 1 2027-05-31 Fixed 2.62500000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 10000.00000000 PA USD 8981.09000000 0.080689102938 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N US AIRWAYS 2012-1A PTT N/A 90345WAA2 12757.85995000 PA USD 12838.35000000 0.115344011106 Long DBT CORP US N 2 2024-10-01 Fixed 5.90000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAJ0 25000.00000000 PA USD 23654.17000000 0.212516939263 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 10000.00000000 PA USD 8448.27000000 0.075902070648 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AP0 10000.00000000 PA USD 9363.18000000 0.084121926720 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 20000.00000000 PA USD 19485.32000000 0.175062602787 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 20000.00000000 PA USD 19077.14000000 0.171395377757 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 10000.00000000 PA USD 9737.50000000 0.087484942235 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 15000.00000000 PA USD 13664.96000000 0.122770550577 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 30000.00000000 PA USD 25635.50000000 0.230317867694 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 20000.00000000 PA USD 17153.39000000 0.154111767218 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAA4 5000.00000000 PA USD 4811.65000000 0.043229465705 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAG2 10000.00000000 PA USD 9904.76000000 0.088987661767 Long DBT CORP US N 2 2026-01-15 Fixed 4.12500000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 10000.00000000 PA USD 9027.51000000 0.081106155674 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 25000.00000000 PA USD 21251.36000000 0.190929294174 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077DQP0 35000.00000000 PA USD 28184.47000000 0.253218662889 Long DBT MUN US N 2 2035-11-01 Fixed 2.37400000 N N N N N N SOUTHERN NATURAL GAS N/A 84346LAA8 15000.00000000 PA USD 13557.13000000 0.121801769954 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAF0 5000.00000000 PA USD 3660.83000000 0.032890115644 Long DBT CORP US N 2 2050-05-15 Fixed 2.59800000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 70000.00000000 PA USD 51442.59000000 0.462177357082 Long DBT CORP US N 2 2051-04-22 Fixed 3.10900000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 30000.00000000 PA USD 27032.85000000 0.242872125361 Long DBT CORP US N 2 2048-06-25 Fixed 4.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 5000.00000000 PA USD 4801.08000000 0.043134501306 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AE8 10000.00000000 PA USD 9786.30000000 0.087923377684 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 20000.00000000 PA USD 17571.57000000 0.157868835577 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 43000.00000000 PA USD 31813.48000000 0.285822897058 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A 913366KC3 5000.00000000 PA USD 3768.29000000 0.033855572064 Long DBT MUN US N 2 2060-05-15 Fixed 3.25600000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GTG0 5000.00000000 PA USD 5151.88000000 0.046286205309 Long DBT MUN US N 2 2031-05-15 Fixed 4.60100000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 15000.00000000 PA USD 11202.22000000 0.100644474414 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N LUNDIN ENERGY FI 549300JSNI1KL271GM17 55037AAB4 30000.00000000 PA USD 25023.02000000 0.224815143441 Long DBT CORP NL N 2 2031-07-15 Fixed 3.10000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 28000.00000000 PA USD 28406.85000000 0.255216598854 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N LOS ANGELES CA UNIF SCH DIST N/A 544646XZ0 30000.00000000 PA USD 33381.09000000 0.299906827256 Long DBT MUN US N 2 2034-07-01 Fixed 5.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 15000.00000000 PA USD 11192.75000000 0.100559392781 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 5000.00000000 PA USD 3506.30000000 0.031501766671 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAZ3 20000.00000000 PA USD 17420.21000000 0.156508966940 Long DBT CORP US N 2 2026-10-15 Fixed 1.57300000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 35000.00000000 PA USD 33939.67000000 0.304925295963 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 7621.21208000 PA USD 6918.09000000 0.062154424033 Long DBT CORP US N 2 2028-10-07 Fixed 2.87500000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 3000.00000000 PA USD 2888.70000000 0.025953042632 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 25000.00000000 PA USD 21894.82000000 0.196710353063 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AN9 5000.00000000 PA USD 4837.50000000 0.043461710712 Long DBT CORP US N 2 2024-09-01 Fixed 