NPORT-P false 0000105563 XXXXXXXX S000004406 C000012164 C000012163 VANGUARD WELLINGTON FUND 811-00121 0000105563 549300X1E8M3H6XRMS84 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD WELLINGTON FUND S000004406 E3QB1G8NW83S4GO70B86 2024-11-30 2024-11-30 N 116902132492.49 924225753.58 115977906738.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 554285808.76000000 0.00000000 0.00000000 47625636.52000000 CAD USD N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N/A 272000000.00000000 PA USD 272000000.00000000 0.234527426514 Long RA CORP US N 2 Repurchase Y 4.57000000 2024-12-02 275418800.00000000 USD 277440063.06000000 USD UST N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABY0 4250000.00000000 PA USD 2986031.09000000 0.002574655099 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAA1 8839000.00000000 PA USD 9038117.66000000 0.007792964982 Long DBT CORP LU Y 2 2038-02-23 Fixed 6.12900000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAA2 3404000.00000000 PA USD 3658001.75000000 0.003154050502 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 24105000.00000000 PA USD 24202691.06000000 0.020868363415 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 11035000.00000000 PA USD 12870458.17000000 0.011097336149 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JV3 3755000.00000000 PA USD 2967405.61000000 0.002558595592 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDG8 5000000.00000000 PA USD 5010489.80000000 0.004320210582 Long DBT CORP US N 2 2028-07-25 Variable 4.85100000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAS0 24849000.00000000 PA USD 20972410.88000000 0.018083108645 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAK6 16810000.00000000 PA USD 11990616.03000000 0.010338707058 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FAY3 34305000.00000000 PA USD 32456455.86000000 0.027985033333 Long DBT CORP FR Y 2 2026-10-04 Fixed 1.60400000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FQ1 32349000.00000000 PA USD 27659379.06000000 0.023848834521 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYG3 97685000.00000000 PA USD 92226404.20000000 0.079520666300 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N LSEGA Financing PLC 2138009YFYTGEHZNNZ09 50220PAB9 56790000.00000000 PA USD 54398563.45000000 0.046904246661 Long DBT CORP GB Y 2 2026-04-06 Fixed 1.37500000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAC7 6025000.00000000 PA USD 4693621.47000000 0.004046996192 Long DBT CORP US Y 2 2049-09-23 Fixed 3.80000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2L1 39595000.00000000 PA USD 40361489.12000000 0.034801015344 Long DBT CORP US Y 2 2029-06-10 Fixed 5.65000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AE8 11805000.00000000 PA USD 9417068.78000000 0.008119709214 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NF4 19370000.00000000 PA USD 14212050.06000000 0.012254101198 Long DBT CORP US N 2 2042-11-03 Variable 2.90400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKW8 8415000.00000000 PA USD 8456687.41000000 0.007291636526 Long DBT CORP US N 2 2028-07-22 Variable 4.94800000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBN1 29975000.00000000 PA USD 27071582.53000000 0.023342016847 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CV7 30885000.00000000 PA USD 30261261.98000000 0.026092264320 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HY2 8635000.00000000 PA USD 8148416.37000000 0.007025835005 Long DBT CORP US N 2 2055-03-15 Fixed 4.90000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 30128000.00000000 PA USD 26676154.90000000 0.023001066022 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 15150000.00000000 PA USD 16511172.96000000 0.014236481261 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N Fannie Mae Pool N/A 3138MQ3X9 69464.58000000 PA USD 67484.17000000 0.000058187090 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 N/A 437930AC4 34745000.00000000 PA USD 35208998.63000000 0.030358367054 Long ABS-CBDO CORP US N 2 2028-11-20 Fixed 5.27000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843AZ5 45000000.00000000 PA USD 46380641.85000000 0.039990928577 Long DBT CORP US N 2 2028-12-01 Fixed 6.08000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GM3 17250000.00000000 PA USD 17533688.33000000 0.015118127946 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BC0 8000000.00000000 PA USD 5267161.60000000 0.004541521526 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 3083000.00000000 PA USD 2875309.79000000 0.002479187520 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GBY4 23660000.00000000 PA USD 23162577.84000000 0.019971543280 Long DBT CORP US Y 2 2026-12-18 Fixed 3.45000000 N N N N N N Nuveen LLC N/A 67080LAC9 4255000.00000000 PA USD 4391829.18000000 0.003786780864 Long DBT CORP US Y 2 2030-01-15 Fixed 5.55000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 5745000.00000000 PA USD 5331533.50000000 0.004597025114 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2W3 8245000.00000000 PA USD 8379031.05000000 0.007224678635 Long DBT CORP FR Y 2 2030-05-20 Variable 5.49700000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9298452.00000000 NS USD 1088383806.60000000 0.938440636844 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJA0 159623000.00000000 PA USD 162441343.59000000 0.140062317175 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBD4 6735000.00000000 PA USD 6425208.45000000 0.005540027950 Long DBT CORP US Y 2 2026-05-13 Fixed 1.25000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 6000000.00000000 PA USD 5469445.26000000 0.004715937210 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 24895000.00000000 PA USD 25544686.56000000 0.022025476470 Long DBT CORP US Y 2 2054-04-04 Fixed 5.89300000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AS5 4095000.00000000 PA USD 3531086.56000000 0.003044620013 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CW7 1210000.00000000 PA USD 1117501.25000000 0.000963546662 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDY5 8505000.00000000 PA USD 6297033.36000000 0.005429511134 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 12135000.00000000 PA USD 11025016.16000000 0.009506134806 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Brown University 9M13ULPHBPDR83N6CB89 11575TAC2 5205000.00000000 PA USD 3707925.10000000 0.003197096071 Long DBT CORP US N 2 2050-09-01 Fixed 2.92400000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBU5 23240000.00000000 PA USD 23889936.35000000 0.020598695925 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FG3 36735000.00000000 PA USD 32743356.53000000 0.028232408611 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Ooredoo International Finance Ltd 549300BHXCDJ03WU7N77 74735KAA0 23430000.00000000 PA USD 20626922.19000000 0.017785216831 Long DBT CORP BM Y 2 2031-04-08 Fixed 2.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 37110000.00000000 PA USD 34279083.32000000 0.029556563214 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLD1 28458000.00000000 PA USD 28440213.75000000 0.024522096104 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADL6 50702000.00000000 PA USD 49664341.49000000 0.042822243379 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAA3 5132395.44000000 PA USD 4991593.82000000 0.004303917841 Long ABS-CBDO CORP US Y 2 2060-07-15 Fixed 1.69000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AR4 8445000.00000000 PA USD 8743635.13000000 0.007539052372 Long DBT CORP US Y 2 2033-10-15 Fixed 5.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 48000000.00000000 PA USD 41652505.44000000 0.035914172458 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 24430000.00000000 PA USD 19757473.25000000 0.017035549102 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AU4 12237000.00000000 PA USD 11330056.34000000 0.009769150572 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EV4 2358000.00000000 PA USD 2231300.89000000 0.001923901674 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 10339000.00000000 PA USD 8302547.74000000 0.007158732187 Long DBT CORP US N 2 2052-11-01 Fixed 4.04900000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCA6 48820000.00000000 PA USD 49580895.34000000 0.042750293339 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 12368680.00000000 NS USD 890050212.80000000 0.767430830428 Long EC CORP US N 1 N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CE2 38550000.00000000 PA USD 27388554.51000000 0.023615320607 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140E54U5 7247.67000000 PA USD 6699.19000000 0.000005776263 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 20700000.00000000 PA USD 21953705.44000000 0.018929213379 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 30000000.00000000 PA USD 27871863.90000000 0.024032046002 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AM2 17489000.00000000 PA USD 17069276.42000000 0.014717696585 Long DBT CORP US Y 2 2027-04-07 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NG2 65000000.00000000 PA USD 62661718.60000000 0.054029013250 Long DBT CORP US N 2 2028-02-24 Variable 3.07000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAP6 7282000.00000000 PA USD 5734354.87000000 0.004944351067 Long DBT CORP US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Taco Bell Funding LLC N/A 87342RAH7 35384737.50000000 PA USD 31570970.49000000 0.027221538461 Long ABS-CBDO CORP US Y 2 2051-08-25 Fixed 2.29400000 N N N N N N Massachusetts Mutual Life Insurance Co R6ZXK5P01NP6HXSY1S07 575767AR9 30000000.00000000 PA USD 19046100.60000000 0.016422179995 Long DBT CORP US Y 2 2061-12-01 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 64293000.00000000 PA USD 62474119.53000000 0.053867259107 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BL7 25860000.00000000 PA USD 22314245.67000000 0.019240083130 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKA9 2941000.00000000 PA USD 2187155.41000000 0.001885837976 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Fannie Mae REMICS N/A 3136ATAD6 6413190.44000000 PA USD 5278293.02000000 0.004551119405 Long ABS-MBS USGSE US N 2 2046-08-25 Fixed 2.50000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 6640570.00000000 NS 704029378.59000000 0.607037493938 Long EC CORP CH N 2 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 5000000.00000000 PA USD 5169163.50000000 0.004457024312 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FK9 1409000.00000000 PA USD 1021040.37000000 0.000880374890 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Indiana University Health Inc Obligated Group N/A 455170AB6 12370000.00000000 PA USD 8340690.71000000 0.007191620321 Long DBT CORP US N 2 2051-11-01 Fixed 2.85200000 N N N N N N Fannie Mae Pool N/A 31417C3A1 1354.01000000 PA USD 1318.93000000 0.000001137225 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AC9 6310000.00000000 PA USD 5529700.54000000 0.004767891312 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDA0 71120000.00000000 PA USD 75602568.43000000 0.065187043425 Long DBT CORP US N 2 2034-06-08 Variable 6.37700000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AJ3 5205000.00000000 PA USD 4858512.94000000 0.004189171090 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AA3 34910000.00000000 PA USD 34314504.87000000 0.029587104850 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 18440000.00000000 PA USD 18560484.56000000 0.016003465730 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BB1 4260000.00000000 PA USD 4417207.42000000 0.003808662825 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AL7 7196000.00000000 PA USD 7270155.93000000 0.006268569708 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 42085000.00000000 PA USD 38508514.85000000 0.033203319436 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449W7M3 26755000.00000000 PA USD 25357543.81000000 0.021864115781 Long DBT CORP US Y 2 2026-07-12 Fixed 1.30000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2839236.00000000 NS USD 508961445.36000000 0.438843448438 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 47950000.00000000 PA USD 46566141.42000000 0.040150872463 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 12895999.00000000 NS USD 1070238957.01000000 0.922795545378 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCW9 120380000.00000000 PA USD 113382912.50000000 0.097762509850 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Freddie Mac Pool N/A 3132DSW32 28541352.66000000 PA USD 28607077.69000000 0.024665971730 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Fannie Mae REMICS N/A 3136ATKU7 4925427.04000000 PA USD 4042651.12000000 0.003485707953 Long ABS-MBS USGSE US N 2 2046-08-25 Fixed 2.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAN8 50000000.00000000 PA USD 45282588.50000000 0.039044150539 Long DBT CORP FR Y 2 2029-10-01 Fixed 2.70000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAM1 34623000.00000000 PA USD 29156902.88000000 0.025140049255 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Z5 84025000.00000000 PA USD 75336718.37000000 0.064957818681 Long DBT CORP US N 2 2053-04-25 Variable 4.61100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 11435000.00000000 PA USD 11169535.33000000 0.009630744030 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N University of Michigan N/A 914455UH1 7445000.00000000 PA USD 5924521.05000000 0.005108318658 Long DBT MUN US N 2 2052-04-01 Fixed 3.50400000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GAS6 26422842.32000000 PA USD 26587485.69000000 0.022924612486 Long ABS-CBDO CORP US Y 2 2038-04-18 Fixed 5.80000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAF4 28220000.00000000 PA USD 25685585.50000000 0.022146964212 Long DBT CORP US Y 2 2028-03-08 Fixed 1.80000000 N N N N N N Fannie Mae REMICS N/A 3136ASXH4 3421076.39000000 PA USD 2937127.50000000 0.002532488801 Long ABS-MBS USGSE US N 2 2046-07-25 Fixed 3.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAD3 12470000.00000000 PA USD 11814238.49000000 0.010186628490 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HA2B1 28605000.00000000 PA USD 28327079.54000000 0.024424548033 Long ABS-MBS USGSE US N 2 2033-02-25 Variable 4.43000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2C3 12585000.00000000 PA USD 11470715.67000000 0.009890431714 Long DBT CORP US Y 2 2029-01-06 Fixed 2.65000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 14935000.00000000 PA USD 14408020.02000000 0.012423073001 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAT2 30403000.00000000 PA USD 25571405.71000000 0.022048514608 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2F9 60555000.00000000 PA USD 59099613.26000000 0.050957647815 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N Fannie Mae Pool N/A 3140LAL29 19229294.25000000 PA USD 15026918.52000000 0.012956707826 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.77000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2450123.00000000 NS USD 1280213768.73000000 1.103842796207 Long EC CORP US N 1 N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 N/A 37300000.00000000 PA USD 37300000.00000000 0.032161297827 Long RA CORP US N 2 Repurchase Y 4.58000000 2024-12-02 39819400.00000000 USD 38046070.30000000 USD UST N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAR8 25059000.00000000 PA USD 26238732.11000000 0.022623905576 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Piedmont Healthcare Inc 254900D1I6W7J0DSAY11 72014TAC3 8825000.00000000 PA USD 7368605.57000000 0.006353456254 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2B5 8725000.00000000 PA USD 8693133.51000000 0.007495508200 Long DBT CORP US Y 2 2025-01-06 Fixed 1.65000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 74730DAE3 23200000.00000000 PA USD 17652689.53000000 0.015220734729 Long DBT CORP QA Y 2 2041-07-12 Fixed 3.12500000 N N N N N N Chubb Corp/The N/A 171232AQ4 50000000.00000000 PA USD 54480818.50000000 0.046975169695 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDU3 23160000.00000000 PA USD 17996611.63000000 0.015517275777 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 16100000.00000000 PA USD 16856178.20000000 0.014533956228 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KC4 9500000.00000000 PA USD 8058595.50000000 0.006948388470 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AV5 16075000.00000000 PA USD 15409937.87000000 0.013286959821 Long DBT CORP NL N 2 2027-04-01 Variable 1.72600000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 N/A 16423093.00000000 NS 983446071.59000000 0.847959839285 Long EC CORP GB N 2 N N N Golden State Tobacco Securitization Corp N/A 38122NB68 4645000.00000000 PA USD 3692847.93000000 0.003184096035 Long DBT MUN US N 2 2042-06-01 Fixed 3.29300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLN9 314558600.00000000 PA USD 306498035.88000000 0.264272777892 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDR2 24854000.00000000 PA USD 23776736.43000000 0.020501091197 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 36890000.00000000 PA USD 31193298.64000000 0.026895897259 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAU2 6780000.00000000 PA USD 6764258.20000000 0.005832367896 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAJ9 48146000.00000000 PA USD 46046486.79000000 0.039702808995 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AD2 24863000.00000000 PA USD 22001932.79000000 0.018970796601 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBJ2 3693000.00000000 PA USD 3437149.14000000 0.002963624052 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLR0 280118300.00000000 PA USD 280555984.84000000 0.241904680579 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AG6 852000.00000000 PA USD 615851.36000000 0.000531007480 Long DBT CORP US N 2 2050-07-01 Fixed 2.98900000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589QY1 19000000.00000000 PA USD 20773382.10000000 0.017911499426 Long DBT MUN US N 2 2043-05-15 Fixed 6.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HG3 7817237.87000000 PA USD 7691275.59000000 0.006631673054 Long DBT MUN US N 2 2031-07-15 Fixed 4.11000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 41967000.00000000 PA USD 36433870.96000000 0.031414492625 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Mid-Atlantic Interstate Transmission LLC N/A 59524QAA3 3170000.00000000 PA USD 3105491.55000000 0.002677657872 Long DBT CORP US Y 2 2028-05-15 Fixed 4.10000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CP5 57046000.00000000 PA USD 51983583.94000000 0.044821971185 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAC7 1366000.00000000 PA USD 878422.35000000 0.000757404901 Long DBT CORP US N 2 2050-04-15 Fixed 2.40200000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CV9 34245000.00000000 PA USD 34767400.97000000 0.029977606897 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 64265000.00000000 PA USD 54280315.32000000 0.046802289199 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 9500000.00000000 PA USD 6754560.90000000 0.005824006562 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAX2 90350000.00000000 PA USD 85991569.31000000 0.074144784750 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BW9 9000000.00000000 PA USD 9431236.62000000 0.008131925196 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Fannie Mae REMICS N/A 3136AYMB6 1763297.93000000 PA USD 1731740.19000000 0.001493163860 Long ABS-MBS USGSE US N 2 2053-04-25 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLW9 43646600.00000000 PA USD 43844373.66000000 0.037804073976 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CK0 8245000.00000000 PA USD 6855376.16000000 0.005910932825 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N Abu Dhabi Developmental Holding Co PJSC 254900G082ZFKTCR2Q75 00402D2C8 38985000.00000000 PA USD 37884065.16000000 0.032664898190 Long DBT CORP AE Y 2 2031-10-02 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3140QQCC7 13212201.61000000 PA USD 13011979.94000000 0.011219360916 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBJ9 4250000.00000000 PA USD 3404195.05000000 0.002935209942 Long DBT CORP US Y 2 2041-02-15 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 23355000.00000000 PA USD 22940190.44000000 0.019779793483 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CD3 22625000.00000000 PA USD 22346484.89000000 0.019267880856 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGN0 29690000.00000000 PA USD 29143695.09000000 0.025128661060 Long DBT MUN US N 2 2037-09-01 Fixed 4.61000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 8253000.00000000 PA USD 7778698.11000000 0.006707051652 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AQ6 4400000.00000000 PA USD 4432233.96000000 0.003821619207 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55000000 N N N N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 7490264.00000000 NS USD 1219939297.68000000 1.051872147017 Long EC CORP US N 1 N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KB5 15445000.00000000 PA USD 10796750.03000000 0.009309316173 Long DBT MUN US N 2 2050-05-15 Fixed 3.00600000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AW9 35165000.00000000 PA USD 33565886.39000000 0.028941621153 Long DBT CORP IT Y 2 2027-06-03 Variable 1.98200000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 13787000.00000000 PA USD 11341975.37000000 0.009779427555 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 66970000.00000000 PA USD 58076857.48000000 0.050075793841 Long DBT CORP US N 2 2050-03-15 Variable 4.33000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 25243000.00000000 PA USD 20913682.88000000 0.018032471414 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAE1 14655000.00000000 PA USD 14369816.78000000 0.012390132900 Long DBT CORP FR N 2 2054-09-10 Fixed 5.27500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDR4 104600000.00000000 PA USD 107114729.39000000 0.092357874358 Long DBT CORP US N 2 2034-06-01 Variable 5.35000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCS6 33975000.00000000 PA USD 34568891.83000000 0.029806445729 Long DBT CORP US Y 2 2028-05-30 Fixed 5.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 19780736.00000000 NS USD 4694562074.88000000 4.047807213358 Long EC CORP US N 1 N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CA0 714000.00000000 PA USD 490490.63000000 0.000422917298 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAJ6 16442000.00000000 PA USD 17214998.60000000 0.014843343084 Long DBT CORP FR Y 2 2029-10-03 Variable 6.31600000 N N N N N N FirstEnergy Pennsylvania Electric Co N/A 591894CE8 1910000.00000000 PA USD 1941585.75000000 0.001674099666 Long DBT CORP US Y 2 2028-04-01 Fixed 5.20000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8V7 32705000.00000000 PA USD 33433104.55000000 0.028827132244 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2690275.00000000 NS USD 365420053.25000000 0.315077296637 Long EC CORP US N 1 N N N Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N/A 323700000.00000000 PA USD 323700000.00000000 0.279104882215 Long RA CORP US N 2 Repurchase Y 4.59000000 2024-12-02 329756273.00000000 USD 330174001.00000000 USD AMBS N N N Shell Finance US Inc N/A 822905AD7 2650000.00000000 PA USD 2430962.87000000 0.002096056859 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 3138WPJE5 16530.12000000 PA USD 16038.29000000 0.000013828745 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AY3 22192000.00000000 PA USD 22460391.16000000 0.019366094622 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2B7 37954000.00000000 PA USD 33426267.32000000 0.028821236957 Long DBT CORP AU Y 2 2031-05-05 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TN8 32421000.00000000 PA USD 28251862.03000000 0.024359693000 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_24-2 N/A 379931AD0 27035000.00000000 PA USD 27320573.41000000 0.023556705046 Long ABS-CBDO CORP US N 2 2029-03-16 Fixed 5.10000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 27055000.00000000 PA USD 30143624.23000000 0.025990833148 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 10731000.00000000 PA USD 10435901.69000000 0.008998180759 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DF6 35670000.00000000 PA USD 36107224.31000000 0.031132847044 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKX8 267546500.00000000 PA USD 269135057.34000000 0.232057177877 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N LSEGA Financing PLC 2138009YFYTGEHZNNZ09 50220PAC7 24615000.00000000 PA USD 22583988.04000000 0.019472663953 Long DBT CORP GB Y 2 2028-04-06 Fixed 2.00000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBP8 18335000.00000000 PA USD 18384668.41000000 0.015851871211 Long DBT CORP US Y 2 2027-07-06 Fixed 4.71400000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 45545000.00000000 PA USD 35077521.54000000 0.030245003144 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KW9 46830000.00000000 PA USD 42994042.31000000 0.037070890067 Long DBT MUN US N 2 2053-05-15 Fixed 4.56300000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 76913CBF5 9585000.00000000 PA USD 8870722.92000000 0.007648631682 Long DBT MUN US N 2 2038-02-15 Fixed 3.81800000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AF0 8415000.00000000 PA USD 8648131.85000000 0.007456706275 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGE4 10315000.00000000 PA USD 9137443.93000000 0.007878607389 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 7635000.00000000 PA USD 7033734.59000000 0.006064719383 Long DBT MUN US N 2 2051-11-01 Fixed 4.50700000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AM0 18120000.00000000 PA USD 14169228.09000000 0.012217178675 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N Angel Oak Mortgage Trust 2021-6 N/A 03465JAA8 19843499.54000000 PA USD 16545410.70000000 0.014266002176 Long ABS-MBS CORP US Y 2 2066-09-25 Variable 1.45800000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAE3 19510000.00000000 PA USD 20022721.04000000 0.017264254548 Long DBT CORP US Y 2 2029-05-24 Fixed 5.44800000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBJ9 2609000.00000000 PA USD 2315880.15000000 0.001996828719 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FY7 46973000.00000000 PA USD 39116358.96000000 0.033727422799 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DH9 28130000.00000000 PA USD 28635222.68000000 0.024690239275 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAP9 4185000.00000000 PA USD 3392669.73000000 0.002925272429 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 5110000.00000000 PA USD 4569600.74000000 0.003940061403 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N JobsOhio Beverage System N/A 47770VBR0 11150000.00000000 PA USD 11102271.31000000 0.009572746760 Long DBT MUN US N 2 2033-01-01 Fixed 4.43300000 N N N N N N Ginnie Mae I Pool N/A 36241KJ66 2933.06000000 PA USD 2978.26000000 0.000002567954 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 7.00000000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAB0 3602000.00000000 PA USD 3688368.18000000 0.003180233445 Long DBT CORP BE Y 2 2029-01-19 Variable 5.79600000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAL5 37859000.00000000 PA USD 37223031.27000000 0.032094932833 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Ginnie Mae I Pool N/A 36241KJT6 6405.70000000 PA USD 6511.45000000 0.000005614388 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 7.