3.35000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAC8 40000.00000000 PA USD 32139.08000000 0.288748195871 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 29000.00000000 PA USD 28841.66000000 0.259123076670 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 15000.00000000 PA USD 12334.94000000 0.110821208049 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAM1 45000.00000000 PA USD 41003.49000000 0.368389006839 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 188000.00000000 PA USD 146449.54000000 1.315751429762 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AJ8 40000.00000000 PA USD 40001.00000000 0.359382302886 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAG3 35000.00000000 PA USD 27489.91000000 0.246978504586 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 30000.00000000 PA USD 22769.91000000 0.204572452996 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AN9 20000.00000000 PA USD 15841.21000000 0.142322705190 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 40000.00000000 PA USD 27323.40000000 0.245482523304 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 10000.00000000 PA USD 8956.53000000 0.080468447720 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 15000.00000000 PA USD 13496.39000000 0.121256061569 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 20000.00000000 PA USD 13885.05000000 0.124747912419 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AE6 10000.00000000 PA USD 7639.23000000 0.068633385907 Long DBT CORP US N 2 2050-10-01 Fixed 2.80500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAH4 25000.00000000 PA USD 23032.08000000 0.206927875570 Long DBT CORP KY N 2 2025-02-15 Fixed 2.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 10000.00000000 PA USD 8104.73000000 0.072815592902 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AX8 40000.00000000 PA USD 34707.42000000 0.311823017596 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 10000.00000000 PA USD 8046.91000000 0.072296118770 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 15000.00000000 PA USD 13202.50000000 0.118615655955 Long DBT CORP US N 2 2046-03-15 Fixed 3.87500000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 35000.00000000 PA USD 30066.46000000 0.270127087684 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AE0 39000.00000000 PA USD 29740.69000000 0.267200261534 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 30000.00000000 PA USD 28888.59000000 0.259544711416 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CL1 10000.00000000 PA USD 9134.88000000 0.082070803504 Long DBT CORP US N 2 2044-05-15 Fixed 4.12500000 N N N N N N TRINITY ACQUISITION PLC 549300FJZWZN6MJNGB63 89641UAC5 20000.00000000 PA USD 19792.42000000 0.177821691440 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887BX6 5000.00000000 PA USD 4689.84000000 0.042135084107 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AB4 5000.00000000 PA USD 4941.68000000 0.044397698520 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 47000.00000000 PA USD 34552.37000000 0.310429996770 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 14000.00000000 PA USD 11013.94000000 0.098952904203 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 15000.00000000 PA USD 14372.84000000 0.129130380196 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N WRKCO INC 549300JEB576INN13W07 96145DAB1 30000.00000000 PA USD 29338.71000000 0.263588739369 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N METROPOLITAN EDISON CO N/A 591894CB4 39000.00000000 PA USD 38378.22000000 0.344802707039 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 25000.00000000 PA USD 24671.01000000 0.221652568394 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 10000.00000000 PA USD 8903.62000000 0.079993086663 Long DBT CORP GB N 2 2027-05-11 Fixed 1.62700000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 30000.00000000 PA USD 23191.41000000 0.208359349341 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BJ3 10000.00000000 PA USD 9400.26000000 0.084455065786 Long DBT CORP US N 2 2030-04-09 Fixed 3.39500000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAH4 20000.00000000 PA USD 19856.94000000 0.178401360603 Long DBT CORP US N 2 2025-03-01 Fixed 3.60000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 60000.00000000 PA USD 53905.75000000 0.484307206666 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 35000.00000000 PA USD 33147.23000000 0.297805751149 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CF4 10000.00000000 PA USD 8454.13000000 0.075954718839 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BG1 15000.00000000 PA USD 11477.49000000 0.103117591749 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 50000.00000000 PA USD 47653.29000000 0.428133024182 Long DBT CORP US N 2 2027-11-01 Fixed 3.95000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 20000.00000000 PA USD 16028.20000000 0.144002685611 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09100000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAJ1 25000.00000000 PA USD 24229.06000000 0.217681942441 Long DBT CORP US N 2 2023-06-01 Fixed 0.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 20000.00000000 PA USD 18983.85000000 0.170557229335 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 20000.00000000 PA USD 18657.24000000 0.167622856346 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N SKYAF 2020-1 A N/A 000000000 41683.57000000 PA USD 38374.94000000 0.344773238427 Long ABS-MBS CORP US N 3 2038-05-10 Floating 3.22900000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 40000.00000000 PA USD 32809.05000000 0.294767429427 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBL5 13000.00000000 PA USD 12781.95000000 0.114837294727 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAE3 5000.00000000 PA USD 4992.71000000 0.044856169031 Long DBT CORP US N 2 2023-12-15 Fixed 3.87500000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445BD0 15000.00000000 PA USD 13668.19000000 0.122799569973 Long DBT MUN US N 2 2038-05-15 Fixed 3.88700000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAC8 20000.00000000 PA USD 14733.65000000 0.132372017372 Long DBT CORP US N 2 2050-11-15 Fixed 2.82000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 11000.00000000 PA USD 8788.59000000 0.078959618842 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 10000.00000000 PA USD 8047.95000000 0.072305462476 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 55000.00000000 PA USD 51972.09000000 0.466934561387 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 5000.00000000 PA USD 4811.56000000 0.043228657115 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 20000.00000000 PA USD 17917.42000000 0.160976067133 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 15000.00000000 PA USD 16287.95000000 0.146336366098 Long DBT CORP US N 2 2043-11-15 Fixed 5.62300000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BK6 50000.00000000 PA USD 49516.91000000 0.444876406781 Long DBT CORP GB N 2 2025-03-22 Fixed 4.26900000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AN2 10000.00000000 PA USD 9562.13000000 0.085909359763 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 45000.00000000 PA USD 41598.83000000 0.373737739626 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 10000.00000000 PA USD 8279.41000000 0.074384976184 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Z3 15000.00000000 PA USD 13081.11000000 0.117525047776 Long DBT CORP US N 2 2026-06-29 Fixed 1.60800000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AM0 5000.00000000 PA USD 4735.23000000 0.042542882980 Long DBT CORP CH N 2 2025-09-11 Fixed 2.59300000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAE0 15000.00000000 PA USD 15134.07000000 0.135969523978 Long DBT CORP US N 2 2028-03-20 Fixed 5.15200000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAF9 35000.00000000 PA USD 32844.21000000 0.295083318574 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAC1 15000.00000000 PA USD 15022.96000000 0.134971274742 Long DBT CORP GB N 2 2024-08-01 Fixed 4.36300000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 5000.00000000 PA USD 4253.36000000 0.038213602455 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCK9 35000.00000000 PA USD 33553.80000000 0.301458511402 Long DBT CORP US N 2 2024-12-06 Fixed 1.34300000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEP2 131000.00000000 PA USD 129439.53000000 1.162927836204 Long DBT UST US N 1 2032-05-15 Fixed 2.87500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 25000.00000000 PA USD 23484.18000000 0.210989692502 Long DBT CORP US N 2 2029-04-01 Fixed 3.90000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 38000.00000000 PA USD 35787.09000000 0.321523132367 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 20000.00000000 PA USD 17620.68000000 0.158310056169 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 15000.00000000 PA USD 12938.33000000 0.116242264716 Long DBT CORP US N 2 2029-06-01 Fixed 2.06900000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 15000.00000000 PA USD 16248.25000000 0.145979688079 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BB3 5000.00000000 PA USD 4917.30000000 0.044178660483 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 10000.00000000 PA USD 8154.40000000 0.073261844720 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 35000.00000000 PA USD 34424.86000000 0.309284404473 Long DBT CORP US N 2 2030-06-14 Fixed 4.56500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 