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KQ3 21575000.00000000 PA USD 21475825.77000000 0.018517169669 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3854584.00000000 NS USD 951850972.96000000 0.820717496740 Long EC CORP US N 1 N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CE8 2945000.00000000 PA USD 2990175.89000000 0.002578228883 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BG0 15971000.00000000 PA USD 16182109.63000000 0.013952751937 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 18659505.00000000 NS USD 3879124494.45000000 3.344709870633 Long EC CORP US N 1 N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBT6 42755000.00000000 PA USD 37385030.15000000 0.032234613644 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAL6 34945000.00000000 PA USD 34959191.86000000 0.030142975367 Long DBT CORP US N 2 2029-01-26 Variable 4.87300000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JS1 34703000.00000000 PA USD 33043423.07000000 0.028491135940 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAD5 14000000.00000000 PA USD 12115163.62000000 0.010446096123 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 8681000.00000000 PA USD 8346619.77000000 0.007196732554 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKQ3 85844000.00000000 PA USD 87024355.00000000 0.075035286846 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAC5 5405000.00000000 PA USD 4783432.89000000 0.004124434579 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 14930000.00000000 PA USD 14179792.28000000 0.012226287470 Long DBT CORP GB N 2 2027-11-24 Variable 2.27900000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAK7 12055000.00000000 PA USD 12279598.63000000 0.010587877446 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBN5 19885000.00000000 PA USD 14009231.46000000 0.012079224271 Long DBT CORP US N 2 2051-04-22 Variable 3.10900000 N N N N N N CK Hutchison International 20 Ltd 254900SSPRZHBMNJF043 12564HAB1 22015000.00000000 PA USD 16520554.20000000 0.014244570077 Long DBT CORP KY Y 2 2050-05-08 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 7515000.00000000 PA USD 6576348.02000000 0.005670345503 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFH9 50631000.00000000 PA USD 49309847.34000000 0.042516586759 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAA9 29905000.00000000 PA USD 30426099.11000000 0.026234392364 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAL5 4555000.00000000 PA USD 4851664.33000000 0.004183265991 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 945000.00000000 PA USD 1059249.82000000 0.000913320346 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBH3 17935000.00000000 PA USD 11869649.33000000 0.010234405555 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZZ6 36125000.00000000 PA USD 34392602.51000000 0.029654443227 Long DBT CORP CH N 2 2026-06-01 Fixed 1.25000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAC5 22020000.00000000 PA USD 22324002.17000000 0.019248495508 Long DBT CORP FR N 2 2064-04-05 Fixed 5.63800000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 5000000.00000000 PA USD 5288935.50000000 0.004560295705 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFU0 69469700.00000000 PA USD 69491409.28000000 0.059917799203 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AB3 19870000.00000000 PA USD 20773425.91000000 0.017911537200 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFU3 4445000.00000000 PA USD 2894184.88000000 0.002495462249 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZW1 10370000.00000000 PA USD 8746902.12000000 0.007541869280 Long DBT MUN US N 2 2043-10-01 Fixed 3.47700000 N N N N N N Columbia Pipelines Holding Co LLC N/A 19828AAD9 8490000.00000000 PA USD 8391861.37000000 0.007235741363 Long DBT CORP US Y 2 2031-10-01 Fixed 5.09700000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 40000000.00000000 PA USD 40633967.60000000 0.035035955331 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAT1 10735000.00000000 PA USD 9838896.41000000 0.008483422995 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 12840983.00000000 NS USD 5437642661.18000000 4.688515954526 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 5606023.00000000 NS USD 774640258.14000000 0.667920537558 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1159077.00000000 NS USD 1216381766.88000000 1.048804725902 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AS2 9955000.00000000 PA USD 8468480.68000000 0.007301805074 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 10000000.00000000 PA USD 7911393.50000000 0.006821466020 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AW3 17525000.00000000 PA USD 18123501.53000000 0.015626684460 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CM0 15549000.00000000 PA USD 14736777.62000000 0.012706538714 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N Cedars-Sinai Health System N/A 15073LAA1 43795000.00000000 PA USD 37782023.58000000 0.032576914554 Long DBT CORP US N 2 2031-08-15 Fixed 2.28800000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BH4 25000000.00000000 PA USD 21860617.75000000 0.018848950084 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAP5 11010000.00000000 PA USD 10898144.13000000 0.009396741531 Long DBT CORP US Y 2 2025-12-15 Fixed 3.85000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAD5 16515000.00000000 PA USD 17020483.69000000 0.014675625874 Long DBT CORP US Y 2 2031-01-11 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 25160000.00000000 PA USD 25787600.35000000 0.022234924801 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 15565000.00000000 PA USD 13539175.09000000 0.011673926069 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BB5 3595000.00000000 PA USD 3630566.31000000 0.003130394755 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 46665000.00000000 PA USD 46252508.00000000 0.039880447320 Long DBT CORP US Y 2 2025-12-15 Fixed 4.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 3635000.00000000 PA USD 3011051.16000000 0.002596228234 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AF7 54603869.47000000 PA USD 61942591.30000000 0.053408957828 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAY1 10150000.00000000 PA USD 10361456.68000000 0.008933991801 Long DBT CORP FR Y 2 2035-05-30 Variable 5.93600000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 5569971.00000000 NS USD 1497653802.48000000 1.291326809209 Long EC CORP US N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAX6 42835000.00000000 PA USD 39941322.70000000 0.034438733913 Long DBT CORP AU Y 2 2028-04-14 Variable 1.93500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SX7 16736700.00000000 PA USD 11297272.50000000 0.009740883257 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TH1 20950000.00000000 PA USD 17908976.56000000 0.015441713912 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FH1 40000000.00000000 PA USD 42482829.20000000 0.036630105159 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAC5 30180000.00000000 PA USD 30252354.44000000 0.026084583944 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAM5 9555000.00000000 PA USD 6737469.47000000 0.005809269764 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLG4 128580000.00000000 PA USD 127334381.25000000 0.109791929196 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLV2 31881000.00000000 PA USD 22506734.67000000 0.019406053534 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBA6 3885000.00000000 PA USD 3740496.10000000 0.003225179868 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 10175000.00000000 PA USD 10326453.96000000 0.008903811295 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BF7 53132000.00000000 PA USD 46824070.67000000 0.040373267621 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAH8 2157000.00000000 PA USD 1951910.41000000 0.001683001931 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65559CAE1 65800000.00000000 PA USD 62172258.47000000 0.053606984483 Long DBT CORP FI Y 2 2026-09-30 Fixed 1.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BL2 2590000.00000000 PA USD 2226645.17000000 0.001919887358 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAK6 24685000.00000000 PA USD 24577914.00000000 0.021191893086 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N MAPS 2019-1 Ltd N/A 55283LAA3 1713065.50000000 PA USD 1618867.45000000 0.001395841238 Long ABS-CBDO CORP BM Y 2 2044-03-15 Fixed 4.45800000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22534PAE3 40520000.00000000 PA USD 41093934.19000000 0.035432553790 Long DBT CORP FR Y 2 2026-07-05 Fixed 5.58900000 N N N N N N Northeastern University 549300I2J5CUY7XEVC78 664675AT2 6995000.00000000 PA USD 4867373.59000000 0.004196811036 Long DBT CORP US N 2 2050-10-01 Fixed 2.89400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TT5 13415000.00000000 PA USD 12792460.16000000 0.011030083676 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N Met Tower Global Funding 635400OFJCY9IOGBGY57 58989V2H6 11205000.00000000 PA USD 11472078.01000000 0.009891606369 Long DBT CORP US Y 2 2029-04-12 Fixed 5.25000000 N N N N N N Fannie Mae REMICS N/A 3136AD2H1 1623517.68000000 PA USD 1546188.56000000 0.001333175087 Long ABS-MBS USGSE US N 2 2041-08-25 Fixed 1.50000000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AM5 4225000.00000000 PA USD 3830896.65000000 0.003303126222 Long DBT CORP US Y 2 2032-03-16 Fixed 3.75700000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YGF0 27295000.00000000 PA USD 30317413.56000000 0.026140680076 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 67400000.00000000 PA USD 60038832.16000000 0.051767473519 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FZ1 3255000.00000000 PA USD 2978707.20000000 0.002568340198 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAD6 2441000.00000000 PA USD 1567249.66000000 0.001351334667 Long DBT CORP US N 2 2050-06-01 Fixed 2.41300000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 14410000.00000000 PA USD 13814923.78000000 0.011911685741 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 21265000.00000000 PA USD 21832063.76000000 0.018824329886 Long DBT CORP US Y 2 2032-01-25 Fixed 6.15000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 23385000.00000000 PA USD 26426401.89000000 0.022785720688 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAE6 39861000.00000000 PA USD 43077677.87000000 0.037143003423 Long DBT CORP US Y 2 2043-08-15 Fixed 6.49700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMTT9 6000000.00000000 PA USD 5278050.60000000 0.004550910383 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 3.05900000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBL7 41670000.00000000 PA USD 32851984.20000000 0.028326070993 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AY5 35545000.00000000 PA USD 31307389.08000000 0.026994269822 Long DBT CORP IT Y 2 2032-06-03 Variable 3.12700000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 11960000.00000000 PA USD 9912613.05000000 0.008546983928 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEQ5 77025000.00000000 PA USD 76480100.50000000 0.065943680697 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKB6 65000000.00000000 PA USD 65233593.75000000 0.056246569354 Long DBT UST US N 2 2026-02-28 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UB2 63123800.00000000 PA USD 64287645.06000000 0.055430941002 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 12537294.00000000 NS USD 569694639.36000000 0.491209623779 Long EC CORP US N 1 N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADN2 23961000.00000000 PA USD 23094286.06000000 0.019912659841 Long DBT CORP US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 31374CSR8 5505444.49000000 PA USD 4949807.50000000 0.004267888289 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BR0 3419000.00000000 PA USD 2862828.36000000 0.002468425616 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 7175000.00000000 PA USD 6576590.29000000 0.005670554396 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 12750000.00000000 PA USD 11811605.10000000 0.010184357893 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 3138WAKW6 239269.92000000 PA USD 231421.82000000 0.000199539573 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 2.50000000 N N N N N N Canadian Treasury Bill 4BFD7AQU0A75QLAHK410 1350Z7CK8 96970000.00000000 PA 69037410.74000000 0.059526346595 Long DBT NUSS CA N 2 2025-01-03 None 0.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCD6 50000000.00000000 PA USD 38658089.50000000 0.033332287663 Long DBT CORP US N 2 2042-04-22 Variable 3.15700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TZ1 60645700.00000000 PA USD 60797314.25000000 0.052421461948 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWH30 33919777.46000000 PA USD 34344558.23000000 0.029613017854 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHQ7 162089000.00000000 PA USD 162089000.00000000 0.139758514839 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 21188000.00000000 PA USD 23060605.61000000 0.019883619439 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Five Corners Funding Trust II N/A 33834DAA2 34750000.00000000 PA USD 31457707.51000000 0.027123879361 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBD0 5830000.00000000 PA USD 5108768.31000000 0.004404949575 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCS1 37160000.00000000 PA USD 39282435.39000000 0.033870619408 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Fannie Mae Pool N/A 3138W9F70 3301.71000000 PA USD 3197.41000000 0.000002756913 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBN4 34035000.00000000 PA USD 24392106.80000000 0.021031683952 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 24480000.00000000 PA USD 23699254.95000000 0.020434284094 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FF5 50475000.00000000 PA USD 52092464.81000000 0.044915851884 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 51562000.00000000 PA USD 49466708.01000000 0.042651837234 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BV5 7282000.00000000 PA USD 7760934.37000000 0.006691735165 Long DBT CORP US Y 2 2030-06-15 Fixed 6.20000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 32170000.00000000 PA USD 33155129.04000000 0.028587452534 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 48688000.00000000 PA USD 46342813.46000000 0.039958311684 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 44538000.00000000 PA USD 44835733.41000000 0.038658857251 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 15000000.00000000 PA USD 14346648.90000000 0.012370156785 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAB1 11305000.00000000 PA USD 9612506.86000000 0.008288222412 Long DBT CORP US N 2 2031-06-01 Fixed 2.09500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 9025000.00000000 PA USD 8828108.80000000 0.007611888374 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2756317.00000000 NS USD 1583007979.44000000 1.364922013124 Long EC CORP US N 1 N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AG7 21620000.00000000 PA USD 21367212.91000000 0.018423520057 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BM8 20780000.00000000 PA USD 20932859.76000000 0.018049006356 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FL2 1980000.00000000 PA USD 2123213.12000000 0.001830704812 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 23795000.00000000 PA USD 23059911.06000000 0.019883020575 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BQ0 15265000.00000000 PA USD 16629360.67000000 0.014338386626 Long DBT CORP US Y 2 2033-10-06 Fixed 6.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBM1 12780000.00000000 PA USD 10953333.39000000 0.009444327543 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N N Israel Government International Bond N/A 46514BRN9 36740000.00000000 PA USD 37170247.08000000 0.032049420553 Long DBT NUSS IL N 2 2029-03-12 Fixed 5.37500000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAC0 14928000.00000000 PA USD 16523919.19000000 0.014247471483 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54400000 N N N N N N HSBC Bank USA CYYGQCGNHMHPSMRL3R97 N/A 162100000.00000000 PA USD 162100000.00000000 0.139767999404 Long RA CORP US N 2 Repurchase Y 4.58000000 2024-12-02 169868900.00000000 USD 165342041.08000000 USD UST N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAA3 5680000.00000000 PA USD 4991716.80000000 0.004304023878 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD88 4380000.00000000 PA USD 4102012.35000000 0.003536891176 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1546990.00000000 NS USD 992749892.70000000 0.855981902600 Long EC CORP US N 1 N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAC7 26755000.00000000 PA USD 27846036.79000000 0.024009777010 Long DBT CORP LU Y 2 2042-02-23 Fixed 6.51000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMT6 9900000.00000000 PA USD 10185809.04000000 0.008782542577 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJQ5 19022000.00000000 PA USD 18644532.19000000 0.016075934386 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N Piedmont Healthcare Inc 254900D1I6W7J0DSAY11 72014TAE9 11725000.00000000 PA USD 7794942.51000000 0.006721058112 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 15000000.00000000 PA USD 13730910.75000000 0.011839246918 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 4970000.00000000 PA USD 4371927.64000000 0.003769621096 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 1375000.00000000 PA USD 1309249.55000000 0.001128878410 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAU2 17660000.00000000 PA USD 17945061.89000000 0.015472827881 Long DBT CORP US Y 2 2026-07-02 Fixed 5.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 21904000.00000000 PA USD 16836284.86000000 0.014516803530 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAX1 9500000.00000000 PA USD 9706387.79000000 0.008369169665 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 21510000.00000000 PA USD 21795995.45000000 0.018793230592 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1526660.00000000 NS USD 711270894.00000000 0.613281368839 Long EC CORP US N 1 N N N Freddie Mac REMICS N/A 3137A8D70 1417942.29000000 PA USD 1378281.59000000 0.001188400126 Long ABS-MBS USGSE US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 8420000.00000000 PA USD 7861682.43000000 0.006778603486 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429Z72 7745000.00000000 PA USD 7703259.10000000 0.006642005634 Long DBT MUN US N 2 2045-04-15 Fixed 4.92700000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBP4 30385000.00000000 PA USD 20033169.60000000 0.017273263644 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 31976175.47000000 PA USD 36273751.07000000 0.031276431942 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N California State University N/A 13077DRW4 12090000.00000000 PA USD 8508893.64000000 0.007336650470 Long DBT MUN US N 2 2052-11-01 Fixed 2.71900000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BG2 8527000.00000000 PA USD 7346610.97000000 0.006334491780 Long DBT CORP US Y 2 2031-09-23 Fixed 2.62500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBP4 12700000.00000000 PA USD 12730537.02000000 0.010976691490 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 7024000.00000000 PA USD 6094717.07000000 0.005255067315 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N Whistler Pipeline LLC 549300NG57SGLTNW5C85 96337RAA0 7725000.00000000 PA USD 7797262.97000000 0.006723058890 Long DBT CORP US Y 2 2029-09-30 Fixed 5.40000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 8015000.00000000 PA USD 7744439.73000000 0.006677512939 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Oregon School Boards Association N/A 686053DR7 34964794.20000000 PA USD 35594674.48000000 0.030690909571 Long DBT MUN US N 2 2028-06-30 Fixed 5.52800000 N N N N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 3431712.00000000 NS USD 401510304.00000000 0.346195508515 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 31097000.00000000 PA USD 27852494.51000000 0.024015345071 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Johnsonville Aeroderivative Combustion Turbine Generation LLC N/A 479281AA5 20995000.00000000 PA USD 20901985.64000000 0.018022385666 Long DBT CORP US N 2 2054-10-01 Fixed 5.07800000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525AU5 75550000.00000000 PA USD 65060931.13000000 0.056097693913 Long DBT CORP AU Y 2 2030-08-21 Fixed 2.33200000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAQ4 16500000.00000000 PA USD 17235939.27000000 0.014861398825 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBU8 19060000.00000000 PA USD 17529718.73000000 0.015114705225 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2166327.00000000 NS USD 708865520.94000000 0.611207376363 Long EC CORP US N 1 N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KC3 26520000.00000000 PA USD 18474211.24000000 0.015929078011 Long DBT MUN US N 2 2060-05-15 Fixed 3.25600000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAA4 11830000.00000000 PA USD 12331725.32000000 0.010632822808 Long DBT CORP US Y 2 2030-08-15 Fixed 5.92700000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2N3 18995000.00000000 PA USD 18229570.07000000 0.015718140275 Long DBT CORP FR Y 2 2027-01-13 Variable 1.32300000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAG5 54900000.00000000 PA USD 53481666.74000000 0.046113667890 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAX3 19230000.00000000 PA USD 19520757.60000000 0.016831445013 Long DBT CORP FR Y 2 2029-05-30 Fixed 5.28100000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAN4 15845000.00000000 PA USD 14537901.11000000 0.012535060787 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 9938132.00000000 NS 103484059.37000000 0.089227390181 Long EC CORP JP N 2 N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GCK3 21455000.00000000 PA USD 20598660.15000000 0.017760848362 Long DBT CORP US Y 2 2027-09-19 Fixed 3.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BC7 3182000.00000000 PA USD 3235111.02000000 0.002789420080 Long DBT CORP US N 2 2055-10-23 Fixed 6.83400000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 60465000.00000000 PA USD 58220388.04000000 0.050199550653 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 30890000.00000000 PA USD 29098937.26000000 0.025090069374 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDS7 56240000.00000000 PA USD 36414113.79000000 0.031397457338 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EE3 4250000.00000000 PA USD 3042298.37000000 0.002623170615 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Q8 39775000.00000000 PA USD 42011262.27000000 0.036223504502 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 4940000.00000000 PA USD 4119300.02000000 0.003551797179 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAP3 22380000.00000000 PA USD 22782395.76000000 0.019643737674 Long DBT CORP IT Y 2 2054-05-15 Fixed 5.95000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CE6 15345000.00000000 PA USD 10420370.12000000 0.008984788924 Long DBT CORP US N 2 2050-08-01 Fixed 3.12500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 33475000.00000000 PA USD 33905579.22000000 0.029234515584 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 38383DY69 64412561.15000000 PA USD 56628425.52000000 0.048826907738 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 2.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HX4 7292000.00000000 PA USD 7717899.47000000 0.006654629047 Long DBT CORP US N 2 2053-12-01 Fixed 5.87500000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AK9 5385000.00000000 PA USD 5147350.63000000 0.004438216531 Long DBT CORP US Y 2 2027-08-01 Fixed 3.15000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAT7 14825000.00000000 PA USD 15043709.67000000 0.012971185713 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Bank of New York Mellon/The HPFHU0OQ28E4N0NFVK49 06405LAD3 17665000.00000000 PA USD 17692847.46000000 0.015255360229 Long DBT CORP US N 2 2026-05-22 Variable 5.14800000 N N N N N N SBA Tower Trust N/A 78403DAV2 54190000.00000000 PA USD 50112235.01000000 0.043208432035 Long DBT CORP US Y 2 2027-04-15 Fixed 1.84000000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 1728080.00000000 NS USD 396369709.60000000 0.341763117429 Long EC CORP US N 1 N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 16439000.00000000 PA USD 16791265.91000000 0.014477986697 Long DBT CORP US Y 2 2029-01-08 Fixed 5.50000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 40400000.00000000 PA USD 34453414.11000000 0.029706877006 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAX3 15735000.00000000 PA USD 14198517.37000000 0.012242432864 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Lseg US Fin Corp 2138007FV67QQ13CGJ43 50222CAB6 8475000.00000000 PA USD 8658977.76000000 0.007466057979 Long DBT CORP US Y 2 2034-03-28 Fixed 5.29700000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0526C1 -206261000.00000000 PA USD -205970955.78000000 -0.17759499336 Short ABS-MBS USGSE US N 2 2024-12-12 Fixed 5.