20000.00000000 PA USD 17402.94000000 0.156353807509 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 10000.00000000 PA USD 8869.92000000 0.079690314642 Long DBT CORP US N 2 2030-03-01 Fixed 3.27300000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LM1 50000.00000000 PA USD 50009.43000000 0.449301370452 Long DBT CORP US N 2 2023-07-24 Fixed 2.87600000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 15000.00000000 PA USD 12627.67000000 0.113451191837 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 40000.00000000 PA USD 36693.81000000 0.329669406752 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 25000.00000000 PA USD 18103.40000000 0.162646973377 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N LOS ANGELES CA UNIF SCH DIST N/A 544646XY3 10000.00000000 PA USD 10808.15000000 0.097104018323 Long DBT MUN US N 2 2029-07-01 Fixed 5.75500000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 10000.00000000 PA USD 9675.19000000 0.086925128448 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N SES GLOBAL AMERICAS HLDG 5299000YGN3VJ3R60481 78413KAB8 35000.00000000 PA USD 29899.74000000 0.268629219692 Long DBT CORP US N 2 2044-03-25 Fixed 5.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 11000.00000000 PA USD 10724.29000000 0.096350592160 Long DBT CORP US N 2 2029-07-30 Fixed 4.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810TE8 28041.12000000 PA USD 21618.76000000 0.194230138105 Long DBT UST US N 2 2052-02-15 Fixed 0.12500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 45000.00000000 PA USD 38450.16000000 0.345449039953 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 65000.00000000 PA USD 57214.30000000 0.514032321493 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 20000.00000000 PA USD 17851.59000000 0.160384628494 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 25000.00000000 PA USD 19201.15000000 0.172509524888 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 6000.00000000 PA USD 5822.16000000 0.052308224008 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 19000.00000000 PA USD 17003.61000000 0.152766093827 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 15000.00000000 PA USD 11738.59000000 0.105463401086 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 45000.00000000 PA USD 35429.82000000 0.318313299729 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882384AC4 40000.00000000 PA USD 39957.75000000 0.358993730486 Long DBT CORP US N 2 2022-10-15 Fixed 2.80000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 15000.00000000 PA USD 13274.66000000 0.119263965421 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 100000.00000000 PA USD 84144.87000000 0.755985529279 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 45000.00000000 PA USD 35746.46000000 0.321158098918 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AMM71 2814.72000000 PA USD 0.01000000 0.000000089843 Long ABS-MBS USGSE US N 2 2022-07-25 Variable 0.27149300 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEL9 25000.00000000 PA USD 23656.16000000 0.212534818086 Long DBT CORP US N 2 2024-04-12 Fixed 0.75000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 13353.96430000 PA USD 11333.30000000 0.101822140779 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 5000.00000000 PA USD 4235.55000000 0.038053591485 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 18820.11000000 0.169086134656 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2053-09-28 0.00000000 USD 0.00000000 USD 95000.00000000 USD 18820.11000000 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 35000.00000000 PA USD 28491.62000000 0.255978200759 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N UBS-Barclays Commercial Mortga N/A 90349DAL6 2200000.00000000 PA USD 568.81000000 0.005110378433 Long ABS-MBS CORP US N 3 2049-08-10 Variable 0.30284000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CH8 18000.00000000 PA USD 17575.77000000 0.157906569776 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 31000.00000000 PA USD 22979.82000000 0.206458354329 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 30000.00000000 PA USD 31647.96000000 0.284335810266 Long DBT CORP US N 2 2041-03-15 Fixed 5.87500000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -12773.33000000 -0.11475984977 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2024-06-10 0.00000000 USD 0.00000000 USD 660000.00000000 USD -12773.33000000 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 120000.00000000 PA USD 100929.90000000 0.906787827608 Long DBT CORP GB N 2 2029-08-17 Fixed 2.20600000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 30000.00000000 PA USD 30133.51000000 0.270729487209 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 23503CAP2 35000.00000000 PA USD 33925.59000000 0.304798796555 Long DBT MUN US N 2 2051-11-01 Fixed 4.08700000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 20000.00000000 PA USD 18683.89000000 0.167862288819 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAD2 68750.15290000 PA USD 68812.97000000 0.618238634711 Long DBT CORP US N 2 2025-03-20 Fixed 4.73800000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 5000.00000000 PA USD 4379.68000000 0.039348503395 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 15000.00000000 PA USD 17478.02000000 0.157028351228 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 10000.00000000 PA USD 7952.47000000 0.071447638365 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAY7 15000.00000000 PA USD 14862.89000000 0.133533152565 Long DBT CORP US N 2 2024-10-15 Fixed 3.62500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 10000.00000000 PA USD 8132.94000000 0.073069040935 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD 13084.92000000 0.117559278085 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 2022-09-21 -777334.92000000 USD 13084.92000000 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 30000.00000000 PA USD 29205.30000000 0.262390139509 Long DBT CORP US N 2 2025-09-29 Fixed 3.27200000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 20000.00000000 PA USD 18042.80000000 0.162102522800 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N PUBLIC SERVICE CO OF NEW OFZN1UT56PNG1CGSR346 744542AC5 45000.00000000 PA USD 44263.89000000 0.397681526035 Long DBT CORP US N 2 2025-08-01 Fixed 3.85000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAF7 50000.00000000 PA USD 45158.20000000 0.405716304848 Long DBT CORP NO N 2 2026-09-16 Fixed 1.12700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 20000.00000000 PA USD 17716.36000000 0.159169677147 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 5000.00000000 PA USD 4486.40000000 0.040307311409 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 421946AK0 30000.00000000 PA USD 28041.23000000 0.251931747035 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 40000.00000000 PA USD 28921.87000000 0.259843710017 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 15000.00000000 PA USD 14449.20000000 0.129816423861 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AH3 25000.00000000 PA USD 24832.89000000 0.223106952214 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 10000.00000000 PA USD 8408.92000000 0.075548537146 Long DBT CORP US N 2 2047-06-15 Fixed 3.87500000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 35000.00000000 PA USD 35410.79000000 0.318142327872 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 10000.00000000 PA USD 10073.45000000 0.090503228894 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 20000.00000000 PA USD 17749.87000000 0.159470742145 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAC7 40000.00000000 PA USD 35085.99000000 0.315224216526 Long DBT CORP GB N 2 2028-04-06 Fixed 2.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XER5 30000.00000000 PA USD 29348.83000000 0.263679660819 Long DBT MUN US N 2 2032-08-01 Fixed 3.96000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 10000.00000000 PA USD 8804.78000000 0.079105075193 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DUT4 35000.00000000 PA USD 29822.41000000 0.267934461224 Long DBT MUN US N 2 2034-05-01 Fixed 3.05300000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 40000.00000000 PA USD 38318.00000000 0.344261670508 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N SL GREEN OPERATING PARTN 2K1OXW4LY7IS2U150Y32 78444FAF3 45000.00000000 PA USD 45015.44000000 0.404433701474 Long DBT CORP US N 2 2022-10-15 Fixed 3.25000000 N N N N N N OHIO ST HOSP FAC REVENUE 5493005LEB5E170OMX59 677561LK6 15000.00000000 PA USD 13320.77000000 0.119678233014 Long DBT MUN US N 2 2032-01-01 Fixed 2.88500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 20000.00000000 PA USD 14819.80000000 0.133146017657 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 30000.00000000 PA USD 28337.49000000 0.254593445519 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N US AIRWAYS 2011-1A PTT N/A 903436AA1 19089.66074700 PA USD 19205.25000000 0.172546360653 Long DBT CORP US N 2 2023-10-22 Fixed 7.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 50000.00000000 PA USD 43164.98000000 0.387808552697 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N FARMERS EXCHANGE CAP II N/A 30958PAA1 10000.00000000 PA USD 10512.32000000 0.094446183102 Long DBT CORP US N 2 2053-11-01 Fixed 6.15100000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 260000.00000000 PA USD 233045.19000000 2.093755582583 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 50000.00000000 PA USD 36747.48000000 0.330151595902 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 30000.00000000 PA USD 28056.16000000 0.252065883127 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 5000.00000000 PA USD 4784.50000000 0.042985541065 Long DBT CORP US N 2 2028-08-28 Variable 6.