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCB7 9600000.00000000 PA USD 6762313.15000000 0.005830690810 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCH5 26115000.00000000 PA USD 23120530.31000000 0.019935288504 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAW2 5060000.00000000 PA USD 4323770.00000000 0.003728097981 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 7380000.00000000 PA USD 7881381.85000000 0.006795588980 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BH6 3600000.00000000 PA USD 3675499.27000000 0.003169137444 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NA5 62962000.00000000 PA USD 59863639.98000000 0.051616417008 Long DBT CORP US N 2 2027-06-09 Variable 1.46200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHR5 20804300.00000000 PA USD 20684025.14000000 0.017834452889 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 04505AAA7 10173000.00000000 PA USD 10230733.00000000 0.008821277506 Long DBT CORP US Y 2 2032-08-11 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKY4 10085000.00000000 PA USD 10126118.56000000 0.008731075464 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 9500000.00000000 PA USD 9390786.86000000 0.008097048070 Long DBT CORP GB N 2 2035-09-10 Variable 5.33500000 N N N N N N Ginnie Mae I Pool N/A 36241KJR0 436.83000000 PA USD 443.08000000 0.000000382038 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 96000000.00000000 PA USD 100638413.76000000 0.086773780101 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 39975000.00000000 PA USD 39693403.71000000 0.034224969932 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBK9 52380000.00000000 PA USD 52710484.28000000 0.045448728781 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 13702000.00000000 PA USD 10898969.53000000 0.009397453218 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAC6 64230000.00000000 PA USD 61662838.02000000 0.053167745266 Long DBT CORP FR Y 2 2027-10-23 Fixed 3.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BZ4 2490000.00000000 PA USD 1767375.56000000 0.001523889859 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAH5 33325000.00000000 PA USD 34099830.58000000 0.029402005553 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BS3 9885000.00000000 PA USD 9044984.36000000 0.007798885679 Long DBT CORP AU Y 2 2032-03-14 Fixed 3.78400000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 357000.00000000 PA USD 317588.55000000 0.000273835387 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 892938AA9 16705000.00000000 PA USD 17147430.42000000 0.014785083557 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N Saudi Government International Bond N/A 80413TBG3 34704000.00000000 PA USD 34685062.37000000 0.029906611823 Long DBT NUSS SA Y 2 2034-01-16 Fixed 5.00000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BW3 5940000.00000000 PA USD 4945447.62000000 0.004264129056 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 8900000.00000000 PA USD 9069573.57000000 0.007820087312 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCD5 9700000.00000000 PA USD 10180169.69000000 0.008777680142 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBE4 12030000.00000000 PA USD 11398785.18000000 0.009828410859 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 10457144.00000000 NS USD 1062864116.16000000 0.916436712858 Long EC CORP US N 1 N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AF5 6420000.00000000 PA USD 4072253.06000000 0.003511231728 Long DBT CORP US N 2 2060-01-01 Fixed 2.81300000 N N N N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037XAD2 12465000.00000000 PA USD 12778138.75000000 0.011017735281 Long DBT CORP CA Y 2 2034-02-16 Fixed 5.46100000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDR2 26667000.00000000 PA USD 26521940.05000000 0.022868096860 Long DBT CORP NL Y 2 2028-08-22 Variable 4.65500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BT0 26434000.00000000 PA USD 26169911.92000000 0.022564566524 Long DBT CORP US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2NY6 17705000.00000000 PA USD 13685401.98000000 0.011800007747 Long ABS-MBS USGSE US N 2 2036-08-25 Fixed 2.18400000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FH1 2729000.00000000 PA USD 2197963.64000000 0.001895157191 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N Bermuda Government International Bond N/A 085209AG9 18130000.00000000 PA USD 15426956.06000000 0.013301633469 Long DBT NUSS BM Y 2 2030-08-20 Fixed 2.37500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CJ3 11995000.00000000 PA USD 10009441.98000000 0.008630473045 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AB9 20000000.00000000 PA USD 19496379.80000000 0.016810425664 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HBPM0 47852463.00000000 PA USD 49371161.40000000 0.042569453776 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.47700000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BH2 8415000.00000000 PA USD 8473883.63000000 0.007306463677 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 5065000.00000000 PA USD 4009375.85000000 0.003457016911 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBC6 23710000.00000000 PA USD 23832430.85000000 0.020549112775 Long DBT CORP GB N 2 2028-11-26 Variable 5.08700000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CV9 39385000.00000000 PA USD 40033457.88000000 0.034518175923 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 8075000.00000000 PA USD 7547548.75000000 0.006507747003 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AP8 31515000.00000000 PA USD 27584015.55000000 0.023783853602 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDQ9 30363000.00000000 PA USD 27610485.35000000 0.023806676742 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 6326225.00000000 NS USD 592577495.75000000 0.510939981943 Long EC CORP US N 1 N N N University of Chicago/The 54930099Y7GU6182V326 91412NBD1 5825000.00000000 PA USD 4523976.52000000 0.003900722686 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CL4 47845000.00000000 PA USD 32303985.66000000 0.027853568466 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABH3 6505000.00000000 PA USD 6666347.87000000 0.005747946361 Long DBT CORP DK Y 2 2030-03-01 Variable 5.70500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 28315000.00000000 PA USD 23975951.07000000 0.020672860671 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3E1 9900000.00000000 PA USD 10153933.32000000 0.008755058274 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N SCE Recovery Funding LLC N/A 78433LAA4 6892421.31000000 PA USD 6026654.21000000 0.005196381258 Long DBT CORP US N 2 2033-11-15 Fixed 0.86100000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAG2 29965000.00000000 PA USD 22339633.55000000 0.019261973403 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHS6 35495000.00000000 PA USD 35153539.87000000 0.030310548671 Long DBT CORP CA N 2 2030-09-11 Variable 4.63100000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCW2 40000.00000000 PA USD 42564.02000000 0.000036700110 Long DBT MUN US N 2 2040-11-01 Fixed 5.64700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UD8 118440400.00000000 PA USD 112740455.75000000 0.097208562320 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 11385000.00000000 PA USD 11218649.10000000 0.009673091552 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 94160000.00000000 PA USD 80346472.83000000 0.069277395229 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JR3 6665000.00000000 PA USD 6655938.80000000 0.005738971315 Long DBT CORP US N 2 2040-06-01 Fixed 5.40000000 N N N N N N University of California N/A 91412HGG2 16140000.00000000 PA USD 13976071.46000000 0.012050632618 Long DBT MUN US N 2 2030-05-15 Fixed 1.61400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPJ97 7500000.00000000 PA USD 6430884.00000000 0.005544921598 Long ABS-MBS USGSE US N 2 2034-08-25 Fixed 2.79700000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AH4 2100000.00000000 PA USD 1301825.95000000 0.001122477536 Long DBT CORP US N 2 2051-07-01 Fixed 2.29400000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BN4 74015000.00000000 PA USD 64279872.92000000 0.055424239605 Long DBT CORP AU Y 2 2031-03-11 Fixed 2.68800000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CW0 8045000.00000000 PA USD 8128356.26000000 0.007008538512 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAT0 3000000.00000000 PA USD 3206788.50000000 0.002764999464 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCZ6 11785000.00000000 PA USD 12251711.93000000 0.010563832607 Long DBT CORP US N 2 2029-06-08 Variable 6.31200000 N N N N N N Emera US Finance LP N/A 29103DAJ5 25624000.00000000 PA USD 25111318.85000000 0.021651812449 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BV5 5390000.00000000 PA USD 4255341.78000000 0.003669096899 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 29475000.00000000 PA USD 26047476.34000000 0.022458998504 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N N/A N/A N/A 1.00000000 NC 98129.42000000 0.000084610442 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 96970000.00000000 CAD 69446936.12000000 USD 2025-01-03 98129.42000000 N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 52555LAA1 29000000.00000000 PA USD 30400648.96000000 0.026212448400 Long DBT CORP US N 2 2026-06-15 Fixed 7.65000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAL1 12440000.00000000 PA USD 11749041.22000000 0.010130413240 Long DBT CORP US Y 2 2026-11-12 Fixed 1.70000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCK8 19394000.00000000 PA USD 19106023.92000000 0.016473847870 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 4690000.00000000 PA USD 4357528.90000000 0.003757206025 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 25245000.00000000 PA USD 23854525.85000000 0.020568163817 Long DBT CORP FR Y 2 2027-10-19 Variable 2.04500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DP1 21770000.00000000 PA USD 21679028.83000000 0.018692378091 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1 N/A 89237MAA7 51826000.00000000 PA USD 49603151.76000000 0.042769483563 Long ABS-CBDO CORP US Y 2 2034-02-27 Fixed 1.07000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBP1 14535000.00000000 PA USD 14324488.87000000 0.012351049672 Long DBT CORP US N 2 2034-02-01 Variable 4.70600000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBF7 9950000.00000000 PA USD 6891116.18000000 0.005941749057 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAV7 850000.00000000 PA USD 708931.52000000 0.000611264282 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BK5 19090000.00000000 PA USD 19536448.67000000 0.016844974374 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBW4 28900000.00000000 PA USD 27336080.84000000 0.023570076067 Long DBT CORP US Y 2 2026-08-12 Fixed 1.25000000 N N N N N N California State University N/A 13077DRV6 15225000.00000000 PA USD 10971954.11000000 0.009460382945 Long DBT MUN US N 2 2052-11-01 Fixed 2.93900000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAD7 8075000.00000000 PA USD 7830444.35000000 0.006751668977 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBL8 9975000.00000000 PA USD 9879470.12000000 0.008518406994 Long DBT CORP GB N 2 2026-05-07 Variable 2.85200000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAT8 68215000.00000000 PA USD 68386664.41000000 0.058965251514 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 26165000.00000000 PA USD 31646091.30000000 0.027286310117 Long DBT MUN US N 2 2050-04-01 Fixed 7.04300000 N N N N N N Fannie Mae Pool N/A 3138MKMV5 6997.37000000 PA USD 6768.03000000 0.000005835620 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAT7 21505000.00000000 PA USD 21884204.12000000 0.018869287035 Long DBT MUN US N 2 2039-12-01 Fixed 5.19800000 N N N N N N Taco Bell Funding LLC N/A 87342RAG9 19129275.00000000 PA USD 17834391.42000000 0.015377404129 Long ABS-CBDO CORP US Y 2 2051-08-25 Fixed 1.94600000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBN3 26870000.00000000 PA USD 25855756.92000000 0.022293691658 Long DBT CORP US Y 2 2052-06-15 Fixed 5.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GR8 2985000.00000000 PA USD 2748271.53000000 0.002369650916 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBM6 39505000.00000000 PA USD 30209121.12000000 0.026047306740 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CX3 50637000.00000000 PA USD 44010504.45000000 0.037947317456 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBS0 55815000.00000000 PA USD 56904420.05000000 0.049064879380 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599AZ7 52010000.00000000 PA USD 51840701.21000000 0.044698772953 Long DBT CORP US Y 2 2025-03-10 Fixed 3.95000000 N N N N N N Saudi Government International Bond N/A 80413TBE8 39870000.00000000 PA USD 35674975.09000000 0.030760147422 Long DBT NUSS SA Y 2 2053-01-18 Fixed 5.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB60 9500000.00000000 PA USD 9436622.46000000 0.008136569046 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 4969751.00000000 NS 556786311.94000000 0.480079635506 Long EC CORP FR N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGQ7 19160000.00000000 PA USD 17399137.95000000 0.015002114143 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EL8 60351000.00000000 PA USD 61747159.43000000 0.053240449984 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CL6 31915000.00000000 PA USD 32144703.43000000 0.027716230042 Long DBT CORP JP N 2 2028-07-20 Variable 5.01700000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 15230000.00000000 PA USD 14210543.55000000 0.012252802235 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGC9 40552000.00000000 PA USD 40266868.75000000 0.034719430521 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 21985000.00000000 PA USD 21111289.72000000 0.018202854589 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Freddie Mac REMICS N/A 3137A4UE5 897497.70000000 PA USD 889214.78000000 0.000766710492 Long ABS-MBS USGSE US N 2 2030-12-15 Fixed 4.00000000 N N N N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2E1 77087000.00000000 PA USD 66136343.77000000 0.057024950380 Long DBT CORP AU Y 2 2032-01-08 Fixed 2.50000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KAF0 31740000.00000000 PA USD 28810401.49000000 0.024841284258 Long DBT CORP NL Y 2 2045-05-27 Fixed 4.40000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 14930000.00000000 PA USD 12653855.81000000 0.010910574406 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BA2 17500000.00000000 PA USD 20093008.43000000 0.017324858669 Long DBT CORP US N 2 2031-03-03 Fixed 7.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 20055000.00000000 PA USD 19523153.43000000 0.016833510777 Long DBT CORP US N 2 2028-06-05 Variable 3.69100000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366DF4 15150000.00000000 PA USD 16967993.94000000 0.014630367470 Long DBT MUN US N 2 2049-05-15 Fixed 6.58300000 N N N N N N Home Partners of America 2021-2 Trust N/A 43732VAT3 31896238.69210000 PA USD 30069876.01000000 0.025927244986 Long ABS-CBDO CORP US Y 2 2026-12-17 Fixed 1.90100000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 28000000.00000000 PA USD 20891242.40000000 0.018013122488 Long DBT MUN US N 2 2060-03-01 Fixed 3.42400000 N N N N N N Fannie Mae REMICS N/A 31397SGR9 2238871.74000000 PA USD 2183248.76000000 0.001882469533 Long ABS-MBS USGSE US N 2 2031-04-25 Fixed 3.50000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAE5 10370000.00000000 PA USD 8843768.50000000 0.007625390687 Long DBT CORP JP Y 2 2031-04-03 Fixed 2.06500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CB4 16659000.00000000 PA USD 14191614.85000000 0.012236481282 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AB4 12320000.00000000 PA USD 10612501.35000000 0.009150450847 Long DBT CORP US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 6663000.00000000 PA USD 6537402.65000000 0.005636765513 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 23636TAE0 30550000.00000000 PA USD 29609708.88000000 0.025530473615 Long DBT CORP FR Y 2 2026-11-02 Fixed 2.94700000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 23329PAG5 44030000.00000000 PA USD 41919924.33000000 0.036144749899 Long DBT CORP NO Y 2 2027-05-25 Variable 1.53500000 N N N N N N Israel Government International Bond N/A 46514BRL3 17400000.00000000 PA USD 17410371.44000000 0.015011800031 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.50000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAC9 44235000.00000000 PA USD 42282772.76000000 0.036457609857 Long DBT CORP JP Y 2 2026-04-03 Fixed 1.16200000 N N N N N N AdventHealth Obligated Group N/A 00778XAA5 30030000.00000000 PA USD 19979019.96000000 0.017226574027 Long DBT CORP US N 2 2051-11-15 Fixed 2.79500000 N N N N N N FirstEnergy Pennsylvania Electric Co N/A 591894CC2 6572000.00000000 PA USD 6458448.06000000 0.005568688245 Long DBT CORP US Y 2 2029-01-15 Fixed 4.30000000 N N N N N N Shell Finance US Inc N/A 822905AA3 107950000.00000000 PA USD 94900703.90000000 0.081826536250 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 40872000.00000000 PA USD 36938059.78000000 0.031849220958 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N Inova Health System Foundation 5493001L7PBVS286Y307 45791GAA0 20740000.00000000 PA USD 17630068.52000000 0.015201230144 Long DBT CORP US N 2 2052-05-15 Fixed 4.06800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 37680000.00000000 PA USD 31173378.79000000 0.026878721703 Long DBT CORP US N 2 2036-09-16 Variable 2.48400000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EQ9 12831000.00000000 PA USD 10796218.58000000 0.009308857939 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDE2 16562000.00000000 PA USD 16967518.09000000 0.014629957176 Long DBT CORP US N 2 2030-02-01 Variable 5.70000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAC3 31340000.00000000 PA USD 30185076.18000000 0.026026574395 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N Healthpeak OP LLC N/A 42250PAA1 31475000.00000000 PA USD 28926182.20000000 0.024941114228 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 37455000.00000000 PA USD 27830275.55000000 0.023996187146 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BL1 1565000.00000000 PA USD 1620155.36000000 0.001396951717 Long DBT CORP US Y 2 2033-05-08 Fixed 5.70000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 5485000.00000000 PA USD 4764445.92000000 0.004108063383 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-2 N/A 361886DF8 26405000.00000000 PA USD 26901617.32000000 0.023195467202 Long ABS-CBDO CORP US Y 2 2031-03-15 Fixed 5.06000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2U6 7970000.00000000 PA USD 7145827.48000000 0.006161369592 Long DBT CORP US N 2 2033-03-02 Variable 3.35000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAF8 11240000.00000000 PA USD 11158966.23000000 0.009621631001 Long DBT CORP US N 2 2028-05-17 Variable 4.55200000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2X1 9500000.00000000 PA USD 9722326.60000000 0.008382912636 Long DBT CORP FR Y 2 2035-02-20 Variable 5.73800000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31430WC85 35825000.00000000 PA USD 36608273.86000000 0.031564868593 Long DBT CORP CA Y 2 2028-11-27 Fixed 5.14700000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FV0 4105000.00000000 PA USD 3405787.22000000 0.002936582764 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWZ3 67740000.00000000 PA USD 66546181.40000000 0.057378325985 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBU1 6675000.00000000 PA USD 6933000.63000000 0.005977863219 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N Fannie Mae Pool N/A 3138X4SZ4 2739.95000000 PA USD 2646.95000000 0.000002282288 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2C7 69325000.00000000 PA USD 66709850.25000000 0.057519446699 Long DBT CORP FR Y 2 2027-11-16 Fixed 3.50000000 N N N N N N GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2 N/A 36268DAA0 53067000.00000000 PA USD 55358915.97000000 0.047732294474 Long ABS-CBDO CORP US Y 2 2036-08-11 Fixed 5.77000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDB8 15235000.00000000 PA USD 15850390.40000000 0.013666732609 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 71398005.00000000 NS 340576798.85000000 0.293656618252 Long EC CORP GB N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 24520000.00000000 PA USD 22934074.60000000 0.019774520203 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 30285000.00000000 PA USD 36328071.93000000 0.031323269191 Long DBT MUN US N 2 2040-01-01 Fixed 7.41400000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAW7 23885000.00000000 PA USD 21313051.50000000 0.018376820292 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAB9 36655000.00000000 PA USD 34550577.07000000 0.029790654135 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DK2 6675000.00000000 PA USD 6875626.20000000 0.005928393082 Long DBT CORP US N 2 2034-07-28 Variable 5.62500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3D3 20025000.00000000 PA USD 20329225.21000000 0.017528532615 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAA1 5830000.00000000 PA USD 5635665.40000000 0.004859257731 Long DBT CORP US Y 2 2026-09-23 Fixed 2.75000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LBG3 25000000.00000000 PA USD 22599022.25000000 0.019485626948 Long DBT CORP US Y 2 2029-09-16 Fixed 2.