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 85000.00000000 PA USD 74779.99000000 0.671848329193 Long DBT CORP US N 2 2027-07-20 Fixed 1.51200000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 20000.00000000 PA USD 15560.60000000 0.139801611517 Long DBT CORP NL N 2 2049-11-07 Fixed 3.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 25000.00000000 PA USD 24659.95000000 0.221553201671 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 30000.00000000 PA USD 25299.19000000 0.227296346675 Long DBT CORP US N 2 2028-11-15 Fixed 2.30000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 5000.00000000 PA USD 3887.65000000 0.034927942046 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAD1 50000.00000000 PA USD 49998.46000000 0.449202812319 Long DBT CORP AU N 2 2023-03-22 Fixed 3.90000000 N N N N N N GS Mortgage Securities Trust N/A 36248FAJ1 99021.09000000 PA USD 0.99000000 0.000008894489 Long ABS-MBS CORP US N 2 2044-03-10 Variable 0.01000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CN5 40000.00000000 PA USD 33496.06000000 0.300939756017 Long DBT CORP US N 2 2031-06-15 Fixed 2.60000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAC0 45000.00000000 PA USD 40031.10000000 0.359652731309 Long DBT CORP US N 2 2026-03-15 Fixed 1.40000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 35000.00000000 PA USD 30038.38000000 0.269874807614 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 2000.00000000 PA USD 1985.10000000 0.017834799366 Long DBT CORP KY N 2 2024-02-15 Fixed 5.50000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BE6 65000.00000000 PA USD 63900.67000000 0.574104895893 Long DBT CORP US N 2 2054-09-15 Fixed 4.37500000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 20000.00000000 PA USD 17100.14000000 0.153633351488 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAN9 35000.00000000 PA USD 34934.71000000 0.313865066635 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 41000.00000000 PA USD 34358.14000000 0.308684969778 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GW75 10000.00000000 PA USD 9495.23000000 0.085308307888 Long DBT CORP US N 2 2026-05-05 Floating 1.74329000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376GBQ2 515654.55000000 PA USD 22763.16000000 0.204511808749 Long ABS-MBS USGA US N 2 2051-09-16 Variable 0.18637000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 23000.00000000 PA USD 16121.69000000 0.144842630899 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEB7 25000.00000000 PA USD 23650.55000000 0.212484415978 Long DBT CORP US N 2 2025-01-22 Fixed 0.79100000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 25000.00000000 PA USD 23772.00000000 0.213575563216 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 110000.00000000 PA USD 91308.24000000 0.820343630503 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 15000.00000000 PA USD 12341.32000000 0.110878528093 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 15000.00000000 PA USD 12004.08000000 0.107848651644 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 15000.00000000 PA USD 13098.52000000 0.117681465013 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N WEST VA HEALTH SYS OBL N/A 956708AB7 35000.00000000 PA USD 25456.93000000 0.228713535357 Long DBT CORP US N 2 2050-06-01 Fixed 3.12900000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 50000.00000000 PA USD 35416.01000000 0.318189226091 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -33636.94000000 -0.30220546884 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2025-09-28 0.00000000 USD 0.00000000 USD 1130000.00000000 USD -33636.94000000 N N N UNIV OF MICHIGAN MI N/A 914455UH1 15000.00000000 PA USD 13313.84000000 0.119615971587 Long DBT MUN US N 2 2052-04-01 Fixed 3.50400000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BD9 30000.00000000 PA USD 24089.52000000 0.216428268619 Long DBT CORP US N 2 2031-09-13 Fixed 2.62500000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAN6 40000.00000000 PA USD 38049.40000000 0.341848478674 Long DBT CORP KY N 2 2029-04-11 Fixed 3.97500000 N N N N N N COMM Mortgage Trust 549300FVY7JUBJ0PIH53 12625FAF3 298245.67000000 PA USD 1483.35000000 0.013326910301 Long ABS-MBS CORP US N 2 2046-03-10 Variable 1.29922000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBJ7 45000.00000000 PA USD 40089.25000000 0.360175170271 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N COMM Mortgage Trust N/A 12592KBD5 594623.23000000 PA USD 8524.96000000 0.076591079143 Long ABS-MBS CORP US N 3 2047-09-10 Variable 1.00458200 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000XM0 10000.00000000 PA USD 8983.32000000 0.080709138000 Long DBT MUN US N 2 2032-10-15 Fixed 2.96600000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 40000.00000000 PA USD 37616.01000000 0.337954758611 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 12000.00000000 PA USD 11065.28000000 0.099414159858 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 70000.00000000 PA USD 62500.48000000 0.561525122720 Long DBT CORP US N 2 2027-04-22 Fixed 1.57800000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAR2 50000.00000000 PA USD 44145.59000000 0.396618679445 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 45000.00000000 PA USD 35768.59000000 0.321356922207 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AT5 30000.00000000 PA USD 25835.10000000 0.232111140554 Long DBT CORP CH N 2 2027-02-02 Fixed 1.30500000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 40000.00000000 PA USD 31356.74000000 0.281719392820 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 60000.00000000 PA USD 41790.23000000 0.375457340955 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAQ6 65000.00000000 PA USD 54654.12000000 0.491030811926 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 55000.00000000 PA USD 44174.22000000 0.396875900898 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 10000.00000000 PA USD 8558.13000000 0.076889089467 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AG0 10000.00000000 PA USD 10054.63000000 0.090334143748 Long DBT CORP US N 2 2023-07-01 Fixed 4.05000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 20000.00000000 PA USD 18560.27000000 0.166751645578 Long DBT CORP US N 2 2028-02-24 Fixed 2.94700000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 10000.00000000 PA USD 9046.04000000 0.081272635364 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N LOS ANGELES CA UNIF SCH DIST N/A 544646ZR6 5000.00000000 PA USD 5981.93000000 0.053743650886 Long DBT MUN US N 2 2034-07-01 Fixed 6.75800000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CK3 30000.00000000 PA USD 24821.24000000 0.223002284735 Long DBT CORP US N 2 2050-05-20 Fixed 3.79400000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GC1 33000.00000000 PA USD 25097.05000000 0.225480253610 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 18000.00000000 PA USD 17112.57000000 0.153745026747 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAL7 65000.00000000 PA USD 64255.44000000 0.577292267698 Long DBT CORP GB N 2 2025-07-09 Fixed 3.87000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378B2G3 153820.12000000 PA USD 1484.09000000 0.013333558708 Long ABS-MBS USGA US N 2 2053-01-16 Variable 0.33367000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525NZ7 5000.00000000 PA USD 5622.31000000 0.050512705065 Long DBT MUN US N 2 2039-07-01 Fixed 6.00800000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AM5 10000.00000000 PA USD 9286.28000000 0.083431031515 Long DBT CORP US N 2 2032-03-16 Fixed 3.75700000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AA6 25000.00000000 PA USD 24982.27000000 0.224449031872 Long DBT CORP US N 2 2023-04-15 Fixed 3.75000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 5000.00000000 PA USD 4857.31000000 0.043639690348 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 15000.00000000 PA USD 15155.05000000 0.136158015283 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 40000.00000000 PA USD 36520.83000000 0.328115296836 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 10000.00000000 PA USD 9711.71000000 0.087253236288 Long DBT CORP US N 2 2037-04-20 Fixed 5.29700000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CQ1 5000.00000000 PA USD 3857.66000000 0.034658501901 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AN2 45000.00000000 PA USD 42668.26000000 0.383345854828 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 10000.00000000 PA USD 9593.50000000 0.086191198288 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 30000.00000000 PA USD 28100.79000000 0.252466853907 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QRQ5 25000.00000000 PA USD 20692.90000000 0.185911903587 Long DBT MUN US N 2 2031-08-01 Fixed 1.92300000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 31000.00000000 PA USD 27409.10000000 0.246252480639 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AD6 45000.00000000 PA USD 33822.60000000 0.303873500103 Long DBT CORP US N 2 2070-01-22 Fixed 3.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEG6 15000.00000000 PA USD 13916.70000000 0.125032266558 Long DBT CORP US N 2 2025-10-21 Fixed 1.16400000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAF6 5000.00000000 PA USD 4837.02000000 0.043457398232 Long DBT CORP AU N 2 2026-04-28 Fixed 3.