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DE1 6080000.00000000 PA USD 6577542.09000000 0.005671375070 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N Vantage Data Centers Issuer LLC N/A 92212KAB2 24304000.00000000 PA USD 23631428.12000000 0.020375801550 Long ABS-CBDO CORP US Y 2 2045-09-15 Fixed 1.64500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 40480000.00000000 PA USD 39963046.92000000 0.034457465256 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 24675000.00000000 PA USD 25249342.95000000 0.021770821408 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 37030000.00000000 PA USD 32200975.10000000 0.027764749343 Long DBT CORP US N 2 2039-01-24 Variable 3.87800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 74290000.00000000 PA USD 67012498.11000000 0.057780399728 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 8525000.00000000 PA USD 8852109.96000000 0.007632582971 Long DBT CORP US Y 2 2028-09-19 Fixed 5.90000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AU2 68085000.00000000 PA USD 60486097.83000000 0.052153120823 Long DBT CORP CH Y 2 2032-05-14 Variable 3.09100000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CS5 13505000.00000000 PA USD 13276574.00000000 0.011447502695 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2242010.00000000 NS USD 962113751.30000000 0.829566404803 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 41940000.00000000 PA USD 41229392.97000000 0.035549350845 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HR7 5535000.00000000 PA USD 4085631.30000000 0.003522766891 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBW7 10479000.00000000 PA USD 11336680.37000000 0.009774862030 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HV8 6815000.00000000 PA USD 7042636.06000000 0.006072394525 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GG2 6530000.00000000 PA USD 5323325.02000000 0.004589947490 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 9900000.00000000 PA USD 9632062.04000000 0.008305083537 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DF4 32330000.00000000 PA USD 30756759.80000000 0.026519498984 Long DBT CORP US N 2 2033-04-25 Variable 4.33700000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RW3 26660000.00000000 PA USD 26055379.99000000 0.022465813293 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AV0 6929000.00000000 PA USD 6951618.89000000 0.005993916501 Long DBT CORP US Y 2 2029-03-12 Fixed 4.87500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AG8 8486000.00000000 PA USD 8349538.67000000 0.007199249326 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAH4 18400000.00000000 PA USD 19404207.78000000 0.016730951890 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKH3 121750000.00000000 PA USD 122054375.00000000 0.105239332586 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 19775000.00000000 PA USD 20251727.79000000 0.017461711768 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N SBA Tower Trust N/A 78403DAN0 25075000.00000000 PA USD 25001735.87000000 0.021557326367 Long DBT CORP US Y 2 2050-01-15 Fixed 2.83600000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AD7 30011000.00000000 PA USD 27764517.59000000 0.023939488451 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 771196BY7 8330000.00000000 PA USD 5288591.72000000 0.004559999286 Long DBT CORP US Y 2 2051-12-13 Fixed 2.60700000 N N N N N N GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_24-1 N/A 36269KAA3 58230000.00000000 PA USD 59100293.93000000 0.050958234711 Long ABS-CBDO CORP US Y 2 2036-12-11 Fixed 4.98000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJS1 10000000.00000000 PA USD 9987500.00000000 0.008611553942 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N Shell Finance US Inc N/A 822905AC9 43465000.00000000 PA USD 41093640.88000000 0.035432300888 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 4940000.00000000 PA USD 4644888.90000000 0.004004977353 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DG6 8253000.00000000 PA USD 8459368.82000000 0.007293948526 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CH9 7570000.00000000 PA USD 7231042.73000000 0.006234845009 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 14316000.00000000 PA USD 11759760.24000000 0.010139655534 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BF8 28655000.00000000 PA USD 25732908.09000000 0.022187767320 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 9500000.00000000 PA USD 8229303.09000000 0.007095578219 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FB5 1740000.00000000 PA USD 1859416.43000000 0.001603250552 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 60000000.00000000 PA USD 58997895.60000000 0.050869943473 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFM9 40450000.00000000 PA USD 42323652.90000000 0.036492858071 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 5129000.00000000 NS USD 525517340.00000000 0.453118490216 Long EC CORP US N 1 N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CJ7 29850000.00000000 PA USD 28284030.79000000 0.024387429972 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A N/A 92866EAD1 25860000.00000000 PA USD 26138470.82000000 0.022537456964 Long ABS-CBDO CORP US N 2 2027-06-21 Fixed 5.21000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AW9 3565000.00000000 PA USD 3039749.19000000 0.002620972627 Long DBT CORP US N 2 2043-03-04 Fixed 4.12500000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAH9 39159000.00000000 PA USD 40241088.09000000 0.034697201580 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 7074534.00000000 NS USD 889198178.46000000 0.766696178145 Long EC CORP US N 1 N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBE8 1845000.00000000 PA USD 1540701.79000000 0.001328444212 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3G4 33350000.00000000 PA USD 30518895.82000000 0.026314404767 Long DBT CORP US Y 2 2029-01-07 Fixed 2.71700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TK4 120104300.00000000 PA USD 104228012.84000000 0.089868851551 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 34565000.00000000 PA USD 33949539.41000000 0.029272419519 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Massachusetts School Building Authority N/A 576000KV4 22105000.00000000 PA USD 23233188.36000000 0.020032426013 Long DBT MUN US N 2 2039-08-15 Fixed 5.71500000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AK7 31025000.00000000 PA USD 30395913.52000000 0.026208365347 Long DBT CORP US Y 2 2028-05-17 Fixed 3.90000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AH9 20970000.00000000 PA USD 21158381.90000000 0.018243459030 Long DBT CORP US N 2 2053-10-01 Fixed 4.97600000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3C3 290000.00000000 PA USD 261128.56000000 0.000225153710 Long DBT CORP US Y 2 2028-08-19 Fixed 1.98500000 N N N N N N OneMain Direct Auto Receivables Trust 2021-1 N/A 682687AA6 9970027.99000000 PA USD 9802177.58000000 0.008451762801 Long ABS-CBDO CORP US Y 2 2028-07-14 Fixed 0.87000000 N N N N N N Bermuda Government International Bond N/A 085209AH7 6835000.00000000 PA USD 4583502.81000000 0.003952048229 Long DBT NUSS BM Y 2 2050-08-20 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKK6 60000000.00000000 PA USD 60487500.00000000 0.052154329820 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BR4 42565000.00000000 PA USD 43842885.58000000 0.037802790904 Long DBT CORP US Y 2 2027-11-15 Fixed 5.87500000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAE1 29070000.00000000 PA USD 30576557.69000000 0.026364122745 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2H0 16910000.00000000 PA USD 16846683.21000000 0.014525769332 Long DBT CORP US Y 2 2025-01-13 Fixed 1.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYA6 30000000.00000000 PA USD 28751865.00000000 0.024790812154 Long DBT CORP US N 2 2027-03-09 Variable 1.43100000 N N N N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2D3 26265000.00000000 PA USD 24681294.30000000 0.021281031011 Long DBT CORP AU Y 2 2027-01-08 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 3138WQX64 5946.24000000 PA USD 5758.13000000 0.000004964850 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAL9 14000000.00000000 PA USD 13462746.78000000 0.011608027044 Long DBT CORP ES N 2 2026-03-25 Fixed 1.84900000 N N N N N N Fannie Mae Pool N/A 3140XH4D6 13154731.92000000 PA USD 12967713.73000000 0.011181193120 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Cleco Securitization I LLC N/A 185512AB6 27070000.00000000 PA USD 26145812.60000000 0.022543787291 Long DBT CORP US N 2 2044-09-01 Fixed 4.64600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLB5 56799700.00000000 PA USD 56923949.34000000 0.049081718182 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4C2 39962000.00000000 PA USD 39494830.23000000 0.034053753288 Long DBT CORP US Y 2 2029-10-08 Fixed 4.72100000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAH9 28139000.00000000 PA USD 28971035.06000000 0.024979787853 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 40770000.00000000 PA USD 41569425.91000000 0.035842538530 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AJ6 25815000.00000000 PA USD 25833904.84000000 0.022274850069 Long DBT CORP US N 2 2049-12-01 Fixed 5.21200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 9900000.00000000 PA USD 10467561.46000000 0.009025478864 Long DBT CORP GB N 2 2034-06-20 Variable 6.54700000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAF0 9480000.00000000 PA USD 9901218.30000000 0.008537158997 Long DBT CORP US Y 2 2052-12-06 Fixed 5.75000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GD9 12957000.00000000 PA USD 14383822.51000000 0.012402209105 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLH2 195563000.00000000 PA USD 193974050.63000000 0.167250863620 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 21805000.00000000 PA USD 21392468.37000000 0.018445296152 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Cottage Health Obligated Group N/A 22170QAA8 9875000.00000000 PA USD 7332505.28000000 0.006322329386 Long DBT CORP US N 2 2049-11-01 Fixed 3.30400000 N N N N N N Mexico Government International Bond N/A 91087BAX8 27000000.00000000 PA USD 25260857.64000000 0.021780749756 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Fannie Mae Pool N/A 3140E7FH8 40093.92000000 PA USD 37034.68000000 0.000031932530 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 17470000.00000000 PA USD 15805208.75000000 0.013627775491 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAE4 4000000.00000000 PA USD 4353466.60000000 0.003753703375 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N Chile Government International Bond N/A N/A 20175000.00000000 PA USD 14730461.52000000 0.012701092763 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 68128000.00000000 PA USD 76443771.81000000 0.065912356895 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFL1 47843000.00000000 PA USD 49695353.70000000 0.042848983135 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAW0 78846000.00000000 PA USD 78507600.85000000 0.067691858783 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BZ6 13045000.00000000 PA USD 13273360.03000000 0.011444731503 Long DBT CORP US Y 2 2029-03-30 Fixed 5.35000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FX7 16025000.00000000 PA USD 15655996.33000000 0.013499119591 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1775374.00000000 NS USD 612788089.84000000 0.528366226870 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 5703000.00000000 PA USD 5128657.49000000 0.004422098686 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDC6 31761000.00000000 PA USD 35550778.74000000 0.030653061207 Long DBT CORP US N 2 2031-10-30 Variable 7.62400000 N N N N N N Northwestern Mutual Life Insurance Co/The 1DU7IM20QESYGDO4HO54 668138AC4 9324000.00000000 PA USD 6694682.07000000 0.005772377048 Long DBT CORP US Y 2 2059-09-30 Fixed 3.62500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BP9 20309000.00000000 PA USD 18745321.14000000 0.016162837963 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 10250000.00000000 PA USD 10963862.17000000 0.009453405806 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBT8 49855000.00000000 PA USD 50880156.90000000 0.043870559773 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBC4 2715000.00000000 PA USD 2282726.25000000 0.001968242326 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLS6 9500000.00000000 PA USD 9846210.69000000 0.008489729610 Long DBT CORP US N 2 2029-09-15 Variable 5.81900000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 1160000.00000000 PA USD 1057507.97000000 0.000911818465 Long DBT CORP GB Y 2 2052-04-27 Fixed 4.75000000 N N N N N N Angel Oak Mortgage Trust 2019-5 N/A 03464KAA6 813315.64440000 PA USD 794648.91000000 0.000685172661 Long ABS-MBS CORP US Y 2 2049-10-25 Variable 2.59300000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAC8 28255000.00000000 PA USD 29989988.39000000 0.025858363229 Long DBT CORP BE Y 2 2034-09-21 Variable 6.32400000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AD0 18985000.00000000 PA USD 13278135.58000000 0.011448849141 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDH5 23453000.00000000 PA USD 24229623.58000000 0.020891585528 Long DBT CORP US N 2 2035-07-26 Variable 5.88400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJW2 301007500.00000000 PA USD 299690592.19000000 0.258403174032 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000XQ1 16520000.00000000 PA USD 14196096.91000000 0.012240345863 Long DBT MUN US N 2 2040-10-15 Fixed 3.39500000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBT3 22890000.00000000 PA USD 22944693.37000000 0.019783676059 Long ABS-CBDO CORP US Y 2 2039-06-21 Fixed 4.87000000 N N N N N N Freddie Mac Pool N/A 3132E0K27 16542646.88000000 PA USD 16611758.75000000 0.014323209667 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Pacific LifeCorp VFN8KLUEIK7XMVX1JM30 694476AF9 18030000.00000000 PA USD 17917119.58000000 0.015448735094 Long DBT CORP US Y 2 2052-09-15 Fixed 5.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 18360000.00000000 PA USD 16197808.90000000 0.013966288369 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JC8 32950000.00000000 PA USD 33544936.63000000 0.028923557575 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N Freddie Mac REMICS N/A 3137BBPC8 4959621.60000000 PA USD 4424397.09000000 0.003814861997 Long ABS-MBS USGSE US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KV1 17265000.00000000 PA USD 16800716.53000000 0.014486135335 Long DBT MUN US N 2 2032-05-15 Fixed 4.13200000 N N N N N N Fannie Mae Pool N/A 3140QS4T5 34982096.87000000 PA USD 35474840.69000000 0.030587584900 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFK3 29135000.00000000 PA USD 29880569.02000000 0.025764018217 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KP1 30080000.00000000 PA USD 33680023.43000000 0.029040033896 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBD4 20360000.00000000 PA USD 18719769.49000000 0.016140806483 Long DBT CORP NL Y 2 2028-03-11 Fixed 1.70000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KR1 19840000.00000000 PA USD 19397350.95000000 0.016725039704 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AE4 8980000.00000000 PA USD 6306722.43000000 0.005437865372 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AX1 4640000.00000000 PA USD 4967931.86000000 0.004283515714 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 38315000.00000000 PA USD 39806711.00000000 0.034322667238 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PF2 5000000.00000000 PA USD 5058602.90000000 0.004361695293 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 8070000.00000000 PA USD 7520575.03000000 0.006484489366 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BF3 42390000.00000000 PA USD 35662850.28000000 0.030749693008 Long DBT CORP US Y 2 2047-05-15 Fixed 4.27000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BB3 9250000.00000000 PA USD 11433561.48000000 0.009858396138 Long DBT CORP CH Y 2 2033-11-15 Variable 9.01600000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8R6 15440000.00000000 PA USD 16447075.54000000 0.014181214338 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AM2 17598000.00000000 PA USD 16549329.90000000 0.014269381441 Long DBT CORP US N 2 2038-04-15 Fixed 4.37500000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CD4 39740000.00000000 PA USD 39832565.19000000 0.034344959578 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 21787000.00000000 PA USD 22632013.59000000 0.019514073176 Long DBT CORP US Y 2 2042-03-15 Fixed 5.62500000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485428ZY5 50000000.00000000 PA USD 52140985.00000000 0.044957687602 Long DBT MUN US N 2 2034-05-01 Fixed 5.50100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 58675000.00000000 PA USD 51169332.14000000 0.044119896261 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 36196000.00000000 PA USD 38580578.00000000 0.033265454675 Long DBT CORP GB N 2 2028-11-03 Variable 7.39000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 10000000.00000000 PA USD 9711798.10000000 0.008373834614 Long DBT CORP US N 2 2040-07-15 Fixed 4.87500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 12656012.00000000 NS USD 855799531.44000000 0.737898756326 Long EC CORP US N 1 N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 45917000.00000000 PA USD 47050025.85000000 0.040568093676 Long DBT CORP US Y 2 2034-04-04 Fixed 5.63400000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAL7 5158000.00000000 PA USD 3874818.14000000 0.003340996788 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 6890000.00000000 PA USD 6926385.13000000 0.005972159116 Long DBT CORP US Y 2 2027-01-15 Fixed 5.00000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LVA6 19860000.00000000 PA USD 20149851.74000000 0.017373870857 Long DBT CORP US Y 2 2027-07-02 Fixed 5.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLU1 65405000.00000000 PA USD 69043978.54000000 0.059532009570 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1603288.00000000 NS USD 463494527.92000000 0.399640363369 Long EC CORP US N 1 N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBV9 25167000.00000000 PA USD 26235025.57000000 0.022620709674 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 23405000.00000000 PA USD 23259192.94000000 0.020054848025 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3138APEQ7 65197.43000000 PA USD 63298.77000000 0.000054578300 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AS0 6611000.00000000 PA USD 6915355.76000000 0.005962649227 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXH7 22410000.00000000 PA USD 22477209.61000000 0.019380596048 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAN5 19368000.00000000 PA USD 19718308.82000000 0.017001780230 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DU0 9500000.00000000 PA USD 9768737.05000000 0.008422929267 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N N Nationwide Mutual Insurance Co Z7LVXXWM8HZPKF5T2355 638671AN7 41675000.00000000 PA USD 32873845.12000000 0.028344920204 Long DBT CORP US Y 2 2050-04-30 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 3140J5MF3 6999721.97000000 PA USD 6408009.57000000 0.005525198505 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 17980000.00000000 PA USD 17687223.03000000 0.015250510659 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBB4 20000000.00000000 PA USD 18146830.60000000 0.015646799558 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N SBA Tower Trust N/A 78403DAX8 51750000.00000000 PA USD 43378537.05000000 0.037402414192 Long DBT CORP US Y 2 2056-10-15 Fixed 2.59300000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205JJ0 12445000.00000000 PA USD 12671108.23000000 0.010925450015 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLG2 5000000.00000000 PA USD 5063444.90000000 0.004365870226 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EM8 6549000.00000000 PA USD 4366420.53000000 0.003764872683 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAD4 18870000.00000000 PA USD 18094018.61000000 0.015601263308 Long DBT CORP N/A N 2 2027-05-28 Fixed 2.85000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BP3 1700000.00000000 PA USD 1477208.42000000 0.001273698121 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CB4 44155000.00000000 PA USD 47720206.28000000 0.041145945483 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RF0 71831000.00000000 PA USD 71715901.60000000 0.061835830302 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AD5 60292000.00000000 PA USD 62436649.14000000 0.053834950893 Long DBT CORP US Y 2 2035-01-25 Fixed 6.25000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAB9 14330000.00000000 PA USD 13214921.08000000 0.011394343501 Long DBT CORP US Y 2 2029-01-18 Fixed 2.70000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAE9 9180000.00000000 PA USD 8389134.19000000 0.007233389898 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3J0 9900000.00000000 PA USD 10048400.60000000 0.008664064460 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDK7 46710000.00000000 PA USD 44570146.70000000 0.038429859576 Long DBT CORP NL Y 2 2027-02-24 Variable 1.10600000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAB7 39235000.00000000 PA USD 39113255.76000000 0.033724747117 Long DBT CORP US Y 2 2044-02-01 Fixed 4.96600000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 44055000.00000000 PA USD 39739389.82000000 0.034264620682 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 26335000.00000000 PA USD 27423399.74000000 0.023645365320 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BC1 2360000.00000000 PA USD 1799449.78000000 0.001551545316 Long DBT CORP US Y 2 2051-04-27 Fixed 3.87500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 44555000.00000000 PA USD 43818583.38000000 0.037781836741 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AR6 2425000.00000000 PA USD 2441852.22000000 0.002105446018 Long DBT CORP US Y 2 2027-09-22 Fixed 4.95000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CX8 17580000.00000000 PA USD 19996399.66000000 0.017241559381 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BS1 45247000.00000000 PA USD 32773870.37000000 0.028258718657 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABZ9 36480000.00000000 PA USD 34476265.23000000 0.029726580000 Long DBT CORP US Y 2 2026-09-17 Fixed 1.65000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2 N/A 36269WAD1 26005000.00000000 PA USD 26288041.02000000 0.022666421354 Long ABS-CBDO CORP US N 2 2027-07-20 Fixed 5.39000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560BB0 20700000.00000000 PA USD 19746854.63000000 0.017026393375 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CA9 14655000.00000000 PA USD 14568440.83000000 0.012561393147 Long DBT CORP US N 2 2034-01-26 Variable 4.82100000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 11775000.00000000 PA USD 11388827.10000000 0.009819824671 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CX6 4935000.00000000 PA USD 3970206.51000000 0.003423243807 Long DBT MUN US N 2 2037-09-01 Fixed 2.65000000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 30711XCT9 1243583.33140000 PA USD 1295103.37000000 0.001116681104 Long ABS-MBS CORP US N 2 2028-10-25 Floating 10.74850000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKZ3 121767200.00000000 PA USD 122471166.63000000 0.105598704161 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BL6 5000000.00000000 PA USD 5277854.35000000 0.004550741169 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BP3 2295000.00000000 PA USD 2199940.43000000 0.001896861645 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N EIG Pearl Holdings Sarl 549300KIMRL45BWA5H76 28249NAB7 16115000.00000000 PA USD 12797038.98000000 0.011034031687 Long DBT CORP LU Y 2 2046-11-30 Fixed 4.38700000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KM8 18130000.00000000 PA USD 19497170.61000000 0.016811107527 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N Fannie Mae REMICS N/A 3136B3T59 672225.12000000 PA USD 645095.53000000 0.000556222773 Long ABS-MBS USGSE US N 2 2049-02-25 Fixed 3.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DW6 14900000.00000000 PA USD 15120840.80000000 0.013037690733 Long DBT CORP US N 2 2035-07-26 Variable 5.28400000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BJ0 4965000.00000000 PA USD 4680491.60000000 0.004035675182 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TA6 12610000.00000000 PA USD 8602384.38000000 0.007417261288 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JE4 11460000.00000000 PA USD 11849785.20000000 0.010217278043 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 5800000.00000000 PA USD 5416626.61000000 0.004670395217 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 10000000.00000000 PA USD 10182698.50000000 0.008779860566 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 21111000.00000000 PA USD 19576987.97000000 0.016879928704 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N CHESAPEAKE FUNDING II LLC CFII_24-1 N/A 165183DE1 19858349.82000000 PA USD 20051780.08000000 0.017289310217 Long ABS-CBDO CORP US Y 2 2036-05-15 Fixed 5.52000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AV7 38026000.00000000 PA USD 27242231.76000000 0.023489156276 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BX6 19676000.00000000 PA USD 21074381.98000000 0.018171031511 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 29555000.00000000 PA USD 27493521.02000000 0.023705826215 Long DBT MUN US N 2 2027-07-01 Fixed 1.70500000 N N N N N N Fannie Mae REMICS N/A 3136AXJT3 1486563.00000000 PA USD 1472065.44000000 0.001269263673 Long ABS-MBS USGSE US N 2 2053-07-25 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UE6 64412600.00000000 PA USD 65751174.34000000 0.056692844515 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TJ7 109000.00000000 PA USD 83998.13000000 0.000072425975 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Five Corners Funding Trust IV N/A 33835PAA4 47972000.00000000 PA USD 50873059.21000000 0.043864439909 Long DBT CORP US Y 2 2053-02-15 Fixed 5.99700000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AE8 23650000.00000000 PA USD 19898090.92000000 0.017156794323 Long DBT CORP CH Y 2 2032-02-11 Variable 2.09500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBW4 27170000.00000000 PA USD 20580735.68000000 0.017745393289 Long DBT CORP GB N 2 2042-11-24 Variable 3.33000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 54320000.00000000 PA USD 46881426.80000000 0.040422721980 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TS7 93221700.00000000 PA USD 86259204.28000000 0.074375548503 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N Piedmont Healthcare Inc 254900D1I6W7J0DSAY11 72014TAD1 8830000.00000000 PA USD 6366028.76000000 0.005489001258 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHE4 12367000.00000000 PA USD 12167968.59000000 0.010491626321 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FF5 68575000.00000000 PA USD 61532957.13000000 0.053055757652 Long DBT CORP US N 2 2054-12-01 Fixed 4.62500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AL2 36770000.00000000 PA USD 27741566.27000000 0.023919699061 Long DBT CORP CH Y 2 2043-02-11 Variable 3.17900000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 5075000.00000000 PA USD 4087995.07000000 0.003524805012 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 14834000.00000000 PA USD 13155638.37000000 0.011343227981 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1435240.00000000 NS USD 1008830196.00000000 0.869846873742 Long EC CORP US N 1 N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GT4 5405000.00000000 PA USD 4115959.77000000 0.003548917104 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 12633723.98000000 PA USD 12871817.88000000 0.011098508536 Long DBT MUN US N 2 2035-04-01 Fixed 5.10200000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DB2 83714000.00000000 PA USD 85752027.38000000 0.073938243749 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TR9 22045200.00000000 PA USD 19220658.75000000 0.016572689825 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBU3 38275000.00000000 PA USD 37944408.11000000 0.032716927884 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N Nationwide Financial Services Inc 5493001H7AZNDS6BKJ36 638612AM3 48905000.00000000 PA USD 37753113.62000000 0.032551987427 Long DBT CORP US Y 2 2049-11-30 Fixed 3.90000000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAH0 25700000.00000000 PA USD 17334044.77000000 0.014945988643 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BR3 16672000.00000000 PA USD 14699559.69000000 0.012674448180 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UA4 56707200.00000000 PA USD 58931185.50000000 0.050812423811 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 31417G2J4 16960.21000000 PA USD 16424.51000000 0.000014161757 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAP4 9195000.00000000 PA USD 8094993.23000000 0.006979771801 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 22115000.00000000 PA USD 21665553.76000000 0.018680759438 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABE7 33500000.00000000 PA USD 33093004.48000000 0.028533886677 Long DBT CORP AU N 2 2027-06-09 Fixed 3.90500000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFE8 39770000.00000000 PA USD 40301355.04000000 0.034749165744 Long DBT CORP US Y 2 2034-01-09 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 32325000.00000000 PA USD 30698618.70000000 0.026469367798 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2T0 25560000.00000000 PA USD 24354656.34000000 0.020999392923 Long DBT CORP FR Y 2 2028-01-20 Variable 2.59100000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 12180000.00000000 PA USD 9876430.83000000 0.008515786418 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAR0 5070000.00000000 PA USD 5369059.68000000 0.004629381432 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Ascension Health N/A 04352EAA3 22515000.00000000 PA USD 20595788.53000000 0.017758372356 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 629049.00000000 NS USD 782046297.78000000 0.674306270711 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 14588000.00000000 PA USD 14320014.50000000 0.012347191721 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AC2 5910000.00000000 PA USD 5067557.57000000 0.004369416307 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Ascension Health N/A 04351LAA8 23970000.00000000 PA USD 22844574.22000000 0.019697350006 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAS4 6675000.00000000 PA USD 7289573.06000000 0.006285311802 Long DBT CORP FR Y 2 2034-10-19 Variable 7.00300000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZM9 26995000.00000000 PA USD 23845440.44000000 0.020560330075 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 65364UAP1 14840000.00000000 PA USD 9767133.73000000 0.008421546831 Long DBT CORP US Y 2 2050-06-27 Fixed 3.02500000 N N N N N N Fannie Mae Pool N/A 3140QSPY1 23898818.67000000 PA USD 23506775.28000000 0.020268321735 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 9500000.00000000 PA USD 8188635.11000000 0.007060512937 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CG7 30285000.00000000 PA USD 30457744.73000000 0.026261678268 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TQ1 92413000.00000000 PA USD 85655299.38000000 0.073854841657 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851AP4 14800000.00000000 PA USD 15639129.07000000 0.013484576079 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Credit Agricole 969500TJ5KRTCJQWXH05 N/A 40200000.00000000 PA USD 40200000.00000000 0.034661774065 Long RA CORP US N 2 Repurchase Y 4.57000000 2024-12-02 42444300.00000000 USD 41004079.08000000 USD UST N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3B7 117741000.00000000 PA USD 116561314.07000000 0.100503033161 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDF9 50194000.00000000 PA USD 52384482.72000000 0.045167639417 Long DBT CORP US N 2 2035-02-01 Variable 6.05100000 N N N N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 N/A 118900000.00000000 PA USD 118900000.00000000 0.102519525781 Long RA CORP US N 2 Repurchase Y 4.57000000 2024-12-02 75426000.00000000 USD 66102194.56000000 USD UST 57122620.00000000 USD 55175823.85000000 USD AMBS N N N Freddie Mac Pool N/A 3132DUAT4 44830586.51000000 PA USD 45658186.04000000 0.039368003203 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CX5 50815000.00000000 PA USD 53436474.71000000 0.046074701822 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 11320000.00000000 PA USD 10035841.09000000 0.008653235234 Long DBT MUN US N 2 2034-12-01 Fixed 3.08400000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABL8 14785000.00000000 PA USD 11064155.74000000 0.009539882250 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AK3 23500000.00000000 PA USD 23687646.80000000 0.020424275162 Long DBT CORP US N 2 2054-06-01 Fixed 5.09900000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CT3 4570000.00000000 PA USD 4517122.77000000 0.003894813156 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 13465000.00000000 PA USD 12085309.31000000 0.010420354746 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 12940000.00000000 PA USD 11878300.69000000 0.010241865044 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661AK3 13301000.00000000 PA USD 14307651.47000000 0.012336531907 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBS8 13955000.00000000 PA USD 14049186.34000000 0.012113674694 Long DBT CORP US N 2 2025-09-01 Fixed 5.74900000 N N N N N N MACH 1 Cayman 2019-1 Ltd N/A 55446MAA5 6236513.88000000 PA USD 5930924.70000000 0.005113840098 Long ABS-CBDO CORP KY Y 2 2039-10-15 Fixed 3.47400000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAK5 2760000.00000000 PA USD 2389270.34000000 0.002060108176 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAB0 34870000.00000000 PA USD 28892099.91000000 0.024911727347 Long DBT CORP US N 2 2039-07-01 Fixed 2.38700000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FL7 13510000.00000000 PA USD 9774570.25000000 0.008427958845 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 8253000.00000000 PA USD 7059979.91000000 0.006087348968 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 17300000.00000000 PA USD 16641512.52000000 0.014348864355 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLM1 23066600.00000000 PA USD 22374602.00000000 0.019292124361 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 53960000.00000000 PA USD 48854416.50000000 0.042123899175 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 65364UAL0 35970000.00000000 PA USD 35159603.45000000 0.030315776891 Long DBT CORP US Y 2 2028-12-15 Fixed 4.27800000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3X7 35830000.00000000 PA USD 36170050.71000000 0.031187018051 Long DBT CORP US Y 2 2027-07-09 Fixed 5.34900000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DD7 615000.00000000 PA USD 523062.81000000 0.000451002112 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Thomas Jefferson University DB1TWPCZX5RK7VR27A68 88444NAS7 7065000.00000000 PA USD 5315136.14000000 0.004582886766 Long DBT CORP US N 2 2057-11-01 Fixed 3.84700000 N N N N N N Freddie Mac REMICS N/A 3137BLP93 4336921.82000000 PA USD 3961791.53000000 0.003415988132 Long ABS-MBS USGSE US N 2 2045-10-15 Fixed 3.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CH1 38241000.00000000 PA USD 37216883.46000000 0.032089631988 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FZ6 61297000.00000000 PA USD 45876501.45000000 0.039556241994 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BG2 56285000.00000000 PA USD 60364801.34000000 0.052048534964 Long DBT CORP CH Y 2 2034-09-22 Variable 6.30100000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2 N/A 362583AD8 9420000.00000000 PA USD 9413628.31000000 0.008116742726 Long ABS-CBDO CORP US N 2 2028-02-16 Fixed 4.47000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AP8 17915000.00000000 PA USD 15156184.59000000 0.013068165322 Long DBT CORP US Y 2 2031-08-12 Fixed 2.45000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAX1 13822000.00000000 PA USD 13413961.01000000 0.011565962334 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 22215000.00000000 PA USD 18951962.83000000 0.016341011286 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140XGL23 19779492.72000000 PA USD 19063217.95000000 0.016436939143 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 30600000.00000000 PA USD 25730763.07000000 0.022185917812 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VBD8 10715000.00000000 PA USD 10622272.50000000 0.009158875857 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 22090000.00000000 PA USD 19462469.83000000 0.016781187363 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 7335000.00000000 PA USD 6862678.23000000 0.005917228912 Long DBT CORP GB Y 2 2030-04-15 Fixed 3.40000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BF1 5795000.00000000 PA USD 5958754.30000000 0.005137835702 Long DBT CORP US N 2 2030-01-23 Variable 5.84100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJR3 113213500.00000000 PA USD 111656814.38000000 0.096274210769 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAE8 12361000.00000000 PA USD 8983004.34000000 0.007745444449 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N Vantage Data Centers Issuer LLC N/A 92212KAD8 38038000.00000000 PA USD 35905372.90000000 0.030958804059 Long ABS-CBDO CORP US Y 2 2046-10-15 Fixed 2.16500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AZ9 11295000.00000000 PA USD 11549993.55000000 0.009958787733 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GGM0 20135000.00000000 PA USD 22160835.10000000 0.019107807446 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 6595000.00000000 PA USD 5691280.95000000 0.004907211304 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFT3 15799000.00000000 PA USD 15729879.38000000 0.013562824008 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFM8 35000000.00000000 PA USD 35000000.00000000 0.030178161500 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N Ginnie Mae I Pool N/A 36241KJQ2 219555.44000000 PA USD 222938.92000000 0.000192225335 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 7.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 903677.00000000 NS USD 718739501.95000000 0.619721050465 Long EC CORP US N 1 N N N Fannie Mae Pool N/A 3140XPE96 29791052.96000000 PA USD 29868965.50000000 0.025754013277 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EF3 27145000.00000000 PA USD 17765671.21000000 0.015318151283 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CG5 2495000.00000000 PA USD 1500963.01000000 0.001294180117 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 11031000.00000000 PA USD 9904307.45000000 0.008539822564 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLP4 165000000.00000000 PA USD 162963281.25000000 0.140512349146 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525BL4 51330000.00000000 PA USD 52586888.97000000 0.045342160803 Long DBT CORP AU Y 2 2028-11-28 Fixed 5.13400000 N N N N N N Israel Government International Bond N/A 46514BRM1 58355000.00000000 PA USD 55966460.41000000 0.048256139452 Long DBT NUSS IL N 2 2054-03-12 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781LBH1 66810000.00000000 PA USD 71085873.41000000 0.061292599089 Long DBT MUN US N 2 2028-10-15 Fixed 6.55000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366Z8 7405000.00000000 PA USD 5982196.64000000 0.005158048466 Long DBT MUN US N 2 2040-11-01 Fixed 3.08900000 N N N N N N Fannie Mae REMICS N/A 3136B4QP6 14315678.59000000 PA USD 13206401.03000000 0.011386997231 Long ABS-MBS USGSE US N 2 2057-09-25 Fixed 3.00000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BQ4 20255000.00000000 PA USD 13363047.07000000 0.011522062646 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 20280000.00000000 PA USD 24609779.80000000 0.021219368836 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAC7 8960000.00000000 PA USD 7740259.16000000 0.006673908313 Long DBT CORP US Y 2 2030-06-15 Fixed 2.00000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AF7 4185000.00000000 PA USD 3818703.86000000 0.003292613194 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAK3 6175000.00000000 PA USD 6296474.60000000 0.005429029353 Long DBT CORP GB Y 2 2031-03-26 Fixed 5.25000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BR3 3756000.00000000 PA USD 2863571.28000000 0.002469066187 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CG1 8710000.00000000 PA USD 8360525.01000000 0.007208722113 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 28395000.00000000 PA USD 28115122.69000000 0.024241791803 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAU7 12100000.00000000 PA USD 11222897.38000000 0.009676754560 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAE5 36873259.85000000 PA USD 34744419.07000000 0.029957791140 Long ABS-CBDO CORP US Y 2 2061-03-15 Fixed 1.53000000 N N N N N N Nomura Securities International, Inc. OXTKY6Q8X53C9ILVV871 N/A 144200000.00000000 PA USD 144200000.00000000 0.124334025380 Long RA CORP US N 2 Repurchase Y 4.57000000 2024-12-02 150655300.00000000 USD 147121305.91000000 USD UST N N N SCE Recovery Funding LLC N/A 78433LAC0 3310000.00000000 PA USD 2316139.96000000 0.001997052736 Long DBT CORP US N 2 2043-11-15 Fixed 2.51000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 7857000.00000000 PA USD 7648912.93000000 0.006595146562 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 3138MGMT9 1798.71000000 PA USD 1746.31000000 0.000001505726 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Five Corners Funding Trust III N/A 33830GAA9 26260000.00000000 PA USD 27577327.65000000 0.023778087073 Long DBT CORP US Y 2 2033-02-15 Fixed 5.79100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 39433000.00000000 PA USD 38661280.42000000 0.033335038980 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HY6 14559000.00000000 PA USD 11270508.30000000 0.009717806276 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEJ7 23545000.00000000 PA USD 22788392.49000000 0.019648908253 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WAH7 2600000.00000000 PA USD 2600000.00000000 0.002241806282 Long DBT MUN US N 2 2024-12-01 Fixed 5.85900000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 24400000.00000000 PA USD 21764440.34000000 0.018766022729 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAN0 13376737.50000000 PA USD 12200515.62000000 0.010519689450 Long ABS-CBDO CORP US Y 2 2051-04-25 Fixed 2.66200000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAS9 22215000.00000000 PA USD 21730179.84000000 0.018736482189 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBW9 27465000.00000000 PA USD 25039728.72000000 0.021590085063 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAC5 18860000.00000000 PA USD 18467758.77000000 0.015923514477 Long DBT CORP US Y 2 2048-08-01 Fixed 5.05700000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBZ7 12000000.00000000 PA USD 13767243.48000000 0.011870574204 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N Start II LTD N/A 85573LAA9 8096699.32000000 PA USD 7945372.01000000 0.006850763419 Long ABS-CBDO CORP BM Y 2 2044-03-15 Fixed 4.08900000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 N/A 74200000.00000000 PA USD 74200000.00000000 0.063977702380 Long RA CORP US N 2 Repurchase Y 4.57000000 2024-12-02 77013500.00000000 USD 75684065.70000000 USD UST N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFD6 15345000.00000000 PA USD 15104880.06000000 0.013023928853 Long DBT CORP US Y 2 2029-08-25 Fixed 4.30000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KH9 13479000.00000000 PA USD 15157674.93000000 0.013069450342 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AX9 15865000.00000000 PA USD 13267962.80000000 0.011440077832 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N New Economy Assets Phase 1 Sponsor LLC N/A 643821AA9 85715000.00000000 PA USD 79022004.23000000 0.068135394448 Long ABS-CBDO CORP US N 2 2061-10-20 Fixed 1.91000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBM8 18540000.00000000 PA USD 19654992.45000000 0.016947186755 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6F9 97083000.00000000 PA USD 98386050.94000000 0.084831718131 Long DBT CORP US N 2 2026-12-11 Fixed 5.25400000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BX7 1438000.00000000 PA USD 1473531.77000000 0.001270527992 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ES2 50000000.00000000 PA USD 52930037.50000000 0.045638034853 Long DBT CORP US N 2 2035-02-01 Fixed 5.65000000 N N N N N N Fannie Mae REMICS N/A 3136AWNN3 1424272.29000000 PA USD 1405851.18000000 0.001212171541 Long ABS-MBS USGSE US N 2 2053-04-25 Fixed 3.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 23040000.00000000 PA USD 21946530.82000000 0.018923027184 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCF5 4053000.00000000 PA USD 4271697.61000000 0.003683199438 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 7151308.00000000 NS USD 759826475.00000000 0.655147602129 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYB4 88125000.00000000 PA USD 76691632.54000000 0.066126070642 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBR7 39750000.00000000 PA USD 39821901.39000000 0.034335764896 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CL8 26905000.00000000 PA USD 26846544.58000000 0.023147981658 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AB8 39905000.00000000 PA USD 24658177.81000000 0.021261099207 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N Massachusetts Electric Co 549300XN8GZY5U5O1B96 575634AS9 21565000.00000000 PA USD 22073212.00000000 0.019032255901 Long DBT CORP US Y 2 2039-11-15 Fixed 5.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 5380000.00000000 PA USD 4404914.17000000 0.003798063177 Long DBT CORP US N 2 2049-01-23 Variable 3.94600000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAD3 7495000.00000000 PA USD 5192783.04000000 0.004477389863 Long DBT CORP US N 2 2050-04-01 Fixed 2.94300000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 4235000.00000000 PA USD 3619931.00000000 0.003121224638 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-1 N/A 34528QJA3 47750000.00000000 PA USD 48565803.98000000 0.041875047882 Long ABS-CBDO CORP US Y 2 2029-04-15 Fixed 5.29000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGT1 73300000.00000000 PA USD 62063567.39000000 0.053513267427 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Children's Hospital Corp/The 549300NXFO6BISJLOS32 16876BAB8 5460000.00000000 PA USD 3540017.43000000 0.003052320506 Long DBT CORP US N 2 2050-02-01 Fixed 2.58500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EK0 8900000.00000000 PA USD 9163620.40000000 0.007901177610 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDA4 5100000.00000000 PA USD 4838897.90000000 0.004172258351 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AM4 30002000.00000000 PA USD 30739204.34000000 0.026504362084 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 10000000.00000000 PA USD 10040860.50000000 0.008657563136 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N University of Michigan N/A 914455UG3 32056000.00000000 PA USD 21356607.97000000 0.018414376126 Long DBT MUN US N 2 2050-04-01 Fixed 2.56200000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBE7 15365000.00000000 PA USD 15652853.44000000 0.013496409687 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAC2 16989000.00000000 PA USD 12514346.29000000 0.010790284668 Long DBT CORP US N 2 2048-07-15 Fixed 2.82200000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BK1 53619000.00000000 PA USD 54478286.30000000 0.046972986348 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 11199711.00000000 NS USD 655407087.72000000 0.565113741184 Long EC CORP US N 1 N N N Fannie Mae Pool N/A 3138WVBY6 41234.21000000 PA USD 39882.37000000 0.000034387902 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3G6 43660000.00000000 PA USD 45967295.65000000 0.039634527766 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AH3 18600000.00000000 PA USD 18439366.31000000 0.015899033556 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 8700000.00000000 PA USD 8413884.75000000 0.007254730652 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N State of California N/A 13063D7G7 29515000.00000000 PA USD 31218853.73000000 0.026917931705 Long DBT MUN US N 2 2041-10-01 Fixed 5.87500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 24960000.00000000 PA USD 24796577.40000000 0.021380431926 Long DBT CORP GB Y 2 2030-10-15 Variable 5.00500000 N N N N N N ENTERPRISE FLEET FINANCING LLC EFF_24-1 N/A 29375PAB6 20574007.46000000 PA USD 20702722.57000000 0.017850574434 Long ABS-CBDO CORP US Y 2 2030-03-20 Fixed 5.23000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAA3 17085000.00000000 PA USD 16190739.32000000 0.013960192742 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAP5 23495600.00000000 PA USD 20712656.61000000 0.017859139893 Long ABS-CBDO CORP US Y 2 2051-04-25 Fixed 3.15100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 7315000.00000000 PA USD 7282582.85000000 0.006279284610 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAM9 41185000.00000000 PA USD 44466008.79000000 0.038340068415 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 9861000.00000000 PA USD 9756906.10000000 0.008412728229 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 2100000.00000000 PA USD 1815705.49000000 0.001565561528 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JD6 8485000.00000000 PA USD 8837730.44000000 0.007620184471 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBT1 4250000.00000000 PA USD 4131913.84000000 0.003562673233 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KK2 22964000.00000000 PA USD 25881112.56000000 0.022315554132 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TC2 213276200.00000000 PA USD 150826262.69000000 0.130047408968 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AC0 31994375.00000000 PA USD 33014121.80000000 0.028465871413 Long DBT CORP US Y 2 2031-01-01 Fixed 6.19100000 N N N N N N N/A N/A N/A -6306.00000000 NC USD -8744115.44000000 -0.00753946651 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A CBOT 10 Year US Treasury Note 2025-03-20 -692404259.56000000 USD -8744115.44000000 N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAE4 16510000.00000000 PA USD 16942573.72000000 0.014608449312 Long DBT CORP IE Y 2 2035-03-28 Variable 5.87100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJN2 101214000.00000000 PA USD 102162881.25000000 0.088088226561 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 4553570.00000000 NS USD 915404177.10000000 0.789291859837 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 2636207.00000000 NS USD 411643723.05000000 0.354932878704 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816DN6 10570000.00000000 PA USD 11472633.18000000 0.009892085055 Long DBT CORP US N 2 2031-10-30 Variable 6.48900000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 58942HAC5 20339000.00000000 PA USD 20105234.92000000 0.017335400754 Long DBT CORP US N 2 2028-07-01 Fixed 4.30200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CK6 19955000.00000000 PA USD 12944793.73000000 0.011161430736 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 17000000.00000000 PA USD 16179639.50000000 0.013950622109 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 29200000.00000000 PA USD 31201811.84000000 0.026903237622 Long DBT MUN US N 2 2034-01-01 Fixed 6.18400000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 25000000.00000000 PA USD 26911396.00000000 0.023203898705 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AK2 1825000.00000000 PA USD 1552264.41000000 0.001338413887 Long DBT CORP US N 2 2044-06-01 Fixed 4.55000000 N N N N N N TD Securities (USA) LLC SUVUFHICNZMP2WKHG940 N/A 52800000.00000000 PA USD 52800000.00000000 0.045525912205 Long RA CORP US N 2 Repurchase Y 4.58000000 2024-12-02 53474971.00000000 USD 53856000.32000000 USD AMBS N N N Brooklyn Union Gas Co/The 83BQ1DXS6VA5GZFK8S35 114259AN4 2685000.00000000 PA USD 2632038.91000000 0.002269431294 Long DBT CORP US Y 2 2026-03-10 Fixed 3.40700000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBF1 30400000.00000000 PA USD 30707925.25000000 0.026477392214 Long DBT CORP ES N 2 2028-07-15 Variable 5.36500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 13840000.00000000 PA USD 10716227.58000000 0.009239887045 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N N/A N/A N/A 913.00000000 NC USD 816888.34000000 0.000704348235 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2025-03-31 97423338.68000000 USD 816888.34000000 N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AF9 19907000.00000000 PA USD 19533055.37000000 0.016842048558 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 170535000.00000000 PA USD 141029087.17000000 0.121599959109 Long DBT CORP US N 2 2048-11-15 Variable 3.96400000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656BZ0 17280000.00000000 PA USD 18553655.40000000 0.015997577402 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAK0 2475000.00000000 PA USD 1531695.73000000 0.001320678888 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHM1 19215000.00000000 PA USD 19301125.47000000 0.016642070901 Long DBT MUN US N 2 2049-10-01 Fixed 5.09400000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCC0 15634000.00000000 PA USD 14966166.64000000 0.012904325539 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Qatar Government International Bond N/A 74727PBE0 14035000.00000000 PA USD 12450419.59000000 0.010735164946 Long DBT NUSS QA Y 2 2050-04-16 Fixed 4.40000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 1050000.00000000 PA USD 941292.07000000 0.000811613260 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAS9 6560000.00000000 PA USD 6737337.07000000 0.005809155605 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 4750000.00000000 PA USD 4414109.74000000 0.003805991903 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 28585000.00000000 PA USD 29206774.92000000 0.025183050583 Long DBT CORP US Y 2 2029-01-09 Fixed 5.58300000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAN6 16748000.00000000 PA USD 17473648.30000000 0.015066359439 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 24211000.00000000 PA USD 19197829.67000000 0.016553005835 Long DBT CORP US N 2 2051-10-01 Fixed 3.79900000 N N N N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 12279317.00000000 NS 389938962.98000000 0.336218314284 Long EC CORP JP N 2 N N N CF Hippolyta Issuer LLC N/A 12530MAL9 3602679.93000000 PA USD 3598218.01000000 0.003102502977 Long ABS-CBDO CORP US Y 2 2062-08-15 Fixed 5.97000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NU2 9605000.00000000 PA USD 11124672.36000000 0.009592061688 Long DBT MUN US N 2 2040-04-01 Fixed 6.91800000 N N N N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAQ1 15270000.00000000 PA USD 12694020.17000000 0.010945205450 Long DBT CORP US Y 2 2069-05-15 Fixed 4.45000000 N N N N N N Retained Vantage Data Centers Issuer LLC 254900N4NW6XZ9B4HM15 76134KAA2 44711000.00000000 PA USD 44311270.25000000 0.038206647710 Long ABS-CBDO CORP US Y 2 2048-09-15 Fixed 5.00000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAZ1 50277000.00000000 PA USD 43437428.03000000 0.037453191949 Long DBT CORP AU Y 2 2033-01-14 Variable 2.87100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TX6 14692300.00000000 PA USD 14347949.22000000 0.012371277964 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CK0 50000000.00000000 PA USD 50910077.50000000 0.043896358307 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GC1 27865000.00000000 PA USD 19407565.67000000 0.016733847174 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 81175000.00000000 PA USD 68646207.79000000 0.059189038429 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CC6 122844000.00000000 PA USD 79870859.33000000 0.068867305485 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 11250000.00000000 PA USD 12159824.51000000 0.010484604224 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBS8 54366000.00000000 PA USD 36180955.74000000 0.031196420729 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TW8 43742000.00000000 PA USD 45368655.63000000 0.039118360475 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AC2 29040000.00000000 PA USD 27637681.63000000 0.023830126277 Long DBT CORP GB N 2 2027-06-14 Variable 1.64200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BA9 8075000.00000000 PA USD 7120295.17000000 0.006139354787 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCY5 24000000.00000000 PA USD 18979321.20000000 0.016364600580 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJK8 168160000.00000000 PA USD 169473750.00000000 0.146125891357 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJC6 105000000.00000000 PA USD 105771093.75000000 0.091199347120 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CQ3 25570000.00000000 PA USD 19706001.98000000 0.016991168864 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEF5 40050000.00000000 PA USD 28378823.24000000 0.024469163169 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N BX Trust 2021-ARIA N/A 05608RAA3 14785000.00000000 PA USD 14711350.00000000 0.012684614176 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.62260000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAM6 2450000.00000000 PA USD 1615266.94000000 0.001392736759 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N JP Morgan Securities LLC ZBUT11V806EZRVTWT807 N/A 25000000.00000000 PA USD 25000000.00000000 0.021555829642 Long RA CORP US N 2 Repurchase Y 4.58000000 2024-12-02 26577200.00000000 USD 25500068.63000000 USD UST N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 26120000.00000000 PA USD 26432804.50000000 0.022791241231 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBN9 11870000.00000000 PA USD 7593486.49000000 0.006547356046 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAK7 31115000.00000000 PA USD 32914933.99000000 0.028380348391 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AQ3 4630000.00000000 PA USD 4683776.80000000 0.004038507791 Long DBT CORP US Y 2 2028-01-19 Fixed 5.