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 100000.00000000 PA USD 85343.89000000 0.766757924190 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 55000.00000000 PA USD 53697.99000000 0.482440621649 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Morgan Stanley BAML Trust N/A 61761DAJ1 84080.40000000 PA USD 3.24000000 0.000029109238 Long ABS-MBS CORP US N 3 2045-11-15 Variable 1.69482100 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 25000.00000000 PA USD 25300.17000000 0.227305151322 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 15000.00000000 PA USD 12719.24000000 0.114273887207 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N BARNABAS HEALTH INC 549300P076255Y69C077 06769QAA8 5000.00000000 PA USD 4916.23000000 0.044169047246 Long DBT CORP US N 2 2028-07-01 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 103000.00000000 PA USD 86777.27000000 0.779635887373 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 70000.00000000 PA USD 62112.14000000 0.558036146857 Long DBT CORP US N 2 2026-12-10 Fixed 0.98500000 N N N N N N SAN FRANCISCO CA CITY & CNTY P N/A 79771FAA5 25000.00000000 PA USD 19415.28000000 0.174433340106 Long DBT MUN US N 2 2041-11-01 Fixed 2.82500000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 20000.00000000 PA USD 17129.94000000 0.153901084610 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 15000.00000000 PA USD 12434.27000000 0.111713621842 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N HEALTHCARE TRUST OF AMER 549300IYGAS4GE6VDL07 42225UAH7 20000.00000000 PA USD 15523.10000000 0.139464699031 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 10000.00000000 PA USD 7417.82000000 0.066644164745 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N COMM Mortgage Trust N/A 12592PBG7 430752.48000000 PA USD 7203.64000000 0.064719900311 Long ABS-MBS CORP US N 2 2047-12-10 Variable 1.00094900 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 50000.00000000 PA USD 34752.98000000 0.312232343806 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BQ5 24000.00000000 PA USD 19868.71000000 0.178507106202 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAY0 15000.00000000 PA USD 15257.95000000 0.137082503145 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAG0 28000.00000000 PA USD 26702.91000000 0.239907834543 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 15000.00000000 PA USD 11597.21000000 0.104193196091 Long DBT CORP US N 2 2050-11-15 Fixed 3.04200000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG76 5000.00000000 PA USD 5231.28000000 0.046999561347 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 20000.00000000 PA USD 16135.09000000 0.144963020961 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 30000.00000000 PA USD 27127.47000000 0.243722222946 Long DBT CORP US N 2 2033-03-17 Fixed 3.78500000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AJ6 45000.00000000 PA USD 45010.32000000 0.404387701689 Long DBT CORP US N 2 2024-12-15 Floating 4.11886000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 45000.00000000 PA USD 37009.68000000 0.332507288005 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 38000.00000000 PA USD 31800.48000000 0.285706100730 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 30000.00000000 PA USD 25277.36000000 0.227100218687 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHC6 35000.00000000 PA USD 34893.99000000 0.313499224597 Long DBT CORP US N 2 2023-12-20 Fixed 3.00400000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 13000.00000000 PA USD 12637.40000000 0.113538609397 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 5000.00000000 PA USD 4154.64000000 0.037326669104 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 5000.00000000 PA USD 3556.39000000 0.031951791909 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAA1 15000.00000000 PA USD 15168.66000000 0.136280292055 Long DBT CORP US N 2 2041-04-01 Fixed 5.81900000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 35000.00000000 PA USD 28035.74000000 0.251882423047 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A9VM7 8761.38000000 PA USD 8277.35000000 0.074366468458 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 2.50000000 N N N N N N BAE SYSTEMS HOLDINGS INC MF62XBVMNYTYMC18DL76 05523UAP5 20000.00000000 PA USD 19664.62000000 0.176673493687 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 25000.00000000 PA USD 20610.00000000 0.185167102384 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376GN97 0.15000000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-05-16 Variable 3.65154000 N N N N N N 2022-08-22 METROPOLITAN WEST FUNDS Eric Chan Eric Chan Managing Director XXXX