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 45153000.00000000 PA USD 45858068.61000000 0.039540348588 Long DBT CORP GB N 2 2027-08-14 Variable 5.88700000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KJ5 19542000.00000000 PA USD 20651009.09000000 0.017805985355 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDX0 34905000.00000000 PA USD 28958811.08000000 0.024969247932 Long DBT MUN US N 2 2042-01-01 Fixed 3.23800000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AC2 11335000.00000000 PA USD 12757763.31000000 0.011000166901 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AV8 5525000.00000000 PA USD 5718622.74000000 0.004930786303 Long DBT CORP US Y 2 2054-06-01 Fixed 5.80000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141784BH0 19355000.00000000 PA USD 20525731.30000000 0.017697966687 Long DBT CORP US Y 2 2028-05-01 Fixed 6.87500000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 5045000.00000000 PA USD 3991274.21000000 0.003441409077 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DW7 24045000.00000000 PA USD 15868842.56000000 0.013682642674 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Fannie Mae REMICS N/A 3136APL59 30791.66000000 PA USD 30643.32000000 0.000026421687 Long ABS-MBS USGSE US N 2 2044-06-25 Fixed 2.00000000 N N N N N N University of California N/A 91412HGF4 7470000.00000000 PA USD 6945303.47000000 0.005988471136 Long DBT MUN US N 2 2027-05-15 Fixed 1.31600000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAL1 32140000.00000000 PA USD 31901840.99000000 0.027506825986 Long DBT CORP FR Y 2 2028-09-11 Variable 4.63100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJG7 4088000.00000000 PA USD 4247687.50000000 0.003662497125 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N Whistler Pipeline LLC 549300NG57SGLTNW5C85 96337RAB8 5790000.00000000 PA USD 5896003.73000000 0.005083730079 Long DBT CORP US Y 2 2031-09-30 Fixed 5.70000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QBX7 13920000.00000000 PA USD 14101466.83000000 0.012158752668 Long DBT CORP US N 2 2025-05-19 Fixed 7.60000000 N N N N N N Fannie Mae Pool N/A 3140J8MW0 12749019.56000000 PA USD 11671297.77000000 0.010063380257 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHU8 85690000.00000000 PA USD 85890835.94000000 0.074057929096 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FY9 17635000.00000000 PA USD 14058082.37000000 0.012121345146 Long DBT CORP US N 2 2042-02-14 Fixed 3.37500000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BW3 37310000.00000000 PA USD 38820110.68000000 0.033471987701 Long DBT CORP US Y 2 2028-08-01 Fixed 6.05000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3630155.00000000 NS USD 1197914848.45000000 1.032881935993 Long EC CORP US N 1 N N N Farmers Exchange Capital N/A 309588AC5 25000000.00000000 PA USD 26048755.75000000 0.022460101654 Long DBT CORP US Y 2 2028-07-15 Fixed 7.05000000 N N N N N N KeySpan Gas East Corp K8TS3HOE1568DUBUJL44 49338CAB9 25345000.00000000 PA USD 24425949.24000000 0.021060864027 Long DBT CORP US Y 2 2026-08-15 Fixed 2.74200000 N N N N N N Freddie Mac Pool N/A 3133KQWQ5 16617728.77000000 PA USD 16645610.00000000 0.014352397338 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 21773000.00000000 PA USD 23642355.97000000 0.020385223905 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 14705000.00000000 PA USD 16174802.84000000 0.013946451781 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BD8 12845000.00000000 PA USD 11715923.60000000 0.010101858129 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBQ3 17097000.00000000 PA USD 14068002.64000000 0.012129898732 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBG5 20000000.00000000 PA USD 14534522.80000000 0.012532147896 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAQ9 2260000.00000000 PA USD 2402543.62000000 0.002071552839 Long DBT MUN US N 2 2040-12-01 Fixed 6.20000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NZH9 9530000.00000000 PA USD 11527763.42000000 0.009939620177 Long DBT MUN US N 2 2039-11-15 Fixed 7.33600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TF5 8898000.00000000 PA USD 6663767.81000000 0.005745721747 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 23162000.00000000 PA USD 18654019.78000000 0.016084114901 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CG3 7251000.00000000 PA USD 6579861.58000000 0.005673375011 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CQ7 5325000.00000000 PA USD 5422742.56000000 0.004675668592 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N Blackstone Holdings Finance Co LLC 549300D2L6J4NC1QVZ22 09261BAG5 22680000.00000000 PA USD 19438747.22000000 0.016760732941 Long DBT CORP US Y 2 2032-03-30 Fixed 2.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKG5 166345700.00000000 PA USD 166397683.03000000 0.143473604334 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBG5 9700000.00000000 PA USD 9640581.39000000 0.008312429204 Long DBT CORP US N 2 2034-09-01 Fixed 5.20000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AV2 6825000.00000000 PA USD 6884612.14000000 0.005936141057 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJW0 55635000.00000000 PA USD 43707239.88000000 0.037685832680 Long DBT CORP US N 2 2042-04-22 Variable 3.31100000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KR7 17265000.00000000 PA USD 17979851.97000000 0.015502825042 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 42890000.00000000 PA USD 41037637.09000000 0.035384012562 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BJ2 24400000.00000000 PA USD 22465300.82000000 0.019370327894 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GK3 11495000.00000000 PA USD 9518306.70000000 0.008206999908 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGU8 23150000.00000000 PA USD 20577742.62000000 0.017742812574 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271AAL1 36585000.00000000 PA USD 37370014.95000000 0.032221667040 Long DBT CORP AU Y 2 2028-09-14 Fixed 5.07100000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZW3 52280000.00000000 PA USD 54125208.48000000 0.046668550935 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Anheuser-Busch Cos LLC 5493002J2SVENP0PVK27 035229BQ5 19550000.00000000 PA USD 20645078.00000000 0.017800871373 Long DBT CORP US N 2 2028-01-01 Fixed 6.50000000 N N N N N N Chile Government International Bond N/A 168863DV7 20300000.00000000 PA USD 18077196.08000000 0.015586758364 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCH1 1615000.00000000 PA USD 1653136.82000000 0.001425389426 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0526C1 206261000.00000000 PA USD 205970955.78000000 0.177594993366 Long ABS-MBS USGSE US N 2 2024-12-12 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138X6BX2 15501.71000000 PA USD 14993.72000000 0.000012928082 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Freddie Mac REMICS N/A 3137A76P0 2107094.29000000 PA USD 2087487.15000000 0.001799900695 Long ABS-MBS USGSE US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 5600000.00000000 PA USD 5350885.23000000 0.004613710818 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKR1 150679600.00000000 PA USD 151880328.06000000 0.130956259110 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAD2 5408124.96000000 PA USD 5401464.80000000 0.004657322202 Long DBT CORP US Y 2 2029-09-20 Fixed 4.73800000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHT4 30005000.00000000 PA USD 29901580.87000000 0.025782135331 Long DBT CORP CA N 2 2027-09-11 Variable 4.50800000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YDK2 960000.00000000 PA USD 974488.32000000 0.000840236168 Long DBT MUN US N 2 2026-11-15 Fixed 6.20000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAL5 14298000.00000000 PA USD 13538517.55000000 0.011673359116 Long DBT CORP US Y 2 2026-09-20 Fixed 1.95000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BL1 20930000.00000000 PA USD 21450336.13000000 0.018495191656 Long DBT CORP CH Y 2 2030-09-13 Variable 5.61700000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AM2 25110000.00000000 PA USD 23980496.20000000 0.020676779633 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N Corp Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBA5 20705000.00000000 PA USD 14481842.05000000 0.012486724805 Long DBT CORP CL Y 2 2050-01-30 Fixed 3.70000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AP4 3294000.00000000 PA USD 2973293.00000000 0.002563671895 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABE0 35035000.00000000 PA USD 35372323.29000000 0.030499190996 Long DBT CORP DK Y 2 2026-09-22 Variable 6.25900000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BV1 4886000.00000000 PA USD 5416099.49000000 0.004669940717 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141EC31 25675000.00000000 PA USD 24093113.44000000 0.020773881955 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BD0 11614000.00000000 PA USD 10935869.46000000 0.009429269563 Long DBT CORP US N 2 2043-11-15 Fixed 4.87500000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAH0 10525000.00000000 PA USD 10569308.57000000 0.009113208599 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DB7 5270000.00000000 PA USD 3760262.15000000 0.003242222812 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CT4 4940000.00000000 PA USD 4281438.57000000 0.003691598417 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N HSBC Bank USA CYYGQCGNHMHPSMRL3R97 N/A 118900000.00000000 PA USD 118900000.00000000 0.102519525781 Long RA CORP US N 2 Repurchase Y 4.59000000 2024-12-02 170357763.00000000 USD 121278000.59000000 USD AMBS N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAT4 18115000.00000000 PA USD 18240602.16000000 0.015727652509 Long DBT CORP US N 2 2035-01-15 Fixed 5.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFL0 4296700.00000000 PA USD 4253733.00000000 0.003667709755 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAW1 13365000.00000000 PA USD 11538300.13000000 0.009948705278 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AQ6 450000.00000000 PA USD 371921.59000000 0.000320683137 Long DBT CORP US N 2 2052-11-15 Fixed 3.74500000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAB7 14760000.00000000 PA USD 14914952.55000000 0.012860167051 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AM1 3744000.00000000 PA USD 3330164.49000000 0.002871378337 Long DBT CORP US N 2 2041-11-15 Fixed 4.37500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AY2 13665000.00000000 PA USD 10336756.97000000 0.008912694892 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 8400000.00000000 PA USD 6830967.53000000 0.005889886894 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TL2 436900.00000000 PA USD 406999.66000000 0.000350928613 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Affirm Asset Securitization Trust 2021-Z2 N/A 00834TAA6 492815.64000000 PA USD 487876.35000000 0.000420663179 Long ABS-CBDO CORP US Y 2 2026-11-16 Fixed 1.17000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAB3 18220000.00000000 PA USD 16715844.26000000 0.014412955648 Long DBT CORP US Y 2 2027-08-27 Fixed 1.40000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BX9 12215000.00000000 PA USD 11025766.53000000 0.009506781800 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-4 N/A 02589BAC4 43970000.00000000 PA USD 45120435.48000000 0.038904336824 Long ABS-CBDO CORP US N 2 2030-09-15 Fixed 5.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 203578000.00000000 PA USD 128025342.76000000 0.110387699140 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJZ6 69950000.00000000 PA USD 56017553.46000000 0.048300193575 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 18035000.00000000 PA USD 18551737.56000000 0.015995923776 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCL2 7335000.00000000 PA USD 7389454.75000000 0.006371433109 Long DBT CORP US N 2 2030-01-31 Fixed 5.00000000 N N N N N N OMERS Finance Trust 529900M039WCPES03P17 682142AJ3 18090000.00000000 PA USD 17862577.95000000 0.015401707490 Long DBT NUSS CA Y 2 2028-04-20 Fixed 4.00000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAL0 11845000.00000000 PA USD 11653540.97000000 0.010048069755 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHX2 147499500.00000000 PA USD 148744027.03000000 0.128252036282 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BA1 33777000.00000000 PA USD 33272804.30000000 0.028688916049 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAZ5 22750000.00000000 PA USD 23075867.59000000 0.019896778825 Long DBT CORP US Y 2 2034-10-30 Fixed 5.20000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAB4 3775000.00000000 PA USD 3058434.11000000 0.002637083385 Long DBT CORP US N 2 2038-01-15 Fixed 2.28000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AH3 19580000.00000000 PA USD 18154372.76000000 0.015653302659 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 36580000.00000000 PA USD 31309337.78000000 0.026995950056 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TU2 98005600.00000000 PA USD 96933663.75000000 0.083579421698 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N Trustees of the University of Pennsylvania/The 549300FG60YK9HZ7DS75 91481CAD2 6430000.00000000 PA USD 4076134.41000000 0.003514578357 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBW6 1615000.00000000 PA USD 1644895.88000000 0.001418283814 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418JAA9 58000000.00000000 PA USD 58876553.42000000 0.050765318219 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N N SBA Tower Trust N/A 78403DAT7 34975000.00000000 PA USD 32682262.84000000 0.028179731604 Long DBT CORP US Y 2 2051-05-15 Fixed 1.63100000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDR7 15787000.00000000 PA USD 16205448.33000000 0.013972875339 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N University of Minnesota N/A 914460WT3 25160000.00000000 PA USD 21941683.76000000 0.018918847888 Long DBT MUN US N 2 2052-04-01 Fixed 4.04800000 N N N N N N Freddie Mac Pool N/A 3132DWJS3 97306088.66000000 PA USD 98524662.54000000 0.084951233653 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 12189806.00000000 NS USD 1437909515.76000000 1.239813302543 Long EC CORP US N 1 N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 4940000.00000000 PA USD 4204178.36000000 0.003624982100 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 20000000.00000000 PA USD 20521435.60000000 0.017694262792 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2E7 16275000.00000000 PA USD 14576964.31000000 0.012568742375 Long DBT CORP US Y 2 2028-06-28 Fixed 2.00000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 50000000.00000000 PA USD 55775773.00000000 0.048091722439 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 5706000.00000000 PA USD 5773704.03000000 0.004978279219 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 29560000.00000000 PA USD 28250628.86000000 0.024358629720 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2407523.00000000 NS USD 577059187.87000000 0.497559581903 Long EC CORP US N 1 N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DQ6 13360000.00000000 PA USD 11431132.50000000 0.009856301791 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N Glencore Finance Canada Ltd 5493005TTO0UJ33KCK70 98417EAN0 2711000.00000000 PA USD 2797775.72000000 0.002412335071 Long DBT CORP CA Y 2 2041-11-15 Fixed 6.00000000 N N N N N N Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 N/A 35563PLH0 19030426.55000000 PA USD 18129545.19000000 0.015631895504 Long ABS-MBS CORP US N 2 2058-10-25 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 830000.00000000 PA USD 890932.44000000 0.000768191515 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLK5 25059200.00000000 PA USD 24561931.50000000 0.021178112444 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DR7 8900000.00000000 PA USD 9315031.83000000 0.008031729569 Long DBT CORP US N 2 2035-04-25 Variable 5.91500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 21827000.00000000 PA USD 19632042.61000000 0.016927398641 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 13610000.00000000 PA USD 12029833.41000000 0.010372521584 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDW8 84251000.00000000 PA USD 51250133.53000000 0.044189565901 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 13271000.00000000 PA USD 12888754.46000000 0.011113111817 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CY3 12085000.00000000 PA USD 11879767.70000000 0.010243129949 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 4800000.00000000 PA USD 4538429.09000000 0.003913184172 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 8975000.00000000 PA USD 9111321.36000000 0.007856083642 Long DBT CORP US Y 2 2029-02-15 Fixed 5.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400ES8 7695000.00000000 PA USD 8280546.33000000 0.007139761841 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEE8 34267000.00000000 PA USD 26097481.97000000 0.022502115018 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CU1 26925000.00000000 PA USD 28460511.21000000 0.024539597247 Long DBT CORP DE N 2 2029-11-20 Variable 6.81900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHM6 2120000.00000000 PA USD 2128281.25000000 0.001835074722 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAD5 15660000.00000000 PA USD 15717152.74000000 0.013551850677 Long DBT CORP LU Y 2 2036-02-23 Fixed 5.85280000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 53995000.00000000 PA USD 49030578.21000000 0.042275791647 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAR4 14095000.00000000 PA USD 14052652.14000000 0.012116663022 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CU4 8575000.00000000 PA USD 6909693.33000000 0.005957766892 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFP9 16475000.00000000 PA USD 16735510.28000000 0.014429912343 Long DBT CORP US Y 2 2033-03-28 Fixed 5.15000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023AG0 8715000.00000000 PA USD 10140608.59000000 0.008743569249 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAZ4 28990000.00000000 PA USD 28242024.66000000 0.024351210893 Long DBT CORP DK Y 2 2026-09-11 Variable 1.62100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHV4 35285000.00000000 PA USD 32901271.37000000 0.028368568027 Long DBT CORP US N 2 2030-07-23 Variable 3.19400000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 27385000.00000000 PA USD 23723848.14000000 0.020455489159 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2D1 34533000.00000000 PA USD 35285397.06000000 0.030424240316 Long DBT CORP US Y 2 2027-06-04 Fixed 5.87500000 N N N N N N Beacon Funding Trust N/A 073952AB9 43160000.00000000 PA USD 44406567.41000000 0.038288816084 Long DBT CORP US Y 2 2054-08-15 Fixed 6.26600000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 193185882.44000000 PA USD 194174124.82000000 0.167423374226 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3489215.00000000 NS USD 1032842532.15000000 0.890551106837 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 80000000.00000000 PA USD 77373004.00000000 0.066713571727 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KT7 20085000.00000000 PA USD 20250628.74000000 0.017460764131 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 8575000.00000000 PA USD 8499575.41000000 0.007328615982 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N ENTERPRISE FLEET FINANCING LLC EFF_23-3 N/A 29374LAB6 40217291.66000000 PA USD 40927239.47000000 0.035288824070 Long ABS-CBDO CORP US Y 2 2030-03-20 Fixed 6.40000000 N N N N N N United Airlines 2018-1 Class B Pass Through Trust N/A 90932NAA1 3439169.74850000 PA USD 3383802.90000000 0.002917627154 Long DBT CORP US N 2 2027-09-01 Fixed 4.60000000 N N N N N N Ginnie Mae I Pool N/A 36241KJ74 234.43000000 PA USD 236.62000000 0.000000204021 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BD8 32380000.00000000 PA USD 30302657.54000000 0.026127956946 Long DBT CORP US Y 2 2044-09-15 Fixed 4.90000000 N N N N N N Freddie Mac REMICS N/A 3137BTKX8 6290867.22000000 PA USD 5788607.53000000 0.004991129511 Long ABS-MBS USGSE US N 2 2046-12-15 Fixed 3.50000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KW0 15025000.00000000 PA USD 15416631.13000000 0.013292730972 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EY5 6065000.00000000 PA USD 5233214.48000000 0.004512251192 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CT7 7565000.00000000 PA USD 7270646.76000000 0.006268992918 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874AZ0 7775000.00000000 PA USD 8431771.59000000 0.007270153279 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N Fannie Mae REMICS N/A 3136B4FP8 14240294.31000000 PA USD 13553148.84000000 0.011685974700 Long ABS-MBS USGSE US N 2 2049-04-25 Fixed 3.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DF3 66555000.00000000 PA USD 67058969.10000000 0.057820468557 Long DBT CORP US N 2 2034-05-01 Variable 5.04300000 N N N N N N Abu Dhabi Developmental Holding Co PJSC 254900G082ZFKTCR2Q75 00402D2A2 37660000.00000000 PA USD 38461084.69000000 0.033162423578 Long DBT CORP AE Y 2 2029-05-08 Fixed 5.37500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DE7 15040000.00000000 PA USD 14756474.19000000 0.012723521750 Long DBT CORP US N 2 2028-04-25 Variable 4.05500000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAE3 8550000.00000000 PA USD 8762469.47000000 0.007555291965 Long DBT CORP US Y 2 2032-12-06 Fixed 5.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DJ5 72635000.00000000 PA USD 73820539.03000000 0.063650518539 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAX3 2280000.00000000 PA USD 1686936.02000000 0.001454532218 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAD4 4775000.00000000 PA USD 4741478.50000000 0.004088260112 Long DBT CORP NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BG5 4741000.00000000 PA USD 3763805.51000000 0.003245278015 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Jackson National Life Insurance Co 8IM72RBRSPXY5ZCXZB30 468502AA7 18890000.00000000 PA USD 19646062.81000000 0.016939487323 Long DBT CORP US Y 2 2027-03-15 Fixed 8.15000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 1435000.00000000 PA USD 1125307.70000000 0.000970277643 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331QM9 12560000.00000000 PA USD 13345025.12000000 0.011506523522 Long DBT MUN US N 2 2032-03-01 Fixed 6.29000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBJ8 14165000.00000000 PA USD 13515975.85000000 0.011653922915 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 7767000.00000000 PA USD 6626669.02000000 0.005713733939 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAA5 10395000.00000000 PA USD 10187311.85000000 0.008783838350 Long DBT CORP US Y 2 2025-07-07 Fixed 1.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKB4 65950000.00000000 PA USD 44866699.07000000 0.038685556871 Long DBT CORP US N 2 2052-07-21 Variable 2.97200000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 651075.00000000 NS USD 421265057.25000000 0.363228712342 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BT8 7835000.00000000 PA USD 7975849.80000000 0.006877042381 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Dallas Fort Worth International Airport N/A 2350368N3 18860000.00000000 PA USD 14003063.41000000 0.012073905973 Long DBT MUN US N 2 2046-11-01 Fixed 2.84300000 N N N N N N Freddie Mac Pool N/A 3132D9P65 86442506.05000000 PA USD 86186048.42000000 0.074312471093 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 5.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DF1 10680000.00000000 PA USD 9911368.73000000 0.008545911034 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 104028.00000000 NS USD 206513264.76000000 0.178062590166 Long EC CORP US N 1 N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AT3 14980000.00000000 PA USD 12482753.26000000 0.010763044109 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAL4 8068000.00000000 PA USD 7905527.58000000 0.006816408230 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AA1 16067000.00000000 PA USD 16204460.90000000 0.013972023944 Long DBT CORP US Y 2 2034-01-25 Fixed 5.87500000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 15140000.00000000 PA USD 10905002.86000000 0.009402655356 Long DBT MUN US N 2 2051-05-01 Fixed 2.77400000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CS6 5860000.00000000 PA USD 6126727.45000000 0.005282667727 Long DBT CORP DE N 2 2029-01-18 Variable 6.72000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CC4 18410000.00000000 PA USD 14921193.99000000 0.012865548628 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAE3 26490000.00000000 PA USD 26579975.14000000 0.022918136641 Long DBT CORP LU Y 2 2042-08-23 Fixed 6.10270000 N N N N N N Freddie Mac REMICS N/A 3137BKMD9 4072493.45000000 PA USD 3619692.86000000 0.003121019305 Long ABS-MBS USGSE US N 2 2045-07-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEN7 175241000.00000000 PA USD 169655193.13000000 0.146282337645 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 3930192.00000000 NS USD 610909044.48000000 0.526746051603 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAM7 19985000.00000000 PA USD 18656305.87000000 0.016086086043 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417HA79 17096.61000000 PA USD 16566.90000000 0.000014284530 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N National Securities Clearing Corp 549300RYC9NELN2ICA34 637639AH8 52090000.00000000 PA USD 52875560.43000000 0.045591062916 Long DBT CORP US Y 2 2027-11-21 Fixed 5.10000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 41975000.00000000 PA USD 40367699.18000000 0.034806369863 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31417GFH4 28694.98000000 PA USD 27841.20000000 0.000024005606 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLC3 323862300.00000000 PA USD 322546609.41000000 0.278110390573 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AL0 19060000.00000000 PA USD 15394452.66000000 0.013273607959 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 9965000.00000000 PA USD 10819873.14000000 0.009329253686 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Ginnie Mae II Pool N/A 21H0506C1 88929000.00000000 PA USD 87678435.94000000 0.075599257139 Long ABS-MBS USGA US N 2 2024-12-19 Fixed 5.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCM4 3788000.00000000 PA USD 3600161.87000000 0.003104179038 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDW6 37491000.00000000 PA USD 38102970.84000000 0.032853645932 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 1965000.00000000 PA USD 2182812.98000000 0.001882093789 Long DBT MUN US N 2 2049-04-01 Fixed 6.26300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFB2 114106000.00000000 PA USD 110130119.06000000 0.094957843400 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N EIG Pearl Holdings Sarl 549300KIMRL45BWA5H76 28249NAA9 21220000.00000000 PA USD 18369844.40000000 0.015839089458 Long DBT CORP LU Y 2 2036-08-31 Fixed 3.54500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BP2 36446000.00000000 PA USD 38911669.94000000 0.033550933133 Long DBT CORP US Y 2 2030-10-06 Fixed 6.37500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBF7 31355000.00000000 PA USD 26299803.29000000 0.022676563174 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 33088000.00000000 PA USD 31969880.71000000 0.027565492091 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JQ1 68831175.00000000 PA USD 61038561.59000000 0.052629473411 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 21335000.00000000 PA USD 21633589.73000000 0.018653198991 Long DBT CORP US Y 2 2029-01-12 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 3138WVCU3 78467.84000000 PA USD 75895.54000000 0.000065439653 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EK2 5000000.00000000 PA USD 4231894.40000000 0.003648879790 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N NBK SPC Ltd 549300P1ANDK86KWB419 62877PAB0 67900000.00000000 PA USD 63817522.01000000 0.055025585307 Long DBT CORP AE Y 2 2027-09-15 Variable 1.62500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 2165000.00000000 PA USD 1712853.89000000 0.001476879466 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CS7 32130000.00000000 PA USD 33308836.21000000 0.028719983957 Long DBT CORP GB Y 2 2029-01-09 Variable 6.30100000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 8000000.00000000 PA USD 8826000.72000000 0.007610070717 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAG1 35850000.00000000 PA USD 36568428.98000000 0.031530513016 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFJ9 21815000.00000000 PA USD 24118897.86000000 0.020796114137 Long DBT CORP US N 2 2034-11-01 Variable 6.62700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJT9 48611000.00000000 PA USD 48428708.75000000 0.041756839825 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1066468.00000000 NS USD 945754487.08000000 0.815460904298 Long EC CORP US N 1 N N N Ginnie Mae I Pool N/A 36241KJL3 317392.09000000 PA USD 324763.17000000 0.000280021582 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 7.00000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAX0 27091000.00000000 PA USD 27334447.58000000 0.023568667816 Long DBT CORP US Y 2 2053-05-01 Fixed 5.40000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366EP1 9465000.00000000 PA USD 10597626.39000000 0.009137625163 Long DBT MUN US N 2 2048-05-15 Fixed 6.54800000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 3550000.00000000 PA USD 3154522.86000000 0.002719934294 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 41340000.00000000 PA USD 36094560.04000000 0.031121927490 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BM3 8065000.00000000 PA USD 8117209.02000000 0.006998926992 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BH0 8466000.00000000 PA USD 5905737.42000000 0.005092122789 Long DBT CORP US Y 2 2051-09-23 Fixed 3.37500000 N N N N N N SBA Tower Trust N/A 78403DAP5 8960000.00000000 PA USD 8648426.75000000 0.007456960548 Long DBT CORP US Y 2 2050-07-15 Fixed 1.88400000 N N N N N N SoFi Professional Loan Program 2021-B Trust N/A 83405NAA4 11434176.60000000 PA USD 9856914.26000000 0.008498958583 Long ABS-CBDO CORP US Y 2 2047-02-15 Fixed 1.14000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 22500000.00000000 PA USD 24368198.63000000 0.021011069534 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AP5 14600000.00000000 PA USD 14654225.28000000 0.012635359347 Long DBT CORP US Y 2 2026-01-16 Fixed 5.15000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGK4 3000000.00000000 PA USD 2370362.79000000 0.002043805459 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 48711000.00000000 PA USD 47062956.35000000 0.040579242782 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAP7 16335000.00000000 PA USD 15993906.25000000 0.013790476737 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037XAC4 19494000.00000000 PA USD 19840936.67000000 0.017107514032 Long DBT CORP CA Y 2 2029-02-16 Fixed 5.15800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 5506213.00000000 NS USD 724672692.93000000 0.624836844625 Long EC CORP US N 1 N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAG3 6670000.00000000 PA USD 6987676.29000000 0.006025006388 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCV9 17999000.00000000 PA USD 17802601.39000000 0.015349993710 Long DBT CORP US Y 2 2031-08-27 Fixed 4.65000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BS2 37855000.00000000 PA USD 38847626.24000000 0.033495712530 Long DBT CORP US Y 2 2028-02-01 Fixed 5.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U24 17430000.00000000 PA USD 16719182.81000000 0.014415834256 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGZ8 8526000.00000000 PA USD 8275548.75000000 0.007135452762 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBH3 216635000.00000000 PA USD 206920274.22000000 0.178413527229 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 052528AM8 22135000.00000000 PA USD 19010417.42000000 0.016391412773 Long DBT CORP AU Y 2 2035-11-25 Variable 2.57000000 N N N N N N Fannie Mae REMICS N/A 3136B4EJ3 29259869.56000000 PA USD 27872492.36000000 0.024032587881 Long ABS-MBS USGSE US N 2 2057-11-25 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 86705000.00000000 PA USD 85247788.08000000 0.073503471891 Long DBT CORP US N 2 2027-04-23 Variable 3.55900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 40502000.00000000 PA USD 35062660.78000000 0.030232189703 Long DBT CORP GB N 2 2032-03-10 Variable 2.66700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLU3 14405200.00000000 PA USD 14400698.38000000 0.012416760040 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AY2 17595000.00000000 PA USD 17994489.02000000 0.015515445593 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAG8 9670000.00000000 PA USD 8521913.97000000 0.007347877030 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 4725000.00000000 PA USD 4957970.66000000 0.004274926836 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2J1 83408000.00000000 PA USD 74544855.73000000 0.064275048434 Long DBT CORP US N 2 2031-02-11 Variable 2.57200000 N N N N N N Healthpeak OP LLC N/A 42250PAD5 30395000.00000000 PA USD 27595124.15000000 0.023793431806 Long DBT CORP US N 2 2028-12-01 Fixed 2.12500000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAD8 8253000.00000000 PA USD 9265219.64000000 0.007988779846 Long DBT CORP US Y 2 2063-08-15 Fixed 6.71400000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBG8 14170000.00000000 PA USD 14012435.13000000 0.012081986581 Long DBT CORP US Y 2 2029-02-01 Fixed 4.56900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BW1 10250000.00000000 PA USD 10076447.00000000 0.008688246997 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DG4 3665000.00000000 PA USD 3736141.64000000 0.003221425308 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 50870000.00000000 PA USD 45394017.97000000 0.039140228726 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAM4 66310000.00000000 PA USD 67185424.62000000 0.057929502703 Long DBT CORP US Y 2 2053-03-15 Fixed 5.49000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 13273179.00000000 NS USD 646005621.93000000 0.557007485386 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 26687000.00000000 PA USD 23314727.67000000 0.020102731912 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFH0 37860000.00000000 PA USD 38229251.23000000 0.032962529075 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AN2 12990000.00000000 PA USD 13506110.89000000 0.011645417019 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N Fannie Mae REMICS N/A 3136AFLL6 362300.42000000 PA USD 356877.98000000 0.000307712037 Long ABS-MBS USGSE US N 2 2043-06-25 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 3138XCTF9 72062.84000000 PA USD 69453.42000000 0.000059885043 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XJN58 6349312.32000000 PA USD 6257061.26000000 0.005395045863 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GXE0 22370000.00000000 PA USD 20757355.65000000 0.017897680889 Long DBT MUN US N 2 2045-05-15 Fixed 3.93100000 N N N N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731AA5 12800000.00000000 PA USD 13464252.54000000 0.011609325360 Long DBT CORP US Y 2 2028-10-20 Fixed 6.50000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BE3 16450000.00000000 PA USD 16341072.05000000 0.014089814611 Long DBT CORP US Y 2 2026-01-29 Fixed 4.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HT3 30370000.00000000 PA USD 32408618.14000000 0.027943786063 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 16112000.00000000 PA USD 16139412.47000000 0.013915937029 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Freddie Mac Pool N/A 3132DWF57 25126307.85000000 PA USD 24698424.42000000 0.021295801169 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EN3 16328000.00000000 PA USD 16733088.05000000 0.014427823816 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Aaset 2019-1 Trust 549300TXM3PCKZJKD061 00256DAA0 753337.81000000 PA USD 730718.69000000 0.000630049903 Long ABS-CBDO CORP US Y 2 2039-05-15 Fixed 3.84400000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 47413000.00000000 PA USD 49584981.47000000 0.042753816536 Long DBT CORP US Y 2 2038-01-25 Fixed 6.40000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 34945000.00000000 PA USD 36044385.08000000 0.031078664974 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BL6 12040000.00000000 PA USD 12220159.10000000 0.010536626710 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N N Freddie Mac Pool N/A 3132DWJM6 1177842.53000000 PA USD 1192592.77000000 0.001028293063 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 36410000.00000000 PA USD 31533767.81000000 0.027189461076 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AL7 5970000.00000000 PA USD 5477537.33000000 0.004722914461 Long DBT CORP US Y 2 2029-08-01 Fixed 3.00100000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 14750000.00000000 PA USD 14320400.79000000 0.012347524793 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N Freddie Mac Pool N/A 3132DSQU9 14243620.33000000 PA USD 14303127.33000000 0.012332631043 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAL7 62400000.00000000 PA USD 63433914.34000000 0.054694826043 Long DBT CORP CA Y 2 2029-04-26 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDC7 30000000.00000000 PA USD 29312849.70000000 0.025274511779 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N Glencore PLC 2138002658CPO9NBH955 N/A 135003687.00000000 NS 653715755.28000000 0.563655418226 Long EC CORP GB N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200BB6 20240000.00000000 PA USD 21693136.47000000 0.018704542166 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAM0 16515000.00000000 PA USD 12190486.47000000 0.010511041984 Long DBT CORP US N 2 2041-11-15 Fixed 2.83400000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CC6 29320000.00000000 PA USD 22439290.88000000 0.019347901260 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CE2 119367000.00000000 PA USD 83545856.17000000 0.072036009718 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PES7 62616000.00000000 PA USD 66956650.07000000 0.057732245694 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CA2 2600000.00000000 PA USD 1993106.93000000 0.001718522937 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283F5 24532000.00000000 PA USD 23259402.50000000 0.020055028715 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2M2 38712000.00000000 PA USD 41759019.58000000 0.036006012484 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 15577000.00000000 PA USD 12540146.71000000 0.010812530647 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Fannie Mae Pool N/A 3138WQGC0 1943.96000000 PA USD 1884.88000000 0.000001625206 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCY9 8000000.00000000 PA USD 8228856.80000000 0.007095193413 Long DBT CORP US N 2 2034-02-01 Variable 5.81700000 N N N N N N Fannie Mae Pool N/A 3140QST43 16295258.50000000 PA USD 16312414.15000000 0.014065104819 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 2898107.00000000 NS USD 592083260.10000000 0.510513835564 Long EC CORP US N 1 N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAF5 32045000.00000000 PA USD 22540559.07000000 0.019435218054 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 25896000.00000000 PA USD 23831959.84000000 0.020548706654 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBC6 15220000.00000000 PA USD 14811362.63000000 0.012770848385 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDV1 19125000.00000000 PA USD 14610571.48000000 0.012597719592 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N LSEGA Financing PLC 2138009YFYTGEHZNNZ09 50220PAD5 50408000.00000000 PA USD 43835761.61000000 0.037796648381 Long DBT CORP GB Y 2 2031-04-06 Fixed 2.50000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAS3 29435000.00000000 PA USD 31781694.78000000 0.027403231937 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 2430000.00000000 PA USD 2092624.88000000 0.001804330616 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 22860000.00000000 PA USD 23266082.07000000 0.020060788062 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAL2 26665000.00000000 PA USD 22907205.54000000 0.019751352808 Long DBT CORP US N 2 2031-11-15 Fixed 2.29700000 N N N N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 36321PAD2 39832574.76000000 PA USD 34574547.83000000 0.029811322520 Long DBT CORP JE Y 2 2034-03-31 Fixed 2.16000000 N N N N N N Freddie Mac Pool N/A 3142GR4A5 24949059.09000000 PA USD 25394040.53000000 0.021895584464 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 28900000.00000000 PA USD 21493323.04000000 0.018532256396 Long DBT MUN US N 2 2052-10-01 Fixed 3.23600000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 38595000.00000000 PA USD 37967776.45000000 0.032737076842 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 10000000.00000000 PA USD 9857461.20000000 0.008499430173 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 7805000.00000000 PA USD 6754933.80000000 0.005824328089 Long DBT CORP US N 2 2053-07-01 Fixed 4.08300000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 39970057.00000000 NS USD 5525860380.25000000 4.764580199476 Long EC CORP US N 1 N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBB8 5710000.00000000 PA USD 5773381.00000000 0.004978000691 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 14205000.00000000 PA USD 14402258.30000000 0.012418105055 Long DBT CORP US Y 2 2029-06-24 Fixed 5.20000000 N N N N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181AM4 14900000.00000000 PA USD 15164347.75000000 0.013075203869 Long DBT CORP CA Y 2 2027-03-13 Fixed 5.64300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGT2 19195000.00000000 PA USD 18901076.56000000 0.016297135455 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N Angel Oak Mortgage Trust 2019-6 N/A 03464VAA2 2239510.08180000 PA USD 2191013.94000000 0.001889164929 Long ABS-MBS CORP US Y 2 2059-11-25 Variable 2.62000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GN7 3315000.00000000 PA USD 3289769.60000000 0.002836548522 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DR5 8415000.00000000 PA USD 8090202.29000000 0.006975640893 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AM3 14400000.00000000 PA USD 14588892.29000000 0.012579027075 Long DBT CORP US Y 2 2029-11-15 Fixed 5.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 7767000.00000000 PA USD 6240653.16000000 0.005380898255 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N Scentre Group Trust 1 / Scentre Group Trust 2 N/A 80622GAE4 19110000.00000000 PA USD 18621505.59000000 0.016056080087 Long DBT CORP AU Y 2 2030-05-28 Fixed 4.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEB8 24600000.00000000 PA USD 24800599.22000000 0.021383899673 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7857482.00000000 NS USD 1962170405.04000000 1.691848439252 Long EC CORP US N 1 N N N Fannie Mae or Freddie Mac N/A 01F0606C4 -86960000.00000000 PA USD -88006233.15000000 -0.07588189477 Short ABS-MBS USGSE US N 2 2024-12-12 Fixed 6.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 55205000.00000000 PA USD 37674157.61000000 0.032483908935 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AP5 30829000.00000000 PA USD 28790585.60000000 0.024824198340 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 26030000.00000000 PA USD 21099263.35000000 0.018192485054 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Fannie Mae REMICS N/A 3136ALA43 2698707.10000000 PA USD 2434554.41000000 0.002099153604 Long ABS-MBS USGSE US N 2 2039-12-25 Fixed 3.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 7275000.00000000 PA USD 7189319.27000000 0.006198869657 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DV7 63155000.00000000 PA USD 51246884.13000000 0.044186764161 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0606C4 86960000.00000000 PA USD 88006233.15000000 0.075881894771 Long ABS-MBS USGSE US N 2 2024-12-12 Fixed 6.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 3800000.00000000 PA USD 3062034.60000000 0.002640187847 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 9975000.00000000 PA USD 9559547.53000000 0.008242559120 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 33116726.00000000 NS USD 2522501019.42000000 2.174984089942 Long EC CORP US N 1 N N N Bank of America Securities, LLC 8NAV47T0Y26Q87Y0QP81 N/A 17400000.00000000 PA USD 17400000.00000000 0.015002857431 Long RA CORP US N 2 Repurchase Y 4.58000000 2024-12-02 21868039.00000000 USD 17748000.01000000 USD AMBS N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 16000000.00000000 PA USD 15317733.44000000 0.013207458101 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 52385000.00000000 PA USD 43527014.48000000 0.037530436359 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BL5 9800000.00000000 PA USD 10507491.11000000 0.009059907533 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBF1 25820000.00000000 PA USD 21018882.54000000 0.018123178052 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 12689749.00000000 NS 407496638.10000000 0.351357124436 Long EC CORP GB N 2 N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HB3G7 40745000.00000000 PA USD 41190489.53000000 0.035515807008 Long ABS-MBS USGSE US N 2 2028-10-25 Fixed 4.86000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCF6 9062000.00000000 PA USD 8967881.07000000 0.007732404664 Long DBT CORP US N 2 2053-06-15 Fixed 5.25000000 N N N N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAE8 55395000.00000000 PA USD 58710683.24000000 0.050622299445 Long DBT CORP US Y 2 2033-05-15 Fixed 5.87500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 36720000.00000000 PA USD 25628422.90000000 0.022097676721 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKD2 330394900.00000000 PA USD 332150122.91000000 0.286390858612 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBG8 3000000.00000000 PA USD 2469224.43000000 0.002129047246 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCD1 9500000.00000000 PA USD 9304298.77000000 0.008022475169 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 17275000.00000000 PA USD 14878356.68000000 0.012828612878 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCD4 23120000.00000000 PA USD 14593651.50000000 0.012583130624 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CW2 16363000.00000000 PA USD 10511055.97000000 0.009062981274 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 6075000.00000000 PA USD 6353927.91000000 0.005478567503 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2N4 49745000.00000000 PA USD 49205658.24000000 0.042426751459 Long DBT CORP US Y 2 2027-09-23 Fixed 4.40000000 N N N N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAT5 9245000.00000000 PA USD 7146173.57000000 0.006161668002 Long DBT CORP US Y 2 2050-05-15 Fixed 3.75000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAE3 13050000.00000000 PA USD 8476481.60000000 0.007308703733 Long DBT CORP US Y 2 2050-06-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418EV80 20932231.67000000 PA USD 20910637.98000000 0.018029846000 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 14960000.00000000 PA USD 12990457.21000000 0.011200803304 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DP9 12500000.00000000 PA USD 10864653.25000000 0.009367864583 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAM4 15025000.00000000 PA USD 14985162.41000000 0.012920704323 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N FirstEnergy Pennsylvania Electric Co N/A 708696CA5 910000.00000000 PA USD 911662.12000000 0.000786065334 Long DBT CORP US Y 2 2026-03-30 Fixed 5.15000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 16715000.00000000 PA USD 17060747.77000000 0.014710342900 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AB9 18710000.00000000 PA USD 19103880.30000000 0.016471999570 Long DBT CORP US Y 2 2030-01-25 Fixed 5.90000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 74730DAC7 31765000.00000000 PA USD 27212936.05000000 0.023463896543 Long DBT CORP QA Y 2 2031-07-12 Fixed 2.25000000 N N N N N N Beth Israel Lahey Health Inc 549300QPZ5W3279DU141 08661UAB2 8555000.00000000 PA USD 5636452.60000000 0.004859936481 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AS1 805000.00000000 PA USD 521534.71000000 0.000449684534 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBZ7 9900000.00000000 PA USD 10416039.98000000 0.008981055334 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N Massachusetts School Building Authority N/A 576000ZJ5 27675000.00000000 PA USD 24521732.64000000 0.021143451653 Long DBT MUN US N 2 2030-08-15 Fixed 1.75300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEF4 172366600.00000000 PA USD 166118310.75000000 0.143232720283 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N Shell Finance US Inc N/A 822905AE5 10000000.00000000 PA USD 8286706.80000000 0.007145073603 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AF3 1855000.00000000 PA USD 1310858.12000000 0.001130265372 Long DBT CORP US N 2 2051-10-01 Fixed 2.94500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 7425000.00000000 PA USD 7547475.60000000 0.006507683930 Long DBT CORP CH Y 2 2030-02-08 Variable 5.42800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 31555000.00000000 PA USD 27635222.12000000 0.023828005606 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAB2 12665000.00000000 PA USD 13329479.10000000 0.011493119228 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLC1 9700000.00000000 PA USD 10096604.58000000 0.008705627531 Long DBT CORP US N 2 2028-11-10 Variable 6.20400000 N N N N N N Fannie Mae Pool N/A 3138MPEK7 69571.02000000 PA USD 67631.40000000 0.000058314037 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 N/A 8075000.00000000 PA USD 8258350.14000000 0.007120623549 Long DBT CORP LU N 2 2038-02-23 Fixed 6.12900000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBJ2 4810000.00000000 PA USD 4846251.48000000 0.004178598852 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 74365000.00000000 PA USD 73149100.27000000 0.063071581757 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBR0 20000000.00000000 PA USD 15064371.40000000 0.012989000943 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDT6 7480000.00000000 PA USD 6226256.85000000 0.005368485278 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EC8 15000000.00000000 PA USD 15721705.20000000 0.013555775959 Long DBT CORP US N 2 2033-02-15 Fixed 5.70000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 36321PAE0 40019535.45000000 PA USD 32434132.65000000 0.027965785520 Long DBT CORP JE Y 2 2040-09-30 Fixed 2.94000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BJ1 10995000.00000000 PA USD 11347747.53000000 0.009784404503 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TM0 110357000.00000000 PA USD 104321851.56000000 0.089949762410 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWJF1 30087201.41000000 PA USD 30062463.71000000 0.025920853855 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 40005000.00000000 PA USD 37765432.49000000 0.032562609165 Long DBT CORP CH Y 2 2027-08-10 Variable 1.49400000 N N N N N N Horizon Aircraft Finance III Ltd N/A 44040JAA6 7421689.92000000 PA USD 6897703.77000000 0.005947429095 Long ABS-CBDO CORP KY Y 2 2039-11-15 Fixed 3.42500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JG6 11545000.00000000 PA USD 9545146.24000000 0.008230141850 Long DBT MUN US N 2 2053-01-15 Fixed 3.92400000 N N N N N N Freddie Mac Pool N/A 3132DWH22 34570429.17000000 PA USD 34545676.74000000 0.029786428908 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 14275000.00000000 PA USD 10443510.92000000 0.009004741690 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAS2 17095000.00000000 PA USD 17228616.57000000 0.014855084950 Long DBT CORP GB N 2 2054-09-02 Fixed 5.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGP0 55524600.00000000 PA USD 55307707.03000000 0.047688140427 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 7210000.00000000 PA USD 6366357.68000000 0.005489284863 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAQ3 5062000.00000000 PA USD 3572923.05000000 0.003080692823 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAT8 2775000.00000000 PA USD 2366261.37000000 0.002040269079 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFZ9 67100000.00000000 PA USD 66638687.50000000 0.057458087814 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 3140QQJ63 12888712.97000000 PA USD 12701448.99000000 0.010951610825 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AW0 11760000.00000000 PA USD 11993256.90000000 0.010340984103 Long DBT CORP US Y 2 2034-01-18 Fixed 5.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFJ6 7275000.00000000 PA USD 7408658.05000000 0.006387990832 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 19865000.00000000 PA USD 18030909.25000000 0.015546848323 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 870195AC8 43980000.00000000 PA USD 44376483.22000000 0.038262876497 Long DBT CORP SE Y 2 2029-11-20 Fixed 4.99800000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 6185195.00000000 NS USD 518690452.70000000 0.447232121431 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 8400000.00000000 PA USD 7245552.72000000 0.006247356004 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBE2 33030000.00000000 PA USD 28726215.44000000 0.024768696252 Long DBT CORP NL Y 2 2031-03-11 Fixed 2.15000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDV8 18173000.00000000 PA USD 18453236.75000000 0.015910993109 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AK4 16800000.00000000 PA USD 14346202.75000000 0.012369772100 Long DBT CORP CH Y 2 2033-02-11 Variable 2.74600000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAD3 17640000.00000000 PA USD 17479207.17000000 0.015071152481 Long DBT CORP US Y 2 2052-02-01 Fixed 5.16700000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8023353.00000000 NS USD 742802020.74000000 0.640468552697 Long EC CORP US N 1 N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAF8 7326000.00000000 PA USD 7407939.55000000 0.006387371317 Long DBT CORP US N 2 2053-04-01 Fixed 5.11500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 4985000.00000000 PA USD 3947341.64000000 0.003403528957 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2P1 2425000.00000000 PA USD 2198007.63000000 0.001895195121 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Brooklyn Union Gas Co/The 83BQ1DXS6VA5GZFK8S35 114259AQ7 27737000.00000000 PA USD 22365044.85000000 0.019283883869 Long DBT CORP US Y 2 2048-03-15 Fixed 4.27300000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3400819.00000000 NS USD 2075179753.80000000 1.789288850049 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDZ2 31449000.00000000 PA USD 20951056.17000000 0.018064695905 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 15268511.00000000 NS USD 604022295.16000000 0.520808067798 Long EC CORP US N 1 N N N Chile Government International Bond N/A 168863DT2 36780000.00000000 PA USD 30585507.25000000 0.026371839352 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A 31424EAE2 13725000.00000000 PA USD 12936898.70000000 0.011154623379 Long DBT NUSS AE Y 2 2052-07-07 Fixed 4.95100000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 80765000.00000000 PA USD 78072529.93000000 0.067316726198 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AC6 14986000.00000000 PA USD 15290933.78000000 0.013184350545 Long DBT CORP US N 2 2033-10-01 Fixed 5.40300000 N N N N N N State of California N/A 13063A7D0 48825000.00000000 PA USD 57359780.89000000 0.049457506608 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DA4 107792000.00000000 PA USD 109861049.12000000 0.094725842368 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKS9 220000000.00000000 PA USD 221890625.00000000 0.191321460473 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 3138X1EY8 85966.35000000 PA USD 83149.84000000 0.000071694551 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 44700000.00000000 PA USD 40448999.60000000 0.034876469784 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AP7 15575000.00000000 PA USD 16033337.36000000 0.013824475549 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKA8 268186900.00000000 PA USD 267851666.38000000 0.230950595601 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N Liberty Mutual Insurance Co CNC20I6IOMGF7KY49D67 53079QAC1 31210000.00000000 PA USD 32536972.11000000 0.028054457115 Long DBT CORP US Y 2 2026-10-15 Fixed 7.87500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FY4 1690000.00000000 PA USD 1407264.86000000 0.001213390463 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N City of Riverside CA 549300FG48YQF1N4C302 769036BT0 8775000.00000000 PA USD 7743103.88000000 0.006676361125 Long DBT MUN US N 2 2045-06-01 Fixed 3.85700000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHN9 9070000.00000000 PA USD 9196473.89000000 0.007929504979 Long DBT MUN US N 2 2054-10-01 Fixed 5.11400000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 53605000.00000000 PA USD 50094159.29000000 0.043192846550 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKP5 257544800.00000000 PA USD 262896902.88000000 0.226678434084 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAD5 5665000.00000000 PA USD 5069204.36000000 0.004370836224 Long DBT CORP US Y 2 2030-05-27 Fixed 2.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKT7 117991700.00000000 PA USD 119927501.33000000 0.103405471526 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAQ3 21195000.00000000 PA USD 20727816.21000000 0.017872211003 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AA6 10115000.00000000 PA USD 10775238.62000000 0.009290768322 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAT1 17085000.00000000 PA USD 13292188.43000000 0.011460965975 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Monongahela Power Co N/A 610202BP7 4570000.00000000 PA USD 4497233.26000000 0.003877663760 Long DBT CORP US Y 2 2043-12-15 Fixed 5.40000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBE2 49000000.00000000 PA USD 48710385.01000000 0.041999710444 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 28565000.00000000 PA USD 27696317.78000000 0.023880684312 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Massachusetts School Building Authority N/A 576000ZW6 21350000.00000000 PA USD 16645732.46000000 0.014352502927 Long DBT MUN US N 2 2043-05-15 Fixed 2.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UC0 193346800.00000000 PA USD 189117338.75000000 0.163063245464 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 29435000.00000000 PA USD 28880670.96000000 0.024901872927 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Canadian Treasury Bill 4BFD7AQU0A75QLAHK410 1350Z7C28 96970000.00000000 PA 68960807.17000000 0.059460296455 Long DBT NUSS CA N 2 2025-01-15 None 0.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 28015000.00000000 PA USD 24404144.97000000 0.021042063662 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GET2 53825000.00000000 PA USD 46059450.87000000 0.039713987055 Long DBT CORP US Y 2 2032-01-11 Fixed 2.40000000 N N N N N N State of California N/A 13063A5G5 12375000.00000000 PA USD 15158927.03000000 0.013070529945 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 25810000.00000000 PA USD 26146245.20000000 0.022544160293 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 64735000.00000000 PA USD 63967436.46000000 0.055154846520 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHF1 11316000.00000000 PA USD 11114433.75000000 0.009583233619 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N Saudi Government International Bond N/A 80413TBH1 23848000.00000000 PA USD 23548759.35000000 0.020304521793 Long DBT NUSS SA Y 2 2054-01-16 Fixed 5.75000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AG8 39522000.00000000 PA USD 40983829.46000000 0.035337617838 Long DBT CORP US N 2 2054-04-01 Fixed 6.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKE0 85000000.00000000 PA USD 85146093.75000000 0.073415787665 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607L8C0 35885000.00000000 PA USD 36429705.95000000 0.031410901415 Long DBT CORP CA N 2 2027-06-28 Fixed 5.23700000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CK6 15000000.00000000 PA USD 11118566.25000000 0.009586796798 Long DBT CORP NL N 2 2041-11-26 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLF6 218077700.00000000 PA USD 212489458.94000000 0.183215463112 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PER3 26640000.00000000 PA USD 26468690.95000000 0.022822183719 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAT6 36221000.00000000 PA USD 36240261.24000000 0.031247555900 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AP0 9130000.00000000 PA USD 8481536.91000000 0.007313062589 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBG1 80935575.83000000 PA USD 82420508.93000000 0.071065697982 Long ABS-CBDO CORP US Y 2 2038-08-18 Fixed 6.46000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AD9 12150000.00000000 PA USD 11080256.17000000 0.009553764575 Long DBT CORP US N 2 2049-12-01 Fixed 4.45100000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAP2 2695000.00000000 PA USD 2348925.08000000 0.002025321154 Long DBT MUN US N 2 2051-11-01 Fixed 4.08700000 N N N N N N Fannie Mae REMICS N/A 3136AL3J8 4334083.23000000 PA USD 3872937.21000000 0.003339374988 Long ABS-MBS USGSE US N 2 2045-01-25 Fixed 3.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAG8 4370000.00000000 PA USD 3431980.90000000 0.002959167824 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8N5 49450000.00000000 PA USD 50645006.23000000 0.043667805062 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 10694496.00000000 NS USD 1733363911.68000000 1.494563887570 Long EC CORP US N 1 N N N Mexico Government International Bond N/A 91087BBA7 35375000.00000000 PA USD 33377147.00000000 0.028778883787 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3N1 51795000.00000000 PA USD 52141225.75000000 0.044957895185 Long DBT CORP US N 2 2035-12-03 Variable 5.21100000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-D N/A 89239TAD4 29410000.00000000 PA USD 29397280.18000000 0.025347310540 Long ABS-CBDO CORP US N 2 2029-06-15 Fixed 4.40000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CZ3 6870000.00000000 PA USD 4270182.53000000 0.003681893086 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBM7 19440000.00000000 PA USD 15134646.92000000 0.013049594828 Long DBT CORP US N 2 2041-04-22 Variable 3.10900000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05581KAF8 36955000.00000000 PA USD 37458616.83000000 0.032298062521 Long DBT CORP FR Y 2 2029-06-12 Variable 5.33500000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AG5 51856000.00000000 PA USD 50468781.48000000 0.043515858234 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 25601B2B0 45870000.00000000 PA USD 42558630.94000000 0.036695463935 Long DBT CORP NO Y 2 2028-03-30 Variable 1.60500000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LUV1 18915000.00000000 PA USD 18846569.69000000 0.016250137823 Long DBT CORP US Y 2 2025-01-12 Fixed 1.75000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 790.85000000 NS USD 79077.09000000 0.000068182891 Long STIV CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AT5 14940000.00000000 PA USD 14313909.27000000 0.012341927589 Long DBT CORP CH Y 2 2027-02-02 Variable 1.30500000 N N N N N N FirstKey Homes 2021-SFR1 Trust N/A 33767WAA1 61440770.54500000 PA USD 58401092.87000000 0.050355360354 Long ABS-CBDO CORP US Y 2 2038-08-17 Fixed 1.53800000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JZ5 155985000.00000000 PA USD 153260697.02000000 0.132146459036 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AS2 32455000.00000000 PA USD 33262277.56000000 0.028679839544 Long DBT CORP US Y 2 2034-04-15 Fixed 5.80000000 N N N N N N Horizon Aircraft Finance II Ltd 549300KSCDSEIWTVMM32 44040HAA0 6526084.62000000 PA USD 6199780.39000000 0.005345656396 Long ABS-CBDO CORP KY Y 2 2039-07-15 Fixed 3.72100000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAK3 12185000.00000000 PA USD 12541468.52000000 0.010813670355 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAC8 18116000.00000000 PA USD 18190389.37000000 0.015684357375 Long DBT CORP US Y 2 2035-01-15 Fixed 5.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BD3 6800000.00000000 PA USD 6510417.85000000 0.005613498323 Long DBT CORP US N 2 2044-02-15 Fixed 4.87500000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 30674000.00000000 PA USD 31425718.52000000 0.027096297392 Long DBT MUN US N 2 2041-04-01 Fixed 5.16900000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAV9 5645000.00000000 PA USD 5745931.47000000 0.004954332796 Long DBT MUN US N 2 2042-10-01 Fixed 5.18400000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAA8 54000000.00000000 PA USD 55706804.46000000 0.048032255475 Long DBT CORP US N 2 2028-12-15 Fixed 6.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AF5 15905000.00000000 PA USD 15430261.68000000 0.013304483684 Long DBT CORP CH Y 2 2029-01-12 Variable 3.86900000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCF9 4425000.00000000 PA USD 4241838.01000000 0.003657453500 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AZ1 25565000.00000000 PA USD 27677210.47000000 0.023864209355 Long DBT CORP CH Y 2 2033-08-12 Variable 6.53700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLS8 275000000.00000000 PA USD 274613281.25000000 0.236780684331 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 45854000.00000000 PA USD 45717660.47000000 0.039419284030 Long DBT CORP US Y 2 2033-05-01 Fixed 4.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 31710000.00000000 PA USD 30535739.06000000 0.026328927567 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2C1 20210000.00000000 PA USD 19237574.02000000 0.016587274732 Long DBT CORP US Y 2 2026-05-24 Fixed 1.55000000 N N N N N N JobsOhio Beverage System N/A 47770VBQ2 5480000.00000000 PA USD 4501313.10000000 0.003881181534 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 48900000.00000000 PA USD 50198336.57000000 0.043282671658 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N N/A N/A N/A 1.00000000 NC 90952.48000000 0.000078422246 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 96970000.00000000 CAD 69471474.46000000 USD 2025-01-15 90952.48000000 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1566239.00000000 NS USD 444295017.13000000 0.383085908017 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 6929000.00000000 PA USD 6152347.24000000 0.005304757960 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 69410000.00000000 PA USD 70429979.26000000 0.060727065387 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 8620000.00000000 PA USD 7345643.68000000 0.006333657751 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AK7 13497137.50000000 PA USD 13277705.09000000 0.011448477958 Long ABS-CBDO CORP US Y 2 2049-05-20 Fixed 4.02100000 N N N N N N Castlelake Aircraft Structured Trust 2019-1 549300MHTIBONNXM3R82 14855MAA6 16060603.80000000 PA USD 14776280.68000000 0.012740599563 Long ABS-CBDO CORP US Y 2 2039-04-15 Fixed 3.96700000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 99238000.00000000 PA USD 95126375.15000000 0.082021117491 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 38220000.00000000 PA USD 42345416.73000000 0.036511623567 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BS2 27200000.00000000 PA USD 27301412.21000000 0.023540183624 Long DBT CORP US N 2 2028-12-15 Fixed 4.70000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAE7 16985000.00000000 PA USD 16217345.77000000 0.013983133707 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N Northwestern Mutual Life Insurance Co/The 1DU7IM20QESYGDO4HO54 668138AA8 30684000.00000000 PA USD 24157967.02000000 0.020829800864 Long DBT CORP US Y 2 2047-09-30 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEF4 42600000.00000000 PA USD 41999842.25000000 0.036213657782 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Columbia Pipelines Holding Co LLC N/A 19828AAC1 4550000.00000000 PA USD 4608820.17000000 0.003973877697 Long DBT CORP US Y 2 2034-01-15 Fixed 5.68100000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FN8 9500000.00000000 PA USD 7479225.36000000 0.006448836308 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 892938AB7 985000.00000000 PA USD 998856.66000000 0.000861247360 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 33877000.00000000 PA USD 29934645.09000000 0.025810644399 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N Abu Dhabi Developmental Holding Co PJSC 254900G082ZFKTCR2Q75 00402D2B0 59425000.00000000 PA USD 61402844.06000000 0.052943569845 Long DBT CORP AE Y 2 2034-05-08 Fixed 5.50000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DB3 25000000.00000000 PA USD 28368492.75000000 0.024460255877 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABB6 55460000.00000000 PA USD 52396609.78000000 0.045178095771 Long DBT CORP DK Y 2 2027-09-10 Variable 1.54900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816109 3677222.00000000 NS USD 1120375998.96000000 0.966025366781 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAH6 62395000.00000000 PA USD 59246789.14000000 0.051084547743 Long DBT CORP SE Y 2 2027-06-11 Variable 1.41800000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BQ4 35045000.00000000 PA USD 31288365.59000000 0.026977867138 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDP3 13355000.00000000 PA USD 7813151.24000000 0.006736758284 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Aligned Data Centers Issuer LLC N/A 01627AAA6 60180000.00000000 PA USD 57015705.51000000 0.049160833397 Long ABS-CBDO CORP US Y 2 2046-08-15 Fixed 1.93700000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 5495000.00000000 PA USD 4932090.11000000 0.004252611767 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EJ3 11320000.00000000 PA USD 11675742.43000000 0.010067212591 Long DBT CORP US N 2 2044-02-22 Fixed 5.50000000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAG0 1997000.00000000 PA USD 1308775.99000000 0.001128470091 Long DBT CORP US N 2 2050-07-01 Fixed 2.51600000 N N N N N N Nuveen LLC N/A 67080LAD7 9655000.00000000 PA USD 10013070.25000000 0.008633601460 Long DBT CORP US Y 2 2034-04-15 Fixed 5.85000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 60450000.00000000 PA USD 59272485.38000000 0.051106703894 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CH7 84875000.00000000 PA USD 79867033.80000000 0.068864006986 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 4662668.00000000 NS USD 1017860424.40000000 0.877633036343 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 50000000.00000000 PA USD 41674931.00000000 0.035933508520 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N SCE Recovery Funding LLC N/A 78433LAB2 3655000.00000000 PA USD 2790182.48000000 0.002405787928 Long DBT CORP US N 2 2040-05-15 Fixed 1.94200000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 26990000.00000000 PA USD 25687644.78000000 0.022148739792 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 37393000.00000000 PA USD 38087228.72000000 0.032840072554 Long DBT CORP US Y 2 2029-04-04 Fixed 5.37100000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2E8 27085000.00000000 PA USD 25959910.50000000 0.022383496331 Long DBT CORP US Y 2 2026-04-14 Fixed 1.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 14050000.00000000 PA USD 12114823.95000000 0.010445803248 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 21779307.00000000 NS USD 3679613917.65000000 3.172685230415 Long EC CORP US N 1 N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FD0 4900000.00000000 PA USD 4385561.50000000 0.003781376663 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2S7 27865000.00000000 PA USD 28552187.96000000 0.024618643983 Long DBT CORP US Y 2 2031-05-28 Fixed 5.16000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBE0 18315000.00000000 PA USD 16582253.01000000 0.014297768839 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2110000.00000000 NS USD 472661100.00000000 0.407544086016 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CW7 39305000.00000000 PA USD 40938268.57000000 0.035298333726 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AT3 26511000.00000000 PA USD 27116466.97000000 0.023380717700 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBQ2 12750000.00000000 PA USD 8650026.36000000 0.007458339784 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 70335000.00000000 PA USD 67672817.44000000 0.058349748967 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020PAX5 33865000.00000000 PA USD 34653094.77000000 0.029879048298 Long DBT CORP SE Y 2 2026-09-12 Fixed 6.13600000 N N N N N N ACE Capital Trust II N/A 00440FAA2 20000000.00000000 PA USD 24233699.60000000 0.020895100007 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 17120000.00000000 PA USD 15806082.63000000 0.013628528979 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GFD1 43995000.00000000 PA USD 48792565.44000000 0.042070569138 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2V4 19500000.00000000 PA USD 18963159.15000000 0.016350665125 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 26724000.00000000 PA USD 24143979.26000000 0.020817740153 Long DBT CORP US N 2 2041-08-16 Fixed 4.37500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFV1 4599000.00000000 PA USD 2854646.99000000 0.002461371368 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BB8 54414000.00000000 PA USD 55177290.75000000 0.047575691182 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJB9 34900000.00000000 PA USD 34871985.77000000 0.030067783382 Long DBT MUN US N 2 2053-07-15 Fixed 5.07200000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CF2 30000000.00000000 PA USD 28046328.90000000 0.024182475515 Long DBT CORP US Y 2 2035-02-01 Fixed 4.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMA4 25228000.00000000 PA USD 25945336.74000000 0.022370930351 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDH1 2700000.00000000 PA USD 2267964.60000000 0.001955514342 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAF8 29105000.00000000 PA USD 28583080.99000000 0.024645280979 Long DBT CORP FR N 2 2064-09-10 Fixed 5.42500000 N N N N N N 2025-01-27 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer